Novanta Inc.
NASDAQ:NOVT
171.12 (USD) • At close September 13, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 105.051 | 100.105 | 117.393 | 125.054 | 78.944 | 82.043 | 100.057 | 68.108 | 59.959 | 51.146 | 60.98 | 65.788 | 54.835 | 56.781 | 63.339 | 69.001 | 171.714 | 138.315 | 69.286 | 82.334 | 64.035 | 83.633 | 102.959 | 113.858 | 25.3 | 25.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.757 | 2.995 | 39.562 | 28.999 | 43.541 | 20.02 | 7.3 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 105.051 | 100.105 | 117.393 | 125.054 | 78.944 | 82.043 | 100.057 | 68.108 | 59.959 | 51.146 | 60.98 | 65.788 | 54.835 | 56.781 | 63.339 | 69.001 | 171.714 | 138.315 | 96.043 | 85.329 | 103.597 | 112.632 | 146.5 | 133.878 | 32.6 | 25.1 |
| Nettovorderingen
| 139.41 | 137.697 | 115.617 | 75.054 | 91.078 | 83.955 | 81.482 | 63.769 | 57.188 | 51.494 | 53.913 | 42.652 | 72.874 | 77.03 | 48.87 | 80.532 | 85.768 | 60.301 | 57.865 | 62.601 | 57.879 | 42.224 | 49.143 | 83.398 | 80.4 | 31.7 |
| Voorraad
| 149.371 | 167.997 | 125.657 | 92.737 | 116.618 | 104.764 | 91.278 | 59.745 | 59.566 | 62.943 | 66.744 | 52.801 | 65.81 | 66.721 | 64.034 | 78.508 | 65.522 | 72.703 | 63.475 | 60.319 | 43.916 | 39.671 | 57.794 | 77.906 | 72.7 | 44.1 |
| Overige vlottende activa
| 21.465 | 14.72 | 15.158 | 11.328 | 17.872 | 11.007 | 15.062 | 7.628 | 8.499 | 17.113 | 18.165 | 29.609 | 1.998 | 17.595 | 17.188 | 9.569 | 2.475 | 1.388 | 20.357 | 10.311 | 8.048 | 4.448 | 8.528 | 32.908 | 31.5 | 13.2 |
| Totaal vlottende activa
| 415.297 | 420.519 | 373.825 | 304.173 | 304.512 | 281.769 | 287.879 | 199.25 | 185.212 | 183.327 | 199.802 | 208.468 | 206.821 | 218.127 | 204.586 | 275.222 | 338.647 | 290.803 | 248.37 | 231.654 | 218.947 | 208.738 | 277.062 | 328.09 | 217.2 | 114.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 147.751 | 146.503 | 135.777 | 113.12 | 112.736 | 65.464 | 61.718 | 35.421 | 40.55 | 40.088 | 32.49 | 32.338 | 43.411 | 45.402 | 48.557 | 54.439 | 30.817 | 33.511 | 32.22 | 50.22 | 52.982 | 26.675 | 32.482 | 33.368 | 45.3 | 32.2 |
| Goodwill
| 484.507 | 478.897 | 479.5 | 285.98 | 274.71 | 217.662 | 210.988 | 108.128 | 103.456 | 90.746 | 71.156 | 44.578 | 44.578 | 44.578 | 44.578 | 45.063 | 26.421 | 26.421 | 26.421 | 26.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 145.022 | 175.766 | 220.989 | 148.521 | 166.175 | 142.92 | 155.048 | 61.743 | 66.269 | 67.242 | 65.293 | 40.02 | 45.797 | 53.139 | 61.509 | 71.46 | 32.871 | 39.168 | 44.997 | 77.339 | 23.985 | 13.467 | 19.067 | 26.075 | 23.3 | 4.1 |
| Goodwill en immateriële activa
| 629.529 | 654.663 | 700.489 | 434.501 | 440.885 | 360.582 | 366.036 | 169.871 | 169.725 | 157.988 | 136.449 | 84.598 | 90.375 | 97.717 | 99.574 | 116.523 | 59.292 | 65.589 | 71.418 | 77.339 | 23.985 | 13.467 | 19.067 | 26.075 | 23.3 | 4.1 |
| Langetermijnbeleggingen
