AgEagle Aerial Systems, Inc.
AMEX:UAVS
0.1339 (USD) • At close November 17, 2023
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.819 | 4.35 | 14.591 | 23.94 | 0.718 | 2.602 | 0.678 | 0.128 | 3.102 | 0.806 | 1.079 | 0.767 | 2.77 | 2.962 | 0.128 | 0.951 | 0.099 | 0 | 0.02 | 0.001 | 0.002 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0.211 | 1.019 | 1.019 | 1.019 | 1.019 | 2.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.819 | 4.35 | 14.591 | 23.94 | 0.718 | 2.602 | 0.678 | 0.339 | 3.313 | 1.824 | 2.098 | 1.786 | 3.789 | 5.933 | 0.128 | 0.951 | 0.099 | 0 | 0.02 | 0.001 | 0.002 |
Nettovorderingen
| 2.058 | 2.398 | 3.074 | 0.6 | 0.066 | 0 | 0.144 | 0.6 | 0.977 | 1.279 | 2.462 | 1.222 | 1.454 | 0.357 | 0.462 | 0.227 | 0.014 | 0 | 0 | 0 | 0 |
Voorraad
| 6.95 | 6.686 | 4.039 | 0.136 | 0.221 | 0.149 | 0 | 0.186 | 0.144 | 0.248 | 0.239 | 0 | 0 | -0.022 | 0 | 0.157 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.431 | 1.03 | 1.293 | 0.122 | 0.124 | 0.08 | 0.224 | 0.011 | 2.531 | 3.736 | 0.603 | 0.375 | 0.114 | 0.166 | 0.309 | 0.176 | 0.007 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 10.547 | 14.463 | 22.996 | 24.798 | 1.129 | 2.832 | 1.045 | 1.679 | 7.213 | 7.411 | 5.401 | 3.383 | 5.358 | 6.435 | 0.899 | 1.512 | 0.121 | 0 | 0.02 | 0.001 | 0.002 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 4.325 | 4.743 | 2.972 | 0.38 | 0.038 | 0.028 | 1.589 | 5.514 | 13.702 | 66.668 | 63.756 | 33.513 | 26.057 | 24.448 | 6.781 | 0.154 | 0.027 | 0 | 0 | 0 | 0 |
Goodwill
| 7.403 | 23.179 | 64.867 | 3.108 | 3.108 | 3.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.615 | 11.508 | 13.565 | 0.441 | 0.521 | 0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 10.018 | 34.687 | 78.433 | 3.549 | 3.629 | 3.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.266 | 0.291 | 0.283 | -3.928 | 0 | 0 | 0 | 0.799 | 0.919 | 1.979 | 0.834 | 0 | 0 | 0 | 0 | 9.202 | 0.345 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 14.609 | 39.722 | 81.688 | 3.928 | 3.666 | 3.976 | 1.589 | 6.313 | 14.621 | 68.647 | 64.59 | 33.513 | 26.057 | 24.448 | 6.781 | 9.356 | 0.372 | 0 | 0 | 0 | 0 |
Totaal activa
| 25.156 | 54.185 | 104.683 | 28.726 | 4.796 | 6.808 | 2.635 | 7.992 | 21.834 | 76.058 | 69.991 | 36.895 | 31.415 | 30.883 | 7.68 | 10.868 | 0.493 | 0 | 0.02 | 0.001 | 0.002 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 3.063 | 1.845 | 2.527 | 0.16 | 0.057 | 0.198 | 0.218 | 0.294 | 1.143 | 3.043 | 2.424 | 2.384 | 2.356 | 1.11 | 1.016 | 0.417 | 0.042 | 0.25 | 0.34 | 0.33 | 0.332 |
Kortlopende schulden
