TechPrecision Corporation

OTC:TPCS

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

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.1380.3910.1380.2720.5340.3160.2350.5741.0520.5620.2812.2362.1311.2551.0921.8020.9311.9682.5553.532.0371.8381.4012.1112.6892.9712.493.3323.0663.7952.8382.8581.3320.8161.6451.4651.3361.2790.8490.8871.0873.7471.5322.4453.0752.0142.1394.382.8233.0865.2127.347.5418.9299.2379.5918.7749.3749.5379.40410.4635.939.7193.7742.8531.5842.8121.2311.4440.7980.4730.68492.8010
Kortetermijnbeleggingen 0.020000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.1380.3910.1380.2720.5340.3160.2350.5741.0520.5620.2812.2362.1311.2551.0921.8020.9311.9682.5553.532.0371.8381.4012.1112.6892.9712.493.3323.0663.7952.8382.8581.3320.8161.6451.4651.3361.2790.8490.8871.0873.7471.5322.4453.0752.0142.1394.382.8233.0865.2127.347.5418.9299.2379.5918.7749.3749.5379.40410.4635.939.7193.7742.8531.5842.8121.2311.4440.7980.4730.68492.8010
Nettovorderingen 10.91510.5643.02111.61711.28412.28411.26111.3111.35912.66511.9565.9716.146.4887.3596.1145.4954.5544.4163.745.4018.1166.3750.7163.6814.0925.3894.6113.9683.8223.063.014.4183.5652.2922.6222.8355.2585.9717.9257.5476.1298.1297.4389.0039.8210.7416.2296.6535.5433.0638.3565.5783.1132.9192.8372.6931.9813.0311.6561.41911.5933.2936.4014.5095.1316.4635.6253.9684.1213.8153.88625.6650
Voorraad 3.2763.752.7922.4522.4132.2922.5172.92.2351.721.6931.0321.2711.1981.0911.2971.2181.5121.9031.2021.241.9812.1191.0250.2030.2070.2010.1520.1420.1240.1260.140.1290.1490.1510.1360.1350.2220.1990.2420.2930.3520.3550.3670.3550.4740.5780.460.3740.2920.4040.3530.7230.1930.2320.2850.2990.2960.3040.3050.3510.3470.3070.2530.1960.1880.190.1960.1830.1770.1920.221214.1480
Overige vlottende activa 0.6590.54411.3550.32411,709.3820.6240.6240.3471.0940.0050.6120.0050.3790.4420.0440.0480.6060.0680.0870.0870.4980.0240.4314.2080.4510.0740.130.0960.4220.030.050.0590.5310.0970.420.4660.0940.3380.4020.1520.4611.6750.9651.4361.5781.7121.4264.9685.3975.6048.3880.6822.525.3764.3333.2252.753.8133.6333.563.7211.5712.5262.7554.2995.5841.5550.1570.270.1061.1470.0575,332.0850
Totaal vlottende activa 14.8515.2514.51414.66614.5815.87815.02215.51216.06815.41514.5429.6169.9229.3849.8279.6328.258.8299.4938.8929.17612.410.3278.4447.0237.788.6268.5557.5988.1056.4026.556.415.8215.3355.5155.6718.4258.41210.50210.37912.15911.6611.94214.26715.01415.93818.37916.26716.15918.65417.25817.38917.95717.21316.30915.22516.44716.86416.72617.53719.44118.53713.52512.89513.43711.027.2095.8666.4085.6276.0156,064.6990
Niet-vlottende activa:
Materiële vaste activa, netto 19.77620.57921.08720.86919.57518.68318.9219.15519.53718.59818.9883.8854.0634.2084.1984.0554.1834.3484.4924.6814.8615.0475.0595.0795.2025.3035.3694.9544.9124.7484.5764.6384.8145.2175.2335.435.615.916.1166.3286.4896.6936.9077.1087.37.2547.1267.2697.3957.3037.4256.6645.3124.5164.6574.0324.1123.3773.463.5343.6512.5922.6812.8022.8112.5532.4632.5112.5612.4822.5362.4732,556.9940
