AppTech Payments Corp.

NASDAQ:APCX

0.483 (USD) • At close November 14, 2024
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 Q12018 Q42017 Q22017 Q12016 Q42016 Q32016 Q22015 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.1040.0161.5531.2810.2510.7492.0673.4625.8787.7910.290.0080.0220.3540.6180.0570.0460.010.0150.0240.094-0.0010.0010.0050.0210.001-0.009-0.0020.0040.0010.0130.1450.1680.005001.6781.1871.9581.9232.9441.9060.090.1491.640.2550.2610.2044.7750.0220.0040.0220.0810.1290.370.0590.0420.060.0660.0080.0280.0330.2030.2110.4270.740.010.0090.0720.190.1590.1
Kortetermijnbeleggingen 0000000000000000000000.0030000000.0280.210.4670.4080.1410000.051.261.4591.6930.3840.3620.7031.0950.0254.6687.0356.0470.1600000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.1040.0161.5531.2810.2510.7492.0673.4625.8787.7910.290.0080.0220.3540.6180.0570.0460.010.0150.0240.0940.0010.0010.0050.0210.001-0.009-0.0020.0320.2110.480.5530.3090.005001.7282.4473.4173.6163.3282.2680.7921.2431.6654.9237.2956.2514.9350.0220.0040.0220.0810.1290.370.0590.0420.060.0660.0080.0280.0330.2030.2110.4270.740.010.0090.0720.190.1590.1
Nettovorderingen 0.0120.0150.0220.030.2530.4420.0630.0510.10.050.0430.040.0350.0730.0670.0410.0380.0410.0270.030.02900.0240.0240.0250.0260.0260.0221.5540.0190.0160.0150.0170.015002.6673.823.8163.0644.0134.1962.0911.8831.7081.0620.2882.2420.651000.0050.0060.002000000000000000000
Voorraad 000000000000000000-0000000000000000001.9461.8991.9031.7712.232.527000.0880.0790.0700.0360000.0060.0060.0110.0110.0110.0120.0140.0190.0210.0370.0140.0090.0150.0190.0220.020.020.01800
Overige vlottende activa 0.1960.2970.1850.2050.3240.3332.6450.9121.0290.9450.8460.5740.0940.0370.0670.007000.010.0310.050000000.004000.1110.1110.1110.31000.5850.6020.4650.4230.4851.3320.1130.0570.3760.2710.5960.2180.2280.00500.0060.1080.140.0570.0130.0830.0080.0740.0060.020.0150.0220.0190.0040.0030.00400.0020.0010.0070
Totaal vlottende activa 0.3120.3281.761.5160.8281.5244.7754.4257.0078.78511.1790.6230.1510.4640.7520.1050.0850.0510.0470.0850.1730.0010.0250.0290.0470.0260.0170.0231.5860.230.6070.680.4370.33006.9258.7679.6018.87410.05610.3242.9963.1843.756.2568.188.7115.8150.0270.0040.0330.1950.2710.4380.0830.1360.080.1530.0330.070.0850.2390.2390.4460.7620.0360.0290.0930.2090.1670.1
Niet-vlottende activa:
Materiële vaste activa, netto 0.0290.0480.0660.0660.0820.0970.1120.1270.1430.1580.1730.1890.2040.2190.2350.250.2650.280.29600000000.0380.0410.050.0020.0010.0010.0230.023001.2541.2911.2981.3621.4021.2730.0040.0050.0060.0070.0070.0080.0010.0020.0020.0030.0060.0040.050.0530.4880.5060.5360.5670.5970.7920.4920.3320.3050.2840.2910.3140.3280.3430.3320.3
Goodwill 1.1611.1611.1611.161000000000000000000000000000000009.2839.6499.5919.98.9798.524000000000000000000000000000000
Immateriële activa 3.6644.8825.2285.5751.4981.5744.9395.2325.5954.0323.6253.447.0596.8316.4510000000000000000000003.5583.8683.9954.2954.4374.271000000.0220.02500000000000000000000000
Goodwill en immateriële activa 4.8256.0436.3896.7361.4981.5744.9395.2325.5954.0323.6253.447.0596.8316.45100000000000000000000012.84113.51713.58614.19513.41612.796000000.0220.02500000000000000000000000
Langetermijnbeleggingen 000.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0180.0180000000000000000000000000000009.88800000000000000000000000000
Belastingvorderingen 001.0554.428-0.026-0.026-0.026-0.026-0.026-0.026-0.026-0.026-0.026-0.018-0.0180000000000000000000000000-14.8180000000000000000000000000000000
