Sypris Solutions, Inc.
NASDAQ:SYPR
1.6 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.881 | 21.648 | 11.62 | 11.606 | 5.095 | 10.704 | 8.144 | 15.27 | 1.349 | 7.003 | 18.674 | 18.664 | 18.173 | 16.592 | 15.608 | 13.717 | 14.622 | 32.4 | 12.06 | 14.06 | 12.019 | 12.403 | 13.232 | 14.674 | 10.406 | 12.4 | 3.1 | 0.7 | 2.1 | 1.3 |
| Kortetermijnbeleggingen
| 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 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7.881 | 21.648 | 11.62 | 11.606 | 5.095 | 10.704 | 8.144 | 15.27 | 1.349 | 7.003 | 18.674 | 18.664 | 18.173 | 16.592 | 15.608 | 13.717 | 14.622 | 32.4 | 12.06 | 14.06 | 12.019 | 12.403 | 13.232 | 14.674 | 10.406 | 12.4 | 3.1 | 0.7 | 2.1 | 1.3 |
| Nettovorderingen
| 13.567 | 8.064 | 8.467 | 7.234 | 7.444 | 9.881 | 9.317 | 8.01 | 12.394 | 47.666 | 38.533 | 38.53 | 42.984 | 41.434 | 38.317 | 44.695 | 59.067 | 59.876 | 95.432 | 104.637 | 45.484 | 37.951 | 39.758 | 31.896 | 23.793 | 26.3 | 11.2 | 22.8 | 31.2 | 36.3 |
| Voorraad
| 77.314 | 42.133 | 30.1 | 16.236 | 20.784 | 18.584 | 17.641 | 14.558 | 20.192 | 29.031 | 34.422 | 33.958 | 33.621 | 30.264 | 29.042 | 48.394 | 71.789 | 74.146 | 79.724 | 94.252 | 61.932 | 64.443 | 60.574 | 51.055 | 49.462 | 38.5 | 21.9 | 20.2 | 46.5 | 62.4 |
| Overige vlottende activa
| 5.105 | 8.133 | 5.868 | 3.948 | 4.282 | 4.755 | 1.432 | 2.73 | 4.459 | 5.666 | 5.403 | 3.73 | 3.468 | 5.717 | 6.406 | 12.009 | 107.132 | 34.014 | 26.02 | 21.566 | 11.37 | 9.187 | 7.991 | 7.695 | 4.279 | 1.7 | 2.9 | 2 | 8 | 4.8 |
| Totaal vlottende activa
| 103.867 | 79.978 | 56.055 | 39.436 | 39.838 | 45.398 | 40.003 | 42.9 | 41.624 | 89.366 | 97.032 | 96.098 | 99.985 | 97.007 | 89.447 | 119.279 | 253.493 | 201.438 | 213.236 | 234.515 | 130.805 | 123.984 | 121.555 | 105.32 | 87.94 | 78.9 | 39.1 | 45.7 | 87.8 | 104.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 20.442 | 19.783 | 19.28 | 16.264 | 18.689 | 14.655 | 15.574 | 17.943 | 22.178 | 37.654 | 44.683 | 53.05 | 56.891 | 68.59 | 80.28 | 105.219 | 137.104 | 155.341 | 176.719 | 166.94 | 106.683 | 75.305 | 70.452 | 54.317 | 40.192 | 27.5 | 8.3 | 21.2 | 24.1 | 16.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 6.9 | 6.9 | 6.9 | 13.837 | 14.277 | 14.277 | 14.277 | 14.277 | 14.277 | 14.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 2.526 | 14.277 | 14.277 | 14.277 | 0 | 15.926 | 17.154 | 18.038 | 12.1 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.93 | 6.9 | 6.9 | 6.9 | 13.837 | 14.277 | 16.803 | 14.277 | 14.277 | 14.277 | 14.277 | 15.926 | 17.154 | 18.038 | 12.1 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.749 | 0 | 0 | 2.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.782 | 2.367 | 2.548 | 3.604 | 0 | 0 | 0 | 0 | 0 | 1.575 | 2.401 | 3.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.376 | 2.016 | 1.622 | 1.404 | 1.529 | 1.515 | 1.578 | 1.794 | 4.31 | 1.086 | 2.167 | 1.613 | 10.2 | 7.195 | 13.32 | 12.101 | 17.186 | 5.451 | 13.392 | 13.222 | 11.73 | 10.039 | 3.511 | 2.331 | 2.394 | 2.6 | 0 | 0.6 | 1.2 | 1.6 |