Goodwill 0000000000.9311.174000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000.9311.174000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000.9311.174000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 2.8732.4952.2542.0781.9312.1182.1652.32.1272.3211.9861.9081.9342.0172.0422.1532.1152.1192.0221.9142.0042.3112.3462.4242.0461.9672.3643.123.3930.6840.6840.6840.6840000000000000.0610.3970.1180.1180000180.569314.11226.5170.304157.392194.192246.133024.58776.36990.7720000000000
Overige niet-vlottende activa 0.1210.1210.1210.1210.1210.7260.6950.680.1210.12100.0830.0850.0160.010.0210.0330.0440.010.0050.0060.0070.0020.0440.0070.0290.0690.0340.10.1240.1770.1240.2240.010.0160.0270.0450.0760.2890.40.10500000.0960.1580.2040.2710.3880.4470.1750.181-180.273-314.03-226.433-0.216-157.3-194.096-246.0330.105-23.624-75.865-90.2640.3620.4720.130.1340.1390.0410.0430.04446.1270
Totaal niet-vlottende activa 22.7723.19523.46223.06821.62721.52821.7822.13621.78521.97122.1485.8756.0826.2416.256.236.3316.5116.5246.66.8717.3657.4077.5477.2567.37.8028.1078.4055.5565.4375.4465.7225.2275.2495.4585.6565.9866.4056.7286.5956.6936.9077.1087.37.417.6817.5917.7847.6917.8726.8395.4934.8124.7364.1164.23.4693.5573.6343.7553.5563.1853.313.1733.0252.5942.6462.72.5232.5792.5172,603.1210
Totaal activa 37.6238.44537.97637.73436.20837.40636.80237.64837.85337.38636.6915.49116.00415.62516.07715.86214.5815.3416.01715.49216.04719.76517.73315.99114.27915.0816.42816.66216.00313.66111.83911.99612.13211.04810.58410.97311.32614.41114.81717.23116.97418.85218.56719.0521.56722.42523.61925.97124.05123.84926.52624.09722.88222.76921.94920.42519.42519.91620.42120.3621.29222.99721.72216.83516.06816.46213.6149.8558.5668.9318.2058.5328,667.820
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.4081.7271.6070.7442.2241.493.6993.9083.4272.572.7780.170.5010.510.210.5560.1850.4710.7830.2660.6090.6261.0310.3330.3460.2590.380.5650.3650.5490.590.6180.9961.2260.8071.2041.5261.7752.8433.812.8881.0231.2480.9662.5372.4492.0272.031.3621.321.6431.2821.0931.6170.9510.6210.4450.4650.3480.6320.9516.1043.3792.0390.9912.1691.782.1021.2991.1870.8010.986691.0540
Kortlopende schulden 8.2958.1627.683.5811.932.7983.7033.7134.6875.4224.3212.452.4753.0890.2590.6210.111.1680.8540.8380.8220.8070.7920.7790.7660.7540.7420.730.7170.6960.6160.5770.9530.9343.1953.1843.3223.3895.3015.5844.175.1975.4186.1136.2840.9371.081.2231.3591.3631.3671.371.3721.3720.8130.810.8090.8110.7530.6250.6250.6130.6140.6140.6140.6030.5770.6410.6710.7013.7273.777576.9340
Belastingschulden 0000000000000000000000000000.00400.0060.030.0180.009000000000.2330.2330.2330.2330.2030.160.160.160.158000000.285000000000000000000
