NetSol Technologies, Inc.

NASDAQ:NTWK

2.77 (USD) • At close September 13, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15.53323.96433.70520.16717.36622.08914.17311.55814.16911.4637.8747.64.1734.0764.4046.2754.012.4941.3720.8710.2140.0870.3062.98100
Kortetermijnbeleggingen 000000000000000001.740.2050.391000100
Liquide middelen en kortetermijnbeleggingen 15.53323.96433.70520.16717.36622.08914.17311.55814.16911.4637.8747.64.1734.0764.4046.2754.014.2341.5771.2630.2140.0870.3063.98100
Nettovorderingen 24.18523.26319.00729.8634.81332.55927.63526.6815.58910.01330.44713.75815.06312.2811.39522.67117.09611.3026.0530.9940.6281.3072.2842.7680.50
Voorraad 1.6891.9172.6431.7061.9740001.672.5293.5560.1415.75.750.8260.7775.6030.4940.228000000
Overige vlottende activa 0.1960.2850.2240.1630.4392.7032.4642.2150.0842.8580.19814.789.65511.2997.9940.9510.8451.0920.2491.0780.9320.2110.180.2290.20
Totaal vlottende activa 41.60449.42855.57951.89654.59257.35144.27240.45231.51126.86342.07436.27834.5933.35528.79230.72422.72822.238.3743.5641.7751.6042.776.9780.70
Niet-vlottende activa:
Materiële vaste activa, netto 7.31310.35213.43813.6912.09716.16520.37122.77425.1229.72120.97816.91316.0149.4739.1869.1777.5846.4725.1154.2042.0382.3713.0352.490.20
Goodwill 9.3039.3039.5179.5179.5179.5179.5179.5179.5179.5179.6539.6539.4399.4399.4399.4397.7096.09300001.95000
Immateriële activa 0.1281.5883.9055.3917.33312.24717.04319.67422.81528.80329.45328.50325.60219.66915.14712.57110.28.237.6373.9914.935.5244.9114.0259.70
Goodwill en immateriële activa 9.4310.8913.42114.90816.8521.76426.5629.19132.33238.3239.10638.15635.04129.10824.58622.0117.90914.3237.6373.9914.935.5246.8614.0259.70
Langetermijnbeleggingen 0.0251.0593.1562.3882.6543.2173.0570.72000.545000.201000000000000.275
Belastingvorderingen 000.9585.551.2810.4151.3410.4770.8432.584-0.545000000000000000
Overige niet-vlottende activa 0.0070.8790.0550.0420.0240.8624.077-0.264-0.843-2.5840.5450000.2051.8661.30800000.9320.8411.7280.1-0.275
Totaal niet-vlottende activa 16.77623.1831.02736.57732.90542.42355.40552.89857.45268.04160.6355.06951.05638.78133.97733.05326.80120.79512.7528.1946.9688.82610.73618.243100.275
Totaal activa 58.37972.60986.60688.47387.49799.77499.67793.34988.96294.903102.70491.34785.64672.13662.76963.77749.52943.02521.12611.7588.74210.4313.50625.22110.70.479
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.1151.1761.0681.3511.1561.6661.4661.3471.5151.6420.8251.2781.3485.0055.2094.1173.5915.9462.9272.2082.093.5723.0482.0730.70
Kortlopende schulden 6.2859.11612.22410.2516.9068.59610.2234.443.8965.7915.3096.82212.12712.638.6675.2133.9851.4321.4781.2631.3390.6090.2860.1770.10.458
Belastingschulden 0.3660.4820.6080.8420.3260.2340.1740.0660.0230.1660.7270.4360.2390000000000000
Uitgestelde opbrengsten 7.9324.9024.5574.0955.9785.953.9264.7394.8973.242.4472.7372.6862.5453.4733.2942.816000000000
Overige kortlopende verplichtingen 5.4375.6385.6284.4186.4086.2965.5024.7054.5263.943.292.7673.8530.0470.0441.0641.3964.1770.510.1030.1040.0860.0310-0.10.353
Totaal kortlopende verplichtingen 20.76920.83123.47720.11620.44822.50821.11715.2314.83514.61411.8713.60520.01520.22817.39413.68711.78811.5554.9163.5743.5344.2673.3652.250.70.81
Langlopende verplichtingen:
Langetermijnschulden 0.8280.9231.2642.880.5650.3310.3670.4780.4871.5321.4122.7480.725.8668.0140.7440.343.6880.2611.0550.1340.1330.2490.31600
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000002.8500
Overige niet-vlottende verplichtingen 0000000000000000000000000.10
Totaal niet-vlottende verplichtingen 0.8280.9231.2642.880.5650.3310.3670.4780.4871.5321.4122.7480.725.8668.0140.7440.343.6880.2611.0550.1340.1330.2493.1660.10
Totaal passiva 21.59821.75424.74122.99621.01322.83821.48415.70815.32216.14613.28216.35320.73526.09325.40814.43112.12815.2435.1764.6293.6674.43.6135.4150.80.81
Eigen vermogen:
Preferente aandelen 45.97500000.3860.07500.167000.36200.3961.921.924.13000000000
Gewone aandelen 0.1230.1220.1220.1210.1190.1170.1120.1070.1030.0920.0890.0750.0560.2770.250.0260.0210.0160.0140.0090.0060.0190.0120.01100.002
Ingehouden winsten -44.896-39.652-38.801-34.27-35.207-37.995-42.301-37.323-40.726-35.177-23.821-31.684-34.131-39.859-41.253-32.067-37.132-31.672-30.319-31.375-28.405-26.268-20.269-6.219-2.5-0.875
Overige gereserveerde algehele resultaten -45.975-39.363-31.868-34.085-33.125-24.386-18.075-18.73-17.167-14.979-15.714-12.362-8.806-8.396-6.899-3.82-0.1470.704-1.029-0.6480.0640.4870.106-0.046-0.10
Overige totale aandeelhoudersvermogen 78.58124.297125.198127.222126.282124.667123.584120.25117.423112.698111.597103.20495.29283.20376.9676.42166.97857.09646.58439.14333.4131.79230.04326.0612.50.542
Totaal eigen vermogen van aandeelhouders 33.80745.40454.6558.98858.06962.7963.39464.30459.862.63372.15159.59552.41135.6230.97842.47933.84926.14515.257.1295.0756.039.89219.8069.9-0.332
Totaal eigen vermogen 36.78250.85461.86665.47766.48476.93678.19477.64173.6478.75889.42274.99564.91146.04337.36149.34637.40227.78215.957.1295.0756.039.89219.8069.9-0.332
Totaal passiva en aandeelhoudersvermogen 58.37972.60986.60688.47387.49799.77499.67793.34988.96294.903102.70491.34785.64672.13662.76963.77749.52943.02521.12611.7588.74210.4313.50625.22110.70.479