AgEagle Aerial Systems, Inc. (UAVS)

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Financiële Gegevens

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.058	2.398	3.074	0.6	0.066	0	0	0.611	3.509	5.015	2.462	1.222	1.454	0.357	0.33	0.462	0.227	0.014	0	0	0
Voorraad Numbers are in millions	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 Numbers are in millions	0.721	1.03	1.293	0.122	0.248	0.161	0.003	0.493	0.247	0.324	0.603	0.375	0.229	0.144	0.166	0.046	0.334	0.007	0	0	0
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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
Belastingvorderingen 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
Overige niet-vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3.063	1.845	2.527	0.16	0.057	0.198	0.426	0.294	1.143	3.043	2.424	2.384	2.356	1.11	0.878	1.016	0.417	0.042	0.34	0.33	0.332
Kortlopende schulden Numbers are in millions	5.798	1.362	1.688	0.175	0	0.041	1.291	17.925	1.987	0	0	0.825	0.007	6.131	9.208	1.723	1.378	0.35	0.45	0.42	0.397
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	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 Numbers are in millions	2.171	1.681	11.963	1.845	0.2	0.057	0.25	1.535	1.131	1.097	4.082	1.347	1.083	1.092	1.601	0.088	-1.307	0.096	-0.74	0	0
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	3.211	5.47	1.75	0.189	0	0	0	0	16.625	23.012	31.547	8.5	3.826	0.022	0.043	7.818	7.317	0.049	0	0	0
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend 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
Overige niet-vlottende verplichtingen Numbers are in millions	0.216	0.106	9.207	0	0	0	0	6.715	3.482	2.906	3.027	2.379	2.677	3.15	3.248	0.829	-7.268	0	0.022	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	176.034	154.679	127.627	47.242	12.457	12.171	11.156	69.091	68.849	63.826	49.806	42.493	41.826	9.501	13.944	8.964	8.836	2.617	2.95	2.95	2.979
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	10.698	43.224	76.577	26.355	4.274	6.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	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

AgEagle Aerial Systems, Inc.

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