AgEagle Aerial Systems, Inc.

AMEX:UAVS

0.1339 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 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 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q42005 Q32005 Q22004 Q42004 Q32004 Q22003 Q42003 Q32003 Q22001 Q22000 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.2650.9770.8230.8191.64.2022.8484.355.30213.5069.18714.59132.22239.21524.19423.9424.69312.9080.3560.7181.3821.5672.1512.6021.6772.563.4670.6780.0150.0910.140.1280.8631.2532.033.1023.0411.0772.9340.8060.5610.6391.4371.0790.9910.2310.4640.7670.4061.5690.6682.771.2223.4914.0480.1240.0930.1690.4120.090.050.1280.1880.2641.0440.9510.9573.5536.140.0990.0080.0630.0040.010.010.0130.0280.0210.01300000.369
Kortetermijnbeleggingen 0000000000000000000000000000000.2110.2110.2110.2110.2110.2110.2110.2111.0191.0191.0191.0191.0191.0191.0191.0191.0191.0191.0191.0191.0191.0191.5431.5431.47500000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.2650.9770.8230.8191.64.2022.8484.355.30213.5069.18714.59132.22239.21524.19423.9424.69312.9080.3560.7181.3821.5672.1512.6021.6772.563.4670.6780.0150.0910.3510.3391.0741.4642.243.3133.2521.2883.9521.8241.5791.6582.4552.0982.011.251.4831.7861.4252.5881.6873.7892.7655.0345.5230.1240.0930.1690.4120.090.050.1280.1880.2641.0440.9510.9573.5536.140.0990.0080.0630.0040.010.010.0130.0280.0210.01300000.369
Nettovorderingen 2.1561.5391.3512.0582.22.2883.0962.3983.3633.9483.293.0741.3721.3150.880.6-0.121-0.1710.050.0660.0090.0020.01100.0140.006000.2570.2620.6270.6110.8211.0060.8890.9771.0222.5294.9121.2791.8582.0672.5612.4622.2380.9881.2071.2221.291.2461.7291.4540.9270.8020.6560.3320.2650.330.3630.4910.4870.4620.3720.8291.030.2270.3770.1250.1560.0140.0210.032000000000000
Voorraad 5.8856.3826.4386.9376.0646.526.5846.6866.1185.6485.3094.0391.7381.0310.8950.1360.1580.4630.1160.2210.1480.1250.1340.1490.1370.1320.1430.1590.1650.0720.2020.1860.2260.2030.1990.1440.2350.1870.2230.2480.2640.2840.2350.2390.44300000000000.13900000000.0460.1570.157000000000000000000
Overige vlottende activa 0.5120.4530.7210.7210.8320.9010.8381.031.212.1221.4331.2931.0010.6980.2830.1220.2410.3420.2140.2480.2230.2290.1340.1610.2220.1170.1180.0030.1840.270.4260.4930.4050.5571.9322.7793.6263.93504.060.5230.6260.7110.6031.0470.6110.3350.5280.2980.2610.250.1140.2840.1430.1800.2410.1660.2020.2460.2920.3091.261.1390.5360.3340.0110.0130.0320.0070.0180.006000000000000.06
Totaal vlottende activa 8.8199.3519.33310.54710.69613.91213.36614.46315.99325.22519.21822.99636.33342.25826.25224.79824.97213.5420.6291.1291.651.8092.3642.8321.942.8163.7281.0450.4520.6941.6061.6792.5263.235.267.2138.1357.949.8097.4114.2244.6355.9635.4015.7382.853.0253.3833.0134.0953.6655.3583.9755.9796.3590.5950.5070.6660.9780.8260.8290.8991.822.2322.611.5121.3463.6916.3280.1210.0390.1010.0040.010.010.0130.0280.0210.01300000.429
Niet-vlottende activa:
Materiële vaste activa, netto 3.4083.5143.7794.3254.0964.1984.4834.7431.9872.2772.6442.9721.3931.4771.4360.380.0940.0360.0360.0380.0760.0570.0250.0280.0340.030.0351.5891.6111.6735.3955.5146.2056.9029.03813.70225.23837.85249.63766.66865.72363.87163.3263.75661.70835.24834.58433.51331.54529.96527.46626.05727.7826.78725.4465.8155.7556.1436.3596.5076.7496.7816.1740.2970.2040.1540.1270.0780.0380.0270.6220.424000000000000.001
Goodwill 7.4037.4037.4037.40321.67923.17923.17923.17964.86764.86764.86764.86764.57364.57322.1173.1083.1083.1083.1083.1083.2713.2713.2713.2713.27100000000000000000000000000000000000000000000000000000000000
Immateriële activa 2.1412.3122.4572.6159.24310.0710.85611.50812.21812.87913.29213.5656.3116.2113.6670.4410.4060.4440.4820.5210.5590.5970.6350.6770.713000000000000000000000000000000000000000000000000000000000010
Goodwill en immateriële activa 9.5449.7159.85910.01830.92233.24934.03534.68777.08577.74778.15978.43370.88470.78425.7843.5493.5143.5523.593.6293.833.8683.9063.9483.984000000000000000000000000000000000000000000000000000000000010
Langetermijnbeleggingen 00000000000000000000000001.081.110.07500000000000000000000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.2660.2510.250.2660.3360.3540.3030.2910.280.2840.2810.2830.0250.0250.025000000000000-0.075000.5750.7990.8290.8590.8890.9191.0290.9561.5571.9791.0310.8130.8030.8340.818000000000-000000000.01110.7129.5269.2029.0917.4721.9970.3450.022000000000000-0.333
Totaal niet-vlottende activa 13.21813.4813.88814.60935.35437.80138.82239.72279.35280.30781.08481.68872.30272.28627.2453.9283.6083.5883.6263.6663.9063.9253.9313.9764.0181.111.1451.5891.6111.6735.976.3137.0347.7619.92814.62126.26838.80851.19368.64766.75564.68464.12464.5962.52535.24834.58433.51331.54529.96527.46626.05727.7826.78725.4465.8155.7556.1436.3596.5076.7496.7816.18511.0099.739.3569.2187.552.0350.3720.6440.424000000000009.668
Totaal activa 22.03822.83123.22125.15646.0551.71352.18754.18595.344105.532100.302104.683108.635114.54453.49728.72628.5817.134.2564.7965.5565.7346.2956.8085.9573.9264.8722.6352.0632.3677.5767.9929.5610.99115.18821.83434.40346.74861.00276.05870.97969.31970.08669.99168.26338.09737.60836.89534.55834.06131.13131.41531.75532.76631.8056.4096.2626.8097.3377.3337.5787.688.00513.24112.3410.86810.56411.2418.3630.4930.6830.5250.0040.010.010.0130.0280.0210.013000010.097
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.5573.1452.6483.0632.1261.5021.4671.8452.1942.1591.9242.5271.1871.1510.4930.160.1580.1420.0850.0570.0620.1370.2280.1980.4530.3810.6960.4260.1530.1180.8370.2940.3810.3140.0911.1430.7821.1922.0283.0432.7292.2792.5052.4242.8671.4841.9282.3841.5632.1221.0682.3561.1261.7711.340.8370.8110.8780.8660.6780.9521.0161.0411.7261.6030.4170.3650.1360.1870.0420.0780.030.320.3360.3360.3360.3520.3360.34700000.021
Kortlopende schulden 6.9286.5726.6115.7983.7722.852.0061.3621.121.5861.6221.6880.2520.2470.3480.1750.1070.10700000.0090.0410.0620.0930.1261.2914.6064.60617.92517.92517.9251818.2051.9870.61.37900.03600000.2250.4250.6250.825000.0070.0070.0076.1316.1319.419.3119.2080.3790.3320.5321.7230.0230.0221.4821.3781.4031.33600.350.100.5330.4630.4570.4520.4410.4360.43100000
