Recon Technology, Ltd.

NASDAQ:RCON

2.44 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

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

2024 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 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 121.849121.849104.126104.126269.111269.111316.975316.975332.864332.864343.999343.99970.80770.80730.33730.33710.32510.3254.5214.52111.98211.98245.34152.4168.2716.1113.8094.3355.0580.5551.8182.623.1083.87712.3454.6664.9486.0318.0958.86421.7346.68212.356.4532.0692.2543.5332.3561.0882.0353.48616.62112.0879.80812.14322.29344.98860.1272.7284.64.5357.637
Kortetermijnbeleggingen 133.951133.951184.184184.1840000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 255.799255.799288.31288.31269.111269.111316.975316.975332.864332.864343.999343.99970.80770.80730.33730.33710.32510.3254.5214.52111.98211.98245.34152.4168.2716.1113.8094.3355.0580.5551.8182.623.1083.87712.3454.6664.9486.0318.0958.86421.7346.68212.356.4532.0692.2543.5332.3561.0882.0353.48616.62112.0879.80812.14322.29344.98860.1272.7284.64.5357.637
Nettovorderingen 80.6780.67156.43780.768145.30175.19289.29267.26590.61787.92190.40981.78855.21688.88365.04587.03175.31985.13985.64479.65352.8242.72532.11844.8554.69946.59845.45657.97972.22854.08258.91267.39984.33268.14974.84679.66373.36859.66563.87383.8494.92769.36577.25983.323109.1290.1693.27171.91177.73459.29560.101100.875123.1298.404102.27794.31598.0760.48454.11853.87951.61438.714
Voorraad 3.8523.8526.3319.0114.9425.4963.8944.0734.9595.4963.6454.7232.1182.1181.9862.1641.7961.7961.2712.6140.2890.2896.7595.1573.4564.7252.6282.9982.9856.3396.31310.4377.78111.87710.84519.12819.1717.21614.33722.09522.07117.94413.27114.88413.22524.09824.28115.98916.61723.82422.57637.64430.83324.97513.15113.15212.95114.26310.717.3358.3578.776
Overige vlottende activa 84.44284.73753.335126.32329.44298.99635.45657.30431.93234.09150.45357.99645.70412.03731.9159.74914.8685.0486.38811.03633.92544.02116.61718.00220.50516.1771.1896.8493.5680.8667.27918.35220.871.10226.47638.31138.65443.07529.09733.790.33229.11825.8327.28322.05519.84818.98626.6690.53213.86214.61720.16927.16539.31647.594013.6082.7757.670.0996.1663.593
Totaal vlottende activa 425.059425.059504.413504.413448.796448.796445.617445.617460.372460.372488.505488.505173.846173.846129.282129.282102.308102.30897.82497.82499.01699.016100.835120.42586.93173.61268.38772.16183.83971.42574.32298.808116.091109.407124.512141.767136.14125.986133.399148.588163.865123.11128.71131.943146.469136.36140.072116.925110.84799.016100.78175.309193.205172.503175.164169.116169.617139.21675.22671.62970.67160.454
Niet-vlottende activa:
Materiële vaste activa, netto 39.69739.69727.40827.40831.41131.41131.15432.38132.20332.20327.13935.06531.14931.14932.30732.30726.94326.94325.18625.18624.30624.30614.9518.5138.1822.5392.7682.6182.6992.7232.9082.4312.6592.8772.6671.2741.3691.2961.3221.3461.4451.5661.711.7961.9242.0841.7751.4211.0441.1451.1321.3271.3041.3911.4831.5051.371.41.4071.3091.2840.776
Goodwill 00004.734.734.734.736.9976.9976.9976.99700000000000000000000000000000000000000000000000000
Immateriële activa 00005.65.67.1765.957.547.547.9037.9031.2671.2671.2811.2811.2941.2941.3081.3081.3221.3221.3351.3421.3091.322000000000000000000000000000000000000
Goodwill en immateriële activa 000010.3310.3311.90610.6814.53714.53714.914.91.2671.2671.2811.2811.2941.2941.3081.3081.3221.3221.3351.3421.3091.3220000000000000-1.082-1.039-0.99500000000000000000000
Langetermijnbeleggingen 000000000027.93227.93231.29131.29131.54231.54231.2231.2231.07931.07930.80530.80504.0382000000000000000.6750.8161.1751.5490000000000000000000
Belastingvorderingen 0000000000000000000000000000000001.75901.261.2381.21201.0821.0390.99501.0941.1011.07500.7730.5180.45800.350.7890.2330000.1770000
