Ocean Power Technologies, Inc.

AMEX:OPTT

0.3028 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 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 Q22007 Q12006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.1823.1514.8743.2923.8636.88310.9210.039.1767.88563.45472.6377.7283.02879.80115.24411.06510.0029.87710.49513.33216.662.223.8517.64411.49914.36916.31811.4148.42111.1112.5129.0256.739.41310.33914.23717.33619.8696.2397.62813.8595.91710.0327.3386.3738.95513.4475.099.3537.835.7568.8994.3769.50310.4983.9264.2378.4686.3485.33712.2688.25211.39173.64588.836106.082109.681102.227107.50519.62318.2511.53131.957
Kortetermijnbeleggingen 004.37715.42722.7927.7930.00535.86842.72449.38400.0370.070.0680.1260.1540.0090.060.0710.1110.1040.063000.0250.0250.0250.0250.0250.0250.0250.0250.10.0750.050.02500.0750.0516.49517.24414.49411.4966.4989.99613.99714.10111.62223.01822.36925.46629.56925.09326.01925.53913.80323.50132.53622.71530.18444.9428.8445.12245.93522.8140009.7398.397.03510.92829.6050.482
Liquide middelen en kortetermijnbeleggingen 3.1823.1519.25118.71926.65334.67340.92545.89851.957.26963.45472.6377.7283.02879.80115.24411.06510.0029.87710.49513.33216.662.223.8517.66911.52414.39416.34311.4398.44611.13512.5379.1256.8059.46310.36414.23717.41119.91922.73424.87228.35317.41316.5317.33420.36923.05625.06928.10731.72333.29635.32533.99230.39535.04124.327.42736.77331.18336.53250.27741.10853.37457.32573.64588.836106.082109.681111.967115.89626.65729.17931.13632.439
Nettovorderingen 0.9630.8142.140.8421.0230.8970.7992.3020.8760.8680.5440.5220.7670.540.3070.0970.3890.3560.1051.1080.2270.0780.1510.490.110.5920.3520.3520.5990.3440.3242.6032.7012.5370.0520.1520.1870.1850.2080.0190.4920.3460.3420.1780.4140.9241.1811.2341.3931.2881.021.2172.3041.7411.3710.9561.2631.9231.9361.71.8881.9741.21.941.8982.3062.121.7190.6731.1780.840.7530.1670.211
Voorraad 5.6814.8313.462.5461.731.0441.4361.0280.5880.4420.193000.38400.38400.7070.7070.70700.3440.3530.550.5630.5720.3820.3580.3610.3340.2990.3060.2660.30.3770.4380.4360.4390.470.5346.5376.12500000000000000000000000000000000
Overige vlottende activa 1.2621.7472.6932.050.9770.9941.9972.9050.6470.4670.7960.9270.8740.4871.1411.1291.1520.5881.0950.9040.5480.5371.0660.9720.5810.5670.7670.7230.3830.6220.3370.3850.4620.1170.2150.330.4230.1870.330.3510.9490.5680.3270.2750.3740.1530.3150.4540.7180.8430.8010.9010.7160.8320.6930.7242.2051.0061.0920.9630.7041.0830.8271.34424.6491.3751.1761.1231.160.4412.2321.5130.3490.331
Totaal vlottende activa 11.08810.54317.54423.83130.0937.67345.22250.71954.01159.30464.98774.07979.36184.43981.24916.85412.60611.65311.78413.21414.10717.6193.795.8638.92313.25515.89517.77612.7829.74612.09515.83112.5539.75910.10711.28415.28318.22120.92723.63932.84935.39218.08216.98318.12121.44624.55126.75830.21933.85435.11837.44437.01232.96837.10525.9830.89439.70234.2139.19552.86944.16455.40160.609100.19292.518109.378112.523113.8117.51529.7331.44431.65132.982
Niet-vlottende activa:
Materiële vaste activa, netto 5.8115.8484.8273.3562.9583.0311.1131.1061.1351.1971.191.2571.341.4421.4221.4851.5751.6641.7511.8241.8970.5920.6320.6760.7060.7120.6570.1770.1460.170.1950.220.2480.2730.2070.2190.2450.2640.2630.2660.2850.3180.5630.6130.6630.7010.8150.8460.880.6830.7350.7640.7960.7920.5430.60.6540.7110.8390.8990.9430.8980.8630.8080.8420.6280.4790.3960.3850.3880.4390.4470.50.544
