Orion Energy Systems, Inc.
NASDAQ:OESX
0.8411 (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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.155 | 15.992 | 14.466 | 19.393 | 28.751 | 8.729 | 9.424 | 17.307 | 15.542 | 20.002 | 17.568 | 14.376 | 23.011 | 11.56 | 23.364 | 36.163 | 78.312 | 0.285 | 1.089 | 0.107 | 0.175 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 1.021 | 1.016 | 1.011 | 1 | 6.49 | 2.404 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.155 | 15.992 | 14.466 | 19.393 | 28.751 | 8.729 | 9.424 | 17.307 | 15.542 | 20.002 | 18.038 | 15.397 | 24.027 | 12.571 | 24.364 | 42.653 | 80.716 | 0.285 | 1.089 | 0.107 | 0.175 |
| Nettovorderingen
| 18.561 | 15.048 | 14.32 | 16.502 | 10.987 | 18.55 | 8.736 | 9.171 | 10.889 | 18.263 | 15.098 | 18.397 | 19.167 | 26.483 | 14.617 | 11.572 | 17.666 | 11.197 | 6.051 | 0 | 0 |
| Voorraad
| 18.246 | 18.205 | 19.832 | 19.554 | 14.507 | 13.403 | 7.826 | 13.593 | 17.024 | 14.283 | 11.79 | 15.23 | 18.132 | 29.507 | 25.991 | 20.232 | 16.789 | 9.496 | 6.167 | 0 | 0 |
| Overige vlottende activa
| 2.86 | 1.116 | 1.044 | 1.082 | 0.723 | 0.695 | 2.467 | 2.877 | 5.038 | 2.407 | 4.673 | 2.465 | 5.916 | 3.446 | 2.739 | 3.917 | 1.725 | 1.641 | 1.164 | 0 | 0 |
| Totaal vlottende activa
| 44.822 | 50.361 | 51.249 | 56.531 | 54.968 | 41.377 | 29.453 | 43.883 | 51.129 | 55.045 | 50.341 | 53.607 | 67.242 | 70.47 | 67.711 | 78.374 | 116.896 | 22.619 | 14.471 | 0.107 | 0.175 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 11.363 | 10.47 | 11.466 | 11.369 | 11.817 | 12.01 | 12.894 | 13.786 | 14.405 | 21.223 | 23.135 | 27.947 | 30.225 | 33.975 | 30.5 | 22.999 | 11.539 | 7.588 | 8.106 | 0 | 0 |
| Goodwill
| 1.484 | 1.484 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 4.409 | 4.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.462 | 6.004 | 2.404 | 1.952 | 2.216 | 2.469 | 2.868 | 4.207 | 5.048 | 6.335 | 7.551 | 1.709 | 1.689 | 1.62 | 1.59 | 1.404 | 0.388 | 0.243 | 0.194 | 0 | 0 |
| Goodwill en immateriële activa
| 5.946 | 7.488 | 2.754 | 1.952 | 2.216 | 2.469 | 2.868 | 4.207 | 5.048 | 10.744 | 11.96 | 1.709 | 1.689 | 1.62 | 1.59 | 1.404 | 0.388 | 0.243 | 0.194 | 0 | 0 |
| Langetermijnbeleggingen
| 0.5 | 0.5 | 0 | 0 | 0.76 | 0 | 0 | 0.009 | 0.112 | 0 | 0 | 0 | 7.555 | 0 | -4.2 | 0 | 1 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.5 | -0.5 | 17.805 | 19.785 | -0.76 | 0 | 0 | -0.009 | -0.112 | 0 | 0 | 0 | 2.609 | 3.47 | 2.61 | 0.593 | 1 | 1.907 | 1.607 | 0 | 0 |
| Overige niet-vlottende activa
| 1.038 | 3.26 | 3.543 | 3.184 | 3.562 | 0.165 | 0.11 | 0.175 | 0.293 | 0.793 | 13.504 | 18.834 | 16.33 | 5.06 | 5.175 | 0.352 | -0.121 | 1.226 | 0.36 | 11.147 | 6.397 |
| Totaal niet-vlottende activa
| 18.347 | 21.218 | 35.568 | 36.29 | 17.595 | 14.644 | 15.872 | 18.168 | 19.746 | 32.76 | 48.599 | 48.49 | 58.408 | 44.125 | 35.675 | 25.348 | 13.806 | 10.964 | 10.267 | 11.147 | 6.397 |
| Totaal activa
| 63.169 | 71.579 | 86.817 | 92.821 | 72.563 | 56.021 | 45.325 | 62.051 | 70.875 | 87.805 | 98.94 | 102.097 | 125.65 | 114.595 | 103.386 | 103.722 | 130.702 | 33.583 | 24.738 | 11.147 | 6.397 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 18.35 | 13.405 | 9.855 | 17.045 | 19.834 | 19.706 | 11.675 | 11.635 | 11.716 | 11.003 | 8.412 | 7.773 | 14.3 | 12.479 | 7.761 | 7.817 | 7.521 | 5.607 | 4.767 | 0 | 0 |
| Kortlopende schulden
| 0.993 | 0.017 | 0.016 | 0.014 | 0.035 | 0.096 | 0.079 | 0.152 | 0.747 | 1.832 | 3.45 | 2.597 | 2.791 | 1.137 | 0.562 | 0.815 | 0.843 | 0.736 | 0.859 | 0 | 0 |
| Belastingschulden
| 0.219 | 0.274 | 0.157 | 1.318 | 0.513 | 0.713 | 0.237 | 0.213 | 0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.26 | 0.48 | 0.076 | 0.087 | 0.107 | 0.123 | 0.499 | 0.621 | 0.241 | 0.287 | 0.614 | 2.946 | 2.614 | 1.777 | -0.562 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.45 | 10.552 | 8.427 | 13.226 | 7.228 | 7.41 | 4.171 | 5.988 | 6.588 | 5.197 | 4.715 | 5.457 | 3.018 | 1.389 | 4.215 | 2.315 | 4.242 | 2.196 | 1.889 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 28.053 | 24.454 | 18.374 | 30.372 | 27.204 | 27.335 | 16.424 | 18.396 | 19.292 | 18.319 | 17.191 | 18.773 | 22.723 | 16.782 | 11.976 | 10.947 | 12.606 | 8.539 | 7.515 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 10 | 10.003 | 0.019 | 0.035 | 10.063 | 9.283 | 4.013 | 6.819 | 4.021 | 3.222 | 3.151 | 4.109 | 6.704 | 4.225 | 3.156 | 3.647 | 4.473 | 10.603 | 10.492 | 4.796 | 1.058 |
| Uitgestelde opbrengsten niet-vlottend
| 0.413 | 0.489 | 0.564 | 0.64 | 0.715 | 0.791 | 0.94 | 0.944 | 1.022 | 1.231 | 1.316 | 1.258 | 3.048 | 2.319 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.237 | 0.225 | 0.215 | 0.285 | 0.259 | 0.13 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.924 | 3.159 | 2.545 | 3.415 | 3.287 | 0.512 | 0.395 | 0.442 | 0.558 | 0.522 | 0.27 | 0.188 | 0.406 | 0.399 | 0.584 | 0.433 | 0.433 | 5.086 | 0.109 | 2.903 | 3.147 |
| Totaal niet-vlottende verplichtingen
| 12.574 | 13.876 | 3.343 | 4.375 | 14.324 | 10.716 | 5.477 | 8.205 | 5.601 | 4.975 | 4.737 | 5.555 | 10.158 | 6.943 | 3.74 | 4.08 | 4.906 | 15.689 | 10.601 | 7.699 | 4.205 |
| Totaal passiva
| 40.627 | 38.33 | 21.717 | 34.747 | 41.528 | 38.051 | 21.901 | 26.601 | 24.893 | 23.294 | 21.928 | 24.328 | 32.881 | 23.725 | 15.716 | 15.027 | 17.512 | 24.228 | 18.116 | 7.699 | 4.205 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 36.237 | 36.239 | 36.24 | 36.163 | 36.091 | 36.085 | 36.081 | 36.075 | 36.05 | 35.813 | 38.378 | 32.47 | 31.31 | 32.011 | 1.739 | 1.739 | 5.959 | 5.707 | 1.786 | 1.007 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -103.092 | -91.421 | -57.08 | -63.171 | -89.305 | -101.767 | -95.494 | -82.366 | -70.079 | -49.953 | -17.891 | -11.692 | -1.293 | -1.636 | -2.834 | 1.356 | 0.845 | -3.553 | -4.201 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | -0 | 0 | -22.481 | -21.298 | -19.948 | -18.577 | -19.937 | -18.669 | -17.294 | -13.158 | -10.226 | -7.613 | -0.032 | -0.006 | -2.128 | -0.398 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 161.869 | 88.433 | 85.941 | 85.005 | 84.177 | 106.127 | 140.216 | 137.764 | 134.638 | 134.4 | 113.572 | 106.755 | 107.22 | 103.13 | 98.117 | 87.371 | 112.351 | 9.077 | 5.514 | 1.662 | 1.185 |
| Totaal eigen vermogen van aandeelhouders
| 22.542 | 33.249 | 65.1 | 58.074 | 31.035 | 17.97 | 23.424 | 35.45 | 45.982 | 64.511 | 77.012 | 77.769 | 92.769 | 90.87 | 87.67 | 88.695 | 113.19 | 9.355 | 6.622 | 3.448 | 2.192 |
| Totaal eigen vermogen
| 22.542 | 33.249 | 65.1 | 58.074 | 31.035 | 17.97 | 23.424 | 35.45 | 45.982 | 64.511 | 77.012 | 77.769 | 92.769 | 90.87 | 87.67 | 88.695 | 113.19 | 9.355 | 6.622 | 3.448 | 2.192 |
| Totaal passiva en aandeelhoudersvermogen
| 63.169 | 71.579 | 86.817 | 92.821 | 72.563 | 56.021 | 45.325 | 62.051 | 70.875 | 87.805 | 98.94 | 102.097 | 125.65 | 114.595 | 103.386 | 103.722 | 130.702 | 33.583 | 24.738 | 11.147 | 6.397 |