
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.285 | 1.732 | 1.787 | 2.84 | 1.644 | 0.476 | 0.632 | 0.536 | 0.34 | 0.124 | 0.651 | 0.463 | 1.433 | 0.996 | 0.747 | 0.73 | 0.107 | 0.265 | 0.138 | 1.503 | 0.044 | 0.104 | 0.041 | 0.048 | 0.103 | 0.221 | 0.001 | 0.001 | 0.248 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 0 | 0 | 0 | 0.106 | 0.143 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0.004 | 0.005 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.285 | 1.732 | 1.787 | 2.84 | 1.644 | 0.476 | 0.632 | 0.739 | 0.34 | 0.124 | 0.651 | 0.569 | 1.576 | 1.201 | 0.747 | 0.73 | 0.107 | 0.265 | 0.138 | 1.503 | 0.044 | 0.104 | 0.041 | 0.048 | 0.12 | 0.221 | 0.004 | 0.006 | 0.248 |
Nettovorderingen
| 0.194 | 2.659 | 1.773 | 0.215 | 0.172 | 0.132 | 0.088 | 0.038 | 0.04 | 0.027 | 0.212 | 0.976 | 0.349 | 0.194 | 0.304 | 0.642 | 0.044 | 0.039 | 0.068 | 0.139 | 0.101 | 0.004 | 0.007 | 0.015 | 0 | 0.049 | 0 | 0 | 1.198 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.04 | 0 | 0.001 | 0.001 | 0.421 | 0.877 | 1.053 | 1.043 | 1.017 | 1.196 | 1.181 | 1.364 | 0.624 | 0.702 | 0.967 | 1.161 | 0.386 | 0.63 | 0 | 0 | 1.718 |
Overige vlottende activa
| 0.431 | 0.134 | 0.151 | 0.165 | 0.184 | 0.124 | 0.22 | 0.044 | 0.227 | 0.005 | 0.125 | 0.256 | 0.64 | 1.67 | 1.072 | 0.959 | 0.405 | 0.186 | 0.09 | 0.633 | 0.134 | 0.08 | 0.105 | 0.115 | 0.144 | 0.084 | 0 | 0 | 0.089 |
Totaal vlottende activa
| 1.909 | 4.525 | 3.712 | 3.22 | 2 | 0.732 | 0.83 | 0.821 | 0.606 | 0.213 | 0.99 | 1.802 | 2.985 | 3.368 | 3.176 | 2.934 | 1.573 | 1.685 | 1.477 | 3.94 | 0.903 | 0.89 | 1.12 | 1.339 | 0.65 | 0.984 | 0.004 | 0.007 | 3.253 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.12 | 0.025 | 0.047 | 0.102 | 0.153 | 0.211 | 0.091 | 0.092 | 0.093 | 0.009 | 0.018 | 0.044 | 0.213 | 0.091 | 0.072 | 0.041 | 0.031 | 0.074 | 0.192 | 0.256 | 0.173 | 0.398 | 0.908 | 1.137 | 1.49 | 0.613 | 0 | 0.01 | 6.252 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.695 | 9.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 2.19 |
Immateriële activa
| 1.953 | 2.423 | 2.663 | 3.175 | 3.633 | 4.049 | 4.291 | 5.502 | 5.957 | 0.277 | 0.004 | 0.005 | 0 | 0.007 | 0.008 | 0.009 | 0.01 | 0.011 | 0.012 | 0.033 | 0.689 | 1.415 | 2.28 | 3.078 | 4.189 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.953 | 2.423 | 2.663 | 3.175 | 3.633 | 4.049 | 4.291 | 16.197 | 15.946 | 0.277 | 0.004 | 0.005 | 0.006 | 0.007 | 0.008 | 0.009 | 0.01 | 0.011 | 0.012 | 0.033 | 0.689 | 1.415 | 2.28 | 3.078 | 4.189 | 0.05 | 0 | 0 | 2.19 |