Goodwill 8.5378.5378.5378.5378.5378.5378.5378.5378.5378.5377.754000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 3.5893.6223.6563.8983.9383.9784.0174.0574.0964.1364.2030.2620.2680.2740000000000000000000000000.2070.4140.6210.8280.8850.9380.9921.0451.1071.1611.2151.2691.351.2971.2481.2221.1331.0771.0471.0370.9820.9410.9280.910.8610.7850.7550.7170.660.6390.6090.5970.5260.5150.3860.372
Goodwill en immateriële activa 12.12612.15912.19312.43512.47512.51512.55412.59412.63312.67311.9570.2620.2680.2740000000000000000000000000.2070.4140.6210.8280.8850.9380.9921.0451.1071.1611.2151.2691.351.2971.2481.2221.1331.0771.0471.0370.9820.9410.9280.910.8610.7850.7550.7170.660.6390.6090.5970.5260.5150.3860.372
Langetermijnbeleggingen 00.154000.1560.1550.1540.2190.219-49.3350.2220.2220.2220.2220000000000000000000000000000000000003.0163.0197.51616.32316323228.86538.85138.86829.4140.62932.2053201200000000
Belastingvorderingen 0-0.15400-0.156-0.155-0.154-0.219-0.21949.335-0.222-0.222-0.222-0.2220000000000000000000000000000000000000000-16-32-32000000-320-1200000000
Overige niet-vlottende activa 0.1540.154000.1560.1550.1540.2190.2190.21900000.2220.2220.2210.2210.2210.220.1550.1550.1550.1550.1550.1540.1570.1570.1570.1570.1310.3210.3240.3190.2960.2850.3730.3860.5020.4611.4641.5472.7882.791.5861.6391.6281.5521.5031.6361.9682.0532.2192.24718.53134.13734.1392.6642.7512.8742.6372.1932.56434.4631.45213.6881.321.2891.2111.2110.230.2790.1170.098
Totaal niet-vlottende activa 18.09118.16117.0215.79115.58915.70113.82113.91913.98714.08913.3691.7411.831.9381.6441.7071.7961.8851.9722.0442.0520.7470.7870.8310.8610.8660.8140.3340.3030.3270.3260.5410.5720.5920.5020.5040.6180.650.9721.1412.372.6934.2354.3413.243.3853.553.5593.5993.5887.0687.13311.77920.58420.20735.81335.83933.27643.42443.58233.91844.62936.49336.0563.04915.0332.4592.3242.2062.1961.1961.2411.0041.015
Totaal activa 29.17928.70434.56439.62245.67953.37459.04364.63867.99873.39378.35675.8281.19186.37782.89318.56114.40213.53813.75615.25816.15918.3664.5776.6949.78414.12116.70918.1113.08510.07312.42116.37213.12510.35110.6111.78815.90118.87121.89824.7835.2238.08522.31721.32521.36224.83128.10130.31733.81737.44242.18544.57648.79153.55357.31261.79366.73472.97877.63482.77786.78788.79491.89496.665103.241107.551111.838114.847116.006119.71230.92632.68532.65533.996
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.7413.3661.4661.7541.2970.9520.5910.5891.0580.9050.5220.2770.4540.6870.0740.1480.2280.220.1180.1770.0980.3120.1730.3130.3540.290.2340.3240.1830.5860.1890.1430.640.3730.4510.2590.3220.3530.1420.4060.6610.5010.280.5021.0680.510.3760.490.6570.4410.4590.5960.8271.2251.1260.9811.4081.8431.2060.8370.8160.9090.531.2311.9611.4581.3711.2851.4281.7080.6861.1670.1570.243
Kortlopende schulden 00.7740.6250.5790.5450.5290.320.3240.3280.3190.3230.3270.3170.8420.8230.990.6320.3290.2220.2150.2081.9380.0010.0050.0140.0230.0310.0360.0360.0350.0340.0340.0610.0820.0750.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.0750.1390.1140.0890.0890.09500000003.792.8692.682.61202.7252.67201.727
Belastingschulden 0000000000000000.3260.3310.1770.1770.1770.1770.1770.1770.1770.1770.1790.1320.1320.1320.132000000000000.4710000000.1640.003000000000000000000000000