| Totaal niet-vlottende activa
| 26.6 | 24.166 | 23.45 | 21.272 | 20.218 | 16.17 | 17.152 | 19.737 | 26.488 | 40.315 | 49.251 | 64.87 | 75.74 | 82.685 | 100.5 | 133.926 | 168.567 | 177.595 | 204.388 | 194.439 | 132.69 | 99.621 | 89.889 | 73.802 | 60.624 | 42.2 | 8.3 | 21.8 | 25.3 | 17.8 |
| Totaal activa
| 130.467 | 104.144 | 79.505 | 60.708 | 60.056 | 61.568 | 57.155 | 62.637 | 68.112 | 129.681 | 146.283 | 160.968 | 175.725 | 179.692 | 189.947 | 253.205 | 422.06 | 379.033 | 417.624 | 428.954 | 263.495 | 223.605 | 211.444 | 179.122 | 148.564 | 121.1 | 47.4 | 67.5 | 113.1 | 122.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 26.737 | 17.638 | 11.962 | 6.734 | 9.346 | 13.427 | 10.465 | 6.973 | 11.311 | 39.027 | 36.684 | 36.267 | 51.303 | 39.488 | 36.185 | 44.645 | 54.119 | 76.291 | 76.567 | 61.778 | 29.598 | 23.356 | 26.828 | 25.67 | 11.022 | 13 | 8.5 | 18 | 37.8 | 30.7 |
| Kortlopende schulden
| 3.513 | 5.168 | 2.046 | 2.544 | 1.525 | 0.593 | 0.829 | 0.208 | 3.846 | 17 | 6.472 | 0.472 | 0 | 2 | 4 | 0 | 5 | 5 | 0 | 7 | 3.2 | 7 | 7.5 | 2.5 | 5.4 | 10.1 | 0.2 | 3.5 | 8.2 | 2.1 |
| Belastingschulden
| 0.3 | 0.201 | 0.176 | 0.253 | 0.355 | 0.453 | 0.387 | 0.36 | 0.301 | 2.439 | 0.532 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 49.738 | 28.214 | 15.299 | 7.112 | 6.082 | 8.869 | 1.772 | 0.632 | 1.208 | 6.12 | 12.357 | 13.357 | 0 | 0 | 0 | 0 | 0 | 4.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.494 | 5.102 | 4.683 | 6.297 | 6.413 | 6.096 | 8.558 | 9.909 | 10.453 | 12.655 | 4.977 | 8.159 | 23.569 | 22.763 | 22.279 | 28.433 | 41.933 | 15.044 | 24.904 | 20.378 | 17.491 | 16.035 | 19.902 | 18.548 | 17.813 | 23.6 | 18.3 | 16.4 | 17.9 | 15.4 |
| Totaal kortlopende verplichtingen
| 86.482 | 56.122 | 33.99 | 22.687 | 23.366 | 28.985 | 21.624 | 17.722 | 26.818 | 74.802 | 60.49 | 58.255 | 74.872 | 64.251 | 62.464 | 73.078 | 101.052 | 100.721 | 101.471 | 89.156 | 50.289 | 46.391 | 54.23 | 46.718 | 34.235 | 46.7 | 27 | 37.9 | 63.9 | 48.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6.484 | 10.973 | 14.831 | 16.717 | 15.72 | 9.253 | 9.832 | 9.325 | 15.5 | 0 | 24 | 19 | 10 | 21.305 | 19.305 | 73 | 60 | 55 | 80 | 110 | 53 | 30 | 80 | 62.5 | 49 | 18.5 | 0 | 10.1 | 23.1 | 30.4 |
| Uitgestelde opbrengsten niet-vlottend
| 3.799 | 13.142 | 5.782 | 1.231 | 1.616 | 3.093 | 3.576 | 3.892 | 0 | 0 | 0 | 8.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.125 | 0.753 | -5.782 | -1.231 | -1.616 | -3.093 | 4.781 | -3.892 | 0 | 0 | 0 | 10.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.11 | 3.579 | 11.398 | 6.529 | 7.539 | 8.496 | 0.412 | 9.492 | 6.082 | 7.991 | 5.541 | 1.629 | 30.385 | 34.338 | 41.96 | 47.142 | 53.529 | 13.426 | 22.419 | 22.362 | 15.425 | 10.179 | 7.094 | 5.699 | 4.509 | 6.5 | 0.1 | 0.1 | 0.3 | 1.2 |
