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PALT
Financiële Gegevens

2.86 (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	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13.568	14.74	21.637	5.585	3.427	6.555	4.137	4.163	2.131	1.138	1.042	5.358	2.398	3.019	1.895	1.529	0.318	0.216	0.082	0.003
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.481	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.568	14.74	21.637	5.585	3.427	6.555	4.137	4.163	2.131	1.138	1.042	5.358	8.879	3.019	1.895	1.529	0.318	0.216	0.082	0.003
Nettovorderingen Numbers are in millions	0.207	0.122	0.153	0.071	0.142	0.421	0.62	1.131	0.372	0.87	0.618	0.607	0.99	0.425	0.322	0.387	0.249	0	0	0
Voorraad Numbers are in millions	0	-14.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.991	15.405	0.239	0.237	0.156	0.289	0.228	1.047	0.109	0.209	0.49	0.31	0.097	0.074	0.238	0	0.025	0	0	0
Totaal vlottende activa Numbers are in millions	14.766	15.405	22.03	5.894	3.725	7.265	4.985	6.341	2.613	2.217	2.15	6.275	9.965	3.518	2.456	1.916	0.592	0.216	0.082	0.003
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.077	0.159	0.309	0.325	1.305	0.81	0.623	0.793	0.388	0.563	0.522	0.549	0.578	0.09	0.087	0.031	0.017	0	0	0
Goodwill Numbers are in millions	6.326	6.326	6.326	6.326	6.326	13.086	13.086	14.305	4.345	4.345	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.704	3.527	0.197	0.381	0.628	2.321	3.92	5.605	2.488	3.04	0	0	0.578	0.09	0	0	0	0.021	0.029	0.037
Goodwill en immateriële activa Numbers are in millions	9.031	9.853	6.523	6.707	6.954	15.407	17.007	19.91	6.832	7.385	0	0	0.578	0.09	0	0	0	0.021	0.029	0.037
Langetermijnbeleggingen Numbers are in millions	-9,030,717.969	-0.142	0	0.649	0.148	0.833	0.052	0.082	0.2	0.2	0.1	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.089	0.142	0	-0.649	-0.148	-0.833	0.054	-0.082	0.755	-7.385	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	9,030,717.983	0.014	0.021	0.663	0.235	0.95	0.044	0.48	-7.226	0.214	0.171	0.166	-0.42	-0.071	0.033	0.019	0.001	0	0	0
Totaal niet-vlottende activa Numbers are in millions	9.211	10.026	6.853	7.695	8.494	17.167	17.779	21.183	0.948	0.977	0.793	0.714	0.737	0.108	0.12	0.05	0.018	0.021	0.029	0.037
Totaal activa Numbers are in millions	23.976	25.432	28.883	13.589	12.22	24.433	22.764	27.524	3.561	3.194	2.943	6.989	10.702	3.626	2.576	1.966	0.61	0.237	0.11	0.04
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.792	1.014	1.333	0.742	1.008	2.843	2.374	1.666	1.066	1.074	0.862	0.799	1.028	0.954	0.553	0.152	0.026	0.001	0.003	0.002
Kortlopende schulden Numbers are in millions	0.077	0.082	0.08	0.408	0.178	0.115	0	-2.356	0	0.4	-1.156	0	0	0.045	0.045	0.035	0.081	0	0	0
Belastingschulden Numbers are in millions	0.091	0.114	0.318	0.227	0.018	0	0	0	0.701	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.043	2.257	1.915	2.059	1.829	5.465	2.554	2.829	1.506	1.966	1.827	2.524	3.138	1.938	0.281	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.226	0.31	0.344	0.377	0.435	0.738	0.406	2.829	0.367	1.063	2.127	0.24	0.988	0.024	0.021	0.221	0.016	0.023	0.017	0.063
Totaal kortlopende verplichtingen Numbers are in millions	3.139	3.663	3.673	3.586	3.451	9.161	5.334	4.967	2.939	4.503	3.66	3.563	5.154	2.961	0.901	0.409	0.123	0.024	0.02	0.065
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.077	0.159	0.168	0.583	0.118	0	-0.261	1.712	0.149	0	0	0	0	0	0.033	0.055	0.085	0.093	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.717	0	0	0	0	0	0.261	0	0	0	0.048	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.703	0.717	0	0	0	0	0.054	1.452	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.717	0	-0.168	0	0	4.874	0.261	0.573	0.023	0.153	1.616	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.703	0.794	0.159	0.168	0.583	0.118	4.928	1.714	2.285	0.172	0.153	1.665	4.166	2.937	0	0.033	0.055	0.085	0.093	0.002
Totaal passiva Numbers are in millions	3.842	25.432	3.832	3.754	4.034	9.279	5.334	6.681	5.224	4.675	3.812	5.228	5.154	2.961	0.901	0.442	0.178	0.109	0.112	0.065
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
Gewone aandelen Numbers are in millions	0.01	0.01	0.01	0.007	0.007	0.007	0.007	0.007	0.04	0.039	0.039	0.039	0.039	0.033	0.033	0.011	0.01	0.009	0.008	0.007
Ingehouden winsten Numbers are in millions	-14.885	-13.817	-10.405	-11.729	-13.1	-4.72	-0.923	4.971	-14.677	-13.379	-11.721	-7.715	-5.723	-2.092	-0.925	-0.823	-1.62	-0.705	-0.118	-0.025
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	-0	0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	-0.008	-0.005	-0.123	-0.007
Overige totale aandeelhoudersvermogen Numbers are in millions	35.009	14.999	35.446	21.557	21.279	19.867	18.347	15.866	12.974	11.858	10.813	9.437	11.232	2.723	2.567	2.336	2.049	0.829	0.231	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20.135	1.192	25.051	9.835	8.186	15.154	17.431	20.843	-1.663	-1.482	-0.869	1.761	5.548	0.665	1.675	1.524	0.431	0.128	-0.002	-0.025
Totaal eigen vermogen Numbers are in millions	20.135	1.192	25.051	9.835	8.186	15.154	17.431	20.843	-1.663	-1.482	-0.869	1.761	5.548	0.665	1.675	1.524	0.431	0.128	-0.002	-0.025
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23.976	25.432	28.883	13.589	12.22	24.433	22.764	27.524	3.561	3.194	2.943	6.989	10.702	3.626	2.576	1.966	0.61	0.237	0.11	0.04

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