VirTra, Inc. (VTSI)

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VTSI
Financiële Gegevens

6.58 (USD) • At close November 7, 2024

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	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18.85	13.484	19.709	6.842	1.415	2.5	5.08	3.704	3.317	1.913	2.359	0.372	0.144	0.536	0.11	0.102	0.017	0.091	0.001	0.161	0.081	0.098	0.016	0.006	0.016
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	1.915	3.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18.85	13.484	19.709	6.842	3.33	5.99	5.08	3.704	3.317	1.913	2.359	0.372	0.144	0.536	0.11	0.102	0.017	0.091	0.001	0.161	0.081	0.098	0.016	0.006	0.016
Nettovorderingen Numbers are in millions	16.834	10.489	7.843	6.787	5.895	2.401	2.7	3.245	2.346	1.61	0.787	0.463	0.366	1.348	1.585	0.704	0.188	0.407	0.185	0.061	0.315	0.111	0	0	0
Voorraad Numbers are in millions	12.405	9.592	5.015	3.516	1.949	1.612	1.72	1.32	0.903	0.703	0.407	0.37	0.805	0.179	-0.29	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.907	0.531	0.941	0.382	0.354	0.378	0.586	0.357	0.052	0.058	0.045	0.066	0.157	0.243	0.29	0	0.35	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	48.995	34.096	33.508	17.527	11.529	10.381	10.088	8.626	6.617	4.284	3.598	1.271	1.471	2.121	1.695	0.806	0.554	0.498	0.186	0.222	0.396	0.21	0.016	0.006	0.016
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16.204	16.48	13.649	2.476	2.419	0.678	0.677	0.814	0.516	0.368	0.461	0.612	0.799	0.595	0.812	0.063	0.055	0.141	0.952	1.035	0.206	0.346	0.823	0.085	0.087
Goodwill 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	0	0	0	0
Immateriële activa Numbers are in millions	0.568	0.588	0.535	0.271	0.218	0	0	0	0	0	0	0	0	6.543	6.416	6.6	0	0.088	0	0	0.018	0.036	0.054	0	0
Goodwill en immateriële activa Numbers are in millions	0.568	0.588	0.535	0.271	0.218	0.347	0	0	0	0	0	0	0	6.543	6.416	6.6	0	0.088	0	0	0.018	0.036	0.054	0	0
Langetermijnbeleggingen Numbers are in millions	-0	0	0.02	0.087	0.84	1.12	1.375	0.472	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3.63	2.239	1.674	1.892	1.792	2.4	2.71	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	0.237	0.412	0.19	0.5	0.662	0.292	-0	0	0	0	-0	-0.612	0	0.03	0.014	0.032	0.015	0	0.131	0.196	0.068	0.068	0.068	0	0.009
Totaal niet-vlottende activa Numbers are in millions	20.639	19.719	16.068	5.226	5.931	4.837	4.762	1.286	0.653	0.368	0.461	0.612	0.799	7.168	7.242	6.695	0.07	0.229	1.082	1.231	0.292	0.45	0.945	0.085	0.096
Totaal activa Numbers are in millions	69.634	53.814	49.575	22.753	17.46	15.218	14.85	9.912	7.27	4.652	4.059	1.883	2.271	9.29	8.938	7.5	0.624	0.727	1.268	1.453	0.688	0.66	0.961	0.091	0.111
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.282	1.251	0.789	0.346	0.621	0.43	0.536	0.468	0.508	0.339	0.29	0.227	0.272	0.303	0.187	0.036	0.87	0.873	1.317	1.039	1.119	1.202	1.021	0.362	0.729
Kortlopende schulden Numbers are in millions	0.226	0.79	0.584	0.588	0.297	0.011	0.011	0.011	0.691	0.528	0.727	0.08	0.062	0	0.62	1.579	0.202	0.481	1.571	2.464	7.734	7.348	3.63	0.626	0.381
