Altisource Portfolio Solutions S.A.

NASDAQ:ASPS

0.549 (USD) • At close December 20, 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 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 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28.33929.72529.62232.54536.6435.04143.11351.02563.81270.69379.95298.13236.49235.32941.33558.26367.02368.17779.09882.74166.90185.37951.50958.294102.8684.56984.85105.006114.123114.205117.098149.294134.948120.486159.705179.327150.147130.079105.623161.361176.589127.884116.376130.324212.585177.80577.303105.50284.42945.15926.66632.12521.2535.03226.32422.13423.03720.8419.6230.45624.7112.2055.2496.988
Kortetermijnbeleggingen 000000000000000030.18530.04741.27142.61840.09344.14478.69376.05496.65578.47480.97278.55870.68868.74278.73458.77953.86938.08730.41700026.6810000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 28.33929.72529.62232.54536.6435.04143.11351.02563.81270.69379.95298.13236.49235.32941.33558.26397.20898.224120.369125.359106.994129.523130.202134.348199.515163.043165.822183.564184.811182.947195.832208.073188.817158.573190.122179.327150.147130.079132.304161.361176.589127.884116.376130.324212.585177.80577.303105.50284.42945.15926.66632.12521.2535.03226.32422.13423.03720.8419.6230.45624.7112.2055.2496.988
Nettovorderingen 14.24113.1913.62511.68212.98113.68114.25712.98920.54923.77625.96818.00822.4317.75628.46522.41328.05635.33743.57643.61564.08352.47640.51436.46646.92956.82250.83961.96763.17772.97783.03887.821104.712100.16597.645105.023128.897116.766126.716112.183159.965125.047122.141104.78783.85199.316109.23890.76962.49770.32162.31252.00550.23952.49556.51353.49546.77237.54929.64930.49717.88711.6514.4199.077
Voorraad 0.96500000007.6145.0285.78303.0963.9315.14904.5025.4396.97204.31340.42333.4607.077.5017.7487.8987.7127.957.7966.9196.1667.975009.94610.4719.4411.9766.4842.8377.5777.0286.4211.7755.3233.8620000005.042000000000
Overige vlottende activa 7.2798.3098.3511.33611.21711.06313.06123.54421.70423.4325.42221.86418.88119.07420.96519.47914.71814.15717.6615.21416.25451.0643.96970.59381.62270.00973.95526.1122.01743.41122.65824.39720.127.74726.72121.75126.69524.07426.14128.55420.29118.85916.07313.83315.53522.85926.4897.57912.638.4757.3546.1359.1215.0386.58113.6278.2215.0614.9864.453.0012.4742.513.289
Totaal vlottende activa 50.82451.20151.57455.5460.83859.78570.43187.55899.851110.703123.692138.00474.67272.15982.256100.155139.982147.718181.605184.188187.331233.059214.685201.534276.378243.189251.296271.641283.224290.229310.695325.477313.629286.485314.488306.101305.739270.919285.161302.098356.845271.79254.59245.847311.971299.081210.076203.85159.556123.95596.33290.26580.6192.56589.41889.25678.0363.4554.25565.40345.59826.32922.17819.354
Niet-vlottende activa:
Materiële vaste activa, netto 3.4453.7364.3965.0885.7967.5318.6079.54310.93512.15312.23314.46722.5622.48327.39330.10735.28641.50447.04853.654.45959.9874.99145.63152.02658.8265.58573.27380.82387.0696.023103.473109.785114.576116.937119.121122.416126.637126.521127.759115.773100.96294.53987.25259.46457.20453.34450.39946.35241.16239.08125.622.62616.81416.9117.49316.15713.44913.51611.4088.9038.0628.649.304
Goodwill 55.9655.9655.9655.9655.9655.9655.9655.9655.9655.9655.9655.9673.84973.84973.84973.84973.84973.84973.84973.84979.00979.00979.00981.38784.02786.28386.28386.28386.28386.28386.28386.28389.90581.40682.80182.801121.09190.85190.85190.85172.38461.94199.41497.37514.91514.91514.91514.91514.91514.91514.91514.91514.91512.53711.83611.83615.3818.15919.5059.3248.8129.72210.63111.54
Immateriële activa 22.73824.00825.27826.54827.81829.1730.4531.7333.0134.29135.57536.85938.14340.81643.72746.32649.70253.99756.83761.04665.31868.61672.1691.65398.754105.374112.918120.065128.289136.893146.286155.432162.976173.406184.792197.003217.251227.369236.355245.246250.315256.889266.996276.162242.088252.747135.77456.58658.59360.63462.76864.9567.06669.26970.29272.42873.2374.6876.1333.71934.38735.05535.75436.391
Goodwill en immateriële activa 78.69879.96881.23882.50883.77885.1386.4187.6988.9790.25191.53592.819111.992114.665117.576120.175123.551127.846130.686134.895144.327147.625151.169173.04182.781191.657199.201206.348214.572223.176232.569241.715252.881254.812267.593279.804338.342318.22327.206336.097322.699318.83366.41373.537257.003267.662150.68971.50173.50875.54977.68379.86581.98181.80682.12884.26488.6192.83995.63543.04343.19944.77746.38547.931
Langetermijnbeleggingen 0-8.4582.8582.8713.1843.1793.1923.2480.8253.6113.9354.0171.061.6451.7702.6282.7773.01903.4293.7793.57504.0634.8075.155.3045.1645.1355.7695.5085.5995.365007.4898.2949.93710.38915.951014.19713.97813.248010.50912.72913.59813.89114.14614.4714.6453.32800-3.532-1.625-1.356-1.546-0.485000
Belastingvorderingen 4.9684.9834.9854.9924.9825.0295.0315.0486.0236.1486.3086.3865.2795.2845.3855.3981.2621.1261.2441.626293.412293.287308.509309.089304.383305.056305.679303.7077.2145.162.5677.2924.8476.9173.333.6194.9874.9874.9874.9870.1580.160.160.6224.0734.0734.0734.0734.464.464.3734.3732.3280.490.8921.2063.5321.6251.3561.5460.485000
Overige niet-vlottende activa 6.56815.1273.8173.8594.0583.9023.9121.9185.5031.9732.0742.1155.3675.885.3219.857.3947.3784.99310.816.1716.1416.61912.4069.6346.3674.8624.8915.4045.8685.865.7476.5917.32113.24619.3378.086.9516.8696.8915.16619.2584.1553.6021.99515.1132.74186.6748.7778.718.9029.5867.5398.0467.0435.5815.114.7351.6920.7020.6650.0910.0860.086
Totaal niet-vlottende activa 93.67995.35697.29499.318101.798104.771107.152107.447111.431114.136116.085119.804146.258149.957157.445165.53170.121180.631186.99200.931501.798510.812544.863540.166552.887566.707580.477593.523313.177326.399342.788363.735379.703388.991401.106421.881481.314465.089475.52486.123459.747439.21479.461478.991335.783344.052221.356225.376146.695143.772144.185133.894129.119110.484106.973108.544109.877111.023110.84355.15352.76752.9355.11157.321
Totaal activa 144.503146.557148.868154.858162.636164.556177.583195.005211.282224.839239.777257.808220.93222.116239.701265.685310.103328.349368.595385.119689.129743.871759.548741.7829.265809.896831.773865.164596.401616.628653.483689.212693.332675.476715.594727.982787.053736.008760.681788.221816.592711734.051724.838647.754643.133431.432429.226306.251267.727240.517224.159209.729203.049196.391197.8187.907174.473165.098120.55698.36579.25977.28976.675
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15.61614.2813.41915.27516.40414.86814.14714.98113.93715.46818.2415.97820.41122.418.90316.79717.86120.92623.02622.43118.20924.81920.90827.85330.06513.78111.32415.68212.25111.16812.4968.78716.9415.11416.96111.6448.53510.20713.92428.2813.18222.59322.98615.1717.8186.51810.1285.0798.6054.2046.3262.974006.72902.8211.3372.2921.1140000.283
Kortlopende schulden 228.46224.521.4591.571.5962.1132.1572.0972.3032.2852.092.89310.6986.5677.1187.6098.1869.311.40611.39811.96418.75724.32034.4441.25.9455.9455.9455.9455.9455.9455.9455.9455.9455.9455.94512.75910.5410.73311.6929.2257.6868.2078.6019.2134.9147.4620.3450.5180.5781.2680.6430.6510.6940.680.8040.2780.5210.5360.8880.6290.8122.039
Belastingschulden 2.4941.7661.4561.1281.2661.19521.1671.8881.8071.324.653.6874.3774.364.3342.293.3542.9281.71.37300.0320.1651.9810.4600.087000.1760.3083.8565.4084.3923.3168.4136.1396.4137.6439.04214.80513.07311.21114.77413.1358.6068.7512.41810.6038.4616.41900004.7623.0436.66300000
Uitgestelde opbrengsten 3.7693.6343.4453.1953.3033.0752.8743.7114.053.3683.9474.3427.1245.7274.5955.4614.3495.2035.4825.1835.2745.597.59710.10812.95519.13115.4899.8029.7469.8869.6268.79710.92711.71712.63415.069.4219.0129.2899.82913.50421.78530.20636.7421.5121.6941.5192.48252.65946.53641.47141.893002.421024.13922.36431.10623.0780004.484
Overige kortlopende verplichtingen 15.0414.73217.74714.59214.06525.90527.68118.12926.42324.90923.27526.88430.6633.17733.86737.34438.77439.81741.8846.86652.17461.97757.97966.25272.27359.29461.80278.04582.08374.51476.679125.10194.41182.53577.69193.17784.90569.09173.3284.28281.3168.99560.54359.00949.02646.14441.77947.85950.04746.16146.5640.19841.84831.19923.6364126.09525.23230.98129.01717.91310.8410.80210.697
Totaal kortlopende verplichtingen 265.379258.93234.08135.7636.63447.15645.98540.08548.60147.83748.87254.74772.5872.24868.84371.54571.4678.684.72287.57888.994111.143110.836104.378151.714133.86694.56109.561110.025101.513104.922148.938132.079120.719117.623129.142117.219107.208113.486140.767128.73137.403134.494130.3480.21976.70466.94671.63271.41561.48661.92555.4442.49131.8533.4841.6834.48229.8940.45730.66718.80111.46911.61413.019
Langlopende verplichtingen:
Langetermijnschulden 1.141.215220.921217.565214.159220.574216.983248.601248.644248.697248.488248.666268.129251.641253.885254.937302.667303.605304.274307.589304.008339.204345.779331.476346.544354.332401.716403.336414.431439.486466.51467.6468.689469.776521.185528.417551.691563.993581.31582.669584.028389.385390.333391.281392.708393.679195.622196.027000.0570.2020.3450.5410.6890.8521.0080.0800.1280.0460.1820.3130.44
Uitgestelde opbrengsten niet-vlottend 03.6473.4583.2040.0130.030.0560.0820.0360.6590.074.3420.2470.2890.3730.504000.2610.0880.0850.0780.0520.0190.0210.0415.5292.1013.3694.2765.0895.6800000000000000000000000000000-0.182-0.313-0.44
Uitgestelde belastingverplichtingen niet-vlottend 9.1049.0478.9989.0288.7248.7458.8069.0288.8499.1949.1199.0289.2649.299.4238.8010010.557-0.0886.987.1517.109-0.0195.2275.6055.8255.955000-5.6800002.7482.6992.672.6940000000000000.5390001.2193.9133.132.7691.4732.0892.392.67
Overige niet-vlottende verplichtingen 17.56613.91617.55317.55116.0416.14616.1516.34613.67213.86614.11514.23712.39312.37212.43512.45412.55410.99411.12311.3097.4717.6527.5659.1787.8669.40715.41512.2827.7968.9069.68610.4813.7916.56114.82118.15317.89913.20521.33420.64814.57211.73346.69745.4761.2961.341.7031.7382.4412.5022.5312.5742.6792.7823.0273.373.43.9651.9330.6440.733000
Totaal niet-vlottende verplichtingen 27.8127.825247.485244.153238.936245.495241.995273.794271.201272.416271.792271.931290.033273.592276.116276.696315.221314.599315.397318.898311.479346.856353.344340.654354.41363.739417.131415.618422.227448.392476.196478.08482.479486.337536.006546.57572.338579.897605.314606.011598.6401.118437.03436.757394.004395.019197.325197.7652.4412.5022.5882.7763.5633.3233.7164.2225.6277.9585.0633.5412.2522.2712.7033.11
