Neonode Inc. (NEON)

Home
NEON
Financiële Gegevens

7.75 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.155	14.816	17.383	10.473	2.357	6.555	5.796	3.476	3.082	6.129	8.815	9.097	12.94	0.911	0.028	0.017	1.147	1.147	3.632	1.849	1.378	1.582	3.644	5.311	3.3	3.4	5.6	0.04	0.9	2.6	2.2	0.3	1.9	2.3	0.4	0.1	0.4	0.6	0.6
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.155	14.816	17.383	10.473	2.357	6.555	5.796	3.476	3.082	6.129	8.815	9.097	12.94	0.911	0.028	0.017	1.147	1.147	3.632	1.849	1.378	1.582	3.644	5.311	3.3	3.4	5.6	0.04	0.9	2.6	2.2	0.3	1.9	2.3	0.4	0.1	0.4	0.6	0.6
Nettovorderingen Numbers are in millions	1.327	1.448	1.293	2.176	1.324	1.83	1.346	1.795	1.346	1.106	1.219	2.327	3.456	0.151	0.028	0	0.868	0.93	1.555	1.668	1.818	0.888	0.76	4.296	3.3	3.8	2.8	2	3.4	3.4	3.4	3.3	3.3	2.1	2.4	2.3	1.6	1.2	0.8
Voorraad Numbers are in millions	0.61	3.827	2.52	1.273	1.03	1.219	1.154	0.696	0.158	0.2	0.736	0.132	0.095	0.161	0.058	10.155	6.61	0.739	1.283	1.926	1.88	1.91	4.428	4.918	1.5	1.8	0.9	2.7	2.6	2	2.1	2.9	3	2	2.2	2.8	1.3	0.9	0.7
Overige vlottende activa Numbers are in millions	0.528	0.938	1.034	0.728	0.461	0.559	1.501	1.702	0.918	0.576	0.366	0.346	0.123	0.165	0.077	0.046	6.785	0.177	0.293	0.227	0.24	0.22	0.464	0.427	0.5	0.6	0.6	0.5	2.4	0.8	0.5	0.3	0.1	0.3	0.3	0	0.2	0	0.1
Totaal vlottende activa Numbers are in millions	18.62	20.798	22.032	14.65	5.434	10.494	9.797	7.669	5.333	7.948	11.136	11.77	16.519	1.227	0.133	0.063	16.058	2.993	6.763	5.67	5.316	4.6	9.296	14.952	8.6	9.6	9.9	5.2	9.3	8.8	8.2	6.8	8.3	6.7	5.3	5.2	3.5	2.7	2.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.394	0.4	0.96	1.922	1.999	2.484	3.327	2.031	0.594	0.654	0.335	0.33	0.108	0.024	0.02	0.116	0.375	0.508	0.563	0.427	0.389	0.533	1.236	2.143	1.5	1.3	1.1	2.1	3.3	2.8	3	2.4	1.9	1.7	1.7	1.6	1.2	0.5	0.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	1.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	1	0	0	0.2	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	1.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	1	0	0	0.2	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0.4	-0.96	-1.922	-2.002	0.261	0	0	0	0	0	0.068	0	0	0	0	0.395	0.053	11.506	0.076	1.27	0.188	0.158	0.332	0.4	0.3	0.3	0.6	2.4	6	5.4	5.1	0.7	0	0	0.9	0.2	0	0.1
Totaal niet-vlottende activa Numbers are in millions	0.394	0.4	0.96	1.922	2.002	2.748	3.33	2.034	0.594	0.654	0.335	0.398	0.108	0.024	0.02	0.116	0.865	1.875	12.069	0.503	1.659	0.721	1.394	2.475	1.9	1.6	1.4	2.7	5.7	8.8	8.4	7.5	2.6	2.6	2.7	2.5	1.4	0.7	0.4
Totaal activa Numbers are in millions	19.014	21.198	22.992	16.572	7.436	13.242	13.127	9.703	5.927	8.602	11.471	12.168	16.627	1.251	0.153	0.179	16.923	4.868	18.832	6.173	6.975	5.321	10.69	17.427	10.5	11.2	11.3	7.9	15	17.6	16.6	14.3	10.9	9.3	8	7.7	4.9	3.4	2.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.44	0.334	0.776	1.084	0.555	0.501	0.509	1.286	0.965	0.566	0.479	0.539	0.447	0.442	0.719	0.688	5.065	0.557	0.743	0.856	0.696	0.488	0.545	1.094	1.1	1.4	1	1.1	0.9	0.8	0.5	0.6	0.6	0.5	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.087	0.356	1.366	2.546	1.8	1.14	1.136	0.456	0.114	0.122	0	0	0	9.49	0.307	0.017	0.866	0.054	0.029	0.025	0	0.447	0	0	0	0	0	1	0	0	0	0.2	0.1	0.1	0.6	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.01	0.036	0.106	0.138	0.067	0.075	1.248	1.921	1.475	3.403	3.666	2.725	1.906	0.54	0.947	-2.979	2.979	0.432	0.138	0.391	0	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.295	0.995	0.413	-0.286	0.242	0.292	0.299	0.889	1.582	1.062	0.978	0.804	0.601	0.643	3.805	0.32	11.572	0.249	0.333	0.85	0.675	0.68	1.156	2.216	0.4	0.6	1.4	1.1	0.8	0.5	1.1	1.5	0.9	0.8	1.4	2.5	1.3	0.6	0.5
