Optical Cable Corporation (OCC)

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Financiële Gegevens

5.19 (USD) • At close February 5, 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	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.244	1.469	0.216	0.132	0.141	0.537	0.177	0.891	1.879	1.083	1.09	0.75	0.591	1.092	2.522	1.948	3.91	3.139	0.555	3.29	4.342	2.337	0.747	2.088	1.459	6.8	1.1	1	1.7
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	17.983	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.244	1.469	0.216	0.132	0.141	0.537	0.177	0.891	1.879	1.083	1.09	0.75	0.591	1.092	2.522	1.948	3.91	3.139	0.555	3.29	4.342	2.337	0.747	2.088	19.442	6.8	1.1	1	1.7
Nettovorderingen Numbers are in millions	11.012	9.207	11.001	10.58	7.609	10.348	12.895	9.013	8.987	9.189	14.256	10.768	12.936	11.743	11.639	11.808	12.966	9.257	8.413	8.333	8.294	7.872	8.081	11.05	11.722	10.5	10.3	10.4	9.7
Voorraad Numbers are in millions	18.725	23.766	19.439	16.304	17.1	18.096	17.475	16.781	15.024	17.816	17.518	18.234	18.464	16.497	14.423	12.306	13.022	7.34	8.615	8.706	6.549	6.624	9.412	14.085	7.572	8.8	10	12	10.3
Overige vlottende activa Numbers are in millions	0.619	0.595	0.54	2.754	0.473	0.399	0.5	0.418	0.432	1.059	2.512	2.058	2.774	2.192	2.083	1.64	2.024	1.079	1.164	0.43	0.612	0.994	1.544	1.59	2.235	0.4	0.3	0.3	0.2
Totaal vlottende activa Numbers are in millions	30.6	35.038	31.196	27.566	25.323	29.38	31.047	27.103	26.322	29.147	35.377	31.81	34.765	31.523	30.667	27.702	31.923	20.815	18.747	20.759	19.797	17.828	19.783	28.812	40.971	26.5	21.7	23.7	21.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.881	7.878	7.39	7.913	8.812	10.01	11.205	12.211	13.399	13.904	13.113	12.827	11.648	12.544	13.125	14.972	16.129	12.897	13.65	12.779	11.619	11.284	11.908	12.685	11.455	10.8	11.1	11.5	9.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.289	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.566	0.618	0.647	0.666	0.659	0.635	0.624	0.575	0.524	0.439	0.341	0.246	0.296	0.696	1.272	2.25	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.514	0.566	0.618	0.647	0.666	0.659	0.635	0.624	0.575	0.524	0.439	0.341	0.246	0.296	0.696	7.56	2.25	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.025	0.049	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	-0.025	-0.049	0	0	0	0.321	0.161	0.514	0.427	0.626	0	0	0	0	0.359	0.642	0.901	0.722	0.934	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.362	0.397	1.354	1.791	1.757	0.057	0.211	0.201	0.37	1.454	0.789	0.276	0.59	0.155	0.177	0.092	4.535	3.57	2.394	1.048	0.055	0.173	0.261	0.367	0.262	0.2	0	0	0
Totaal niet-vlottende activa Numbers are in millions	9.758	8.841	9.362	10.351	11.235	10.727	12.051	13.036	14.344	15.882	14.662	13.605	12.998	13.422	14.624	22.624	22.914	16.466	16.044	14.186	12.316	12.357	12.891	13.986	11.717	11	11.1	11.5	9.2
Totaal activa Numbers are in millions	40.358	43.879	40.558	37.917	36.558	40.107	43.098	40.139	40.666	45.029	50.039	45.415	47.762	44.945	45.291	50.327	54.837	37.281	34.791	34.944	32.113	30.185	32.674	42.798	52.688	37.5	32.8	35.2	31.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.179	5.311	4.888	3.781	2.444	5.324	3.076	2.41	2.566	3.987	5.339	3.078	3.942	5.426	5.34	6.085	5.219	2.969	2	2.975	2.343	2.538	2.912	5.537	2.479	3.37	2	2.6	5.5
