Altisource Portfolio Solutions S.A.

NASDAQ:ASPS

0.549 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 32.52251.02598.13258.26382.74158.294105.006149.294179.327161.361130.324105.50232.12522.13430.4566.988
Kortetermijnbeleggingen 000042.61876.05478.55858.77900000000
Liquide middelen en kortetermijnbeleggingen 32.52251.02598.13258.263125.359134.348183.564208.073179.327161.361130.324105.50232.12522.13430.4566.988
Nettovorderingen 11.68212.98918.00822.41343.61536.46661.96797.007105.023117.441104.78788.95552.00553.49530.4979.077
Voorraad 0000007.8986.919011.9767.0283.8620000
Overige vlottende activa 11.33623.54421.86419.47915.21470.59326.1124.39721.75123.29613.8337.5796.13513.6274.453.289
Totaal vlottende activa 55.5487.558138.004100.155184.188201.534271.641325.477306.101302.098245.847203.8590.26589.25665.40319.354
Niet-vlottende activa:
Materiële vaste activa, netto 5.0889.54314.46730.10753.645.63173.273103.473119.121127.75987.25250.39925.617.49311.4089.304
Goodwill 55.9655.9655.9673.84973.84981.38786.28386.28382.80190.85197.37514.91514.91511.8369.32411.54
Immateriële activa 26.54831.7336.85946.32661.04691.653120.065155.432197.003245.246276.16256.58664.9572.42833.71936.391
Goodwill en immateriële activa 82.50887.6992.819120.175134.895173.04206.348241.715279.804336.097373.53771.50179.86584.26443.04347.931
Langetermijnbeleggingen 03.2484.0173.8333.84241.9335.3045.50810.14210.38913.97812.72914.470-1.5460
Belastingvorderingen 4.9925.0486.3865.3981.626309.089303.7077.2923.6194.9870.6224.0734.3731.2061.5460
Overige niet-vlottende activa 6.731.9182.1156.0176.968-29.5274.8915.7479.1956.8913.60286.6749.5865.5810.7020.086
Totaal niet-vlottende activa 99.318107.447119.804165.53200.931540.166593.523363.735421.881486.123478.991225.376133.894108.54455.15357.321
Totaal activa 154.858195.005257.808265.685385.119741.7865.164689.212727.982788.221724.838429.226224.159197.8120.55676.675
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15.27514.98115.97816.79722.43127.85315.6828.78711.64428.2815.1715.0792.97401.1140.283
Kortlopende schulden 1.572.0972.8937.60911.39805.9455.9455.9455.9458.2077.4624.1351.361.0722.039
Belastingschulden 1.1281.1674.654.3341.70.1650.0870.3083.3167.64311.2118.756.419000
Uitgestelde opbrengsten 3.1953.7114.3425.4615.18310.1089.8028.79715.069.82936.7422.48241.893023.0784.484
Overige kortlopende verplichtingen 14.59218.12926.88437.34446.86666.25278.045125.10193.17789.0759.00947.85937.33140.3228.48110.697
Totaal kortlopende verplichtingen 35.7640.08554.74771.54587.578104.378109.561148.938129.142140.767130.3471.63255.4441.6830.66713.019
Langlopende verplichtingen:
Langetermijnschulden 217.565248.864248.666254.937307.589331.476403.336467.6528.417582.669391.281196.0270.2020.8520.1280.44
Uitgestelde opbrengsten niet-vlottend 0.0090.0824.3420.5040.0880.0192.1018.79715.06000000-0.44
Uitgestelde belastingverplichtingen niet-vlottend 9.0289.0289.0288.801-0.088-0.0195.955-8.797-15.062.69400002.7692.67
Overige niet-vlottende verplichtingen 17.55116.08314.23712.45411.3099.17812.28210.4818.15320.64845.4761.7382.5743.370.6440
Totaal niet-vlottende verplichtingen 244.153273.794271.931276.696318.898340.654415.618478.08546.57606.011436.757197.7652.7764.2223.5413.11
Totaal passiva 279.913313.879326.678348.241406.476445.032525.179627.018675.712746.778567.097269.39758.21645.90234.20816.129
Eigen vermogen:
Preferente aandelen 0118.9480190.383272.026590.655626.6333.78600000000
Gewone aandelen 29.96325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41324.1456.059
Ingehouden winsten -180.162118.948186.592190.383272.026590.655626.6333.786369.27367.967239.561124.127126.16158.54611.6650
Overige gereserveerde algehele resultaten 0-118.874-0-82.556-21.357296.6680.733-1.745-129.555-95.372-70.17-51.848-40.233-31.882-27.49-86.799
Overige totale aandeelhoudersvermogen 24.529-264.01-282.147-299.561-320.265-320.637-314.134-296.665-343.705-352.986-108.2758.91911.18164.87950.5380
Totaal eigen vermogen van aandeelhouders -125.67-119.649-70.142-83.765-22.826295.431338.61260.78950.97840.394156.699158.459162.755148.83886.34860.546
Totaal eigen vermogen -125.055-118.874-68.87-82.556-21.357296.668339.98562.19452.2741.443157.741159.829165.943151.89886.34860.546
Totaal passiva en aandeelhoudersvermogen 154.858195.005257.808265.685385.119741.7865.164689.212727.982788.221724.838429.226224.159197.8120.55676.675