Orion Energy Systems, Inc.

NASDAQ:OESX

0.85 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q42005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.6925.1554.9674.0258.24915.9928.14212.529.42414.46617.26414.7415.86319.39312.27912.12410.78428.75113.76211.09810.238.7296.5965.6657.8359.42410.5638.6718.48517.30719.11818.73414.1615.54217.45813.44617.93620.0024.75511.1316.33617.56818.33917.56315.46414.37613.07413.21418.95123.01118.23315.55912.55711.569.85813.32416.19623.36431.93633.41326.86136.16324.17546.40754.21578.31283.2956.8640.2851.089
Kortetermijnbeleggingen 000000000000000000000000000000000000000.4720.4710.4710.471.0251.0241.0221.0211.021.0191.0171.0161.0151.0141.0121.0111.011.0071.0071117.256.4924.69219.58324.9712.40403.900
Liquide middelen en kortetermijnbeleggingen 5.6925.1554.9674.0258.24915.9928.14212.529.42414.46617.26414.7415.86319.39312.27912.12410.78428.75113.76211.09810.238.7296.5965.6657.8359.42410.5638.6718.48517.30719.11818.73414.1615.54217.45813.44617.93620.0025.22711.60116.80718.03819.36418.58716.48615.39714.09414.23319.96824.02719.24816.57313.56912.57110.86814.33117.20324.36432.93634.41334.11142.65348.86765.9979.18680.71683.29510.7640.2851.089
Nettovorderingen 17.31618.56117.40617.94415.84415.04816.79512.93713.62914.3217.73327.33120.54916.50225.26320.2538.08310.98716.01331.19627.51118.559.2216.4818.2388.7368.6639.3439.5079.17112.76112.23613.09710.88914.63215.87118.94518.26317.97714.81613.65115.09820.32817.25423.69518.39720.23319.44716.36819.16720.83121.63729.9226.48324.32611.58911.65314.61713.39712.74211.47411.57219.14416.37112.46417.66614.41513.54211.1976.051
Voorraad 15.8618.24620.84320.1617.68918.20519.30516.84918.75319.83218.72219.71420.64719.55418.51818.11917.0714.50712.23517.63514.93313.4039.0248.3278.5977.8268.7719.3112.26613.59316.57217.00715.4917.02418.43515.89815.70314.28315.0412.10310.85811.7913.51715.20715.37615.2317.76618.41116.36918.13233.21232.84432.17429.50732.2333.70630.02725.99124.51719.67220.9920.23218.59218.88519.95116.78917.31815.6789.4966.167
Overige vlottende activa 3.2722.862.4723.1531.1721.1162.3470.9061.0371.0440.7210.7720.9631.0820.6070.6590.570.7230.7140.6760.6770.6950.6270.4170.4082.4671.5430.7492.332.8771.9871.1872.8045.0380.5281.2131.4172.4077.2111.6762.7864.6734.7952.4832.0322.4653.3636.4916.2955.9166.225.323.3853.4463.6425.8164.7312.9742.5042.2853.0423.9173.0883.1362.8121.725-0.0013.781.6411.164
Totaal vlottende activa 42.1444.82245.68845.28242.95450.36146.58944.79944.4351.24954.4462.55758.02256.53156.66751.15536.50754.96842.72460.60553.35141.37725.46820.8925.07829.45330.65528.07332.58843.88350.43849.55645.78851.12951.09946.57854.17255.04546.27641.32144.23250.34158.67355.98460.653.60757.18358.5825967.24279.69176.37479.04870.4771.06665.44263.61467.94673.35469.11269.61778.37489.691104.382114.413116.896117.8243.76422.61914.471
Niet-vlottende activa:
Materiële vaste activa, netto 10.86611.36310.02610.36810.53410.4710.67910.91111.06111.46613.01511.08511.25311.36914.12611.47214.64411.81711.9211.90611.94512.0112.05612.28112.57112.89413.21313.36713.63813.78613.8514.04914.24214.40519.18619.82320.53821.22321.54821.59922.66723.13525.25426.12727.01227.94728.74729.76930.14530.22530.59530.23330.12633.97537.74136.33331.92330.530.73225.73924.65222.99920.94917.62914.21811.5398.6768.0847.5888.106
