Model N, Inc.

NYSE:MODN

30 (USD) • At close June 26, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 334.559303.375301.355299.581270.643175.194193.524184.486170.457155.513165.467153.766148.345143.517200.491192.37261.28355.78960.7858.52954.0952.17856.70457.64555.22948.32457.55851.83153.68252.44666.14970.12569.99570.35391.01993.81193.15996.414101.006103.17101.72492.789103.35105.078109.02412.63315.768
Kortetermijnbeleggingen 0000000000.59200000000000000000000000000000009.99800.0590.0630.0620
Liquide middelen en kortetermijnbeleggingen 334.559303.375301.355299.581270.643175.194193.524184.486170.457155.513165.467153.766148.345143.517200.491192.37261.28355.78960.7858.52954.0952.17856.70457.64555.22948.32457.55851.83153.68252.44666.14970.12569.99570.35391.01993.81193.15996.414101.006103.17101.724102.787103.35105.137109.08712.69515.768
Nettovorderingen 79.2683.07761.76151.86676.02166.11849.12138.48547.90749.71243.18542.02940.75439.80735.79629.25526.44831.11126.95325.50519.4527.55628.27331.70731.4938.67924.78433.71527.01619.26319.92519.78222.45422.20216.10620.85317.9516.71915.20317.94620.39416.69216.1420.14615.10115.9412.468
Voorraad 05.1996.0134.2983.8775.2716.3754.9784.0335.0855.23610.6482.2063.6782.7972.3791.3471.842.7762.1741.6322.4943.6313.3074.2422.84.2263.9025.0275.2946.4755.814.4843.9693.7273.222.2032.5372.3432.7123.1282.7013.7163.2452.7372.423.323
Overige vlottende activa 8.4589.89314.7778.5747.70914.20912.5168.55.7547.2878.4427.4438.5176.7777.3148.2286.8985.8184.0392.8262.4312.2570.4550.4050.5711.2020.520.5340.4750.3760.2830.3310.1140.1510.1090.1210.1780.1180.3220.4130.3220.4460.3420.1380.3270.1750.552
Totaal vlottende activa 422.277401.544383.906364.319358.25260.792261.536236.449228.151217.597222.33213.886199.822193.779246.398232.23495.97694.55894.54889.03477.60384.48589.06393.06491.53291.00587.08889.98286.277.37992.83296.04897.04796.675110.961118.005113.49115.788118.874124.241125.568122.626123.548128.666127.25231.2332.111
Niet-vlottende activa:
Materiële vaste activa, netto 8.8329.82811.12712.2913.53914.74117.2318.27319.78921.30722.47222.2316.76517.4054.3664.6766.4336.7961.0431.2321.4131.7092.1462.4963.0433.8234.6115.5316.3995.7486.1416.6387.0427.4527.5537.6577.6757.4816.8896.8016.6387.0897.8716.9135.9665.1834.59
Goodwill 65.66565.66565.66565.66565.66565.66565.66565.66565.66565.66565.66565.66565.66566.8639.28339.28339.28339.28339.28339.28339.28339.28339.28339.28339.28339.28339.28339.28339.2836.9396.9396.9396.9396.9391.5091.5091.5091.5091.5091.5091.5091.5091.5091.5091.5091.5091.509
Immateriële activa 26.79528.4530.17631.90233.62835.35437.36239.3741.37843.38645.39447.40249.4151.41824.3825.55126.72327.89429.13130.49631.86133.22634.59735.97737.35838.73840.15641.57342.9915.325.6846.0676.4496.8320.3170.3780.4390.5040.5870.670.7530.8350.9181.0011.0831.1661.248
Goodwill en immateriële activa 92.4694.11595.84197.56799.293101.019103.027105.035107.043109.051111.059113.067115.075118.27863.66364.83466.00667.17768.41469.77971.14472.50973.8875.2676.64178.02179.43980.85682.27412.25912.62313.00613.38813.7711.8261.8871.9482.0132.0962.1792.2622.3442.4272.512.5922.6752.757
