OneSpan Inc.

NASDAQ:OSPN

15.52 (USD) • At close September 13, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 43.5396.50163.3888.39484.28276.36478.66144.35378.522137.38198.607106.46984.49785.53367.60157.71438.83314.76816.9628.1384.8172.6166.34213.8332.61.5231.898
Kortetermijnbeleggingen 02.32835.10826.85925.51122.78979.73399.84844.96164.9400000000000000000
Liquide middelen en kortetermijnbeleggingen 43.5398.82998.488115.253109.79399.153158.394144.201123.483137.38198.607106.46984.49785.53367.60157.71438.83314.76816.9628.1384.8172.6166.34213.8332.61.5231.898
Nettovorderingen 69.52669.65261.30664.73969.46370.32948.12636.87929.93630.59229.07127.98932.30123.98432.25632.40330.6420.58412.1725.9652.5232.8813.7926.4862.93.3762.458
Voorraad 15.55312.05410.34513.09319.81914.42812.0417.4220.61833.87525.65318.67516.03310.719.01513.3767.0764.2751.571.3461.0751.5792.0131.1120.81.2721.001
Overige vlottende activa 17.73410.7839.3566.2566.3465.7055.5015.724.7781.162.0520.0410.3430.1990.6320.1990.180.0230.4510.7770.6970.120.6621.0781.10.2770.222
Totaal vlottende activa 146.343197.54187.089207.178211.619194.348227.937207.475183.365206.439162.025159.435139.758122.654112.147105.90278.91741.3232.17917.1229.6587.60313.29722.5097.47.2245.748
Niet-vlottende activa:
Materiële vaste activa, netto 24.89320.70319.95423.19122.0346.254.7763.2813.0992.8253.1454.0524.4054.7715.1894.1762.141.4220.9820.8380.8821.2881.7153.7981.20.3580.313
Goodwill 93.68490.51496.17497.55294.61291.84156.33254.40980.85322.20823.53213.17612.9112.77213.81313.58414.31912.68500000000.5750.704
Immateriële activa 10.83212.48221.2727.19636.20945.46237.88846.54937.9712.81916.7336.5078.0911.6031.7971.9972.2955.3937.7191.3841.6282.162.4121.439200
Goodwill en immateriële activa 104.516102.996117.444124.748130.821137.30394.22100.958118.82335.02740.26519.68321.00114.37515.6115.58116.61418.0787.7191.3841.6282.162.4121.43920.5750.704
Langetermijnbeleggingen -00.80.1951.8773.5653.316-5.464.073-6.216-0.906-1.634-1.714-2.382-0.369-0.563-0.28400000000000
Belastingvorderingen 1.7211.9013.7867.037.8635.6015.4611.1166.2160.9061.6341.7142.3820.3690.5630.2840.2150.465000000000
Overige niet-vlottende activa 11.71811.14213.80311.1798.6688.410.689-0.2576.5357.267.1893.3363.7591.1410.5482.2912.791.3610.6250.9061.2150.0810.0271.5681.70.9441.61
Totaal niet-vlottende activa 142.848137.542155.182168.025172.951160.87109.685119.171128.45745.11250.59927.07129.16520.28721.34722.04821.75921.3269.3263.1283.7263.534.1546.8044.91.8772.627
Totaal activa 289.191335.082342.271375.203384.57355.218337.622326.646311.822251.551212.624186.506168.923142.941133.494127.95100.67662.64641.50520.2513.38311.13317.45129.31312.39.1018.376
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.45217.3578.2045.68410.8357.2028.1448.9168.80310.686.3787.7657.3288.8574.50510.3497.7577.5794.7533.0651.6981.853.3272.79121.1451.084
Kortlopende schulden 2.0272.2582.4762.8552.6360.342022.67016.78915.37512.70213.599009.1949.1062.1543.1732.94703.590.1590.3620.66.5293.185
Belastingschulden 2.6462.4381.1032.6187.7116.9053.6734.5944.8232.1124.0870.3781.9652.1093.0973.1144.0080000000000
Uitgestelde opbrengsten 69.33164.63754.61743.41730.33834.41233.29536.36422.4517.8315.7038.1468.6496.4647.1885.8815.6082.0811.7650.620.3860.720.87002.1180
Overige kortlopende verplichtingen 26.0226.56223.77923.34830.30431.52224.7130.0124.4360.1110.031.3351.59210.44411.564.5484.0087.4486.1630.4352.3552.132.2695.0492.30.52-0.466
Totaal kortlopende verplichtingen 114.83110.81489.07675.30474.11373.47866.15267.9655.68945.4137.48629.94831.16825.76523.25329.97226.47919.26215.8547.0674.448.296.6258.2024.910.3113.803
Langlopende verplichtingen:
Langetermijnschulden 6.8248.44210.1812.39911.2997.62000000000-0.888-0.45700000.0323.6683.7648.48.4368.443
Uitgestelde opbrengsten niet-vlottend 4.1526.2699.12511.7315.25910.67200000000.0470.2770.8880.4570000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.0672.5651.2861.9124.6232.6617.7530.8538.0080.2130.6880.1410.3240.180.3280.4540.6110.52000000000
Overige niet-vlottende verplichtingen 3.1773.68112.82416.51815.2557.07525.7860.0450.0770.0550.1720.0971.6320.4560.492.242.0470.658000000002.995
Totaal niet-vlottende verplichtingen 15.2220.95733.41542.55946.43628.02833.5390.8988.0850.2680.860.2381.9560.6831.0952.6942.6581.1780.2560.15200.0323.6683.7648.48.43611.438
Totaal passiva 130.05131.771122.491117.863120.549101.50699.69168.85863.77445.67838.34630.18633.12426.44824.34832.66629.13720.4416.117.2194.448.32210.29311.96513.318.74615.241
Eigen vermogen:
Preferente aandelen 00000186.25700000000000001.5045.7869.1087.9446.78000
Gewone aandelen 0.0380.040.040.040.040.040.040.040.040.040.040.0390.0380.0380.0370.0370.0370.0370.0360.0340.030.0280.0280.02800.0210.02
Ingehouden winsten 98.939128.738143.173173.731181.167172.378156.152178.55168.036125.88592.40181.25665.65847.52437.48824.8560.565-20.398-32.985-40.672-43.693-42.608-38.069-26.035-21.9-19.55-15.902
Overige gereserveerde algehele resultaten -11.079-14.55-11.182-10.22-13.295-12.986-8.568-8.283-5.794-2.5021.9660.06-1.6170.5034.253.6916.2051.316-1.2810.34-0.347-0.481-0.449-0.2960.10.087-0.17
Overige totale aandeelhoudersvermogen 71.24389.08387.74993.78996.109-91.97790.30787.48185.76682.4579.87174.96571.7268.42867.37166.764.73261.25159.62551.82547.16736.76337.69336.87120.89.7979.187
Totaal eigen vermogen van aandeelhouders 159.141203.311219.78257.34264.021253.712237.931257.788248.048205.873174.278156.32135.799116.493109.14695.28471.53942.20625.39513.0318.9442.8117.14717.348-1-9.646-6.865
Totaal eigen vermogen 159.141203.311219.78257.34264.021253.712237.931257.788248.048205.873174.278156.32135.799116.493109.14695.28471.53942.20625.39513.0318.9442.8117.15817.348-1-9.646-6.865
Totaal passiva en aandeelhoudersvermogen 289.191335.082342.271375.203384.57355.218337.622326.646311.822251.551212.624186.506168.923142.941133.494127.95100.67662.64641.50520.2513.38311.13317.45129.31312.39.1018.376