Uitgestelde opbrengsten 00.3020.8681.1641.2071.3781.3341.4620.1010.1290.0150.117000.0750.1090.087-0.3290.2950.990.1780.1880.2560.3730.0240.0182.6392.492.483.6593.7215.3825.8810.03902.2790000.1155.2370.9920.6680.7830.5341.1170.4641.620.8461.0731.2651.1451.2450.3440.7521.2051.5891.1020.8320.5550.4120.2820.2880.3760.5120.70.6550.6010.24100.0670.10900.014
Overige kortlopende verplichtingen 3.42.9174.0763.2112.6965.0482.5012.0971.731.6253.3391.6361.8813.1652.342.2151.7831.6822.2081.931.5940.0062.5512.2572.1673.4120.2410.2550.2860.3230.6530.5482.5665.6752.7190.1983.6262.5072.4492.8853.7397.643.5994.3293.7663.9013.2613.6683.7773.373.9613.6893.874.3033.3074.1783.424.0923.4043.2912.7083.8533.1133.6163.3530.70.0260.0260.0264.620.0270.0511.8020.112
Totaal kortlopende verplichtingen 5.1417.3597.0356.7085.7457.9074.7464.4723.2172.9784.1992.3572.6524.6943.3123.4622.731.9022.8433.3122.0782.4442.9812.9482.5593.7433.1453.1052.9854.6034.5976.1069.1486.1683.2452.8364.0482.962.6913.5069.7379.2344.6475.7145.4695.6284.25.8785.384.9845.7845.536.0166.0115.36.4536.5067.1325.4424.6833.9365.0443.9325.2245.8266.6474.9224.5924.3076.3283.5053.9991.9592.095
Langlopende verplichtingen:
Langetermijnschulden 01.7982.0651.061.1681.3110.2820.3670.4460.5380.6150.690.7741.2151.3821.4491.5111.0781.1391.1981.253000000.0010.0050.0140.0230.0320.0410.0440.055000.0250.050.0750.10.1250.150.1750.20.2250.250.2750.30.3250.350.3750.40.4250.450.4750.50.50.250.3390.3450.3450.3450.0950.1260.1260.1890.1890.1890.1890.2320.2340.2340.2340.234
Uitgestelde opbrengsten niet-vlottend 0-1.798-2.065-1.06-1.168-1.3110.870.8290.820.8430000000.0440.06500000000000000.60.60.60.60.60.60.60.60.60.60.60.2520.6510.5170.8320.8420.60000.60.60.600.60.60.60.60.0110.0160.0220.020.60.60.60.60.60.60.60000
Uitgestelde belastingverplichtingen niet-vlottend 0.2030.2030.2030.2030.2030.2030.2030.2030.2030.203000000-1.555-1.0780000000000000-0.6-0.6-0.600-0.6-0.6-0.6-0.6-0.6-0.60-0.60-0.60-0.6000-0.6-0.6-0.60-0.6-0.6000.60.600.6-0.6-0.6-0.6-0.6-0.6-0.6-0.60000
Overige niet-vlottende verplichtingen 1.5251.7982.0651.061.1681.31100000000001.5551.0780000.1470.1470.1470.1450.1420.1400000.60.60.6000.60.60.6000.60.60.60.60.60.60.60000.60.60.60.60.60.60.1410.1530.1130.1080.60.2630.6190.6180.6160.6150.6140.6120.6110.6090.6080.6070.6
Totaal niet-vlottende verplichtingen 1.7282.0012.2681.2631.3711.5141.3551.3991.4691.5840.6150.690.7741.2151.3821.4491.5551.1431.1391.1981.2530.1470.1470.1470.1450.1420.1410.0050.0140.0230.0320.6410.6440.6550.60.60.6250.650.6750.70.7250.751.0270.8511.3421.0821.7170.90.3250.350.37511.0251.051.0751.11.10.9911.0921.0691.0690.9670.9780.7450.7440.8050.8040.8020.8010.8420.8430.8420.8410.834
Totaal passiva 6.8699.369.3037.9717.1169.4216.1015.8714.6864.5624.8143.0473.4265.9094.6944.9114.2853.0453.9824.513.3312.5913.1283.0952.7043.8853.2863.112.9994.6264.6296.7489.7926.8233.8453.4364.6733.613.3664.20610.4629.9845.6746.5656.816.715.9176.7785.7055.3346.1596.537.0417.0616.3757.5537.6068.1236.5345.7525.0056.0114.915.9696.577.4525.7265.3955.1087.174.3484.8412.7992.929
Eigen vermogen:
Preferente aandelen 00000000000000000000000.1640.1650.15600.1410.1530.13800.160.1630.15300.1510.3030.31500.1680.1830.2280000000000000000.2900000000000000000