Langetermijnbeleggingen
| 4.458 | 0 | 0 | 0 | 0 | 0 | 0 | -10.132 | -16.273 | 0 | -16.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0.327 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.04 | 16.181 | 0 | 16.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0.093 | 0 | 0.023 | 0 | 1.027 | 1.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.165 | 0.019 | 0 | 0.006 | 0.009 |
Totaal niet-vlottende activa
| 6.531 | 2.447 | 2.71 | 3.277 | 3.787 | 4.26 | 4.382 | 16.29 | 16.039 | 0.286 | 0.046 | 0.049 | 1.246 | 1.566 | 0.08 | 0.049 | 0.041 | 0.085 | 0.203 | 0.29 | 0.862 | 1.813 | 3.188 | 4.245 | 5.844 | 0.682 | 0.713 | 3.016 | 8.778 |
Totaal activa
| 8.44 | 6.973 | 6.422 | 6.496 | 5.787 | 4.991 | 5.212 | 17.111 | 16.645 | 0.499 | 1.036 | 1.851 | 4.232 | 4.934 | 3.256 | 2.983 | 1.614 | 1.771 | 1.681 | 4.23 | 1.765 | 2.702 | 4.308 | 5.584 | 6.494 | 1.666 | 0.717 | 3.023 | 12.03 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 1.695 | 1.482 | 1.61 | 1.626 | 1.46 | 0.876 | 0.758 | 0.637 | 0.564 | 0.095 | 0.216 | 0.5 | 0.728 | 0.491 | 0.293 | 0.16 | 0.399 | 0.272 | 0.396 | 0.275 | 0.165 | 0.205 | 0.261 | 0.359 | 0.137 | 0.349 | 0 | 0.017 | 0.743 |
Kortlopende schulden
| 0.033 | 0.028 | 0.044 | 0.072 | 0.072 | 0.04 | 0.024 | 0.152 | 0.195 | 0.027 | 0.015 | 0.021 | 0.026 | 0.014 | 0.007 | 0 | 0 | 0 | 0.098 | 0.13 | 0.29 | 0.145 | 0.115 | 0 | 0 | 0 | 0.024 | 0 | 0.102 |
Belastingschulden
| 0.022 | 0.022 | 0.022 | 0.032 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.373 | 0.015 | 0.013 | 0.011 | 0.009 | 0.005 | 0.144 | 0.279 | 0.238 | 0.007 | 0.007 | 0.014 | 0.23 | 0.303 | 0.165 | 0.191 | 0.12 | 0.11 | -0.098 | 2.305 | -0.29 | -0.145 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.417 | 0.384 | 0.386 | 0.983 | 0.208 | 0.176 | 2.336 | 2.131 | 1.953 | 1.001 | 0.674 | 0.439 | 1.513 | 1.333 | 0.635 | 0.592 | 0.495 | 0.38 | 0.915 | 1.077 | 0.991 | 0.664 | 0.428 | 0.882 | 1.004 | 0.081 | 0 | 0 | 0.138 |
Totaal kortlopende verplichtingen
| 2.539 | 1.933 | 2.076 | 2.724 | 1.782 | 1.13 | 2.195 | 2.135 | 1.975 | 1.131 | 0.912 | 0.974 | 2.498 | 2.141 | 0.934 | 0.943 | 1.014 | 0.762 | 1.409 | 3.788 | 1.446 | 1.014 | 0.804 | 1.242 | 1.141 | 0.43 | 0.024 | 0.017 | 0.982 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 0.085 | 0 | 0 | 0.025 | 0.062 | 0.096 | 0.012 | 0.022 | 0.029 | 0 | 0.003 | 0.02 | 0.049 | 0.021 | 0.01 | 0 | 0 | 0 | 0 | 1.15 | 2.398 | 3.002 | 3.778 | 4.545 | 2.737 | 0 | 0 | 0 | 0.118 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.838 | -0.961 | -0.003 | -0.012 | -0.022 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.42 | 0.623 | 0.708 | 0.838 | 0.961 | 1.07 | 1.088 | 1.27 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.784 |
