Servotronics, Inc.

AMEX:SVT

10.84 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.2454.0049.5465.9352.0292.5984.7073.5153.2684.1664.5025.5734.9484.4473.8254.7094.8794.1044.6372.1061.5060.6790.720.6590.79411.21.40.60.50.61.52.11.40.811.41.41.4
Kortetermijnbeleggingen 000000000000000.495000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.2454.0049.5465.9352.0292.5984.7073.5153.2684.1664.5025.5734.9484.4474.324.7094.8794.1044.6372.1061.5060.6790.720.6590.79411.21.40.60.50.61.52.11.40.811.41.41.4
Nettovorderingen 12.0659.4697.1987.63613.18310.5868.4247.4396.8386.0224.994.8586.0315.4274.0865.0064.574.2263.7753.3342.4882.6332.6992.4792.8072.22.22.72.53.122.22.52.92.82.52.22.42
Voorraad 14.19819.04420.13223.40620.15115.1512.79113.29312.48712.0411.92911.21311.60711.03211.52610.168.0116.8616.5586.8416.816.7637.0396.4076.168987.26.76.15.95.14.44.34.84.34.24.33.7
Overige vlottende activa 3.0590.5970.6470.3830.5220.4960.2490.3870.3260.450.3110.3060.5050.3520.450.3870.5720.5630.931.5441.5861.4612.0892.3373.5051.92.11.71.71.90.90.10.10.10.20.20.40.30.3
Totaal vlottende activa 29.56733.25238.31537.84336.30129.14426.17125.96824.25125.4922.78922.99223.97822.05121.12720.8418.44316.29916.29114.29612.83112.07413.10511.88213.27414.113.51311.511.69.48.99.18.78.688.28.47.4
Niet-vlottende activa:
Materiële vaste activa, netto 6.97810.65610.55712.01712.71711.87511.0219.9379.7559.3756.865.9466.1036.1596.3075.8385.875.946.276.5276.567.087.0247.347.1287.27.47.47.78.37.22.42.12.11.91.81.61.61.5
Goodwill 000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000
Langetermijnbeleggingen 000000000000000000000000000000000000000
Belastingvorderingen 1.1341.0720.90.1370.1070.2950.4090.0010.0010.0030.0010.0010.0010.0010.001000000000000000000000000
Overige niet-vlottende activa 0.0420.3140.3210.3310.3450.3710.3850.3750.3670.3770.3530.3640.3410.2950.1990.2070.2180.3990.6480.5370.550.5750.5660.60.6130.70.40.40.50.40.50.40.40.40.40.30.30.10.1
Totaal niet-vlottende activa 8.15412.04211.77812.48513.16912.54111.81510.31310.1239.7557.2146.3116.4456.4556.5076.0456.0886.3396.9187.0647.117.6557.597.947.7417.97.87.88.28.77.72.82.52.52.32.11.91.71.6
Totaal activa 37.72145.29450.09350.32849.4741.68537.98636.28134.37435.24530.00329.30330.42328.50627.63426.88524.53122.63823.20921.3619.94119.72920.69519.82221.0152221.320.819.720.317.111.711.611.210.910.110.110.19
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.0613.1130.6631.5994.4582.4941.3772.081.5181.3451.2161.0511.4511.2471.1152.3931.4191.2050.890.7950.5490.4180.860.5641.1460.91111.80.70.60.70.800000
Kortlopende schulden 2.1030.5010.2762.6350.8490.7230.6810.5480.5480.5482.6410.1920.2830.4040.40.5390.3870.3840.3820.3810.4630.3780.5480.3930.8940.20.40.20.20.60.10.40.30.30.40.40.30.40.3
Belastingschulden 000.0010000.414000.03100000000000000000000000000000
Uitgestelde opbrengsten 0000000.414002.248001.43400000000000000000000000000
