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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.8194.3514.59123.940.7182.6020.6780.1283.1020.8061.0790.7672.772.9620.1280.9510.09900.020.0010.002
Kortetermijnbeleggingen 00000000.2110.2111.0191.0191.0191.0192.9710000000
Liquide middelen en kortetermijnbeleggingen 0.8194.3514.59123.940.7182.6020.6780.3393.3131.8242.0981.7863.7895.9330.1280.9510.09900.020.0010.002
Nettovorderingen 2.0582.3983.0740.60.06600.1440.60.9771.2792.4621.2221.4540.3570.4620.2270.0140000
Voorraad 6.956.6864.0390.1360.2210.14900.1860.1440.2480.23900-0.02200.15700000
Overige vlottende activa 0.4311.031.2930.1220.1240.080.2240.0112.5313.7360.6030.3750.1140.1660.3090.1760.0070000
Totaal vlottende activa 10.54714.46322.99624.7981.1292.8321.0451.6797.2137.4115.4013.3835.3586.4350.8991.5120.12100.020.0010.002
Niet-vlottende activa:
Materiële vaste activa, netto 4.3254.7432.9720.380.0380.0281.5895.51413.70266.66863.75633.51326.05724.4486.7810.1540.0270000
Goodwill 7.40323.17964.8673.1083.1083.271000000000000000
Immateriële activa 2.61511.50813.5650.4410.5210.677000000000000000
Goodwill en immateriële activa 10.01834.68778.4333.5493.6293.948000000000000000
Langetermijnbeleggingen 000000000000000000000
Belastingvorderingen 000000000000000000000
Overige niet-vlottende activa 0.2660.2910.283-3.9280000.7990.9191.9790.83400009.2020.3450000
Totaal niet-vlottende activa 14.60939.72281.6883.9283.6663.9761.5896.31314.62168.64764.5933.51326.05724.4486.7819.3560.3720000
Totaal activa 25.15654.185104.68328.7264.7966.8082.6357.99221.83476.05869.99136.89531.41530.8837.6810.8680.49300.020.0010.002
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.0631.8452.5270.160.0570.1980.2180.2941.1433.0432.4242.3842.3561.111.0160.4170.0420.250.340.330.332
Kortlopende schulden 4.8961.3621.6880.17500.0414.87717.9251.987000.8250.0076.1311.7231.3780.350.570.450.420.397
Belastingschulden 000000000000000000000
Uitgestelde opbrengsten 0.2260.4960.9710.0020.2640.005000000.590.1240.16200.0700000
Overige kortlopende verplichtingen 2.8461.68111.9631.8450.20.0571.0351.5351.1311.0974.0820.7570.9590.930.0880.2520.0960-0.0100
Totaal kortlopende verplichtingen 11.0315.38417.1492.1820.5220.36.1319.7544.2614.1396.5064.5563.4468.3322.8272.1170.4880.820.780.750.729
Langlopende verplichtingen:
Langetermijnschulden 0.4895.471.750.189000016.62523.01231.5478.53.8260.0227.8437.3170.0490000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000
Overige niet-vlottende verplichtingen 2.9380.1069.2070008.5316.7153.4822.9063.0272.3792.6773.150.804000.820.790.750
Totaal niet-vlottende verplichtingen 3.4275.57610.9570.18900.2448.5316.71520.10725.91834.57510.8796.5033.1728.6477.3170.0490.820.790.750
Totaal passiva 14.45810.9628.1062.3720.5220.314.66126.4724.36830.05741.08115.4369.94911.50511.4749.4340.5370.820.780.750.729
Eigen vermogen:
Preferente aandelen 0000000.2020.0010.0010.0010.0050.0050.0050.0050000000
Gewone aandelen 0.1410.0880.0750.0590.0150.0130.0160.0080.0080.0080.1150.0740.0730.0670.0040.0220.0130.040.040.040
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 0.1060.01-0.07100-0.088-9.216-17.0070-0.553-0.553-0.553-0.55328.161-0.064-0.031-0.0650000
Overige totale aandeelhoudersvermogen 176.034154.679127.62747.24212.45712.25983.40186.09868.84963.82649.80642.64741.8269.5018.9978.8672.6032.952.952.952.979
Totaal eigen vermogen van aandeelhouders 10.69843.22476.57726.3554.2746.508-12.026-18.478-2.53446.00128.91121.4620.919.378-3.7941.434-0.045-0.81-0.76-0.75-0.727
Totaal eigen vermogen 10.69843.22476.57726.3554.2746.508-12.026-18.478-2.53446.00128.91121.4620.919.378-3.7941.434-0.045-0.81-0.76-0.75-0.727
Totaal passiva en aandeelhoudersvermogen 25.15654.185104.68328.7264.7966.8082.6357.99221.83476.05869.99136.89531.41530.8837.6810.8680.49300.020.0010.002