Startek, Inc. (SRT)

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Financiële Gegevens

4.42 (USD) • At close January 4, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	22.457	47.94	44.507	20.464	16.617	1.456	1.039	2.626	5.306	10.989	9.183	9.719	18.74	19.591	9.58	23.026	33.437	17.425	14.609	5.955	13.143	14.282	22.543	11.9	19.6	27
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	8.437	16.349	5.933	28.168	24.785	41.812	44.022	35.804	32.413	23.9	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22.457	47.94	44.507	20.464	16.617	1.456	1.039	2.626	5.306	10.989	9.183	9.719	18.74	20.091	18.017	39.375	39.37	45.593	39.394	47.767	57.165	50.086	54.956	35.8	19.6	27
Nettovorderingen Numbers are in millions	71.345	157.011	133.339	149.928	149.971	53.052	60.179	57.941	46.103	43.708	41.07	37.736	47.21	50.521	54.185	51.389	47.645	44.839	63.635	44.193	37.567	26.185	20.399	21.8	20.5	12.5
Voorraad Numbers are in millions	252.777	7.456	6.052	12.162	7.952	0	0	0	0	0	0	-9.719	-18.74	-20.091	0	0	0	0	0.43	1.72	1.463	2.614	1.946	3.7	2.8	2.5
Overige vlottende activa Numbers are in millions	9.159	12.611	14.542	12.008	18.85	3.641	3.81	3.451	3.099	5.367	10.027	18.591	30.679	34.885	5.458	2.408	3.009	3.161	5.055	3.157	5.258	4.668	2.644	2.9	18.1	8
Totaal vlottende activa Numbers are in millions	355.738	225.018	198.44	194.562	193.39	58.149	65.028	64.018	54.508	60.064	60.28	56.327	77.889	85.406	77.66	93.172	90.024	93.593	108.514	96.837	101.453	83.553	79.945	64.2	61	50
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	59.395	97.18	103.601	111.199	42.242	19.943	23.276	30.364	28.18	22.21	26.31	38.475	46.93	58.045	59.608	57.532	60.101	57.066	59.76	54.563	38.797	42.017	29.891	26.8	19.2	8.2
Goodwill Numbers are in millions	120.505	183.397	183.397	219.341	225.45	9.077	9.077	9.148	4.136	1.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	79.745	90.092	100.44	110.807	121.336	5.557	6.697	7.847	2.609	1.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	200.25	273.489	283.837	330.148	346.786	14.634	15.774	16.995	6.745	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	31.688	0.111	0.553	2.097	0	-16.107	-18.344	-8.174	-4.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.771	3.664	5.294	5.251	5.048	0	0.333	1.349	1.429	2.151	3.93	3.355	4.102	4.529	8.946	3.686	4.444	2.402	1.521	1.743	0.11	3.533	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	7.889	11.436	13.37	16.37	15.076	3.272	18.504	21.292	11.105	7.443	2.612	3.276	3.834	1.088	0.65	1.068	1.166	0.853	0.224	0.464	0.061	0.05	12.447	10.4	0	0.1
Totaal niet-vlottende activa Numbers are in millions	270.305	417.457	406.213	463.521	411.249	37.849	41.78	51.656	39.285	29.653	32.852	45.106	54.866	63.662	69.204	62.286	65.711	60.321	61.505	56.77	38.968	45.6	42.338	37.2	19.2	8.3
Totaal activa Numbers are in millions	626.043	642.475	604.653	658.083	604.639	95.998	106.808	115.674	93.793	89.717	93.132	101.433	132.755	149.068	146.864	155.458	155.735	153.914	170.019	153.607	140.421	129.153	122.283	101.4	80.2	58.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.428	11.916	20.074	25.449	26.886	7.019	7.612	9.47	10.434	8.477	7.174	7.385	7.344	4.884	6.193	5.908	6.061	4.744	7.464	8.917	11.156	11.978	8.375	16.1	17.4	9.4
Kortlopende schulden Numbers are in millions	149.225	34.245	37.012	64.401	33.591	2.725	28.765	35.711	4.64	1	14.166	14.179	18.71	17.953	3.366	3.975	5.654	2.551	3.83	0.026	2.221	3.605	1.992	1.5	0.9	0.1
