AppTech Payments Corp. (APCX)

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Financiële Gegevens

0.761 (USD) • At close September 18, 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	2013	2012	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.281	3.462	0.008	0.057	0.024	0.001	0.026	0.001	0.02	0.145	0	1.923	0.149	0.204	0.022	0.059	0.008	0.211	0.009	0.1
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.408	0	1.693	1.095	6.047	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.281	3.462	0.008	0.057	0.024	0.001	0.026	0.001	0.02	0.553	0	3.616	1.243	6.251	0.022	0.059	0.008	0.211	0.009	0.1
Nettovorderingen Numbers are in millions	0.03	0.051	0.04	0.041	0.03	0.026	0.026	0.026	0.02	0.015	0	3.064	1.883	2.242	0.005	0	0	0	0	0
Voorraad Numbers are in millions	0	0	-573.705	-6.689	-30.917	0	0	0	0	0	0	1.771	0	0	0	0.011	0.019	0.009	0.02	0
Overige vlottende activa Numbers are in millions	0.205	0.912	574.279	6.696	30.948	0	-0	0	0	0.111	0	0.135	0.057	0.218	0.005	0.013	0.006	0.019	0	0
Totaal vlottende activa Numbers are in millions	1.516	4.425	0.623	0.105	0.085	0.028	0.052	0.026	0.041	0.68	0	8.874	3.184	8.711	0.033	0.083	0.033	0.239	0.029	0.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.066	0.127	0.189	0.25	0	0	0	0	0.047	0.001	0	1.362	0.005	0.008	0.003	0.053	0.567	0.332	0.314	0.3
Goodwill Numbers are in millions	1.161	0	0	0	0	0	0	0	0	0	0	9.9	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5.575	5.232	3.44	0	0	2.335	1.9	0	0	0	0	4.295	0	0.022	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	6.736	5.232	3.44	0	0	2.335	1.9	0	0	0	0	14.195	0	0.022	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.026	0.026	0.026	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-1.147	-0.026	-0.026	0	0	0	0	0	0	0	0	-0.239	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.156	2.735	3.305	0.025	0	0.006	0	0	0	0.129	0	0.239	9.563	8.903	0.012	0.05	0.062	0.063	0.005	-0.1
Totaal niet-vlottende activa Numbers are in millions	6.837	8.094	6.934	0.275	0	2.341	1.9	0	0.347	0.13	0	15.556	9.568	8.933	0.015	0.103	0.63	0.394	0.319	0.2
Totaal activa Numbers are in millions	8.353	12.519	7.557	0.38	0.085	2.369	1.953	0.027	0.387	0.81	0	24.43	12.752	17.644	0.048	0.186	0.662	0.633	0.348	0.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.799	0.347	1.255	1.635	1.708	1.717	1.198	1.071	0.689	0	0.123	1.382	0.084	0.125	0.014	0.128	0.115	0.067	0.061	0
Kortlopende schulden Numbers are in millions	0.079	1.849	1.863	2.912	2.898	2.859	2.856	2.55	1.98	0	0	1.529	0.014	3.28	0.573	0.322	0.117	0.01	0.007	0
Belastingschulden Numbers are in millions	0	-79.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.244	0.729	3.136	2.632	2.334	1.981	1.709	1.491	0	0	0	0	0.066	-0.04	0.268	0.245	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.958	2.004	1.029	1.028	0.43	0.43	0.43	0.43	1.843	1.64	0	2.695	0.106	0.118	0.234	0.07	0.073	0	0	0.1
Totaal kortlopende verplichtingen Numbers are in millions	4.08	4.929	7.282	8.208	7.37	6.987	6.193	5.542	4.513	1.64	0.123	5.607	0.271	3.483	1.089	0.766	0.305	0.077	0.068	0.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.065	0.166	0.23	0.292	0	0	0	0	0	0	0	21.21	15.07	15.264	0.135	0.16	0	0.006	0.015	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.649	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.014	0	0	0.075	0.16	4.576	4.054	3.621	0	1.61	0	13.668	1.045	0.611	0	0	0.232	0	0	-0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	0.079	0.166	0.23	0.367	0.16	4.576	4.054	3.621	0	1.61	0	35.528	16.115	15.875	0.135	0.16	0.232	0.006	0.015	-0.1
Totaal passiva Numbers are in millions	4.159	5.095	7.513	8.574	7.53	6.987	6.193	5.542	4.513	3.25	0.123	41.134	16.386	19.358	1.224	0.926	0.305	0.083	0.084	-0.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.022	0.017	0.012	0.089	0.084	0.09	0.086	0.074	0.063	0.058	0.984	0.03	0.012	0.157	0.026	0.012	0.01	0.009	0.006	0
Ingehouden winsten Numbers are in millions	-159.749	-140.474	-124.193	-44.948	-40.76	-36.817	-34.688	-33.138	-30.965	-5.675	-2.278	-18.511	-3.85	-1.872	-11.21	-9.921	-7.875	-6.806	-5.43	-4.7
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.279	0	0	0	0	0	-0.153	-0.062	0
Overige totale aandeelhoudersvermogen Numbers are in millions	163.921	147.881	124.225	36.664	33.231	32.108	30.361	27.549	26.777	3.176	1.171	0.497	0.203	0	10.007	9.168	8.222	7.501	5.75	5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.194	7.424	0.044	-8.195	-7.445	-4.618	-4.24	-5.516	-4.125	-2.441	-0.123	-16.704	-3.634	-1.714	-1.176	-0.741	0.358	0.551	0.264	0.3
Totaal eigen vermogen Numbers are in millions	4.194	7.424	0.044	-8.195	-7.445	-4.618	-4.24	-5.516	-4.125	-2.441	-0.123	-16.704	-3.634	-1.714	-1.176	-0.741	0.358	0.551	0.264	0.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8.353	12.519	7.557	0.38	0.085	2.369	1.953	0.027	0.387	0.81	0	24.43	12.752	17.644	0.048	0.186	0.662	0.633	0.348	0.3

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