Uitgestelde opbrengsten 3.7884.0353.1812.8542.3341.9051.8061.7861.7651.7931.1140.4280.2180.3080.6360.5160.8050.8290.8160.340.7414.6942.3940.7120.1810.5770.8280.5740.6430.6630.6841.2211.6291.5951.1920.7151.2121.1780.2690.6521.4623.3920.6780.1040.2540.9221.7313.5120.7990.1541.6930.8070.3820.7840.2790.0610.0561.7051.7773.9533.94501.5431.3283.4193.5683.354000.3660.3860.44300
Overige kortlopende verplichtingen 4.2622.7162.7862.5522.5332.4432.4773.4583.4362.5342.3211.0671.5261.3061.6651.5291.5550.9810.860.8730.7530.8780.7881.4990.7880.8181.0091.0430.8931.2012.1422.1972.3211.6231.7552.2821.6663.3453.5573.8163.8931.3952.7352.6692.1081.6441.6982.0422.5851.9171.4661.2820.9580.680.5610.7990.6210.4991.040.5720.8662.0842.8041.7481.4811.2170.8110.4920.4990.8440.8440.8444,705.4480
Totaal kortlopende verplichtingen 17.75316.64115.2549.7319.0218.63611.68612.86613.31512.31910.5344.1154.725.2132.773.2222.6543.4483.3132.3172.9267.0055.0053.3232.0812.4082.9592.9122.6193.1094.0324.6135.95.3786.9497.3847.7259.68711.9713.86212.41311.00810.0789.85211.1835.9536.5368.8066.1054.7546.1694.7413.8054.4542.6052.291.9313.483.9185.7816.3878.8018.345.7296.5047.5586.5223.2352.4683.0975.7586.055,973.4360
Langlopende verplichtingen:
Langetermijnschulden 4.4084.5954.789.5669.89310.3458.3668.6698.9699.2379.50.0291.3420.7183.5713.2312.4572.4822.9953.2053.4113.6113.8073.9994.1854.3684.5464.7214.8755.0424.3554.4833.7834.0352.0192.2522.4862.7960.0320.0350.0380.0410.0440.030.0315.1795.4185.6165.7765.8156.1545.1185.2174.9135.5615.215.4145.0595.3034.6694.8244.9465.0985.2515.4055.575.7495.8686.026.1733.1543.2983,442.4670
Uitgestelde opbrengsten niet-vlottend 0000-2.321000-2.76800000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.8730002.3210002.7680000.72000000000000000.5210.5210.6840.6840.6840.6840.8270.8270.8270.8270.9910.9910.9910.9910.2560.2560.2560.25661.009396.604118.005118.0050.106000000000000000000000000
Overige niet-vlottende verplichtingen 4.7824.3734.4294.372.6992.8291.2981.2980.305000-0.720000000000000.0030.0080.0130.0180.0230.0270.0320.037000000000000-61.009-396.604-118.005-118.0050000000000-0.00100000000000000
Totaal niet-vlottende verplichtingen 12.0648.9699.20913.93612.59313.1749.6649.9679.2749.2379.50.0291.3420.7183.5713.2312.4572.4822.9953.2053.4113.6113.8073.9994.1854.3714.5545.2565.4145.7495.0675.1994.5044.8622.8453.0793.3133.7871.0231.0261.0290.2970.2990.2860.2875.1795.4185.6165.7765.9216.1545.1185.2174.9135.5615.215.4145.0595.3034.6684.8244.9465.0985.2515.4055.575.7495.8686.026.1733.1543.2983,442.4670
Totaal passiva 29.81725.6124.46323.66721.61421.8121.3522.83322.58921.55620.0344.1446.0625.9316.3416.4535.1115.936.3085.5226.33610.6168.8127.3216.2666.7797.5138.1688.0338.8589.0989.81210.40410.249.79410.46311.03813.47412.99414.88913.44211.30410.37810.13811.4711.13211.95414.42311.88110.67512.3239.8589.0239.3668.1657.57.3458.5399.22210.44911.21113.74713.43810.98111.90913.12712.2719.1038.4899.278.9129.3489,415.9030
