NetSol Technologies, Inc. (NTWK)

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NTWK
Financiële Gegevens

2.66 (USD) • At close January 16, 2025

Overzicht | Financiële gegevens

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

	2024	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 Numbers are in millions	19.127	15.533	23.964	33.705	20.167	17.366	22.089	14.173	11.558	14.169	11.463	7.874	7.6	4.173	4.076	4.404	6.275	4.01	2.494	1.372	0.871	0.214	0.087	0.306	2.981	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.74	0.205	0.391	0	0	0	1	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19.127	15.533	23.964	33.705	20.167	17.366	22.089	14.173	11.558	14.169	11.463	7.874	7.6	4.173	4.076	4.404	6.275	4.01	4.234	1.577	1.263	0.214	0.087	0.306	3.981	0	0
Nettovorderingen Numbers are in millions	25.993	24.092	23.241	18.864	29.904	34.847	33.105	28.016	26.68	15.24	10.835	30.447	26.53	23.386	12.28	0	23.05	17.263	11.302	6.053	1.946	0.628	1.307	2.284	2.768	0.5	0
Voorraad Numbers are in millions	-0.559	1.689	1.917	2.643	1.706	1.974	0	0	0	1.67	2.529	3.556	0.141	5.7	5.7	5	0.826	0.777	5.603	0.494	0.228	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.901	1.979	2.223	3.009	3.108	2.379	4.827	2.664	2.215	1.871	5.292	3.753	2.007	1.17	11.299	24.388	1.399	1.195	2.162	0.744	0.355	0.932	0.211	0.18	0.229	0.2	0
Totaal vlottende activa Numbers are in millions	47.462	41.604	49.428	55.579	51.896	54.592	57.351	44.272	40.452	31.511	26.863	42.074	36.278	34.59	33.355	28.792	30.724	22.728	22.23	8.374	3.564	1.775	1.604	2.77	6.978	0.7	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.435	7.313	10.352	13.438	13.69	12.097	16.165	20.371	22.774	25.12	29.721	20.978	16.913	16.014	9.473	9.186	9.177	7.584	6.472	5.115	4.204	2.038	2.371	3.035	2.49	0.2	0
Goodwill Numbers are in millions	9.303	9.303	9.303	9.517	9.517	9.517	9.517	9.517	9.517	9.517	9.517	9.653	9.653	9.439	9.439	9.439	9.439	7.709	6.093	0	0	0	0	1.95	0	0	0
Immateriële activa Numbers are in millions	0	0.128	1.588	3.905	5.391	7.333	12.247	17.043	19.674	22.815	28.803	29.453	28.503	25.602	19.669	15.147	12.571	10.2	8.23	7.637	3.991	4.93	5.524	4.91	14.025	9.7	0
Goodwill en immateriële activa Numbers are in millions	9.303	9.43	10.89	13.421	14.908	16.85	21.764	26.56	29.191	32.332	38.32	39.106	38.156	35.041	29.108	24.586	22.01	17.909	14.323	7.637	3.991	4.93	5.524	6.86	14.025	9.7	0
Langetermijnbeleggingen Numbers are in millions	0	0.025	1.059	3.156	2.388	2.654	3.217	3.057	0.72	0	0	0.545	0	0	0.201	0	0	0	0	0	0	0	0	0	0	0	0.275
Belastingvorderingen Numbers are in millions	0	0	0	0.958	5.55	1.281	0.415	1.341	0.477	0.843	2.584	-0.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.986	0.007	0.879	0.055	0.042	0.024	0.862	4.077	-0.264	-0.843	-2.584	0.545	0	0	0	0.205	1.866	1.308	0	0	0	0	0.932	0.841	1.728	0.1	-0.275
Totaal niet-vlottende activa Numbers are in millions	16.724	16.776	23.18	31.027	36.577	32.905	42.423	55.405	52.898	57.452	68.041	60.63	55.069	51.056	38.781	33.977	33.053	26.801	20.795	12.752	8.194	6.968	8.826	10.736	18.243	10	0.275
Totaal activa Numbers are in millions	64.186	58.379	72.609	86.606	88.473	87.497	99.774	99.677	93.349	88.962	94.903	102.704	91.347	85.646	72.136	62.769	63.777	49.529	43.025	21.126	11.758	8.742	10.43	13.506	25.221	10.7	0.479
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.427	1.115	1.176	1.068	1.351	1.156	1.666	1.466	1.347	1.515	1.642	0.825	1.278	1.348	1.321	2.294	5.147	1.154	4.852	2.927	2.208	2.09	3.572	3.048	2.073	0.7	0
