Optex Systems Holdings, Inc
OTC:OPXS
4.16 (USD) • At close November 17, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 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
| 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 | 2.45 | 0 |
| Voorraad
| 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
| 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 | 0.31 | 0 |
| Totaal vlottende activa
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.11 | 10.05 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.966 | 1.1 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 9.076 | 11.15 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 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
| 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
| 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
| 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
| 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
| 0.62 | 0.604 | 0.528 | 0.417 | 0.25 | 0.3 | 0.3 | 0.3 | 0.817 | 0 | 0.858 | 0 | 0.507 | 1.107 | 0 | 0.37 | 0 |
| Belastingschulden
| 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
| 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
| 2.166 | 1.747 | 0.929 | 1.16 | 1.226 | 1.292 | 1.762 | 0.73 | 0.734 | 0.392 | 0.687 | 0.779 | 0.025 | 0.025 | 2.101 | 0.02 | 0.003 |
| Totaal kortlopende verplichtingen
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 2.544 | 2.036 | 3.5 | 3.607 | 1.673 | 0 | 0 | 0 | 0 | 1.223 | 1.87 | 2.497 | 4.63 | 0.02 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| -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
| 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
| 21.285 | 21.096 | 25.683 | 26.076 | 26.134 | 28.813 | 26.411 | 29.583 | 28.268 | 19.553 | 19.382 | 19.191 | 18.892 | 18.322 | 17.743 | 1.072 | 0.054 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |