PAID, Inc.

OTC:PAYD

1.59 (USD) • At close November 9, 2023
Overzicht | Financiële gegevens

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.2851.7321.7872.841.6440.4760.6320.5360.340.1240.6510.4631.4330.9960.7470.730.1070.2650.1381.5030.0440.1040.0410.0480.1030.2210.0010.0010.248
Kortetermijnbeleggingen 00000000.2030000.1060.1430.20500000000000.01700.0040.0050
Liquide middelen en kortetermijnbeleggingen 1.2851.7321.7872.841.6440.4760.6320.7390.340.1240.6510.5691.5761.2010.7470.730.1070.2650.1381.5030.0440.1040.0410.0480.120.2210.0040.0060.248
Nettovorderingen 0.1942.6591.7730.2150.1720.1320.0880.0380.040.0270.2120.9760.3490.1940.3040.6420.0440.0390.0680.1390.1010.0040.0070.01500.049001.198
Voorraad 00000000.0320.0400.0010.0010.4210.8771.0531.0431.0171.1961.1811.3640.6240.7020.9671.1610.3860.63001.718
Overige vlottende activa 0.4310.1340.1510.1650.1840.1240.220.0440.2270.0050.1250.2560.641.671.0720.9590.4050.1860.090.6330.1340.080.1050.1150.1440.084000.089
Totaal vlottende activa 1.9094.5253.7123.2220.7320.830.8210.6060.2130.991.8022.9853.3683.1762.9341.5731.6851.4773.940.9030.891.121.3390.650.9840.0040.0073.253
Niet-vlottende activa:
Materiële vaste activa, netto 0.120.0250.0470.1020.1530.2110.0910.0920.0930.0090.0180.0440.2130.0910.0720.0410.0310.0740.1920.2560.1730.3980.9081.1371.490.61300.016.252
Goodwill 000000010.6959.9900000000000000000.05002.19
Immateriële activa 1.9532.4232.6633.1753.6334.0494.2915.5025.9570.2770.0040.00500.0070.0080.0090.010.0110.0120.0330.6891.4152.283.0784.1890000
Goodwill en immateriële activa 1.9532.4232.6633.1753.6334.0494.29116.19715.9460.2770.0040.0050.0060.0070.0080.0090.010.0110.0120.0330.6891.4152.283.0784.1890.05002.19
Langetermijnbeleggingen 4.458000000-10.132-16.2730-16.983000000000000000030.327
Belastingvorderingen 000000010.0416.181016.983000000000000000000
Overige niet-vlottende activa 00000000.0920.09300.02301.0271.4680000000000.030.1650.01900.0060.009
Totaal niet-vlottende activa 6.5312.4472.713.2773.7874.264.38216.2916.0390.2860.0460.0491.2461.5660.080.0490.0410.0850.2030.290.8621.8133.1884.2455.8440.6820.7133.0168.778
Totaal activa 8.446.9736.4226.4965.7874.9915.21217.11116.6450.4991.0361.8514.2324.9343.2562.9831.6141.7711.6814.231.7652.7024.3085.5846.4941.6660.7173.02312.03
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.6951.4821.611.6261.460.8760.7580.6370.5640.0950.2160.50.7280.4910.2930.160.3990.2720.3960.2750.1650.2050.2610.3590.1370.34900.0170.743
Kortlopende schulden 0.0330.0280.0440.0720.0720.040.0240.1520.1950.0270.0150.0210.0260.0140.0070000.0980.130.290.1450.1150000.02400.102
Belastingschulden 0.0220.0220.0220.0320.0320.03200000000000000000000000
Uitgestelde opbrengsten 0.3730.0150.0130.0110.0090.0050.1440.2790.2380.0070.0070.0140.230.3030.1650.1910.120.11-0.0982.305-0.29-0.145-0.115000000
Overige kortlopende verplichtingen 0.4170.3840.3860.9830.2080.1762.3362.1311.9531.0010.6740.4391.5131.3330.6350.5920.4950.380.9151.0770.9910.6640.4280.8821.0040.081000.138
Totaal kortlopende verplichtingen 2.5391.9332.0762.7241.7821.132.1952.1351.9751.1310.9120.9742.4982.1410.9340.9431.0140.7621.4093.7881.4461.0140.8041.2421.1410.430.0240.0170.982
Langlopende verplichtingen:
Langetermijnschulden 0.085000.0250.0620.0960.0120.0220.02900.0030.020.0490.0210.0100001.152.3983.0023.7784.5452.7370000.118
Uitgestelde opbrengsten niet-vlottend 000-0.838-0.961-0.003-0.012-0.022-0.02900000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.420.6230.7080.8380.9611.071.0881.271.2600000000000000000000.784
Overige niet-vlottende verplichtingen 0.370.2790.2650.8380.96100000000-000000000000.238000-0.001
Totaal niet-vlottende verplichtingen 0.8760.9010.9730.8631.0231.1671.11.2921.28900.0030.020.0490.0210.0100001.152.3983.0023.7784.5452.9750000.9
Totaal passiva 3.4152.8343.053.5882.8042.2963.2953.4273.2641.1310.9150.9942.5462.1620.9440.9431.0140.7621.4094.9383.8444.0154.5825.7874.1160.430.0240.0171.883
Eigen vermogen:
Preferente aandelen 000069.6260.0040.0040.0040.00400000000000000000000
Gewone aandelen 0.0080.0080.0080.0080.0060.0020.0020.0020.0020.0090.3390.3290.3290.3090.2860.2680.2510.2350.2180.20.1730.1590.1280.080.0550.0470.170.0650.075
Ingehouden winsten -68.874-69.638-69.67-70.323-69.626-67.008-67.127-55.846-55.407-55.059-53.75-52.084-50.956-46.81-42.836-39.529-36.045-31.31-28.586-26.484-23.384-19.304-15.589-12.058-7.7-2.207-0.873-7.267-0.081
Overige gereserveerde algehele resultaten 0.2260.4280.3160.590.5710.5130.3440.976-0.454-0.451-0.441-0.132-0.545-0.469-0.43-0.404-0.386-1.16-1.031-2.267-0.035-1.82-0.045-0.234-0.424000-0.047
Overige totale aandeelhoudersvermogen 73.66573.34172.71872.63372.03169.18568.69468.54868.78254.87853.53152.74452.31249.27344.86141.30136.39332.08428.63925.67321.16619.65215.23212.0110.4483.3961.39510.20710.197
Totaal eigen vermogen van aandeelhouders 5.0254.1393.3722.9092.9832.6951.91713.68413.381-0.6320.1210.8571.6852.7722.3122.040.5991.0080.271-0.708-2.079-1.313-0.274-0.2022.3781.2360.6933.00510.145
Totaal eigen vermogen 5.0254.1393.3722.9092.9832.6951.91713.68413.381-0.6320.1210.8571.6852.7722.3122.040.5991.0080.271-0.708-2.079-1.313-0.274-0.2022.3781.2360.6933.00510.146
Totaal passiva en aandeelhoudersvermogen 8.4414.5136.4226.4965.7874.9915.21217.11116.6450.4991.0361.8514.2324.9343.2562.9831.6141.7711.6814.231.7652.7024.3085.5846.4941.6660.7173.02312.03