Kortlopende schulden Numbers are in millions	7.493	6.963	9.889	13.229	11.655	7.27	8.907	10.584	4.44	3.896	6.271	5.309	6.557	12.127	12.63	8.667	5.213	3.985	1.523	1.526	1.263	1.339	0.609	0.286	0.177	0.1	0.458
Belastingschulden Numbers are in millions	0.849	0.366	0.482	0.608	0.842	0.326	0.234	0.174	0.066	0.023	0.166	0.727	0.436	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	8.752	7.932	4.902	4.557	4.095	5.978	5.95	3.926	4.739	4.897	3.24	2.447	2.737	2.686	2.545	3.473	3.294	2.816	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.348	7.999	7.697	8.409	4.656	5.718	5.751	4.967	4.638	4.503	3.295	2.562	2.596	3.614	3.731	2.96	0.034	6.649	5.18	0.462	0.103	0.104	0.086	0.031	0	-0.1	0.353
Totaal kortlopende verplichtingen Numbers are in millions	23.869	20.769	20.831	23.477	20.116	20.448	22.508	21.117	15.23	14.835	14.614	11.87	13.605	20.015	20.228	17.394	13.687	11.788	11.555	4.916	3.574	3.534	4.267	3.365	2.25	0.7	0.81
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.785	0.656	0.494	1.264	2.88	0.565	0.331	0.367	0.478	0.487	1.532	1.742	2.748	0.72	5.866	8.014	0.744	0.34	3.688	0.261	1.055	0.134	0.133	0.249	0.316	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
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	2.85	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.173	0.43	0	0	0	0	0	0	0	0	-0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.785	0.828	0.923	1.264	2.88	0.565	0.331	0.367	0.478	0.487	1.532	1.412	2.748	0.72	5.866	8.014	0.744	0.34	3.688	0.261	1.055	0.134	0.133	0.249	3.166	0.1	0
Totaal passiva Numbers are in millions	24.653	21.598	21.754	24.741	22.996	21.013	22.838	21.484	15.708	15.322	16.146	13.282	16.353	20.735	26.093	25.408	14.431	12.128	15.243	5.176	4.629	3.667	4.4	3.613	5.415	0.8	0.81
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	45.975	0	0	0	0	0.386	0.075	0	0.167	0	0	0.362	0	0.396	1.92	1.92	4.13	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.124	0.123	0.122	0.122	0.121	0.119	0.117	0.112	0.107	0.103	0.092	0.089	0.075	0.056	0.277	0.25	0.026	0.021	0.016	0.014	0.009	0.006	0.019	0.012	0.011	0	0.002
Ingehouden winsten Numbers are in millions	-44.212	-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 Numbers are in millions	-45.936	-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	-0.147	0.704	-1.029	-0.648	0.064	0.487	0.106	-0.046	-0.1	0
Overige totale aandeelhoudersvermogen Numbers are in millions	124.863	124.555	124.297	125.198	127.222	126.282	125.053	123.658	120.25	117.59	112.698	111.597	103.566	95.292	94.261	76.96	77.426	66.978	57.096	46.584	39.143	33.41	31.792	30.043	26.06	12.4	0.542
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34.839	33.807	45.404	54.65	58.988	58.069	62.79	63.394	64.304	59.8	62.633	72.151	59.595	52.411	35.62	30.978	42.479	33.849	26.145	15.25	7.129	5.075	6.03	9.892	19.806	9.9	-0.332
Totaal eigen vermogen Numbers are in millions	39.533	36.782	50.854	61.866	65.477	66.484	76.936	78.194	77.641	73.64	78.758	89.422	74.995	64.911	46.043	37.361	49.346	37.402	27.782	15.95	7.129	5.075	6.03	9.892	19.806	9.9	-0.332
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	64.186	58.379	72.609	86.606	88.473	87.497	99.774	99.677	93.349	88.962	94.903	102.704	91.347	85.646	72.136	62.769	63.777	49.529	43.025	21.126	11.758	8.742	10.43	13.506	25.221	10.7	0.479

NetSol Technologies, Inc.

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