| 0 | 0 | -12.206 | -10.491 | -8.89 | -9.492 | -7.052 | -8.593 | -7.885 | -2.912 | -0.564 | -3.884 | 0 | 0 | 11.503 | 25.065 | 0.854 | 0.693 | 0.613 | 5.681 | 3.743 | 37.405 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.862 | 15.113 | 12.206 | 10.491 | 8.89 | 9.492 | 7.052 | 8.593 | 7.885 | 2.912 | 0.564 | 3.884 | 0.814 | 1.445 | 15.997 | 23.802 | 9.887 | 20.099 | 20.124 | 18.364 | 6.642 | 7.443 | 6.537 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.617 | 4.414 | 17.792 | 13.385 | 11.603 | 11.761 | 11.07 | 21.095 | 20.558 | 16.217 | 10.066 | 12.056 | 7.082 | 4.476 | 6.451 | 25.266 | 0.713 | 0.71 | 0.699 | 2.906 | 2.297 | 3.36 | 1.539 | 43.651 | 3.9 | 2.1 |
| Totaal niet-vlottende activa
| 810.759 | 820.693 | 854.058 | 561.006 | 565.224 | 437.807 | 438.824 | 226.387 | 230.833 | 214.293 | 179.005 | 128.992 | 141.682 | 149.04 | 182.082 | 245.095 | 101.563 | 120.602 | 125.074 | 154.51 | 89.649 | 88.35 | 59.625 | 103.094 | 72.5 | 38.4 |
| Totaal activa
| 1,226.056 | 1,241.212 | 1,227.883 | 865.179 | 869.736 | 719.576 | 726.703 | 425.637 | 416.045 | 397.62 | 378.807 | 337.46 | 348.503 | 367.167 | 386.668 | 520.317 | 440.21 | 411.405 | 373.444 | 386.164 | 308.596 | 297.088 | 336.687 | 431.184 | 289.7 | 152.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 57.195 | 75.225 | 68.514 | 42.966 | 52.585 | 50.733 | 39.793 | 32.213 | 24.401 | 25.592 | 26.745 | 18.824 | 14.679 | 19.766 | 15.986 | 20.286 | 17.504 | 14.002 | 14.998 | 18.462 | 18.218 | 9.235 | 10.839 | 30.03 | 28.1 | 5.6 |
| Kortlopende schulden
| 13.875 | 4.8 | 5.097 | 5.508 | 5.031 | 4.535 | 9.119 | 7.366 | 7.385 | 7.5 | 7.5 | 7.5 | 10 | 0 | -45.722 | 185.115 | 20.008 | 0 | 0 | 0 | 0 | 0 | 8.825 | 15.235 | 28.5 | 3.5 |
| Belastingschulden
| 7.767 | 13.66 | 4.514 | 5.787 | 1.861 | 2.633 | 5.942 | 3.969 | 3.985 | 1.189 | 1.018 | 3.317 | 1.835 | 1.785 | 0.518 | 5.166 | 1.411 | 0 | 2.475 | 4.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.553 | 8.128 | 6.995 | 6.173 | 3.219 | 4.165 | 3.634 | 1.164 | 0 | 20.798 | 1.147 | 3.349 | 5.913 | 15.006 | 55.755 | 45.061 | 9.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 62.552 | 76.369 | 103.332 | 59.582 | 74.011 | 44.763 | 45.622 | 29.753 | 25.167 | 0.324 | 24.678 | 25.253 | 27.616 | 24.49 | 20.576 | 32.194 | 1.411 | 29.301 | 26.312 | 38.532 | 25.875 | 27.368 | 32.611 | 91.847 | 56.9 | 19 |
| Totaal kortlopende verplichtingen
| 139.175 | 164.522 | 183.938 | 114.229 | 134.846 | 104.196 | 98.168 | 70.496 | 56.953 | 54.214 | 60.07 | 54.926 | 58.208 | 59.262 | 46.595 | 282.656 | 48.872 | 43.303 | 41.31 | 56.994 | 44.093 | 36.603 | 52.275 | 137.112 | 113.5 | 28.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 349.404 | 471.47 | 475.061 | 227.729 | 249.442 | 202.843 | 225.5 | 70.554 | 88.426 | 107.5 | 64 | 42.5 | 58 | 107.575 | 188.967 | 5.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.697 | 0 | 3.5 |
| Uitgestelde opbrengsten niet-vlottend
| 41.279 | 0 | -33.738 | -24.134 | -26.676 | -22.632 | 21.251 | -1.294 | -0.449 | -0.035 | -1.474 | -0.255 | 0.152 | 0.402 | 0 | 39.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.305 | 17.194 | 33.738 | 24.134 | 26.676 | 22.632 | 25.672 | 1.294 | 0.449 | 0.035 | 1.474 | 0.255 | 8.722 | 15.017 | 59.423 | 30.131 | 7.589 | 12.342 | 13.252 | 11.521 | 0 | 0 | 0 | 0 | 2.4 | 0 |
