Sypris Solutions, Inc. (SYPR)

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SYPR
Financiële Gegevens

1.4 (USD) • At close November 13, 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 Numbers are in millions	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 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	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	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 Numbers are in millions	13.567	10.457	10.38	8.474	8.35	10.72	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 Numbers are in millions	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 Numbers are in millions	5.105	5.74	3.955	3.12	5.609	5.39	4.901	5.062	7.689	5.666	5.403	4.946	5.207	11.255	6.48	12.473	108.015	35.016	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.657	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 Numbers are in millions	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 Numbers are in millions	25.475	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 Numbers are in millions	129.342	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 Numbers are in millions	26.737	17.638	11.962	6.734	9.346	13.427	10.465	6.693	11.311	39.027	36.684	36.267	51.303	39.488	36.185	42.186	54.119	76.291	76.567	61.778	29.598	23.356	26.828	25.67	11.022	13	14.9	18	37.8	30.7
Kortlopende schulden Numbers are in millions	3.513	5.168	2.382	3.902	3.05	1.186	1.658	0.416	3.846	17	0	0	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	55.932	33.115	4.171	4.686	4.533	5.05	9.114	10.253	10.152	10.216	10.917	8.159	14.072	22.763	22.279	30.892	41.933	19.43	24.904	20.378	17.491	16.035	19.902	18.548	17.813	23.6	11.9	16.4	17.9	15.4
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	12.311	10.235	15.699	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	8.082	18.212	10.53	5.298	5.923	5.403	5.193	5.6	6.082	7.991	5.541	12.123	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 Numbers are in millions	20.393	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 Numbers are in millions	106.875	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 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	2.5	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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	145.828	143.521	143.35	142.401	83.541	82.575	25.49	24.401	23.921	66.7	48	48.6	22.7	22
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	129.342	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

Sypris Solutions, Inc.

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