Overige kortlopende verplichtingen 3.7642.5933.3092.5353.3352.7863.3922.3712.2265.5971.9091.8110.3271.5621.9141.6812.0651.4561.7241.0240.9071.1041.2780.9361.1311.11.11.30.812.10.91.511.81.40.81.11
Totaal kortlopende verplichtingen 7.9286.2074.2486.7698.6426.0035.8644.9994.2929.7385.7663.0543.4953.2133.4294.6133.8713.0452.9962.21.9191.92.6861.8933.1712.22.52.523.42.91.92.52.12.21.81.11.51.3
Langlopende verplichtingen:
Langetermijnschulden 004.757.2935.172.412.952.9763.5244.0720.0212.6633.1883.4723.8763.7024.2424.635.0165.45.2115.6745.5526.16.4886.16.46.66.96.54.51.21.31.72.12.51.41.82.1
Uitgestelde opbrengsten niet-vlottend 00-1.148-1.262-1.295-0.961000-1-0.4822.663-0-0-00-00000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.1341.0361.1481.2621.2950.96100.6610.6450.5550.4820.320.4960.5090.5150.5010.4120.5150.3860.4340.3580.2130.3840.4550.5180.50000.60.400000000
Overige niet-vlottende verplichtingen 4.1652.9395.7292.5292.1261.7591.0070.5280.47110.482-2.6630000000.3860.3040.2440.2690.2480.2150.2270.40.60.60.7000000.10.10.50.50.5
Totaal niet-vlottende verplichtingen 5.2993.97510.4799.8227.2964.1693.9574.1654.644.6270.5032.9833.6843.9814.3914.2034.6545.1455.7886.1385.8136.1566.1846.777.233777.27.67.14.91.21.31.72.22.61.92.32.6
Totaal passiva 13.22710.18214.72716.59115.93810.1729.8219.1648.93214.3656.2696.0377.1797.1947.828.8168.5258.198.7848.3387.7328.0568.878.66310.4049.29.59.79.610.57.83.13.83.84.44.433.83.9
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 0.5250.5230.5230.5230.5230.5230.5230.5230.5230.5230.5230.5230.5230.5230.5230.5230.5230.5230.5230.5230.5230.5230.5230.5230.52300000000000000
Ingehouden winsten 12.95423.74125.85821.80320.48418.78815.70914.76813.3959.17612.30211.77112.4911.46710.2488.686.7534.7033.6092.2461.5161.2621.4910.7940.4112.92.11.51.41.81.30.7-0.3-1.4-2.3-2.2-1.7-1.5-1.4
Overige gereserveerde algehele resultaten -2.445-2.337-3.908-1.3560.0980.035-0.032-0.02-0.003-0.014-0.026-0.085-0.067-0.078-0.061-0.098-1.899-2.211-2.22-2.26-2.343-2.419-2.496-2.564-2.664-7.4-6.8-6.1-5.80000000000
Overige totale aandeelhoudersvermogen 13.4613.18512.89312.76712.42712.16711.96511.84611.52711.19510.93511.05710.2989.49.1048.96410.62911.43312.51312.51312.51312.30712.30712.40612.34117.316.515.714.5887.98.18.88.87.98.87.86.5
Totaal eigen vermogen van aandeelhouders 24.49435.11235.36633.73733.53231.51328.16527.11725.44220.8823.73423.26623.24421.31219.81418.06916.00614.44814.42513.02212.20911.67311.82511.15910.61112.811.811.110.19.89.38.67.87.46.55.77.16.35.1
Totaal eigen vermogen 24.49435.11235.36633.73733.53231.51328.16527.11725.44220.8823.73423.26623.24421.31219.81418.06916.00614.44814.42513.02212.20911.67311.82511.15910.61112.811.811.110.19.89.38.67.87.46.55.77.16.35.1
Totaal passiva en aandeelhoudersvermogen 37.72145.29450.09350.32849.4741.68537.98636.28134.37435.24530.00329.30330.42328.50627.63426.88524.53122.63823.20921.3619.94119.72920.69519.82221.0152221.320.819.720.317.111.711.611.210.910.110.110.19