| Totaal niet-vlottende verplichtingen
| 21.518 | 28.447 | 26.229 | 23.246 | 23.259 | 17.749 | 18.601 | 18.817 | 21.582 | 7.991 | 29.541 | 39.78 | 40.385 | 55.643 | 61.265 | 120.142 | 113.529 | 68.426 | 102.419 | 132.362 | 68.425 | 40.179 | 87.094 | 68.199 | 53.509 | 25 | 0.1 | 10.2 | 23.4 | 31.6 |
| Totaal passiva
| 108 | 84.569 | 60.219 | 45.933 | 46.625 | 46.734 | 40.225 | 36.539 | 48.4 | 82.793 | 90.031 | 98.035 | 115.257 | 119.894 | 123.729 | 193.22 | 214.581 | 169.147 | 203.89 | 221.518 | 118.714 | 86.57 | 141.324 | 114.917 | 87.744 | 71.7 | 27.1 | 48.1 | 87.3 | 79.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 2.5 | 0 | 0 | 0 |
| Gewone aandelen
| 0.224 | 0.221 | 0.218 | 0.213 | 0.213 | 0.214 | 0.214 | 0.213 | 0.208 | 0.206 | 0.204 | 0.202 | 0.201 | 0.199 | 0.2 | 0.195 | 0.183 | 0.183 | 0.182 | 0.179 | 0.143 | 0.142 | 0.099 | 0.097 | 0.096 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -116.932 | -115.336 | -112.842 | -115.765 | -117.433 | -114.926 | -111.591 | -100.769 | -106.812 | -79.596 | -76.786 | -65.282 | -66.722 | -74.629 | -64.434 | -67.205 | 65.402 | 69.816 | 73.375 | 68.724 | 63.443 | 57.017 | 46.427 | 40.06 | 36.876 | 27.3 | -8.6 | -5.4 | 3.1 | 20.8 |
| Overige gereserveerde algehele resultaten
| -17.067 | -20.845 | -22.994 | -24.698 | -24.051 | -24.842 | -25.551 | -26.598 | -25.76 | -25.035 | -17.734 | -21.562 | -22.17 | -14.324 | -17.187 | -19.744 | -3.943 | -3.634 | -3.173 | -2.365 | -2.346 | -2.699 | -1.896 | -0.353 | -0.073 | -44.6 | -21.6 | -23.8 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 156.242 | 155.535 | 154.904 | 155.025 | 154.702 | 154.388 | 153.858 | 153.252 | 152.076 | 151.313 | 150.568 | 149.575 | 149.159 | 148.552 | 147.639 | 146.739 | 145.837 | 143.521 | 143.35 | 140.898 | 83.541 | 82.575 | 25.49 | 24.401 | 23.921 | 66.7 | 48 | 48.6 | 22.7 | 22 |
| Totaal eigen vermogen van aandeelhouders
| 22.467 | 19.575 | 19.286 | 14.775 | 13.431 | 14.834 | 16.93 | 26.098 | 19.712 | 46.888 | 56.252 | 62.933 | 60.468 | 59.798 | 66.218 | 59.985 | 207.479 | 209.886 | 213.734 | 207.436 | 144.781 | 137.035 | 70.12 | 64.205 | 60.82 | 49.4 | 20.3 | 19.4 | 25.8 | 42.8 |
| Totaal eigen vermogen
| 22.467 | 19.575 | 19.286 | 14.775 | 13.431 | 14.834 | 16.93 | 26.098 | 19.712 | 46.888 | 56.252 | 62.933 | 60.468 | 59.798 | 66.218 | 59.985 | 207.479 | 209.886 | 213.734 | 207.436 | 144.781 | 137.035 | 70.12 | 64.205 | 60.82 | 49.4 | 20.3 | 19.4 | 25.8 | 42.8 |
| Totaal passiva en aandeelhoudersvermogen
| 130.467 | 104.144 | 79.505 | 60.708 | 60.056 | 61.568 | 57.155 | 62.637 | 68.112 | 129.681 | 146.283 | 160.968 | 175.725 | 179.692 | 189.947 | 253.205 | 422.06 | 379.033 | 417.624 | 428.954 | 263.495 | 223.605 | 211.444 | 179.122 | 148.564 | 121.1 | 47.4 | 67.5 | 113.1 | 122.6 |