Pioneer Power Solutions, Inc.
NASDAQ:PPSI
5.87 (USD) • At close November 7, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.582 | 10.296 | 9.924 | 7.567 | 8.213 | 0.211 | 0.218 | 0.246 | 0.648 | 3.832 | 0.425 | 0.467 | 1.398 | 0.516 | 1.56 | 0.006 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.582 | 10.296 | 9.924 | 7.567 | 9.149 | 0.211 | 0.218 | 0.246 | 0.648 | 3.832 | 0.425 | 0.467 | 1.398 | 0.516 | 1.56 | 0.006 |
| Nettovorderingen
| 9.01 | 11.139 | 8.207 | 3.089 | 5.516 | 16.893 | 14.175 | 17.58 | 14.799 | 13.575 | 9.804 | 10.648 | 8.689 | 6.549 | 5.492 | 0 |
| Voorraad
| 7.579 | 8.748 | 4.16 | 2.403 | 4.554 | 27.31 | 23.192 | 26.528 | 17.663 | 14.429 | 12.643 | 14.912 | 13.711 | 7.814 | 6.433 | 0 |
| Overige vlottende activa
| 7.512 | 2.853 | 1.069 | 0.897 | 0.795 | 2.51 | 2.803 | 2.216 | 1.759 | 1.671 | 1.291 | 0.885 | 1.631 | 0.82 | 0.103 | 0 |
| Totaal vlottende activa
| 27.683 | 33.036 | 25.135 | 13.956 | 20.014 | 46.924 | 47.332 | 46.57 | 34.869 | 33.979 | 26.145 | 27.522 | 25.429 | 15.699 | 13.588 | 0.006 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 5.062 | 3.977 | 2.753 | 1.938 | 0.64 | 5.284 | 6.335 | 6.591 | 7.349 | 11.195 | 12.213 | 10.937 | 9.983 | 5.123 | 0.987 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 8.527 | 8.527 | 9.972 | 10.068 | 9.606 | 7.998 | 6.892 | 6.862 | 5.534 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 3.584 | 4.922 | 8.168 | 9.956 | 9.791 | 5.285 | 5.329 | 5.585 | 4.436 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -5.94 | 12.111 | 13.449 | 18.14 | 20.024 | 19.397 | 13.283 | 12.221 | 12.447 | 9.97 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 5.35 | 5.096 | 0.865 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | -1.066 | 0 | 0 |
| Belastingvorderingen
| 0.089 | 0.092 | 0 | 0 | 0.844 | 2.971 | 2.729 | 5.405 | 3.642 | 7.124 | 1.091 | 0.7 | 0.679 | 1.311 | 0.02 | 0 |
| Overige niet-vlottende activa
| 0.277 | 0.07 | 0.039 | 0.043 | 7.465 | 4.357 | 0.045 | 0.83 | 0.855 | 1.143 | 1.129 | 0.798 | 0.3 | 1.066 | 0 | 0 |
| Totaal niet-vlottende activa
| 5.428 | 4.139 | 2.792 | 7.331 | 8.105 | 25.588 | 22.558 | 30.966 | 32.07 | 38.859 | 27.716 | 24.656 | 23.409 | 16.404 | 1.007 | 0 |
| Totaal activa
| 33.111 | 37.175 | 27.927 | 21.287 | 28.119 | 72.512 | 69.89 | 77.536 | 66.939 | 72.838 | 53.861 | 52.178 | 48.838 | 32.103 | 14.596 | 0.006 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 5.396 | 5.615 | 4.159 | 4.027 | 7.533 | 27.845 | 15.942 | 17.773 | 20.03 | 14.396 | 8.37 | 12.044 | 11.316 | 7.442 | 2.568 | 0 |
| Kortlopende schulden
| 0.721 | 1.058 | -4.159 | 0.78 | 0.374 | 23.698 | 24.859 | 24.241 | 18.041 | 9.343 | 2.903 | 7.335 | 8.87 | 6.063 | 0.134 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0.017 | 0.543 | 0.873 | 1.164 | 1.36 | 0.237 | 0.523 | 1.072 | 1.135 | 0.445 | 0.161 | 1.776 | 0 |