Goodwill 1.4841.4841.4841.4841.4841.4841.4250.5640.6220.350000000000000000000000004.4094.4094.4094.4094.4094.4094.4094.4094.6764.89900000000000000000000000000
Immateriële activa 4.2144.4625.1915.4645.7386.0046.1842.2822.332.4041.7741.8461.891.9522.0332.0942.1612.2162.2572.3512.3752.4692.5542.6642.7472.8683.0543.2034.0654.2074.5794.7794.8055.0485.3715.6996.0126.3356.4866.8227.2647.5517.7057.5681.6951.7091.6861.6981.6811.6891.7021.6771.6311.621.6341.6271.5951.591.5091.4821.391.4041.41.411.3860.3880.3560.3540.2430.194
Goodwill en immateriële activa 5.6985.9466.6756.9487.2227.4887.6092.8462.9522.7541.7741.8461.891.9522.0332.0942.1612.2162.2572.3512.3752.4692.5542.6642.7472.8683.0543.2034.0654.2074.5794.7794.8055.0489.7810.10810.42110.74410.89511.23111.67311.9612.38112.4671.6951.7091.6861.6981.6811.6891.7021.6771.6311.621.6341.6271.5951.591.5091.4821.391.4041.41.411.3860.3880.3560.3540.2430.194
Langetermijnbeleggingen 00.50000.50000000000000000000000000000000000002.8413.46006.1076.7357.1047.5558.4977.9487.985000-4.7470-3.335-3.368-2.993000010000
Belastingvorderingen 0-0.5000-0.5019.42618.78317.80517.44517.7118.91319.78500000000000000000000000000000.1450.134000.2130.2134.1412.6092.4532.3582.3053.472.6623.3833.1522.611.8261.8861.6030.5930.8880.8730.97711.0231.2271.9071.607
Overige niet-vlottende activa 1.0511.0383.0213.2323.4363.263.453.2033.3753.5435.2243.3953.543.1840.8422.9630.0523.5620.1390.1850.2620.1650.2550.1020.1050.110.1210.1250.1180.1750.1710.1810.2660.2930.3640.450.6350.7930.8651.3413.43813.50411.7912.16316.22618.83415.43316.23516.82616.332.6361.9842.0335.062.9631.7936.0150.9753.4093.4563.3440.3520.360.3760.362-0.1210.8883.2991.2260.36
Totaal niet-vlottende activa 17.61518.34719.72220.54821.19221.21821.73836.38636.17135.56837.45834.03635.59636.2917.00116.52916.85717.59514.31614.44214.58214.64414.86515.04715.42315.87216.38816.69517.82118.16818.619.00919.31319.74629.3330.38131.59432.7633.30834.1747.77848.59952.41154.35144.93348.4952.18654.6559.89758.40845.88344.244.0844.1254543.13637.93835.67534.14129.19527.99625.34823.59720.28816.94313.80610.94312.96410.96410.267
Totaal activa 59.75563.16965.4165.8364.14671.57968.32781.18580.60186.81791.89896.59393.61892.82173.66867.68453.36472.56357.0475.04767.93356.02140.33335.93740.50145.32547.04344.76850.40962.05169.03868.56565.10170.87580.42976.95985.76687.80579.58475.49192.0198.94111.084110.335105.533102.097109.369113.232118.897125.65125.574120.574123.128114.595116.066108.578101.552103.621107.49598.30797.613103.722113.288124.67131.356130.702128.76356.72833.58324.738
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14.42118.3518.86615.56111.52413.40513.4585.9387.4119.85511.77116.41718.52817.04519.3613.37913.6619.83416.9532.40226.86219.70611.3458.8510.21511.67511.6857.849.60811.63512.31812.38310.211.71612.028.69413.01211.00316.6189.0666.9418.41211.19711.92510.6437.77313.35915.16611.80314.315.48810.38416.55312.47915.3639.2356.4527.76113.015.4794.3857.8178.9637.4786.8457.5217.63913.1785.6074.767
Kortlopende schulden 1.2740.9930.0070.0120.0160.0170.0160.0160.0160.0160.6970.0150.0150.0140.6510.0140.0140.0350.0560.0770.0970.0960.0820.0810.080.0790.0850.0860.110.1520.1920.2420.560.7471.1641.5811.7231.8322.6772.9263.1873.453.6773.3262.4512.5972.7372.8712.7882.7912.3442.3511.8551.1371.2611.2020.5830.5620.650.6930.7550.8150.8680.8610.8540.8430.8270.7080.7360.859
Belastingschulden 0.0680.2190.3730.3350.3250.2740.2390.1090.2220.1571.1411.0470.9721.3180.8880.7950.3750.5130.5570.7751.1010.7130.4580.3220.3160.2370.2020.2810.0940.2130.1740.240.3040.913000000000000000000000000000000000000
Uitgestelde opbrengsten 0.2450.260.1721.8640.7320.480.1740.0760.1270.0760.1750.0810.2030.0870.1260.2160.0920.1070.0850.1140.1210.1230.1190.1170.0890.4990.2770.8490.8230.6210.6870.6010.3140.2410.3610.3190.3080.2870.3690.4030.3760.6141.1820.8224.0222.9461.4623.7562.6352.6142.5963.0771.2420.581.0361.1490.2270-0.65-0.693-0.755000000000
Overige kortlopende verplichtingen 8.8258.4511.65711.61210.04510.5528.4156.2637.3628.4279.8211.3069.85513.22613.27910.1945.7967.2286.2418.2658.3327.415.3144.8284.9094.1715.1555.4535.1285.9885.9625.7416.3366.5883.4713.9373.8335.1975.0713.6924.0134.7154.7174.4275.9635.4576.766.4853.2443.0183.6672.6832.5442.5863.1542.5073.2223.8883.4423.5782.722.3152.6143.7753.9464.2424.4193.642.1961.889
Totaal kortlopende verplichtingen 24.76528.05330.70229.04922.31724.45422.06312.29314.91618.37422.46327.81928.60130.37233.41623.80319.56227.20423.33240.85835.41227.33516.8613.87615.29316.42417.20214.22815.66918.39619.15918.96717.4119.29217.01614.53118.87618.31924.73516.08714.51717.19120.77320.523.07918.77324.31828.27820.4722.72324.09518.49522.19416.78220.81414.09310.48412.21116.4529.0577.10510.94712.44512.11411.64512.60612.88517.5268.5397.515
Langlopende verplichtingen:
Langetermijnschulden 101010101010.0035.0075.0110.0150.0192.1510.0270.0310.0352.8457.9713.16910.0630.8823.8129.0319.2833.3721.4832.3874.0133.7473.2274.0176.8196.0985.0972.7694.0215.2892.8133.8753.2221.6792.092.5953.1513.7625.0413.4054.1094.725.3656.0226.7046.3416.936.0764.2254.6184.9343.0023.1563.3723.3373.4933.6473.8134.0494.2634.4734.45719.59910.60310.492
Uitgestelde opbrengsten niet-vlottend 0.3940.4130.4320.4510.470.4890.5070.5260.5450.5640.5830.6020.6210.640.6590.6770.6960.7150.7340.7530.7720.7910.810.8280.8470.940.9460.9520.9450.9440.9630.9831.0031.0221.0421.0611.2121.2311.2511.2711.2951.3161.3361.3551.3721.2583.073.1283.1613.0481.5271.5831.6652.3191.5991.7790.648-0.044000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.20.2370.20.20.20.2250.20.20.20.2150.40.40.40.28500000000000004.5965.579000000000000000000000000000-0.6480.044000000000000
Overige niet-vlottende verplichtingen 5.3171.9243.4183.494.3583.1592.3972.182.3532.5450.2463.0133.1213.4150.9623.9930.8883.5460.6710.6920.6550.6420.6260.6210.6150.5240.509-4.055-5.0190.4420.4430.4430.4430.5580.5380.5280.5280.5220.5220.5220.2720.270.8740.9440.250.1880.4010.4010.4010.4060.40.40.40.3990.3990.3991.0480.5840.5740.5070.4630.4330.4290.4190.4190.4330.1815.2865.0860.109
Totaal niet-vlottende verplichtingen 15.91112.57414.0514.14115.02813.8768.1117.9173.1133.3433.384.0424.1734.3754.46612.6414.75314.3242.2875.25710.45810.7164.8082.9323.8495.4775.2024.725.5228.2057.5046.5234.2155.6016.8694.4025.6154.9753.4523.8834.1624.7375.9727.345.0275.5558.1918.8949.58410.1588.2688.9138.1416.9436.6167.1124.053.743.9463.8443.9564.084.2424.4684.6824.9064.63824.88515.68910.601
Totaal passiva 40.67640.62744.75243.1937.34538.3330.17420.2118.02921.71725.84331.86132.77434.74737.88236.44424.31541.52825.61946.11545.8738.05121.66816.80819.14221.90122.40418.94821.19126.60126.66325.4921.62524.89323.88518.93324.49123.29428.18719.9718.67921.92826.74527.8428.10624.32832.50937.17230.05432.88132.36327.40830.33523.72527.4321.20514.53415.95120.39812.90111.06115.02716.68716.58216.32717.51217.52342.41124.22818.116