Overige niet-vlottende activa 18.518.50.0040.0043.6873.6871.5641.5640.3250.3258.0410.115000.0040.0041.0831.0831.5841.5843.2723.2724.6871.395000002.222.221.1774.7363.7067.1716.6817.36217.08419.8095.9936.6277.2553.5034.1345.8367.55310.30212.19812.45412.51312.971-0.350-0.233000-0.1770000
Totaal niet-vlottende activa 58.19758.19727.41127.41145.42845.42844.62544.62547.06547.06578.01178.01163.70663.70665.13365.13360.54160.54159.15759.15759.70459.70420.97315.28811.4913.8612.7682.6182.6994.9445.1283.6087.3958.3429.83719.21419.96819.59221.1318.0148.8889.9966.7627.0248.8610.71212.07714.39214.01514.11614.1041.3272.0941.3911.4831.5051.371.41.4071.3091.2840.776
Totaal activa 483.256483.256531.825531.825494.224494.224490.242490.242507.437507.437566.517566.517237.552237.552194.415194.415162.85162.85156.982156.982158.72158.72121.808135.71398.42277.47371.15574.77986.53876.36879.45102.415123.486117.749134.349160.982156.108145.578154.53156.602172.753133.106135.472138.967155.329147.071152.149131.317124.862113.132114.884176.636195.299173.894176.647170.621170.987140.61676.63372.93871.95561.23
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12.06312.06310.79210.79216.98716.98716.7416.7422.05922.05921.95621.95619.27319.27323.03423.03414.68814.68814.08914.08915.45215.4528.7548.31115.14310.9338.35311.02614.4419.2687.5410.17427.2716.68417.15617.45612.60210.23611.41413.59623.1028.47411.37911.71217.96716.1217.24512.78316.17.7786.3214.8621.14814.88116.53717.58227.80621.22715.79113.02717.32417.5
Kortlopende schulden 32.35632.35635.53632.4724.75221.04723.90120.00923.29720.36831.35329.12668.9167.57722.12720.79815.88515.24513.37213.3726.986.989.7389.778.77914.28310.1687.34411.02112.51513.47215.55813.72616.40623.91718.21817.63213.2115.20815.8320.0218.35716.07416.01923.5925.73929.8915.9282.3296.7437.6558.91415.5111.80912.3687.7515.6613.2486.4883.9153.9973.525
Belastingschulden 001.16302.88502.21102.33801.24901.38201.10802.83202.18101.07700.4320.6971.5640.9040.6850.6742.6910.6830.7560.8051.4242.6611.1536.98.3696.837.597.9110.0476.7666.7546.6949.7368.4229.6828.1278.4467.4767.19221.3724.10518.62520.20318.88412.97810.7419.18314.2512.2898.205
Uitgestelde opbrengsten 6.76702.74800.05502.00101.19607.68606.68703.48602.02500.1201.07700.24311.0421.281.390.6790.6010.4310.6070.6910.7742.8232.8153.1723.5814.4195.2214.6024.483.8953.8524.3174.4445.2794.2272.3352.6882.6213.2032.8532.5593.7094.2684.1855.043.6972.3623.0352.8694.544
Overige kortlopende verplichtingen 15.6822.44711.95717.7719.7613.5210.23616.1310.03914.16415.46725.3811.95519.97516.53421.34918.28520.95114.50314.62316.7217.7987.2577.799.8510.5029.5358.29810.8078.0568.2318.0915.6817.0138.19212.87115.20216.90218.48319.69321.12813.01515.4416.9918.61212.56214.54912.66416.53711.1319.71727.66527.94422.73724.39125.80322.51316.88414.95418.45616.43915.503
Totaal kortlopende verplichtingen 66.86666.86661.03361.03351.55551.55552.87852.87856.59156.59176.46376.463106.824106.82465.18165.18150.88450.88442.08442.08440.2340.2325.99226.87134.81536.99829.44627.34736.8730.2729.85134.51347.45142.92552.0851.71749.01644.76650.32653.72168.7343.74246.74549.03864.61359.69865.91143.7137.65328.27326.89654.29167.1653.13757.56355.3261.0245.05539.59438.43340.62941.072
Langlopende verplichtingen:
Langetermijnschulden 0.0260.0260.0250.0256.7436.7437.6967.6969.2889.28811.27911.2797.6737.6738.5898.5897.7977.7978.1968.1968.5788.5788.9449.1219.294000000000000000000003.0080000000000000000
Uitgestelde opbrengsten niet-vlottend 00000.10600.1060000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000.72800.6240000000000000000000.180000.1800.180.180.18000000000000000003.6956.2891.7940000