Gewone aandelen 0.0960.0610.0590.0590.0590.0560.0560.0560.0560.0560.0560.0520.0520.0520.0510.0240.0190.0130.0090.0070.0060.0050.020.0190.0180.0180.0180.0180.0130.0060.0060.0060.0040.0020.0020.0020.0180.0180.0180.0180.0180.0180.0130.0120.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.0050.0520.0520.005
Ingehouden winsten -312.031-307.579-300.857-294.348-287.135-280.096-270.556-264.466-259.622-253.77-248.617-243.191-237.975-234.896-229.696-226.545-223.521-220.136-218.917-215.998-212.809-209.784-207.279-204.668-200.778-197.538-194.284-192.621-190.043-187.37-184.794-182.677-181.711-177.884-173.902-171.944-168.917-164.755-161.479-159.293-154.923-151.641-148.432-147.692-144.421-140.671-136.543-135.077-130.326-125.989-121.893-119.726-115.844-110.849-105.542-102.179-96.68-90.413-84.183-78.533-73.341-71.243-66.534-62.937-56.821-52.928-46.573-42.58-40.709-38.271-34.141-32.6-30.293-28.632
Overige gereserveerde algehele resultaten -0.045-0.045-0.045-0.045-0.045-0.045-0.046-0.046-0.046-0.046-0.185-0.139-0.185-0.171-0.177-0.175-0.168-0.183-0.183-0.173-0.166-0.171-0.164-0.165-0.156-0.16-0.141-0.153-0.138-0.16-0.16-0.163-0.153-0.122-0.151-0.303-0.315-0.23-0.168-0.183-0.228-0.226-0.214-0.151-0.099-0.08-0.085-0.102-0.088-0.079-0.09-0.0430.0860.176-0.203-0.135-0.37-0.503-0.2610.2250.145-0.553-0.704-0.274-0.036-0.041-0.065-0.029-0.035-0.041-0.019-0.044-0.035-0.032
Overige totale aandeelhoudersvermogen 334.29326.907326.104325.985325.684324.038323.488323.223322.924322.591322.288316.051315.873315.483308.021240.346233.787230.799228.865226.912225.797225.725208.708208.248207.84207.916207.689207.603200.116192.971192.58192.294185.041181.532180.665180.294180.485180.655180.393180.293180.108180.324165.533162.831159.254159.031158.928158.802158.572158.194158.012157.797157.48157.132156.643156.512155.841155.72155.481155.269154.917154.569154.212153.897153.518153.057152.739152.05151.631150.84360.73260.43760.13259.726
Totaal eigen vermogen van aandeelhouders 22.3119.34425.26131.65138.56343.95352.94258.76763.31268.83173.54272.77377.76580.46878.19913.6510.11710.4939.77410.74812.82815.7751.4493.5997.0810.23613.4231510.0865.4477.7929.6243.3333.5286.7658.35211.58615.68818.93221.01825.20228.47516.90114.99914.74518.29122.31123.63328.16832.13636.03938.03841.73246.4750.90954.20959.09164.81471.04876.97181.73182.78386.98490.69696.671100.099106.112109.453110.897112.54126.57727.84429.85631.067
Totaal eigen vermogen 22.3119.34425.26131.65138.56343.95352.94258.76763.31268.83173.54272.77377.76580.46878.19913.6510.11710.4939.77410.74812.82815.7751.4493.5997.0810.23613.4231510.0865.4477.7929.6243.3333.5286.7658.35211.22815.26118.53320.57424.75828.10116.64214.75914.55118.12122.18423.53928.11232.10736.02738.04641.7546.49150.93754.2459.12764.85571.177.02481.78282.78386.98490.69696.671100.099106.112109.453110.897112.54126.57727.84429.85631.067
Totaal passiva en aandeelhoudersvermogen 29.17928.70434.56439.62245.67953.37459.04364.63867.99873.39378.35675.8281.19186.37782.89318.56114.40213.53813.75615.25816.15918.3664.5776.6949.78414.12116.70918.1113.08510.07312.42116.37213.12510.35110.6111.78815.90118.87121.89824.7835.2238.08522.31721.32521.36224.83128.10130.31733.81737.44242.18544.57648.79153.55357.31261.79366.73472.97877.63482.77786.78788.79491.89496.665103.241107.551111.838114.847116.006119.71230.92632.68532.65533.996