Simulations Plus, Inc. (SLP)

Home
SLP
Financiële Gegevens

27.49 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.311	57.523	51.567	36.984	49.207	11.435	9.401	6.216	8.03	8.551	8.615	10.179	12.701	10.181	9.632	7.473	5.89	4.538	1.685	1.754	0.734	0.261	0.036	0.167	0.038	0.052	0.198	2.157	0.2
Kortetermijnbeleggingen Numbers are in millions	9.944	57.94	76.668	86.62	66.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20.255	115.463	128.235	123.604	116.011	11.435	9.401	6.216	8.03	8.551	8.615	10.179	12.701	10.181	9.632	7.473	5.89	4.538	1.685	1.754	0.734	0.261	0.036	0.167	0.038	0.052	0.198	2.157	0.2
Nettovorderingen Numbers are in millions	9.136	10.201	13.787	13.001	10.515	8.26	7.5	5.53	3.704	2.389	1.867	2.115	1.625	2.219	1.701	1.968	2.105	2.108	1.783	1.098	1.705	1.423	0.928	0.444	0.543	0.57	0.405	0.432	0.3
Voorraad Numbers are in millions	2.197	0.804	1.391	1.012	0.97	0.765	0.313	0.462	0.784	0.211	0.863	0.486	0	0.392	0.555	0.326	0.342	0.231	0.237	0.281	0.359	0.192	0.209	0.182	0.158	0.193	0.349	0.223	0.1
Overige vlottende activa Numbers are in millions	7.753	3.904	3.377	1.696	1.595	0.704	0.61	0.46	0.411	0.382	0.188	0.192	0.345	0.483	0.502	0.497	0.514	0.314	0.19	0.141	0.302	0.065	0.037	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	39.341	130.372	146.79	139.313	129.091	21.165	17.824	12.668	12.929	11.533	11.533	12.972	14.67	13.275	12.39	10.265	8.85	7.191	3.895	3.274	3.1	1.94	1.21	0.793	0.738	0.816	0.952	2.812	0.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.839	1.918	2.052	3.114	1.364	0.341	0.335	0.291	0.256	0.414	0.095	0.118	0.107	0.164	0.056	0.053	0.103	0.09	0.096	0.087	0.066	0.08	0.062	0.091	0.126	0.149	0.19	0.184	-0.2
Goodwill Numbers are in millions	96.078	19.099	12.921	12.921	12.921	10.387	10.387	10.387	4.789	4.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	58.839	32.849	26.18	24.579	24.994	13.266	14.696	15.132	10.034	10.575	9.334	2.955	2.551	2.411	2.196	0.023	1.832	1.528	1.475	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	154.917	51.948	39.101	37.5	37.915	23.653	25.083	25.519	14.824	15.364	9.334	2.955	2.551	2.411	2.196	0.023	1.832	1.528	1.475	0	0	0	0	0	0	0.596	0.823	0.747	0
Langetermijnbeleggingen Numbers are in millions	-1.608	0	0	-1.726	-1.398	-2,731.616	-0.871	0	0	-210.972	-114.846	-184.258	-193.712	-302.076	-364.264	-338.516	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.608	1.438	1.456	1.726	1.398	2,731.616	0.871	0	0	210.972	114.846	184.258	193.712	302.076	364.264	338.516	0	0	0.991	1.252	1.21	1.291	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.542	0.425	-1.017	0.051	0.051	0.037	0.037	0.034	0.034	0.034	0.018	0.018	0.018	0.018	0.018	1.961	0.768	0.087	0.056	0.948	0.588	0.657	0.314	0.373	0.602	0.05	0.046	0.035	0.6
Totaal niet-vlottende activa Numbers are in millions	157.298	55.729	41.592	40.665	39.33	24.032	25.455	25.845	15.114	15.811	9.447	3.091	2.677	2.593	2.27	2.038	2.703	1.705	2.618	2.287	1.864	2.027	0.376	0.464	0.727	0.795	1.059	0.966	0.4
Totaal activa Numbers are in millions	196.639	186.101	188.382	179.978	168.422	45.197	43.279	38.512	28.043	27.344	20.981	16.063	17.347	15.867	14.66	12.303	11.553	8.895	6.513	5.561	4.964	3.968	1.586	1.257	1.466	1.611	2.011	3.778	1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.602	0.144	0.225	0.387	0.35	0.204	0.352	0.241	0.108	0.209	0.131	0.146	0.178	0.292	0.239	0.199	0.181	0.201	0.215	0.091	0.153	0.175	0.146	0.264	0.239	0.244	0.335	0.141	0.2
Kortlopende schulden Numbers are in millions	0.475	0.442	0.461	0.382	0.463	0	0	0	1.603	3.199	1.211	0.371	0	0	0	0	0	0	0.5	0	0.251	0.01	0.011	0.112	0.114	0.122	0.127	0.026	0.3