Belastingschulden Numbers are in millions	0	1.294	0.114	0.316	0.002	0.202	0.109	0.033	0.146	0.056	0.099	0.062	0.062	0.121	0.62	0.953	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6.736	4.302	4.136	4.709	2.491	1.924	2.993	2.066	1.524	0.952	1.517	1.173	1.987	0	0.013	0.036	2.62	2.39	-0.476	0	0.704	0.644	0.502	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.51	3.413	2.054	1.616	0.946	1.246	0.837	0.812	0.015	0.015	0.015	0.454	0.396	0.187	0.277	0.481	0.917	0.649	2.517	1.189	0.032	0.083	0.033	0.062	0.05
Totaal kortlopende verplichtingen Numbers are in millions	15.755	9.757	7.563	7.258	4.355	3.612	4.377	3.357	2.738	1.835	2.549	1.935	2.717	0.49	1.096	2.132	4.609	4.393	4.929	4.692	9.588	9.276	5.186	1.049	1.159
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.813	8.77	8.786	1.916	1.175	0	0.087	0.023	0.16	0.095	0.145	0.144	0	0	0.535	0	0	0	0	0	0	0	2.514	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.012	1.606	1.993	1.92	1.748	0.962	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	-7.381	-8.05	0	-1.063	-1.748	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	7.813	8.05	0.005	1.063	1.748	0.047	0	0.122	0	0	0	0.131	0.114	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.004	0.004	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.257	10.376	10.784	3.837	2.923	1.009	0.087	0.145	0.16	0.095	0.145	0.275	0.114	0.002	0.537	0.002	0.002	0.002	0.002	0.002	0.002	0.004	2.518	0.004	0.008
Totaal passiva Numbers are in millions	27.012	20.133	18.347	11.095	7.279	4.621	4.464	3.502	2.898	1.93	2.694	2.21	2.831	0.492	1.633	2.133	4.611	4.395	4.931	4.694	9.591	9.28	7.704	1.053	1.167
Eigen vermogen:
Preferente aandelen 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	0	0	0	0
Gewone aandelen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.791	0.792	0.792	0.792	0.792	0.792	0.732	0.681	0.636	0.484	0.33	0.302	0.243	0.187	0.165	0.062	0.052
Ingehouden winsten Numbers are in millions	10.663	2.26	0.304	-2.236	-3.714	-3.639	-4.457	-7.719	-9.769	-11.306	-12.568	-14.148	-14.262	-4.164	-5.183	-6.598	-15.85	-15.222	-13.749	-11.754	-13.32	-11.73	-9.037	-2.528	-2.337
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	0	-0	0	-1.929	-1.637	-1.366	-1.136	-0.951	-0.759	-0.541	-0.765	-0.657	-0.519	-0.429	-0.411	0.15	-0.49	-0.392	-0.222	-1.781	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	31.958	31.42	30.923	13.894	13.895	16.165	16.48	15.494	14.486	14.188	13.9	13.57	13.674	12.827	12.275	11.714	11.639	10.921	10.245	8.602	4.397	4.704	2.13	1.504	1.23
Totaal eigen vermogen van aandeelhouders Numbers are in millions	42.622	33.682	31.229	11.659	10.181	10.597	10.386	6.41	4.372	2.722	1.365	-0.327	-0.561	8.798	7.304	5.367	-3.986	-3.667	-3.663	-3.241	-8.902	-8.62	-6.743	-0.962	-1.055
Totaal eigen vermogen Numbers are in millions	42.622	33.682	31.229	11.659	10.181	10.597	10.386	6.41	4.372	2.722	1.365	-0.327	-0.561	8.798	7.304	5.367	-3.986	-3.667	-3.663	-3.241	-8.902	-8.62	-6.743	-0.962	-1.055
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	69.634	53.814	49.575	22.753	17.46	15.218	14.85	9.912	7.27	4.652	4.059	1.883	2.271	9.29	8.938	7.5	0.624	0.727	1.268	1.453	0.688	0.66	0.961	0.091	0.111

VirTra, Inc.

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