Belastingschulden 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	2.192	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	53.203	57.118	0	-1.816	14.955	15.85	16.433	11.836	0.486	0.638	0.671	0.749	1.019	17.326	15.742	12.113	12.07	10.839	10.31	7.235	6.357	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	136.808	48.265	39.987	82.598	86.697	1.249	2.137	2.084	4.762	18.535	1.901	1.25	0.862	1.117	3.206	1.358	0.502	2.258	1.786	0.358	0.462	2.484	13.432	6.4	4.3	1.8
Totaal kortlopende verplichtingen Numbers are in millions	288.461	147.629	154.191	172.448	145.358	25.948	54.364	63.698	31.672	28.498	23.879	23.485	27.665	24.973	30.091	26.983	24.33	21.623	23.919	19.611	21.074	24.424	23.799	24	22.6	11.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	67.826	204.438	170.367	184.485	152.1	22.206	5.5	8.189	0	0	0	-2.965	0	-8.673	3.455	7.38	10.314	3.099	5.533	0.078	4.261	8.201	5.505	6	3.3	0.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-0.486	0	-5.999	-9.452	0	0	0	2.756	0	4.144	4.501	-1.274	-0.754	-1.108	-1.521	-1.743	-0.11	-3.533	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	15.508	17.526	17.715	18.226	18.901	0	0.499	1.263	1.429	2.151	3.93	3.355	4.102	4.529	8.946	1.274	0.754	1.108	1.521	1.743	0.11	3.533	1.015	0.4	0.1	0.2
Overige niet-vlottende verplichtingen Numbers are in millions	2.682	19.562	15.498	11.14	12.393	0.905	7.7	10.051	6.011	0.894	-0.956	0.44	0.341	7.379	-7.148	2.881	2.709	1.028	3.684	0.918	0.492	0.919	0	0	0.1	0.2
Totaal niet-vlottende verplichtingen Numbers are in millions	86.016	241.526	203.58	213.851	182.908	23.111	7.7	10.051	7.44	3.045	2.974	3.586	4.443	7.379	9.754	10.261	13.023	4.127	9.217	0.996	4.753	9.12	6.52	6.4	3.5	1
Totaal passiva Numbers are in millions	374.477	389.155	357.771	386.299	328.266	49.059	62.064	73.749	39.112	31.543	26.853	27.071	32.108	32.352	39.845	37.244	37.353	25.75	33.136	20.607	25.827	33.544	30.319	30.4	26.1	12.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.009	0.471	0.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.411	0.409	0.405	0.385	0.374	0.162	0.158	0.157	0.154	0.154	0.153	0.152	0.151	0.149	0.148	0.147	0.147	0.146	0.146	0.144	0.142	0.141	0.14	0.1	0	0
Ingehouden winsten Numbers are in millions	-86.302	-84.043	-85.543	-46.145	-31.127	-37.201	-35.925	-36.32	-20.704	-15.244	-8.838	1.65	28.112	47.495	42.846	52.747	55.578	66.103	75.186	77.031	65.253	50.087	45.216	25.8	12.8	4.2
Overige gereserveerde algehele resultaten Numbers are in millions	-16.058	-10.687	-7.286	-6.022	-5.547	1.384	-0.049	-0.351	-0.825	-1.009	2.529	1.502	3.162	2.373	-0.415	2.544	0.988	1.776	1.815	1.908	-0.861	-2.621	-0.487	-0.6	-7.8	-5.5
Overige totale aandeelhoudersvermogen Numbers are in millions	289.723	289.625	288.7	276.827	267.317	82.594	80.56	78.439	76.056	74.264	71.964	70.56	69.222	66.699	64.44	62.776	61.669	60.139	59.736	53.917	50.06	48.002	47.095	45.7	49.1	47.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	187.774	195.304	196.276	225.045	231.017	46.939	44.744	41.925	54.681	58.174	66.279	74.362	100.647	116.716	107.019	118.214	118.382	128.164	136.883	133	114.594	95.609	91.964	71	54.1	46
Totaal eigen vermogen Numbers are in millions	251.566	253.32	246.882	271.784	276.373	46.939	90.254	41.835	54.681	58.174	66.279	74.362	100.647	116.716	107.019	118.214	118.382	128.164	136.883	133	114.594	95.609	91.964	71	54.1	46
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	626.043	642.475	604.653	658.083	604.639	95.998	106.808	115.674	93.793	89.717	93.132	101.433	132.755	149.068	146.864	155.458	155.735	153.914	170.019	153.607	140.421	129.153	122.283	101.4	80.2	58.3

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