Overige niet-vlottende activa 1.4480.045-1.046-4.4190.0350.0352.5552.7353.0343.2143.0683.280.0330.0330.0330.0250.0080.0080.00800.006-0.0010.0060.050000.5160.0270.1290.1290.1290.1290.12900000014.8180.0259.4639.56310.0690.22910.1658.9039.5430.0090.0070.0120.0270.0060.050.050.0480.0460.0540.0620.0650.0690.0650.0630.0630.0630.0050.0050.0050.0050.005-0.1
Totaal niet-vlottende activa 6.3026.1366.496.8371.6151.7067.6068.0948.7727.4046.8926.9347.3217.16.7350.2750.2730.2880.30300.006-0.0010.0060.05000.0380.5570.0760.1310.130.130.1520.1520014.09514.80814.88415.55614.81814.0949.4679.56810.07410.12310.1728.9339.5680.0120.0090.0150.0340.010.10.1030.5360.5520.590.630.6620.8610.5570.3940.3680.3470.2960.3190.3330.3480.3360.2
Totaal activa 6.6146.4648.258.3532.4433.2312.38112.51915.77916.18918.0717.5577.4727.5647.4880.380.3570.3390.350.0850.17900.0310.080.0470.0270.0550.581.6620.360.7370.810.5890.4820021.0223.57524.48524.4324.87424.41812.46412.75213.82416.37918.35217.64415.3830.0390.0140.0480.2280.2810.5380.1860.6730.6320.7430.6620.7330.9470.7960.6330.8141.1090.3320.3480.4260.5570.5030.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.4842.481.9671.7990.5520.4780.4610.3470.3830.3940.4741.2551.7331.271.6321.6351.8631.8621.7181.7081.56601.5571.151.1581.0711.0210.92.1000000.12301.8171.8492.0961.3821.5622.0210.260.0840.2090.1710.1610.1250.0130.0260.0290.0140.0050.0410.0840.1280.1060.0610.1410.1120.1190.1830.1580.0670.0690.0840.0660.0610.0220.0140.0280
Kortlopende schulden 0.0010.2540.0880.0790.0790.0790.3471.8491.8661.8481.831.8631.7952.52.3822.9122.9742.9132.9092.8982.93802.8952.5472.5482.552.5532.4762.09400000001.1651.2251.1741.5290000.014004.1493.280.4630.7190.5640.5730.5260.4850.7220.3220.2220.2720.1470.1170.0830.0820.010.010.0090.0080.0080.0070.0040.0040.0040
Belastingschulden 0000000-79.246-75.49400-4.187000-1.343000000000000000000002.5282.8342.2850-4.998-4.627-0.56700000000000000000000000000000
Uitgestelde opbrengsten 0.150.150.1820.2440.5570.3900.7290.659003.1361.7271.9512.0672.6322.5532.4742.3992.3340001.6151.5521.4911.4251.4121.2990000000000-0.2390000.0660-2.4930.015-0.040.0580.2730.2850.2680.2670.070.070.2450.2710.030.1530000000000000
Overige kortlopende verplichtingen 2.5181.7771.8681.9580.340.5781.56981.97978.0692.5072.7148.3522.6493.0093.6035.0032.9832.9042.8292.7642.82202.6252.0451.9821.9211.8551.8421.5741.6681.5891.641.5921.35200.1230.3740.4640.5572.6957.4066.870.5670.17202.3220.0170.0780.2690.5230.5460.5020.3010.3110.2750.3150.4010.2340.1860.0760.0680.0710000000000.1
Totaal kortlopende verplichtingen 5.1534.6614.1054.081.5281.5252.3774.9294.8244.7495.0187.2826.1776.7797.6168.2087.827.687.4567.377.32607.0775.7435.6885.5425.4295.2195.7681.6681.5891.641.5921.3520.1230.1235.8846.3736.1125.6073.974.2640.260.2710.2092.4934.3263.4830.8031.2681.1391.0890.8320.9061.1510.7660.7290.5970.4740.3050.270.3350.1680.0770.0780.0920.0740.0680.0260.0170.0320.1
Langlopende verplichtingen:
Langetermijnschulden 0.0620.0630.0630.0790.0990.1180.1470.1660.1820.1980.2130.230.3390.2590.8170.2920.2380.2510.2640000000000.0860001.6211.5560021.63521.59721.66421.2122.8122.65715.29715.0715.364015.29815.26415.6350.060.060.1350.1350.1350.160.160.2350.250.25000.0010.0030.0060.0080.0110.0130.0150.0140.0150.0150
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000.6490.6490.8050000000000000000000000000000000
Overige niet-vlottende verplichtingen 000-00000002.12100.0150.0350.7130.07500.140.140.160000000001.5991.7111.610-0007.8637.56813.00113.6684.5726.2361.1081.0450.80116.2660.8230.6110.0750000000000000000000000-0.1