Overige niet-vlottende verplichtingen 0.9940.99431.61631.61637.04437.1516.67716.78342.2442.968190.636191.26000000000000008,464.843000000-0.180000000000000000000005.4642.2225.461.4341.4351.4156.599
Totaal niet-vlottende verplichtingen 1.021.0231.64131.64143.89343.89324.47924.47952.25652.256202.539202.5397.6737.6738.5898.5897.7977.7978.1968.1968.5788.5788.9449.1219.29408,464.843000.18000000.180.180.1800000003.0080000000009.1588.5117.2541.4341.4351.4156.599
Totaal passiva 67.88667.88692.67492.67495.44795.44777.35777.357108.847108.847279.001279.001114.497114.49773.77173.77158.6858.6850.28150.28148.80848.80834.93635.99144.10836.99829.44627.34736.8730.2729.85134.51347.45142.92652.0851.71749.01644.76650.32653.72168.7343.74246.74549.03864.61362.70665.91143.7137.65328.27326.89654.29167.1653.13757.56355.3261.0245.05541.02939.86742.04447.671
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0320.03229.25429.25420.4120.4120.4120.4117.99917.99916.34116.3415.3125.3124.5774.5772.8762.8762.7132.7132.6032.6032.282.2681.4821.2611.2611.2620.7940.7630.7410.7410.7410.6990.6970.6510.6180.6180.6170.5950.5950.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.3010.3010.0040.301
Ingehouden winsten -188.846-188.846-170.441-166.292-141.15-137.001-111.274-107.125-95.503-91.354-206.86-202.711-192.963-188.814-184.028-179.879-171.842-167.333-164.781-160.632-149.509-145.36-139.425-122.472-112.339-102.098-95.353-80.907-73.72-69.368-63.908-44.02-30.244-27.725-18.87612.21713.7448.41912.5815.70417.63411.8211.77313.43114.6789.39511.73313.6713.5612.15515.55441.07546.76740.70439.7937.0072.92720.15618.04415.56518.8072.838
Overige gereserveerde algehele resultaten 30.51830.51839.27635.12725.1220.97115.45611.3071.487-2.6626.1241.9756.0431.8946.9752.8267.4292.927.0592.916.862.7115.6653.9173.9723.9553.93.8223.8563.9223.933.895-0.195-0.193-0.318-0.282-0.275-0.28-0.279-0.326-0.232-0.298-0.293-0.307-0.307-0.306-0.29-0.404-0.296-0.32-0.289-0.128-0.114-0.108-0.077-0.129-0.056-0.052-1.007-0.934-0.789-0.685
Overige totale aandeelhoudersvermogen 584.276584.276551.118551.118502.14502.14496.039496.039482.164482.164479.491479.491295.104295.104282.505282.505254.552254.552250.625250.625238.656238.656207.49204.975151.653127.449123.436114.748110.138102.557100.61299.05597.49593.80392.54287.90684.34483.8383.06178.6777.88469.95269.51669.05368.5968.12767.64467.18166.91366.14565.87870.39570.14169.69969.25768.73498.05567.8511.42711.35411.50611.105
Totaal eigen vermogen van aandeelhouders 425.98425.98449.207449.207406.52406.52420.632420.632406.147406.147295.095295.095113.496113.496110.03110.0393.01593.01595.61695.61698.61198.61176.0188.68844.76730.56833.24438.92541.06837.87541.37659.67167.79866.58474.045100.49398.43292.58695.97994.64395.88282.00481.52682.70783.49177.74679.61780.97780.70778.5181.672111.871117.324110.825109.5106.142101.45688.48428.76426.28529.52713.559
Totaal eigen vermogen 415.37415.37439.151439.151398.777398.777412.885412.885398.589398.589287.515287.515123.055123.055120.644120.644104.169104.169106.701106.701109.912109.91286.87299.72154.31440.47541.70947.43349.66846.09849.667.90276.03574.82482.269109.264107.092100.812104.205102.881104.02389.36488.72789.92990.71684.36586.23887.60787.20984.85887.988122.345128.139120.757119.084115.301109.96795.56135.60433.0729.91118.77
Totaal passiva en aandeelhoudersvermogen 483.256483.256531.825531.825494.224494.224490.242490.242507.437507.437566.517566.517237.552237.552194.415194.415162.85162.85156.982156.982158.72158.72121.808135.71398.42277.47371.15574.77986.53876.36879.45102.415123.486117.749134.349160.982156.108145.578154.53156.602172.753133.106135.472138.967155.329147.071152.149131.317124.862113.132114.884176.636195.299173.894176.647170.621170.987140.61676.63372.93871.95561.23