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00.780.3490.2260.330.440.5550.4960.6532.1331.7980.9710.6160.5040.0660.0020.1280.7690.0410.2640.3850.0050.0030.0050.00700000000000000000002.7690.5980.5180.59000.2950.12400.5360.7230.140.140.4170.3660000000.070.1270.5240000-0.53300000000000
Overige kortlopende verplichtingen 2.8761.6641.6911.9441.6511.5821.2061.6811.80410.57310.77411.9635.0096.7918.1611.8450.0430.0970.2450.20.1830.1340.0950.0570.450.0340.0290.250.7090.7141.7331.5350.7710.6221.5061.1311.1371.2461.4951.0611.7643.2593.6374.0824.1041.3871.4451.3471.1640.221.5951.0830.2091.4052.470.4810.8661.6011.0140.1480.050.0880.0610.0160.2940.3220.1790.5510.0380.0960.03800.5400000000000.004
Totaal kortlopende verplichtingen 13.3612.16111.29911.0317.8786.3755.2335.3845.77216.4516.11717.1497.0648.1899.0672.1820.4371.1150.3710.5220.6290.2750.3320.30.9640.5090.856.135.4685.43820.49519.75419.07718.93619.8024.2612.523.8173.5224.1394.4945.5386.1426.5067.1963.2963.9984.5562.7282.3422.673.4461.3429.3079.94110.72910.98811.6872.2581.1591.5342.8271.1241.7653.3792.1171.9472.0220.2250.4880.2170.030.860.7990.7930.7880.7930.7720.77700000.025
Langlopende verplichtingen:
Langetermijnschulden 2.3042.4412.6923.2114.7354.1574.7895.471.1281.1681.4961.750.7670.8320.8990.189000000000000000000016.62518.4520.123.50523.01221.0219.02932.03831.54729.55611108.55.6664.9164.9233.8266.1320.0130.0190.0230.0190.0438.6978.6968.5717.8439.49812.7068.1037.31710.2610.42190.04900.025000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.140.1550.1770.2160000.1060.1664.3134.3219.2076.62510.625500000000000007.6336.7357.6516.7155.7794.8634.1223.4823.113.0462.9752.9062.8393.4223.0513.0273.1591.7572.2882.3792.3621.4923.1772.6771.7434.0464.6713.2982.2963.2482.7030.870.8270.8040.8010.763000.3890.3780.15100.0480.023000000000000
Totaal niet-vlottende verplichtingen 2.4442.5952.8693.4274.7354.1574.7895.5761.2945.4815.81710.9577.39211.4575.8990.1890.3941.0180.1260.3220.4470.1420.240.2440.5210.4740.8218.5317.6336.7357.6516.7155.7794.8634.12220.10721.5623.14626.4825.91823.85922.45135.0934.57532.71512.75712.28810.8798.0286.4088.16.5037.8754.064.693.322.3153.29111.49.5669.3988.64710.29913.4698.1037.31710.6510.7999.1510.0490.0480.0480.3200000000000
Totaal passiva 15.80514.75614.16814.45812.61310.53210.02210.967.06621.93221.93428.10614.45619.64614.9662.3720.4371.1150.3710.5220.6290.2750.3320.30.9640.5090.8514.66113.10212.17328.14726.4724.85623.79923.92424.36824.0826.96330.00230.05728.35227.98941.23241.08139.91216.05416.28615.43610.7568.75110.779.9499.21713.36714.6314.04913.30314.97813.65910.72510.93211.47411.42315.23511.4819.43412.59712.8229.3760.5370.2650.0790.860.7990.7930.7880.7930.7720.77700000.025
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000.2020.1510.1510.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.00500000000000000000000000000000
Gewone aandelen 0.0170.0140.0110.1410.1180.1090.0910.0880.0870.0820.0820.0750.0750.0750.0630.0590.0580.0490.0160.0150.0150.0150.0140.0130.0110.010.010.0160.010.010.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.1150.1150.1150.0740.0740.0740.0740.0740.0730.0730.0730.0730.0730.0050.0050.0050.0050.00500.0040.0040.0040.0040.0220.0220.0220.0220.0130.0130.0120.0400000000000