| Uitgestelde opbrengsten
| 4.932 | 10.665 | 2.423 | 0.714 | 1.441 | 1.695 | 1.164 | 0 | 0 | 0 | 0 | 1.135 | 0.445 | 0 | 1.776 | 0 |
| Overige kortlopende verplichtingen
| 7.213 | 1.624 | 4.159 | 0.017 | 0.543 | -0.822 | 3.719 | 1.36 | 0.237 | 0.523 | 1.072 | 0.125 | 0.554 | 0.161 | 0.15 | 0.004 |
| Totaal kortlopende verplichtingen
| 18.262 | 18.962 | 6.582 | 5.538 | 9.891 | 52.416 | 45.684 | 43.374 | 38.308 | 24.262 | 12.345 | 20.639 | 21.185 | 13.666 | 4.627 | 0.004 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0.493 | 1.215 | 1.519 | 0.633 | 0 | 2.619 | 4.153 | 4.005 | 0.021 | 9.539 | 7.205 | 9.795 | 9.015 | 0.017 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.092 | 0 | 0 | 0 | 47.332 | 0.283 | 0.172 | 0.063 | 6.348 | 0.762 | 6.592 | 7.87 | 0.7 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.089 | 0.092 | 0 | 0 | 0.844 | 1.592 | 1.665 | 2.4 | 0.781 | 7.852 | 3.306 | 2.992 | 3.301 | 2.32 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.049 | 0.065 | 0.274 | 1.257 | 0.949 | -43.398 | 0.603 | 0.892 | 0.372 | -5.997 | -0.549 | -5.755 | -7.301 | 0.308 | 0.362 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.631 | 1.28 | 1.793 | 1.89 | 1.793 | 8.145 | 6.704 | 7.469 | 1.237 | 17.742 | 10.724 | 13.624 | 12.885 | 3.345 | 0.362 | 0 |
| Totaal passiva
| 18.893 | 20.242 | 8.375 | 7.428 | 11.684 | 60.561 | 52.388 | 50.843 | 39.545 | 42.004 | 23.069 | 34.263 | 34.07 | 17.011 | 4.988 | 0.004 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.007 | 0.007 | 0.006 | 0.006 | 0.03 | 0.029 | 0.006 |
| Ingehouden winsten
| -19.629 | -15.95 | -12.312 | -10.145 | -7.566 | -6.127 | -0.506 | 9.332 | 9.901 | 15.782 | 16.05 | 10.78 | 7.79 | 7.85 | 4.904 | -0.004 |
| Overige gereserveerde algehele resultaten
| -0 | 0.014 | 0.014 | 0.014 | 0.014 | -5.897 | -5.802 | -5.863 | -5.669 | -3.325 | -1.429 | -0.936 | -0.823 | -0.305 | -0.691 | 0 |
| Overige totale aandeelhoudersvermogen
| 33.837 | 32.859 | 31.84 | 23.981 | 23.978 | 23.966 | 23.801 | 23.215 | 23.153 | 18.37 | 16.164 | 8.065 | 7.795 | 7.517 | 5.365 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 14.218 | 16.933 | 19.552 | 13.859 | 16.435 | 11.951 | 17.502 | 26.693 | 27.394 | 30.834 | 30.792 | 17.915 | 14.768 | 15.092 | 9.607 | 0.003 |
| Totaal eigen vermogen
| 14.218 | 16.933 | 19.552 | 13.859 | 16.435 | 11.951 | 17.502 | 26.693 | 27.394 | 30.834 | 30.792 | 17.915 | 14.768 | 15.092 | 9.607 | 0.003 |
| Totaal passiva en aandeelhoudersvermogen
| 33.111 | 37.175 | 27.927 | 21.287 | 28.119 | 72.512 | 69.89 | 77.536 | 66.939 | 72.838 | 53.861 | 52.178 | 48.838 | 32.103 | 14.596 | 0.006 |