Langetermijnbeleggingen 00000000000000000000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000000000000000
Overige niet-vlottende activa 14.8319.6879.2219.1349.7110.27710.4549.9429.0858.5337.9297.6017.3357.0555.8635.4385.3945.3215.5884.4183.7773.5821.0640.9961.0561.1040.7980.8570.7495.7151.3711.4091.421.5671.631.791.7921.6071.2721.2560.9440.5820.6260.6860.7113.071.14
Totaal niet-vlottende activa 116.123113.63116.189118.991122.542126.037130.711133.25135.917138.891141.46142.898139.175142.73873.89274.94877.83379.29475.04575.42976.33477.877.0978.75280.7482.94884.84887.24489.42223.72220.13521.05321.8522.7911.00911.33411.41511.10110.25710.2369.84410.01510.92410.1099.26910.9288.487
Totaal activa 538.4515.174500.095483.31480.792386.829392.247369.699364.068356.488363.79356.784338.997336.517320.29307.182173.809173.852169.593164.463153.937162.285166.153171.816172.272173.953171.936177.226175.622101.101112.967117.101118.897119.465121.97129.339124.905126.889129.131134.477135.412132.641134.472138.775136.52142.15840.598
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.4833.4233.8884.6154.615.045.823.2784.0562.5654.8024.8314.6195.8333.0093.5413.1722.4392.3022.6882.4143.3871.6641.3832.3194.243.0023.7293.8483.7933.3342.3331.5071.5471.5973.4052.5581.7111.3690.2550.2870.1530.4682.2820.5391.380.196
Kortlopende schulden 4.1514.2544.4084.5774.6064.5864.6514.5854.5564.5494.5294.0352.3961.8891.462.0363.5378.194.9114.8284.7471.751.3755.9955.2254.8314.7530000000000000.0260.0970.1910.3180.4333.0193.0913.055
Belastingschulden 000000000000000000000000000000000000000.1910000.232000.0120.037
Uitgestelde opbrengsten 82.07474.39361.74559.82570.79267.08162.28254.0657.45758.03257.43153.59555.30655.63850.90445.24945.57945.93744.87541.55735.98942.33552.17654.90256.02557.13549.18651.96646.56625.59128.85430.59230.33325.3722.03926.34422.12424.14523.94326.26422.72718.54919.13125.85428.11828.56429.362
Overige kortlopende verplichtingen 15.34514.78519.54814.67312.2389.72928.35522.34714.86412.26324.89527.53515.20410.71619.28415.75412.53711.67921.95815.23912.0498.67315.72915.03410.3748.93116.97314.03510.8085.9348.72211.3489.8610.05510.9149.2578.4029.0159.63213.27913.18515.77716.08911.6612.17611.30411.849
Totaal kortlopende verplichtingen 110.536100.27893.47788.30596.85691.476106.92887.54884.98979.97496.45994.82782.14479.90977.66670.12167.99770.68476.3486757.61359.53272.60878.69776.26279.37776.91673.45965.0739.11144.24446.60643.20738.51936.14742.41135.64236.58236.50440.07936.58334.82336.70642.51144.39145.73144.695
Langlopende verplichtingen:
Langetermijnschulden 281.203286.519287.113287.681288.372179.452147.559145.966144.598143.073141.53138.736131.939130.399116.505114.45841.9642.58939.37144.27744.24751.81552.32952.84652.45852.6152.45257.02556.767000000000000000.0291.4842.1852.976
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000.2270.550.7990.9261.9241.4442.032.3211.9421.9071.7912.1722.5852.482.9953.2163.5074.3412.3983.7982.289
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000041.776
Overige niet-vlottende verplichtingen 9.6384.0344.0423.6933.4033.3643.1393.1122.5533.4522.2831.9252.0731.3551.4481.7091.631.2411.1521.070.8850.8211.1821.6511.3691.2661.081.0250.830.6630.5970.6440.6290.7020.8190.9930.9860.9471.0780.6780.6710.6610.6410.6840.6880.8331.125
Totaal niet-vlottende verplichtingen 290.841290.553291.155291.374291.775182.816150.698149.078147.151146.525143.813140.661134.012131.754117.953116.16743.5943.8340.52345.34745.13252.63653.51154.49753.82753.87653.75958.658.3961.5892.5212.0882.6593.0232.7612.92.7773.1193.6633.1583.6663.8774.1485.0544.576.81648.166
Totaal passiva 401.377390.831384.632379.679388.631274.292257.626236.626232.14226.499240.272235.488216.156211.663195.619186.288111.587114.514116.871112.347102.745112.168126.119133.194130.089133.253130.675132.059123.46640.746.76548.69445.86641.54238.90845.31138.41939.70140.16743.23740.24938.740.85447.56548.96152.54792.861
Eigen vermogen:
Preferente aandelen 0000000000000231.2570.213000.1260.169000.0990.2850000000000000.3630.3570.3700.2240.2280.27800.242136.52100
Gewone aandelen 0.0060.0060.0060.0060.0060.0060.0060.0060.0060.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0020.001
Ingehouden winsten -300.045-298.658-296.86-297.489-300.307-266.988-284.445-276.333-270.115-262.076-255.81-249.741-241.912-231.226-226.073-222.416-220.036-215.407-212.409-206.754-203.75-197.842-203.5-199.881-184.446-180.55-175.293-166.271-155.836-143.346-135.745-127.99-119.344-110.434-102.635-97.68-91.894-87.295-82.996-77.07-70.27-65.238-62.115-62.863-64.398-62.502-61.189
Overige gereserveerde algehele resultaten -2.235-2.132-2.245-2.104-2.16-2.214-2.413-2.157-1.502-1.218-1.205-1.231-1.128-1.031-1.213-1.627-1.846-1.126-1.169-0.969-0.994-1.099-1.285-0.874-0.483-0.393-0.502-0.465-0.515-0.676-0.562-0.587-0.491-0.491-0.466-0.363-0.357-0.37-0.289-0.224-0.228-0.278-0.302-0.242-0.144-0.102-0.12
Overige totale aandeelhoudersvermogen 439.297425.127414.562403.218394.622381.733421.473411.557403.539393.278380.528372.263365.876125.849351.739345.305284.253275.74266.126259.865255.937248.954244.529239.498245.787239.704217.55228.521208.988204.743202.944197.393204.836199.749196.046181.704178.376174.479178.767168.306165.429159.175161.624154.0715.57858.07814.638
Totaal eigen vermogen van aandeelhouders 137.023124.343115.463103.63192.161112.537134.621133.073131.928129.989123.518121.296122.841124.854124.671120.89462.22259.33852.72252.11651.19250.11740.03438.62242.18340.741.26145.16752.15660.40166.20268.40773.03177.92383.06284.02886.48687.18888.96491.2495.16393.94193.61891.2187.56-10.389-52.263
Totaal eigen vermogen 137.023124.343115.463103.63192.161112.537134.621133.073131.928129.989123.518121.296122.841124.854124.671120.89462.22259.33852.72252.11651.19250.11740.03438.62242.18340.741.26145.16752.15660.40166.20268.40773.03177.92383.06284.02886.48687.18888.96491.2495.16393.94193.61891.2187.56-10.389-52.263
Totaal passiva en aandeelhoudersvermogen 538.4515.174500.095483.31480.792386.829392.247369.699364.068356.488363.79356.784338.997336.517320.29307.182173.809173.852169.593164.463153.937162.285166.153171.816172.272173.953171.936177.226175.622101.101112.967117.101118.897119.465121.97129.339124.905126.889129.131134.477135.412132.641134.472138.775136.52142.15840.598