Ingehouden winsten -184.996-180.086-177.148-165.583-134.375-126.354-116.409-111.553-62.588-64.253-58.651-51.054-32.325-28.554-23.876-20.946-18.25-17.672-8.602-8.199-7.544-6.981-6.242-5.676-5.202-4.512-3.8-86.43-80.811-79.612-89.694-87.578-84.372-81.817-77.67-71.392-58.495-48.963-35.105-17.281-20.5-21.765-20.758-20.462-21.18-20.369-20.886-20.713-20.236-18.677-21.587-20.451-17.162-20.281-21.203-17.232-16.631-17.679-15.87-12.831-12.295-12.731-12.355-10.931-8.056-7.424-6.674-5.838-7.056-2.596-2.108-1.863-3.88-3.78-3.774-3.765-3.756-3.741-3.7550000-0.786
Overige gereserveerde algehele resultaten 0.094-0.046-0.0570.1060.170.1780.1050.01-0.190.084-0.05-0.07100-0.3480-0.103-0.111-0.107-0.103-0.098-0.094-0.091-0.088-0.082-0.078-0.074-9.216-9.194-9.132-17.131-17.007-1.77-16.842-1.693-16.59300-0.553-0.553-0.553-0.553-0.553-0.553-0.553-0.553-0.553-0.553-0.553-0.553-0.553-0.553-0.028-0.028-0.09600-0.121-0.107-0.108-0.083-0.064-0.046-0.034-0.04-0.031-4.216-4.563-14.64-0.065-0.076-0.0910.0800000000000
Overige totale aandeelhoudersvermogen 191.118188.193186.248176.034167.524167.248158.379154.679150.969147.686136.988127.627126.429123.37862.34447.24246.33533.63812.47112.45712.45512.42412.1912.17110.1847.9197.812-11,956.43978.95678.92869.11569.09170.83785.84268.926-2,470.60668.80968.73966.6563.82663.67163.63950.04549.91449.96442.88742.68342.80143.21643.11141.87941.82639.6539.6338.3959.5879.5859.8279.5449.4358.9418.9978.9838.9718.918.8368.8578.8220.6832.6032.5882.3892.912.9912.9912.9912.9912.9912.991000010.858
Totaal eigen vermogen van aandeelhouders 6.2338.0749.05310.69833.43741.18142.16543.22488.27883.678.36876.57794.17994.89838.53126.35528.14316.0153.8854.2744.9265.4585.9636.5084.9933.4174.022-12.026-11.039-9.806-20.57-18.478-15.296-12.808-8.736-2.53410.32319.7853146.00142.62741.3328.85428.91128.35122.04421.32221.4622.50623.9619.81720.922.53819.39917.175-7.64-7.041-8.169-6.322-3.392-3.354-3.794-3.418-1.9940.8591.434-2.033-1.581-1.013-0.0450.4170.447-0.85-0.789-0.783-0.775-0.766-0.75-0.765000010.072
Totaal eigen vermogen 6.2338.0749.05310.69833.43741.18142.16543.22488.27883.678.36876.57794.17994.89838.53126.35528.14316.0153.8854.2744.9265.4585.9636.5084.9933.4174.022-12.026-11.039-9.806-20.57-18.478-15.296-12.808-8.736-2.53410.32319.7853146.00142.62741.3328.85428.91128.35122.04421.32221.4623.80225.3120.36121.46622.53819.39917.175-7.64-7.041-8.169-6.322-3.392-3.354-3.794-3.418-1.9940.8591.434-2.033-1.581-1.013-0.0450.4170.447-0.85-0.789-0.783-0.775-0.766-0.75-0.765000010.072
Totaal passiva en aandeelhoudersvermogen 22.03822.83123.22125.15646.0551.71352.18754.18595.344105.532100.302104.683108.635114.54453.49728.72628.5817.134.2564.7965.5565.7346.2956.8085.9573.9264.8722.6352.0632.3677.5767.9929.5610.99115.18821.83434.40346.74861.00276.05870.97969.31970.08669.99168.26338.09737.60836.89534.55834.06131.13131.41531.75532.76631.8056.4096.2626.8097.3377.3337.5787.688.00513.24112.3410.86810.56411.2418.3630.4930.6830.5250.0040.010.010.0130.0280.0210.013000010.097