Overige niet-vlottende verplichtingen
| 0.37 | 0.279 | 0.265 | 0.838 | 0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0 | 0 | 0 | -0.001 |
Totaal niet-vlottende verplichtingen
| 0.876 | 0.901 | 0.973 | 0.863 | 1.023 | 1.167 | 1.1 | 1.292 | 1.289 | 0 | 0.003 | 0.02 | 0.049 | 0.021 | 0.01 | 0 | 0 | 0 | 0 | 1.15 | 2.398 | 3.002 | 3.778 | 4.545 | 2.975 | 0 | 0 | 0 | 0.9 |
Totaal passiva
| 3.415 | 2.834 | 3.05 | 3.588 | 2.804 | 2.296 | 3.295 | 3.427 | 3.264 | 1.131 | 0.915 | 0.994 | 2.546 | 2.162 | 0.944 | 0.943 | 1.014 | 0.762 | 1.409 | 4.938 | 3.844 | 4.015 | 4.582 | 5.787 | 4.116 | 0.43 | 0.024 | 0.017 | 1.883 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 69.626 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.008 | 0.008 | 0.008 | 0.008 | 0.006 | 0.002 | 0.002 | 0.002 | 0.002 | 0.009 | 0.339 | 0.329 | 0.329 | 0.309 | 0.286 | 0.268 | 0.251 | 0.235 | 0.218 | 0.2 | 0.173 | 0.159 | 0.128 | 0.08 | 0.055 | 0.047 | 0.17 | 0.065 | 0.075 |
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
| 0.226 | 0.428 | 0.316 | 0.59 | 0.571 | 0.513 | 0.344 | 0.976 | -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 | -0.424 | 0 | 0 | 0 | -0.047 |
Overige totale aandeelhoudersvermogen
| 73.665 | 73.341 | 72.718 | 72.633 | 72.031 | 69.185 | 68.694 | 68.548 | 68.782 | 54.878 | 53.531 | 52.744 | 52.312 | 49.273 | 44.861 | 41.301 | 36.393 | 32.084 | 28.639 | 25.673 | 21.166 | 19.652 | 15.232 | 12.01 | 10.448 | 3.396 | 1.395 | 10.207 | 10.197 |
Totaal eigen vermogen van aandeelhouders
| 5.025 | 4.139 | 3.372 | 2.909 | 2.983 | 2.695 | 1.917 | 13.684 | 13.381 | -0.632 | 0.121 | 0.857 | 1.685 | 2.772 | 2.312 | 2.04 | 0.599 | 1.008 | 0.271 | -0.708 | -2.079 | -1.313 | -0.274 | -0.202 | 2.378 | 1.236 | 0.693 | 3.005 | 10.145 |
Totaal eigen vermogen
| 5.025 | 4.139 | 3.372 | 2.909 | 2.983 | 2.695 | 1.917 | 13.684 | 13.381 | -0.632 | 0.121 | 0.857 | 1.685 | 2.772 | 2.312 | 2.04 | 0.599 | 1.008 | 0.271 | -0.708 | -2.079 | -1.313 | -0.274 | -0.202 | 2.378 | 1.236 | 0.693 | 3.005 | 10.146 |
Totaal passiva en aandeelhoudersvermogen
| 8.44 | 14.513 | 6.422 | 6.496 | 5.787 | 4.991 | 5.212 | 17.111 | 16.645 | 0.499 | 1.036 | 1.851 | 4.232 | 4.934 | 3.256 | 2.983 | 1.614 | 1.771 | 1.681 | 4.23 | 1.765 | 2.702 | 4.308 | 5.584 | 6.494 | 1.666 | 0.717 | 3.023 | 12.03 |