SkyWater Technology, Inc.
NASDAQ:SKYT
9.33 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.362 | 20.002 | 18.382 | 17.346 | 16.178 | 13.84 | 30.025 | 9.322 | 10.974 | 6.435 | 12.917 | 8.458 | 64.603 | 4.216 | 7.436 | 18.407 | -4.605 | 4.605 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.21 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.362 | 20.002 | 18.382 | 17.346 | 16.178 | 13.84 | 30.025 | 9.322 | 10.974 | 6.435 | 12.917 | 8.458 | 64.603 | 4.216 | 7.436 | 18.407 | 4.605 | 4.605 |
| Nettovorderingen
| 70.959 | 82.899 | 95.799 | 81.347 | 77.192 | 67.185 | 62.839 | 49.795 | 50.65 | 48.442 | 40.126 | 35.086 | 33.396 | 26.73 | 29.995 | 43.902 | 0 | 61.163 |
| Voorraad
| 14.614 | 15.558 | 15.341 | 16.648 | 16.024 | 14.366 | 13.397 | 12.189 | 11.866 | 13.113 | 17.5 | 30.906 | 29.167 | 31.23 | 27.169 | 23.933 | 0 | 15.994 |
| Overige vlottende activa
| 15.645 | 22.971 | 15.4 | 8.654 | 9.069 | 12.457 | 10.29 | 6.12 | 2.397 | 6.417 | 3.854 | 0.036 | 0.034 | 1.067 | 5.381 | 13.825 | 0 | 2.755 |
| Totaal vlottende activa
| 119.58 | 141.43 | 144.922 | 123.995 | 118.463 | 107.848 | 116.551 | 77.426 | 75.887 | 74.407 | 74.397 | 78.325 | 130.763 | 70.185 | 76.572 | 100.067 | 4.605 | 84.517 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 156.999 | 157.366 | 159.463 | 165.818 | 169.54 | 175.368 | 179.915 | 183.65 | 187.304 | 187.364 | 180.475 | 184.142 | 179.441 | 173.174 | 178.078 | 169.058 | 0 | 101.87 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.798 | 6.32 | 5.672 | 4.843 | 5.216 | 5.324 | 5.608 | 6.092 | 6.576 | 5.494 | 3.891 | 4.018 | 4.029 | 4.345 | 4.561 | 2.771 | 0 | 1.621 |
| Goodwill en immateriële activa
| 6.798 | 6.32 | 5.672 | 4.843 | 5.216 | 5.324 | 5.608 | 6.092 | 6.576 | 5.494 | 3.891 | 4.018 | 4.029 | 4.345 | 4.561 | 2.771 | 0 | 1.621 |
| Langetermijnbeleggingen
| -0.565 | -0.623 | -0.679 | 0 | -1.202 | 0 | 0 | 0 | -0.858 | -0.798 | -0.995 | -3.216 | -1.167 | -4.333 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.565 | 0.623 | 0.679 | 0 | 1.202 | 1.239 | 0 | 0.965 | 0.858 | 0.798 | 0.995 | 3.216 | 2.866 | 6.361 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.038 | 7.165 | 6.699 | 5.053 | 5.517 | 3.047 | 3.69 | 2.815 | 6.88 | 4.411 | 4.835 | 5.2 | 2.819 | 2.579 | 3.998 | 6.09 | -4.605 | 2.427 |
| Totaal niet-vlottende activa
| 170.835 | 170.851 | 171.834 | 175.714 | 180.273 | 184.978 | 189.213 | 193.522 | 200.76 | 197.269 | 189.201 | 193.36 | 187.988 | 182.126 | 186.637 | 177.919 | -4.605 | 105.918 |
| Totaal activa
| 290.415 | 312.281 | 316.756 | 299.709 | 298.736 | 292.826 | 305.764 | 270.948 | 276.647 | 271.676 | 263.598 | 271.685 | 318.751 | 252.311 | 263.209 | 277.986 | 0 | 190.435 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 18.976 | 25.919 | 19.614 | 14.378 | 14.182 | 13.931 | 21.102 | 19.119 | 13.848 | 6.014 | 7.637 | 12.213 | 17.335 | 16.964 | 16.792 | 24.025 | 0 | 11.258 |
| Kortlopende schulden