Totaal passiva 293.189286.757281.566279.913275.57292.651287.98313.879319.802320.253320.664326.678362.613345.84344.959348.241386.681393.199400.119406.476400.473457.999464.18445.032506.124497.605511.691525.179532.252549.905581.118627.018614.558607.056653.629675.712689.557687.105718.8746.778727.33538.521571.524567.097474.223471.723264.271269.39773.85663.98864.51358.21646.05435.17337.19645.90240.10937.84845.5234.20821.05313.7414.31716.129
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 29.96329.96329.96329.96329.96329.96329.96325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.23125.20524.14524.059.3426.0596.059
Ingehouden winsten -247.545-234.351-218.517-180.162-166.12575.10496.243118.948131.124145.879163.796186.592116.881135.27158.89190.383198.756213.023252.466272.026579.557574.04584.759590.655603.343596.268600.253626.6342.111341.926336.527333.786359.435403.46385.452369.27430.995415.914369.964367.967369.952330.361277.46239.561209.783178.937151.441124.127200.736175.074147.026126.161100.98484.74471.95458.54644.1534.31817.97211.6655.792000
Overige gereserveerde algehele resultaten 0-00000000-00-0-0-72.972-77.0960-95.191-160.021-163.232-167.316-179.449-182.101-186.33400-179.026-00.733-1.5333.99710.978-1.745-2.156-7.1720.699-129.555-122.664-113.501-104.195-95.372-91.759-82.805-76.22-70.17-65.559-61.073-56.515-51.848-48.306-44.43-41.512-40.233-38.042-35.996-33.82-31.882-29.758-27.958-29.009-27.49000-86.799
Overige totale aandeelhoudersvermogen 68.19663.54855.21924.52922.567-233.828-237.356-264.01-265.905-267.563-271.265-282.147-283.231-283.773-289.462-299.561-301.882-304.566-310.666-320.265-317.639-315.36-315.861-320.637-307.142-310.794-306.81-314.134-303.211-306.264-302.004-296.665-305.546-354.598-350.841-343.705-360.274-393.732-354.598-352.986-307.306-184.276-141.25-108.275-62.912-34.582-10.9948.9194.8161.7070.55711.18135.23556.23460.28764.87976.0175.60274.76450.53847.4756.17756.913141.286
Totaal eigen vermogen van aandeelhouders -149.386-140.84-133.335-125.67-113.595-128.761-111.15-119.649-109.368-96.271-82.056-70.142-140.937-123.09-105.159-83.765-77.713-66.13-32.787-22.826287.331284.093294.311295.431321.614310.887318.856338.61262.7865.07270.91460.78977.14667.10360.72350.97896.13447.59540.77940.39488.059171.498161.623156.699172.284169.768165.86158.459230.965202.194172.996162.755161.632166.391157.654148.838145.573135.151117.94186.34877.31265.51962.97260.546
Totaal eigen vermogen -148.686-140.2-132.698-125.055-112.934-128.095-110.397-118.874-108.52-95.414-80.887-68.87-141.683-123.724-105.258-82.556-76.578-64.85-31.524-21.357288.656285.872295.368296.668323.141312.291320.082339.98564.14966.72372.36562.19478.77468.4261.96552.2797.49648.90341.88141.44389.262172.479162.527157.741173.531171.41167.161159.829232.395203.739176.004165.943163.675167.876159.195151.898147.798136.625119.57886.34877.31265.51962.97260.546
Totaal passiva en aandeelhoudersvermogen 144.503146.557148.868154.858162.636164.556177.583195.005211.282224.839239.777257.808220.93222.116239.701265.685310.103328.349368.595385.119689.129743.871759.548741.7829.265809.896831.773865.164596.401616.628653.483689.212693.332675.476715.594727.982787.053736.008760.681788.221816.592711734.051724.838647.754643.133431.432429.226306.251267.727240.517224.159209.729203.049196.391197.8187.907174.473165.098120.55698.36579.25977.28976.675