| Overige niet-vlottende verplichtingen
| 6.433 | 10.44 | 47.593 | 46.412 | 68.276 | 44.282 | 44.567 | 25.717 | 25.965 | 24.652 | 12.334 | 11.828 | 14.061 | 6.233 | 10.566 | 10.293 | 9.632 | 12.687 | 12.326 | 12.086 | 3.715 | 6.004 | 2.082 | 2.108 | 2.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 413.421 | 499.104 | 522.654 | 274.141 | 317.718 | 247.125 | 316.99 | 96.271 | 114.391 | 132.152 | 76.334 | 54.328 | 80.935 | 129.227 | 258.956 | 84.764 | 17.221 | 25.029 | 25.578 | 23.607 | 3.715 | 6.004 | 2.082 | 4.805 | 4.5 | 3.5 |
| Totaal passiva
| 552.596 | 663.626 | 706.592 | 388.37 | 452.564 | 351.321 | 415.158 | 166.767 | 171.344 | 186.366 | 136.404 | 109.254 | 139.143 | 188.489 | 305.551 | 367.42 | 66.093 | 68.332 | 66.888 | 80.601 | 47.808 | 42.607 | 54.357 | 141.917 | 118 | 31.6 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 423.856 | 423.856 | 423.856 | 423.856 | 423.856 | 423.856 | 423.856 | 423.856 | 423.856 | 423.856 | 423.856 | 423.856 | 423.856 | 423.856 | 330.896 | 330.896 | 310.97 | 310.635 | 309.545 | 308.669 | 305.512 | 304.713 | 303.504 | 301.667 | 0 | 0 |
| Ingehouden winsten
| 203.462 | 130.584 | 56.533 | 6.202 | -38.319 | -79.092 | -127.74 | -167.547 | -189.55 | -225.165 | -200.913 | -208.222 | -227.76 | -256.733 | -256.046 | -184.716 | 48.475 | 29.431 | 7.688 | -1.969 | -43.44 | -41.27 | -13.546 | 1.152 | -44.2 | 19.6 |
| Overige gereserveerde algehele resultaten
| -24.038 | -32.009 | -12.866 | -12.241 | -18.113 | -22.527 | -17.88 | -27.715 | -18.83 | -16.456 | -6.342 | -9.749 | -5.024 | -3.429 | -3.43 | -4.236 | 6.427 | -2.307 | -14.016 | -4.426 | -4.084 | -11.554 | -10.22 | -14.311 | -6.9 | 0 |
| Overige totale aandeelhoudersvermogen
| 70.18 | 55.155 | 53.768 | 58.992 | 49.748 | 46.018 | 33.309 | 30.276 | 29.225 | 28.59 | 25.383 | 21.924 | 17.931 | 14.655 | 9.697 | 10.733 | 8.245 | 5.314 | 3.339 | 3.289 | 2.8 | 2.592 | 2.592 | 0.759 | 222.8 | 101.3 |
| Totaal eigen vermogen van aandeelhouders
| 673.46 | 577.586 | 521.291 | 476.809 | 417.172 | 368.255 | 311.545 | 258.87 | 244.701 | 210.825 | 241.984 | 227.809 | 209.003 | 178.349 | 81.117 | 152.677 | 374.117 | 343.073 | 306.556 | 305.563 | 260.788 | 254.481 | 282.33 | 289.267 | 171.7 | 120.9 |
| Totaal eigen vermogen
| 673.46 | 577.586 | 521.291 | 476.809 | 417.172 | 368.255 | 358.468 | 258.87 | 244.701 | 211.254 | 242.403 | 228.206 | 209.36 | 178.678 | 81.398 | 152.897 | 374.117 | 343.073 | 306.556 | 305.563 | 260.788 | 254.481 | 282.33 | 289.267 | 171.7 | 120.9 |
| Totaal passiva en aandeelhoudersvermogen
| 1,226.056 | 1,241.212 | 1,227.883 | 865.179 | 869.736 | 719.576 | 726.703 | 425.637 | 416.045 | 397.62 | 378.807 | 337.46 | 348.503 | 367.167 | 386.668 | 520.317 | 440.21 | 411.405 | 373.444 | 386.164 | 308.596 | 297.088 | 336.687 | 431.184 | 289.7 | 152.5 |