Eigen vermogen:
Preferente aandelen 36.23400036.23636.237036.239036.2390036.24136.240036.17936.16336.16436.16436.15336.09136.09236.0936.08736.08536.08536.08736.08236.08136.0836.07536.07736.07536.07536.06736.04636.04935.81135.81235.81235.81336.35436.35638.37638.37838.38136.91334.91232.4732.08931.75731.67131.70831.76731.83532.06232.01131.93631.93631.6861.73924.189.8771.7391.7391.7395.9595.9595.707
Gewone aandelen 0000000000000000000000000000000000000000000000000000000000000000000000
Ingehouden winsten -106.85-103.092-104.702-102.446-98.058-91.421-86.305-62.246-59.915-57.08-55.9-57.002-60.661-63.171-85.295-89.61-91.524-89.305-88.774-91.078-97.799-101.767-100.885-100.223-97.785-95.494-94.034-92.599-88.93-82.366-75.074-73.988-73.018-70.079-59.208-57.204-53.604-49.953-45.259-40.596-22.25-17.891-9.052-10.07-12.473-11.692-12.241-12.892-3.233-1.293-0.683-0.835-0.736-1.636-3.405-4.049-3.889-2.834-2.009-2.817-1.4181.3562.4861.3310.8790.845-0.61-2.112-3.553-4.201
Overige gereserveerde algehele resultaten -0000-0-00-00-000-24.053-23.8360-23.229-22.98-22.713-23.384-23.083-22.787-22.481-22.161-21.834-21.508-21.298-20.944-20.608-20.259-19.948-19.599-19.251-18.963-18.577-21.788-21.373-20.672-19.937-19.215-18.573-19.226-18.669-19.838-18.942-18.227-17.294-16.326-15.222-14.155-13.158-12.952-11.962-11.099-10.226-10.523-9.426-8.504-7.613-6.9450.0610.058-0.0320.013-0.242-0.101-0.006-3.374-3.206-2.128-0.398
Overige totale aandeelhoudersvermogen 125.929161.869161.594161.32188.62388.433124.45886.982158.727122.18158.197157.975145.558145.081157.262180.26143.553143.053143.579143.093142.649142.218141.711141.186140.652140.216139.617139.027138.407137.764137.048136.314135.457134.638137.54136.603135.551134.401115.871114.69114.807113.572113.229111.507108.127106.755105.427104.174106.231107.22106.782105.963104.628102.732102.564100.84899.41198.11796.05188.16287.91287.37194.102106.999114.251112.351115.22413.6769.0775.514
Totaal eigen vermogen van aandeelhouders 19.07922.54220.65822.6426.80133.24938.15360.97562.57265.166.05564.73260.84458.07435.78631.2429.04931.03531.42128.93222.06317.9718.66519.12921.35923.42424.63925.8229.21835.4542.37543.07543.47645.98256.54458.02661.27564.51151.39755.52173.33177.01284.33982.49577.42777.76976.8676.0688.84392.76993.21193.16692.79390.8788.63687.37387.01887.6787.09785.40686.55288.69596.601108.088115.029113.19111.2414.3179.3556.622
Totaal eigen vermogen 19.07922.54220.65822.6426.80133.24938.15360.97562.57265.166.05564.73260.84458.07435.78631.2429.04931.03531.42128.93222.06317.9718.66519.12921.35923.42424.63925.8229.21835.4542.37543.07543.47645.98256.54458.02661.27564.51151.39755.52173.33177.01284.33982.49577.42777.76976.8676.0688.84392.76993.21193.16692.79390.8788.63687.37387.01887.6787.09785.40686.55288.69596.601108.088115.029113.19111.2414.3179.3556.622
Totaal passiva en aandeelhoudersvermogen 59.75563.16965.4165.8364.14671.57968.32781.18580.60186.81791.89896.59393.61892.82173.66867.68453.36472.56357.0475.04767.93356.02140.33335.93740.50145.32547.04344.76850.40962.05169.03868.56565.10170.87580.42976.95985.76687.80579.58475.49192.0198.94111.084110.335105.533102.097109.369113.232118.897125.65125.574120.574123.128114.595116.066108.578101.552103.621107.49598.30797.613103.722113.288124.67131.356130.702128.76356.72833.58324.738