Optex Systems Holdings, Inc (OPXS)

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OPXS
Financiële Gegevens

11.49 (USD) • At close June 30, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.009	1.204	0.934	3.9	4.7	1.068	1.133	1.682	2.568	0.683	1.685	0.882	1.653	1.514	1.03	0.915	0.01	0.005
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.009	1.204	0.934	3.9	4.7	1.068	1.133	1.682	2.568	0.683	1.685	0.882	1.653	1.514	1.03	0.915	0.01	0.005
Nettovorderingen Numbers are in millions	3.983	3.96	2.908	3.183	2.953	3.066	2.458	3.125	2.095	2.866	0.731	3.118	1.843	2.392	2.375	1.802	0	0
Voorraad Numbers are in millions	14.863	12.153	9.212	7.583	8.791	10.535	7.639	7.614	6.214	5.713	5.91	7.579	7.094	4.088	5.89	8.014	4.55	0
Overige vlottende activa Numbers are in millions	0	0.219	0.328	0.262	0.229	0.348	0.104	0.063	0.12	0.17	0.041	0.036	0.028	0.017	0.245	1.03	0	0
Totaal vlottende activa Numbers are in millions	20.072	17.536	13.382	14.928	16.673	15.017	11.334	12.484	10.997	9.432	8.367	11.615	10.618	8.011	9.54	11.762	0.01	0.005
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.525	3.738	4.19	4.616	2.422	1.102	1.3	1.46	1.651	1.971	0.204	0.244	0.192	0.261	0.296	0.247	0.32	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.11	10.05	0
Immateriële activa Numbers are in millions	0.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.966	1.1	0
Goodwill en immateriële activa Numbers are in millions	0.951	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	9.076	11.15	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.021	0	0	0	0
Belastingvorderingen Numbers are in millions	0.947	0.922	0.942	1.288	1.227	1.414	0	0	0	0	0	1.077	1.157	1.204	0.993	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.023	0.023	0.023	0.023	0.023	0.023	0.053	0.083	0.113	0.143	0.176	0.201	0.21	0	0.021	0.021	0.02	0
Totaal niet-vlottende activa Numbers are in millions	5.446	4.683	5.155	5.927	3.672	2.539	1.353	1.543	1.764	2.114	0.38	1.522	1.58	1.486	1.31	9.343	11.49	0
Totaal activa Numbers are in millions	25.518	22.219	18.537	20.855	20.345	17.556	12.687	14.027	12.761	11.546	8.747	13.137	12.198	9.497	10.851	21.105	0.01	0.005
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.177	0.81	0.706	0.551	0.833	1.833	0.943	1.362	0.706	0.575	0.312	0.989	1.109	0.716	0.763	2.497	1.82	0
Kortlopende schulden Numbers are in millions	1.638	0.62	0.604	0.528	-2.127	0.25	0.3	0.3	0.3	0.817	0	0.858	0	0.507	-2.159	0	0.37	0
Belastingschulden Numbers are in millions	0.196	0.355	0.446	0.117	0.113	0.113	0.133	0.105	0.101	0.081	0.037	0.029	0.034	0.022	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.255	0.481	0.311	0	0.001	0.003	0.308	1.05	0.667	1.197	1.163	0.813	0.776	0.547	1.931	0	-2.185	0
Overige kortlopende verplichtingen Numbers are in millions	1.684	1.811	1.301	0.812	1.047	1.113	1.159	1.78	0.629	1.744	1.427	1.427	0.677	0.55	0.025	2.101	-2.188	0.003
Totaal kortlopende verplichtingen Numbers are in millions	4.95	4.077	3.368	2.008	2.411	3.312	2.843	4.474	2.403	3.323	1.867	3.347	2.664	1.795	3.826	4.598	0.025	0.003
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.76	3.282	2.761	3.133	1.414	0	0	0	0	0	0	0	0	0	0	0	2	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0.065	0.982	1.935	1.944	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
Overige niet-vlottende verplichtingen Numbers are in millions	2,804.24	0	0	0	0	2.036	3.5	3.607	1.673	0	0	0	0	0	0	0	-2	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,806	3.282	2.761	3.133	3.958	2.036	3.5	3.607	1.673	0.065	0.982	1.935	1.944	1.223	1.87	2.497	6.63	0.02
Totaal passiva Numbers are in millions	6.71	7.359	6.129	5.141	6.369	5.348	6.343	8.081	2.403	3.388	2.849	5.282	4.608	1.795	3.826	4.598	0.025	0.023
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
Gewone aandelen Numbers are in millions	0.007	0.007	0.007	0.009	0.009	0.008	0.008	0.008	0.008	0	0.171	0.157	0.152	0.139	0.139	0.139	0.016	0.016
Ingehouden winsten Numbers are in millions	-2,664	-6.432	-8.695	-9.978	-12.109	-13.934	-19.602	-20.473	-19.233	-18.236	-12.286	-10.224	-10.361	-10.099	-10.277	-0.276	-0.103	-0.088
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	-2.875	0	0	-1.874	-1.54	-1.46	-1.392	-1.23	-1.16	-1.1	-1	0
Overige totale aandeelhoudersvermogen Numbers are in millions	21,471.993	21.285	21.096	25.683	26.076	26.134	25.938	26.411	26.879	26.394	18.184	17.922	17.799	17.662	17.162	16.643	15.194	1.064
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18,808	14.86	12.408	15.714	13.976	12.208	6.344	5.946	10.358	8.158	5.898	7.855	7.59	7.702	7.024	16.507	-0.015	-0.018
Totaal eigen vermogen Numbers are in millions	18.808	14.86	12.408	15.714	13.976	12.208	6.344	5.946	10.358	8.158	5.898	7.855	7.59	7.702	7.024	16.507	-0.015	-0.018
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25.518	22.219	18.537	20.855	20.345	17.556	12.687	14.027	12.761	11.546	8.747	13.137	12.198	9.497	10.851	21.105	0.01	0.005

Optex Systems Holdings, Inc

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