Totaal kortlopende verplichtingen Numbers are in millions	1.832	1.699	2.973	4.21	3.023	2.313	3.583	4.608	3.811	4.965	5.123	4.068	2.954	11.115	4.831	1.025	19.748	1.292	1.243	1.731	1.371	1.615	1.701	3.31	1.5	2	2.4	3.2	1.7	1.3	1.6	2.3	1.6	1.4	2	2.5	1.3	0.6	0.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.019	0.162	0.364	0.944	1.132	2.266	3.362	1.92	0.566	0.734	0	0	0	0	0	0.207	0.06	0.255	0.241	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.2	0.2	0.5	0.3	0.9	0.3	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0.081	-0.182	-0.472	-0.566	-1.133	-1.681	-0.96	-0.283	-0.367	0	0	0	0	0	0	0	0	0	0	0.217	0.01	4.87	0.281	0.3	0.5	0.4	0.4	0.3	0.1	0.1	0	0.2	0	0.1	0.1	0	0	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	0.019	0.081	0.182	0.472	0.566	1.133	1.681	0.96	0.283	0.367	4.145	3.264	2.353	10.472	1.026	0.207	0.06	0.255	0.241	0.139	0.217	0.01	4.87	0.288	0.5	0.7	0.9	0.7	1.2	0.4	0.1	0.8	0.2	0.2	0.3	0.1	-0.1	0	0.1
Totaal passiva Numbers are in millions	1.851	1.78	3.155	4.682	3.589	3.446	5.264	5.568	4.094	5.332	5.123	4.068	2.954	11.115	4.831	1.232	19.808	1.547	1.484	1.87	1.588	1.625	6.571	3.598	2	2.7	3.3	3.9	2.9	1.7	1.7	2.3	1.8	1.6	2.3	2.6	1.2	0.6	0.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.88	3.533	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.015	0.014	0.014	0.012	0.009	0.009	0.059	0.049	0.044	0.04	0.038	0.033	0.033	0.022	0.416	0.035	0.238	0	35.431	15.755	15.302	14.711	13.877	13.855	10.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-217.614	-207.491	-202.608	-196.158	-190.52	-185.222	-183.745	-179.04	-173.749	-165.929	-151.695	-138.615	-129.328	-112.183	-76.85	-64.602	-58.668	-31.865	-15.682	-11.452	-9.773	-10.336	-8.605	1.291	-1.3	-1.5	-1.9	-5.2	4.4	9	7.7	5.2	2.6	1.3	-0.6	-1.2	-2.2	-3	-3.8
Overige gereserveerde algehele resultaten Numbers are in millions	-0.396	-0.34	-0.408	-0.404	-0.639	-0.456	-0.099	-0.171	0.046	0.149	0.011	0.005	0.013	-0.063	-0.092	-1.035	0.354	0	-2.401	-4.683	-0.142	-0.27	-0.744	-0.908	-0.7	-5.8	-5.1	-6.5	-3.7	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	235.158	227.235	226.88	211.663	197.543	197.507	192.808	183.667	175.504	169.01	157.994	146.677	142.955	102.36	72.247	62.051	55.191	35.186	0	0	0	-0.409	-0.409	-0.409	-2	15.8	15	14.9	11.4	6.9	7.2	6.8	6.5	6.4	6.3	6.3	5.9	5.8	5.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.163	19.418	23.878	15.113	6.393	11.838	9.023	4.505	1.845	3.27	6.348	8.1	13.673	-9.864	-4.678	-1.053	-2.885	3.321	17.348	4.303	5.387	3.696	4.119	13.829	8.5	8.5	8	4	12.1	15.9	14.9	12	9.1	7.7	5.7	5.1	3.7	2.8	2
Totaal eigen vermogen Numbers are in millions	17.163	19.418	19.837	11.89	3.847	9.796	7.863	4.135	1.833	3.27	6.348	8.1	13.673	-9.864	-4.678	-1.053	-2.885	3.321	17.348	4.303	5.387	3.696	4.119	13.829	8.5	8.5	8	4	12.1	15.9	14.9	12	9.1	7.7	5.7	5.1	3.7	2.8	2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19.014	21.198	22.992	16.572	7.436	13.242	13.127	9.703	5.927	8.602	11.471	12.168	16.627	1.251	0.153	0.179	16.923	4.868	18.832	6.173	6.975	5.321	10.69	17.427	10.5	11.2	11.3	7.9	15	17.6	16.6	14.3	10.9	9.3	8	7.7	4.9	3.4	2.6

Neonode Inc.

NASDAQ:NEON Add to watchlist

NASDAQ:NEON