Payton Planar Magnetics Ltd. (PAY.BR)

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PAY.BR
Financiële Gegevens

7.8 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	26.921	19.003	22.146	31.325	4.741	7.366	5.089	8.15	6.004	4.692	5.883	7.684	10.964	12.932	7.961	8.23	9.063	7.269	3.182	1.493	0.828	0.677
Kortetermijnbeleggingen Numbers are in millions	29.265	26.234	16.479	13.054	29.1	23.566	19.359	12.051	13.518	10.655	7.113	12.019	7.073	3.921	4.532	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	56.186	45.237	38.625	44.379	33.841	30.932	24.448	20.201	19.522	15.347	12.996	19.703	18.037	16.853	12.493	8.23	9.063	7.269	3.182	1.493	0.828	0.677
Nettovorderingen Numbers are in millions	11.75	11.667	12.444	11.554	8.842	7.503	6.545	7.793	4.314	5.919	4.03	0	0	0	0	3.795	4.422	5.361	3.327	2.809	1.677	1.677
Voorraad Numbers are in millions	3.932	4.519	3.772	3.462	3.509	3.281	3.647	3.668	4.149	3.533	3.218	3.629	2.638	2.245	2.004	2.072	1.982	1.944	1.635	1.65	1.694	2.44
Overige vlottende activa Numbers are in millions	0.6	0.962	0.699	0.528	0.501	7.93	6.951	8.347	4.631	6.636	4.977	4.168	4.342	7.171	4.281	5.754	6.813	2.749	1.029	0.85	0.75	0.35
Totaal vlottende activa Numbers are in millions	72.468	62.385	55.54	59.923	46.693	42.143	35.046	32.216	28.302	25.516	21.191	27.5	25.017	26.269	18.778	19.851	22.28	17.323	9.173	6.802	4.949	5.144
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.83	10.312	10.222	10.636	10.867	11.256	11.641	11.985	12.323	12.084	12.583	8.11	6.186	1.836	1.758	1.639	1.337	0.543	0.562	0.684	0.738	8.289
Goodwill Numbers are in millions	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.731	0.731	0.731	0.022	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0.022	0.149	0.276	0.403	1.257	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.044	0.88	1.007	1.134	1.279	0	3.921	4.532	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-26.956	-23.907	-15.505	-12.035	-28.075	1.015	-0.003	-0.039	-0.033	1.005	3.002	9.389	0	-2.968	-1.371	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	23.907	0	0	0	-0.022	0.003	0.039	0.033	0.033	0.16	0.125	0.094	0.107	0.071	0.09	0.122	0.167	0.443	0	0	0
Overige niet-vlottende activa Numbers are in millions	29.265	2.327	21.499	13.054	29.1	0.022	0.003	0.039	0.033	0	0	-9.389	0	2.064	2.014	3.008	0.353	0.354	0.354	0.604	0.354	0.416
Totaal niet-vlottende activa Numbers are in millions	12.161	12.661	16.238	11.677	11.914	12.293	11.666	12.068	13.236	14.129	16.879	9.514	6.28	4.96	7.004	4.737	1.812	1.064	1.359	1.288	1.092	8.705
Totaal activa Numbers are in millions	84.629	75.046	71.778	71.6	58.607	54.436	46.712	44.284	41.538	39.645	38.07	37.014	31.297	31.229	25.782	24.588	24.092	18.387	10.532	8.09	6.041	13.849
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.663	1.419	4.088	5.053	2.678	1.891	3.092	3.738	3.061	2.991	2.351	1.435	0.953	2.211	1.128	1.482	3.592	3.567	2.106	1.856	2.036	2.018
Kortlopende schulden Numbers are in millions	0	0	0	0	0	23.566	19.359	12.051	0.158	0.389	0.503	0.408	7.073	3.921	4.532	0	0	0	0.58	1.3	1.59	0.544
Belastingschulden Numbers are in millions	1.52	0.922	0.809	1.116	0.795	1.062	0.926	0.676	0.071	0	0	0	1.157	1.571	1.158	1.625	1.283	0.445	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	-9.562	13.36	10.266	6.61	11.611	0	0	0	0	0	0	-0.58	-1.3	-1.59	-0.544
Overige kortlopende verplichtingen Numbers are in millions	4.052	3.582	3.493	3.574	2.917	-20.444	-16.498	0.024	-8.673	-8.833	-5.359	-10.396	-4.935	-0.316	-0.457	2.678	1.283	0.445	0.58	1.3	1.59	0.544
Totaal kortlopende verplichtingen Numbers are in millions	7.715	5.001	7.581	8.627	5.595	5.013	5.953	6.251	7.906	4.813	4.105	3.058	3.091	5.816	5.203	4.16	4.875	4.012	2.686	3.156	3.626	2.562
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.082	1.743	3.061	3.242	0	0	0	0	0	0	0.406	0.814	0.858	0.858
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	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.311	1.214	1.141	1.052	1.103	1.103	0.767	0.611	0.434	0.214	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.381	0.414	0.731	0.689	0.658	0.399	0.514	0.359	0.319	0.313	0.495	0.399	0.274	0.25	0.194	0.152	0.124	0.194	0.104	0.109	0.131	8.85
Totaal niet-vlottende verplichtingen Numbers are in millions	1.692	1.628	1.872	1.741	1.761	1.502	1.281	0.97	0.835	2.27	3.556	3.641	0.274	0.25	0.194	0.152	0.124	0.194	0.51	0.923	0.989	9.708
Totaal passiva Numbers are in millions	9.407	6.629	9.453	10.368	7.356	6.515	7.234	7.221	8.741	7.083	7.661	6.699	3.365	6.066	5.397	4.312	4.999	4.206	3.196	4.079	4.615	12.27
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	0	0
Gewone aandelen Numbers are in millions	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.819	4.819	4.819	4.819
Ingehouden winsten Numbers are in millions	61.393	54.588	48.496	47.403	37.422	34.092	25.649	23.234	18.968	18.733	16.58	16.486	14.103	11.381	6.718	6.762	5.264	0.352	-6.491	-9.794	-12.335	-12.182
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	0	0	-6.187	-5.368	-4.477	-3.721	-2.94	-2.067	-3.605	-3.222	-2.922	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	8.993	8.993	8.993	8.993	8.993	15.18	14.361	13.47	12.714	11.933	11.06	12.598	12.215	11.868	8.831	8.678	8.993	8.993	9.008	8.986	8.942	8.942
Totaal eigen vermogen van aandeelhouders Numbers are in millions	75.222	68.417	62.325	61.232	51.251	47.921	39.478	37.063	32.797	32.562	30.409	30.315	27.932	25.163	20.385	20.276	19.093	14.181	7.336	4.011	1.426	1.579
Totaal eigen vermogen Numbers are in millions	75.222	68.417	62.325	61.232	51.251	47.921	39.478	37.063	32.797	32.562	30.409	30.315	27.932	25.163	20.385	20.276	19.093	14.181	7.336	4.011	1.426	1.579
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	84.629	75.046	71.778	71.6	58.607	54.436	46.712	44.284	41.538	39.645	38.07	37.014	31.297	31.229	25.782	24.588	24.092	18.387	10.532	8.09	6.041	13.849

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