| 4.896 | 1.362 | 1.688 | 0.175 | 0 | 0.041 | 4.877 | 17.925 | 1.987 | 0 | 0 | 0.825 | 0.007 | 6.131 | 1.723 | 1.378 | 0.35 | 0.57 | 0.45 | 0.42 | 0.397 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.226 | 0.496 | 0.971 | 0.002 | 0.264 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.59 | 0.124 | 0.162 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.846 | 1.681 | 11.963 | 1.845 | 0.2 | 0.057 | 1.035 | 1.535 | 1.131 | 1.097 | 4.082 | 0.757 | 0.959 | 0.93 | 0.088 | 0.252 | 0.096 | 0 | -0.01 | 0 | 0 |
Totaal kortlopende verplichtingen
| 11.031 | 5.384 | 17.149 | 2.182 | 0.522 | 0.3 | 6.13 | 19.754 | 4.261 | 4.139 | 6.506 | 4.556 | 3.446 | 8.332 | 2.827 | 2.117 | 0.488 | 0.82 | 0.78 | 0.75 | 0.729 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 0.489 | 5.47 | 1.75 | 0.189 | 0 | 0 | 0 | 0 | 16.625 | 23.012 | 31.547 | 8.5 | 3.826 | 0.022 | 7.843 | 7.317 | 0.049 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.938 | 0.106 | 9.207 | 0 | 0 | 0 | 8.531 | 6.715 | 3.482 | 2.906 | 3.027 | 2.379 | 2.677 | 3.15 | 0.804 | 0 | 0 | 0.82 | 0.79 | 0.75 | 0 |
Totaal niet-vlottende verplichtingen
| 3.427 | 5.576 | 10.957 | 0.189 | 0 | 0.244 | 8.531 | 6.715 | 20.107 | 25.918 | 34.575 | 10.879 | 6.503 | 3.172 | 8.647 | 7.317 | 0.049 | 0.82 | 0.79 | 0.75 | 0 |
Totaal passiva
| 14.458 | 10.96 | 28.106 | 2.372 | 0.522 | 0.3 | 14.661 | 26.47 | 24.368 | 30.057 | 41.081 | 15.436 | 9.949 | 11.505 | 11.474 | 9.434 | 0.537 | 0.82 | 0.78 | 0.75 | 0.729 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0.001 | 0.001 | 0.001 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.141 | 0.088 | 0.075 | 0.059 | 0.015 | 0.013 | 0.016 | 0.008 | 0.008 | 0.008 | 0.115 | 0.074 | 0.073 | 0.067 | 0.004 | 0.022 | 0.013 | 0.04 | 0.04 | 0.04 | 0 |
Ingehouden winsten
| -165.583 | -111.553 | -51.054 | -20.946 | -8.199 | -5.676 | -86.43 | -87.578 | -71.392 | -17.281 | -20.462 | -20.713 | -20.451 | -18.356 | -12.731 | -7.424 | -2.596 | -3.8 | -3.75 | -3.74 | -3.705 |
Overige gereserveerde algehele resultaten
| 0.106 | 0.01 | -0.071 | 0 | 0 | -0.088 | -9.216 | -17.007 | 0 | -0.553 | -0.553 | -0.553 | -0.553 | 28.161 | -0.064 | -0.031 | -0.065 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 176.034 | 154.679 | 127.627 | 47.242 | 12.457 | 12.259 | 83.401 | 86.098 | 68.849 | 63.826 | 49.806 | 42.647 | 41.826 | 9.501 | 8.997 | 8.867 | 2.603 | 2.95 | 2.95 | 2.95 | 2.979 |
Totaal eigen vermogen van aandeelhouders
| 10.698 | 43.224 | 76.577 | 26.355 | 4.274 | 6.508 | -12.026 | -18.478 | -2.534 | 46.001 | 28.911 | 21.46 | 20.9 | 19.378 | -3.794 | 1.434 | -0.045 | -0.81 | -0.76 | -0.75 | -0.727 |
Totaal eigen vermogen
| 10.698 | 43.224 | 76.577 | 26.355 | 4.274 | 6.508 | -12.026 | -18.478 | -2.534 | 46.001 | 28.911 | 21.46 | 20.9 | 19.378 | -3.794 | 1.434 | -0.045 | -0.81 | -0.76 | -0.75 | -0.727 |
Totaal passiva en aandeelhoudersvermogen
| 25.156 | 54.185 | 104.683 | 28.726 | 4.796 | 6.808 | 2.635 | 7.992 | 21.834 | 76.058 | 69.991 | 36.895 | 31.415 | 30.883 | 7.68 | 10.868 | 0.493 | 0 | 0.02 | 0.001 | 0.002 |