Totaal niet-vlottende verplichtingen 0.0620.0630.0630.0790.0990.1180.1470.1660.1820.1982.3340.230.3540.2941.530.3670.2380.3910.4040.160003.6973.7063.6213.5743.3770.0861.5991.7111.611.6211.556-0029.49829.16535.31435.52828.18628.89316.40516.11516.16516.26616.1215.87515.710.060.060.1350.1350.1350.160.160.2350.250.250.2320.2020.0010.0030.0060.0080.0110.0130.0150.0140.0150.015-0.1
Totaal passiva 5.2154.7244.1684.1591.6271.6432.5245.0955.0064.9477.3527.5136.5317.0739.1468.5748.0588.0717.867.537.32607.0775.7435.6885.5425.4295.2195.8533.2683.3013.253.2132.9080.1230.12335.38235.53741.42741.13432.15633.15716.66516.38616.37418.75920.44719.35816.5131.3281.1991.2240.9671.0411.3110.9260.9640.8470.7240.3050.270.3370.1710.0830.0860.1030.0870.0840.040.0320.047-0.2
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00100000000000000000000000
Gewone aandelen 0.0270.0250.0250.0220.0190.0190.0190.0170.0160.0160.0160.0120.1130.1120.1070.0890.0880.0870.0870.0840.08400.0870.0770.0760.0740.0730.070.060.0620.0580.0580.0560.0560.9840.9840.070.0560.0380.030.0210.0190.0130.0120.0120.0060.1570.1570.1590.0490.0380.0260.0140.0140.0130.0120.0120.0110.0110.010.010.010.0090.0090.0090.0080.0070.0060.0060.0060.0060
Ingehouden winsten -167.748-165.708-162.786-159.749-156.362-153.471-144.388-140.474-135.714-133.775-129.648-124.193-120.442-117.582-111.241-44.948-43.659-42.551-42.224-40.76-40.3250-39.417-33.572-33.508-33.138-32.979-31.908-30.613-6.146-5.798-5.675-5.103-4.906-2.278-2.278-15.387-13.545-18.232-18.511-8.789-9.077-4.418-3.85-2.762-2.538-2.253-1.872-5.07-11.414-11.3-11.21-10.679-10.474-10.164-9.921-9.14-8.689-8.326-7.875-7.635-7.325-6.988-6.806-6.494-6.094-5.762-5.43-5.276-5.122-4.852-4.7
Overige gereserveerde algehele resultaten 000000000000000000000-7.046000000000000000.2170.880.7631.2791.1950.0510000000000-0.023-0.053000000-0.153-0.153-0.153-0.153-0.062-0.0620-0.062-0.04-0.01800
Overige totale aandeelhoudersvermogen 169.12167.423166.843163.921157.159155.039154.226147.881146.471145.001140.351124.225121.27117.961109.47636.74435.8734.73234.62833.23133.094032.28527.83327.7927.54927.53227.19926.3623.1763.1763.1762.4232.4231.1711.1710.8080.7030.5281.8061.4860.320.2040.2030.1990.1580.0010.1573.7810.07510.07610.0079.959.7529.3789.1688.8378.4638.3348.2228.0887.9257.6047.3487.2137.0926.0015.6875.6565.6415.3025
Totaal eigen vermogen van aandeelhouders 1.3991.744.0824.1940.8161.5879.8577.42410.77311.24210.7190.0440.9410.491-1.658-8.195-7.701-7.732-7.51-7.445-7.147-7.046-7.046-5.663-5.641-5.516-5.374-4.639-4.192-2.907-2.564-2.441-2.624-2.427-0.123-0.123-14.362-11.962-16.942-16.704-7.282-8.739-4.201-3.634-2.55-2.38-2.095-1.714-1.13-1.289-1.186-1.176-0.739-0.761-0.773-0.741-0.291-0.2150.0190.3580.4630.610.6250.5510.7281.0060.2450.2640.3870.5250.4560.3
Totaal eigen vermogen 1.3991.744.0824.1940.8161.5879.8577.42410.77311.24210.7190.0440.9410.491-1.658-8.195-7.701-7.732-7.51-7.445-7.147-7.046-7.046-5.663-5.641-5.516-5.374-4.639-4.192-2.907-2.564-2.441-2.624-2.427-0.123-0.123-14.362-11.962-16.942-16.704-7.282-8.739-4.201-3.634-2.55-2.38-2.095-1.714-1.13-1.289-1.186-1.176-0.739-0.761-0.773-0.741-0.291-0.2150.0190.3580.4630.610.6250.5510.7281.0060.2450.2640.3870.5250.4560.3
Totaal passiva en aandeelhoudersvermogen 6.6146.4648.258.3532.4433.2312.38112.51915.77916.18918.0717.5577.4727.5647.4880.380.3570.3390.350.0850.179-7.0460.0310.080.0470.0270.0550.581.6620.360.7370.810.5890.4820021.0223.57524.48524.4324.87424.41812.46412.75213.82416.37918.35217.64415.3830.0390.0140.0480.2280.2810.5380.1860.6730.6320.7430.6620.7330.9470.7960.6330.8141.1090.3320.3480.4260.5570.5030.3