| 29.534 | 36.929 | 27.434 | 49.494 | 56.197 | 54.234 | 57.672 | 1.051 | 2.39 | 1.03 | 1.021 | 1.012 | 1.006 | 3.853 | 2.772 | 3.875 | 0 | 4.148 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.382 | 0.539 | 4.517 | 1.71 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 53.087 | 56.109 | 49.551 | 24.674 | 27.943 | 28.168 | 28.186 | 24.212 | 24.339 | 23.273 | 20.808 | 24.772 | 24.919 | 22.537 | 30.653 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 32.327 | 29.826 | 47.598 | 39.381 | 32.112 | 26.264 | 25.212 | 28.659 | 24.187 | 25.175 | 18.299 | 17.191 | 23.717 | 32.146 | 36.11 | 71.315 | 0 | 31.165 |
| Totaal kortlopende verplichtingen
| 133.924 | 148.783 | 144.197 | 127.927 | 130.434 | 122.597 | 132.172 | 73.041 | 64.764 | 55.492 | 47.765 | 55.188 | 66.977 | 75.5 | 86.327 | 99.215 | 0 | 46.571 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 37.41 | 35.665 | 36.098 | 37.729 | 34.778 | 35.194 | 35.181 | 72.677 | 77.19 | 67.727 | 58.428 | 34.589 | 65.348 | 81.688 | 69.828 | 38.529 | 0 | 43.839 |
| Uitgestelde opbrengsten niet-vlottend
| 52.79 | 58.605 | 65.754 | 55.636 | 59.839 | 62.74 | 67.967 | 74.078 | 79.392 | 82.944 | 88.094 | 85.449 | 84.438 | 89.001 | 95.399 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.565 | 0.623 | 0.679 | 1.121 | 1.202 | 1.239 | 1.239 | 0.965 | 0.858 | 0.798 | 0.995 | 3.216 | 2.866 | 6.361 | 8.058 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.906 | 9.204 | 9.327 | 9.466 | 9.601 | 13.584 | 15.228 | 14.106 | 16.814 | 17.206 | 8.389 | 8.186 | 3.648 | 4.374 | 5.181 | 123.906 | 0 | 75.858 |
| Totaal niet-vlottende verplichtingen
| 99.671 | 104.097 | 111.858 | 103.952 | 105.42 | 112.757 | 119.615 | 161.826 | 174.254 | 168.675 | 155.906 | 131.44 | 156.3 | 181.424 | 178.466 | 162.435 | 0 | 119.697 |
| Totaal passiva
| 233.595 | 252.88 | 256.055 | 231.879 | 235.854 | 235.354 | 251.787 | 234.867 | 239.018 | 224.167 | 203.671 | 186.628 | 223.277 | 256.924 | 264.793 | 261.65 | 0 | 166.268 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.474 | 0.473 | 0.47 | 0.47 | 0.454 | 0.443 | 0.437 | 0.415 | 0.404 | 0.399 | 0.398 | 0.391 | 0.391 | 3.772 | 3.767 | 7.821 | 0 | 7.333 |
| Ingehouden winsten
| -132.829 | -130.932 | -125.203 | -114.878 | -107.31 | -98.72 | -94.072 | -91.029 | -84.09 | -71.085 | -54.479 | -27.443 | -13.573 | -6.594 | -3.783 | 8.515 | 0 | 16.834 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -71.694 | -65.294 | 0 | -0 | 24.167 | 0 |
| Overige totale aandeelhoudersvermogen
| 183.817 | 181.802 | 178.473 | 177.286 | 166.179 | 154.764 | 147.304 | 127.067 | 121.697 | 118.873 | 115.208 | 113.223 | 181.776 | 65.294 | 0 | -0 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 51.462 | 51.343 | 53.74 | 62.878 | 59.323 | 56.487 | 53.669 | 36.453 | 38.011 | 48.187 | 61.127 | 86.171 | 96.9 | -2.822 | -0.016 | 16.336 | 24.167 | 24.167 |
| Totaal eigen vermogen
| 56.82 | 59.401 | 60.701 | 67.83 | 62.882 | 57.472 | 53.977 | 36.081 | 37.629 | 47.509 | 59.927 | 85.057 | 95.474 | -4.613 | -1.584 | 16.336 | 24.167 | 24.167 |
| Totaal passiva en aandeelhoudersvermogen
| 290.415 | 312.281 | 316.756 | 299.709 | 298.736 | 292.826 | 305.764 | 270.948 | 276.647 | 271.676 | 263.598 | 271.685 | 318.751 | 252.311 | 263.209 | 277.986 | 24.167 | 190.435 |