Kortlopende schulden Numbers are in millions	8.379	0.053	0.338	0.744	1.928	6.389	0.261	0.251	0.294	0.281	0.27	0.259	0.248	0.191	0.177	0.167	0.262	0	0.991	0	0	0	0	8.271	0	0	0	0	1.1
Belastingschulden Numbers are in millions	1.586	1.873	0.018	0.013	0.014	0.015	0.022	0.015	0.016	0.022	0.698	0	0.023	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0.018	0	0	0	0	0	-0	-0	0	-3.078	0	0	0	0	0	0	0.762	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0.532	2.238	1.629	1.881	1.899	3.669	1.521	1.25	1.353	2.995	1.488	3.714	2.58	2.181	1.38	2.677	1.909	1.316	2.624	2.094	1.013	1.392	0.798	6.506	1.13	0.7	1.2	0.9
Totaal kortlopende verplichtingen Numbers are in millions	15.144	7.768	7.483	6.168	6.266	13.627	7.028	4.197	4.126	5.643	9.302	4.824	7.927	8.197	7.762	7.632	8.158	4.878	4.306	5.599	4.437	3.551	4.304	14.607	8.985	4.5	2.7	3.8	7.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.571	11.268	10.696	8.724	14.155	5.17	9.159	12.12	11.652	12.946	9.727	9.997	8.842	8	8.892	8.376	10.691	0	0	0	0	0	0	0	0	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.026	0.083	0	0	0	0.15	0.947	0.425	0.05	0	0	0	0	0	0.195	0.2	0.1	0.1	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.802	0.12	0.22	0.819	0.877	0.071	0.101	0.133	0.123	0.551	0.678	0.951	0.959	1.025	1.057	0.912	0.209	0	0	0	0	0	0.166	0.327	0	0	0	-0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.373	11.389	10.915	9.543	15.032	5.241	9.259	12.253	11.775	13.497	10.431	11.031	9.801	9.025	9.949	9.438	11.847	0.425	0.05	0	0	0	0.166	0.327	0.195	0.2	0.1	0.07	0.05
Totaal passiva Numbers are in millions	19.516	19.157	18.398	15.711	21.298	18.868	16.287	16.45	15.901	19.14	19.732	15.855	17.727	17.222	17.711	17.07	20.005	5.303	4.356	5.599	4.437	3.551	4.47	14.933	9.18	4.7	2.8	3.8	7.5
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	15.464	15.134	14.639	14.338	14.002	13.853	13.816	11.762	11.081	10.363	9.544	8.679	8.025	0	0	0	0	0	0	1.931	1.433	1.142	0.055	0	5.179	4.1	0	0	0
Ingehouden winsten Numbers are in millions	5.378	9.588	7.521	7.868	1.258	7.386	12.995	11.928	13.684	16.268	21.463	21.519	22.62	21.438	21.87	28.091	30.47	28.295	27.765	27.414	26.242	25.492	28.149	27.865	36.614	28.4	20.1	12.8	5
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	-28.63	-27.543	-26.148	-24.651	-23.266	-21.727	-20.166	-18.857	-17.624	-15.682	-13.533	-11.786	-11.293	-10.722	-9.913	-8.983	-7.981	-6.893	-5.835	-5.1	-4.4	-3.7	-3
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	20.166	6.772	5.988	5.166	4.362	3.684	2.67	1.931	0	0	0	0	1.714	0.312	14.3	22.3	21.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20.842	24.722	22.16	22.206	15.26	21.239	26.811	23.689	24.765	26.631	31.007	30.199	30.644	28.209	27.857	33.257	34.832	31.978	30.435	29.345	27.675	26.634	28.204	27.865	43.508	32.8	30	31.4	23.6
Totaal eigen vermogen Numbers are in millions	20.842	24.722	22.16	22.206	15.26	21.239	26.811	23.689	24.765	25.889	30.306	29.56	30.035	27.723	27.58	33.257	34.832	31.978	30.435	29.345	27.675	26.634	28.204	27.865	43.508	32.8	30	31.4	23.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	40.358	43.879	40.558	37.917	36.558	40.107	43.098	40.139	40.666	45.029	50.039	45.415	47.762	44.945	45.291	50.327	54.837	37.281	34.791	34.944	32.113	30.185	32.674	42.798	52.688	37.5	32.8	35.2	31.1

Optical Cable Corporation

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