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000.3950.5240.5240.5240.5240.6441.0271.311.311.311.3771.4861.5331.6381.7011.8441.9312.042.212.212.212.212.212.2882.2882.2882.2882.2972.3452.5432.622.8352.8352.8352.152.152.152,1500
Gewone aandelen 0.0010.0010.0010.0010.0010.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00100
Ingehouden winsten -7.399-2.278-1.412-0.884-0.3560.6460.5120.1210.6231.2182.1232.3430.9720.7580.8060.5360.6520.6030.9231.2140.9930.4560.2380.057-0.577-0.2090.4820.114-0.311-3.407-4.399-4.946-5.391-6.276-6.288-6.543-6.749-6.031-5.085-4.436-3.1650.931.6882.5063.935.0455.5915.6366.3427.618.7598.8478.4658.2828.6397.7836.9646.326.1154.7954.9194.0513.0380.562-1.01-1.862-3.239-3.841-4.525-3.842-4.129-4.215-4,139.9010
Overige gereserveerde algehele resultaten 0000000000.020.0210.0220.0220.0220.0210.0220.0220.0220.0220.0220.0220.0220.0220.0220.0240.0220.0210.020.0190.0190.020.0210.0220.0230.0220.0240.0240.020.024-0.043-0.055-0.056-0.101-0.109-0.221-0.25-0.257-0.278-0.224-0.231-0.228-0.1180.006-3.531-3.439-3.35-3.296-3.188-3.095-3.013-2.896-2.346-2.346-2.34600-2.106-1.992-1.879-1.7590.001-1.55700
Overige totale aandeelhoudersvermogen 15.20115.11214.92514.9514.9514.94514.93714.6914.63814.58814.5098.9788.9458.9118.9068.8498.7938.7828.7628.7318.6938.6698.6598.5878.5628.4868.418.3588.2598.1887.1187.1067.0957.0587.0536.6316.4886.4216.3586.2946.1055.6465.2915.2035.0775.1194.8444.6564.4124.0923.8263.5773.3476.446.3726.286.1996.0345.895.845.7685.2555.2925.2922.6252.5763.8523.7493.6463.111.2712.8051,241.8180
Totaal eigen vermogen van aandeelhouders 7.80312.83513.51414.06714.59415.59515.45314.81515.26415.8316.65611.3469.9429.6949.7369.4099.4699.419.7099.979.7119.1498.9218.6698.0128.3018.9158.4957.974.8032.7412.1841.7280.8080.7890.5090.2880.9371.8232.3423.5317.5488.1898.91210.09811.29311.66511.54812.1713.17414.20214.23813.85913.40313.78312.92412.0811.37711.1999.91110.0819.258.2845.8544.1593.3351.3430.7520.077-0.339-0.706-0.816-748.0830
Totaal eigen vermogen 7.80312.83513.51414.06714.59415.59515.45314.81515.26415.8316.65611.3469.9429.6949.7369.4099.4699.419.7099.979.7119.1498.9218.6698.0128.3018.9158.4957.974.8032.7412.1841.7280.8080.7890.5090.2880.9371.8232.3423.5317.5488.1898.91210.09811.29311.66511.54812.1713.17414.20214.23813.85913.40313.78312.92412.0811.37711.1999.91110.0819.258.2845.8544.1593.3351.3430.7520.077-0.339-0.706-0.816-748.0830
Totaal passiva en aandeelhoudersvermogen 37.6238.44537.97637.73436.20837.40636.80237.64837.85337.38636.6915.49116.00415.62516.07715.86214.5815.3416.01715.49216.04719.76517.73315.99114.27915.0816.42816.66216.00313.66111.83911.99612.13211.04810.58410.97311.32614.41114.81717.23116.97418.85218.56719.0521.56722.42523.61925.97124.05123.84926.52624.09722.88222.76921.94920.42519.42519.91620.42120.3621.29222.99721.72216.83516.06816.46213.6149.8558.5668.9318.2058.5328,667.820