Belastingschulden Numbers are in millions	2.197	0.804	1.391	1.012	0	765.11	0	0	6.33	0.044	748.359	301.573	0.733	0.169	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4.436	3.1	2.864	0.651	0.44	1.179	0.767	0.571	0.407	0.185	0.03	0.089	0.132	0.141	0.096	0.082	0.083	0	0.129	0.132	0.011	0.015	0	0.006	0	-0.032	-0.03	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.556	8.301	4.185	10.154	4.251	3.4	3.709	1.231	0.008	0.02	0.02	0.02	1.106	0.707	0.869	0.656	0.631	0.802	0	0.467	0.079	0.457	0.594	0.571	0.592	0.533	0.264	0.203	0.2
Totaal kortlopende verplichtingen Numbers are in millions	12.069	11.987	7.735	11.574	5.505	4.783	4.827	2.042	2.126	3.613	1.391	0.626	1.415	1.141	1.204	0.937	0.896	1.004	0.845	0.69	0.495	0.657	0.751	0.953	0.945	0.867	0.696	0.369	0.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.531	0.755	0.943	0.896	0.463	0	-5.411	-9.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.021	0.035	0.004	0.031	0.056	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.531	-6.54	1.456	-1.726	4.064	0	3.334	5.738	0	1	1.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.608	6.54	1.456	1.726	2.354	2.732	3.195	4.927	3.185	3.19	2.376	1.146	0.789	0.69	0.411	0.795	0.742	0.227	0	0	0	0	0	0	0	0	0	0	0.1
Overige niet-vlottende verplichtingen Numbers are in millions	0.531	3.33	-1.456	1.726	0	0	5.411	9.853	0	0.008	0.028	0.048	0	0	0	0	0	0	0.345	0.009	0.023	0.031	0.057	0	0	0	0	0	0.4
Totaal niet-vlottende verplichtingen Numbers are in millions	2.139	4.085	2.399	2.622	6.881	2.732	6.529	10.665	3.185	4.199	4.154	1.194	0.789	0.69	0.411	0.795	0.742	0.227	0.345	0.009	0.023	0.031	0.067	0.021	0.035	0.004	0.031	0.056	0.5
Totaal passiva Numbers are in millions	14.208	16.072	10.134	14.196	12.386	7.515	11.356	12.708	5.31	7.812	5.545	1.821	2.204	1.831	1.615	1.732	1.638	1.231	0.845	0.699	0.518	0.688	0.818	0.974	0.98	0.871	0.727	0.425	0.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	152.328	144.974	138.512	133.418	0.01	0.008	0.007	0.007	0.007	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.005	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0
Ingehouden winsten Numbers are in millions	30.354	25.196	40.044	32.407	27.436	22.355	18.462	13.688	11.349	9.812	9.345	9.395	10.51	9.865	7.15	4.994	3.582	1.857	0.39	-0.285	-0.548	-1.384	-3.89	-4.375	-4.15	-3.892	-3.315	-1.246	0.2
Overige gereserveerde algehele resultaten Numbers are in millions	-0.251	-0.141	-0.308	-0.043	0.058	0	-0.951	-0.812	-0.661	-0.464	0	0	-0.391	-0.615	-0.566	-0.541	-0.551	-0.545	-0.51	-0.487	-0.465	-0.47	-0.443	-0.395	-0.401	0	0	0	-0.2
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	0	128.531	15.319	14.405	12.921	12.037	10.179	6.085	4.843	5.019	4.783	6.457	6.114	6.88	6.349	5.784	5.631	5.455	5.13	5.098	5.05	5.033	4.629	4.596	4.596	0.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	182.431	170.029	178.248	165.782	156.036	37.682	31.923	25.805	22.733	19.532	15.435	14.242	15.143	14.037	13.046	10.571	9.915	7.665	5.669	4.862	4.446	3.279	0.768	0.283	0.486	0.741	1.284	3.353	0.2
Totaal eigen vermogen Numbers are in millions	182.431	170.029	178.248	165.782	156.036	37.682	31.923	25.805	22.733	19.532	15.435	14.242	15.143	14.037	13.046	10.571	9.915	7.665	5.669	4.862	4.446	3.279	0.768	0.283	0.486	0.741	1.284	3.353	0.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	196.639	186.101	188.382	179.978	168.422	45.197	43.279	38.512	28.043	27.344	20.981	16.063	17.347	15.867	14.66	12.303	11.553	8.895	6.513	5.561	4.964	3.968	1.586	1.257	1.466	1.611	2.011	3.778	1

Simulations Plus, Inc.

NASDAQ:SLP Add to watchlist

NASDAQ:SLP