Pharma-Bio Serv, Inc. (PBSV)

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PBSV
Financiële Gegevens

0.98 (USD) • At close November 17, 2023

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.446	14.463	17.468	17.138	15.49	16.03	11.752	13.774	14.893	15.088	12.046	6.538	4.317	2.317	2.052	3.088	4.792	2.275	0.05
Kortetermijnbeleggingen Numbers are in millions	4.531	0	0	0	0	0.044	0.027	0.02	0.033	0.068	0.071	0.095	0.095	0.095	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.977	14.463	17.468	17.138	15.49	16.074	11.778	13.794	14.927	15.156	12.117	6.633	4.412	2.412	2.052	3.088	4.792	2.275	0.05
Nettovorderingen Numbers are in millions	3.941	4.983	4.613	10.978	10.031	6.943	7.208	6.853	7.448	6.386	7.404	7.58	4.865	2.52	2.035	3.245	3.559	5.801	0
Voorraad Numbers are in millions	0	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	0.483	0.498	0.741	1.719	1.704	0.394	0.55	0.981	0.892	0.783	0.767	0.383	0.331	0.271	0.299	0.194	0.277	0.466	0
Totaal vlottende activa Numbers are in millions	19.401	19.944	22.822	28.584	25.975	23.412	19.537	21.628	23.267	22.325	20.289	14.596	9.608	5.203	4.386	6.527	8.628	8.542	0.05
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.389	0.576	0.745	1.064	0.291	0.298	2.391	2.334	0.854	0.869	0.976	1.113	1.216	1.321	1.567	1.522	0.8	0.395	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.12	0.203	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.069	0.05	0.12	0.203	0
Langetermijnbeleggingen Numbers are in millions	4,526.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-4,526.521	0.131	0.353	0.27	0.367	1.668	0.423	0.036	0.018	0.017	0.017	0.026	0.028	0.033	0	0.013	0.015	0	0
Totaal niet-vlottende activa Numbers are in millions	0.501	0.707	1.099	1.335	0.658	1.967	2.813	2.37	0.872	0.886	0.993	1.139	1.244	1.355	1.637	1.585	0.935	0.598	0
Totaal activa Numbers are in millions	19.902	20.651	23.921	29.919	26.633	25.378	22.35	23.998	24.139	23.211	21.282	15.735	10.852	6.558	6.022	8.112	9.563	9.14	0.05
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.467	1.63	2.071	1.938	1.59	2.14	1.527	2.091	2.062	2.355	2.826	2.562	1.942	1.206	1.113	1.19	1.592	1.086	0
Kortlopende schulden Numbers are in millions	0.152	0.141	0.13	1.462	0.011	0.014	0.014	0.023	0.023	0.022	0.032	0.039	0.031	0.018	0.044	0.045	0.042	0.039	0
Belastingschulden Numbers are in millions	0.534	0.337	0.45	0.392	0.344	0.412	0.002	0.045	0.039	0.249	0.323	0.174	0.551	0.211	0.14	48.324	0	1,038.126	0
Uitgestelde opbrengsten Numbers are in millions	-2,000.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,001.207	0.337	0.45	0.392	2.069	0.412	0.002	0.045	0.039	0.249	0.323	0.174	0.551	0.211	0.14	2.755	3.131	2.827	0
Totaal kortlopende verplichtingen Numbers are in millions	2.154	2.108	2.651	3.793	3.671	2.566	1.543	2.159	2.124	2.626	3.18	2.776	2.524	1.435	1.297	3.99	4.765	3.952	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.194	0.347	0.487	1.329	0.067	0.046	0.06	0.029	0.052	0.075	0.052	0.084	0.092	0.054	0.062	0	0	0	0
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
Uitgestelde belastingverplichtingen 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
Overige niet-vlottende verplichtingen Numbers are in millions	1.428	1.639	1.868	2.08	2.288	2.503	0	0	0	0	0	0	0	0	0	0.07	2.631	5.042	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.622	1.986	2.356	3.409	2.355	2.549	0.06	0.029	0.052	0.075	0.052	0.084	0.092	0.054	0.062	0.07	2.631	5.042	0
Totaal passiva Numbers are in millions	3.775	4.093	5.007	7.202	6.026	5.115	1.603	2.188	2.176	2.7	3.232	2.859	2.616	1.489	1.359	4.06	7.396	8.993	0
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	10,000	0
Gewone aandelen Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0
Ingehouden winsten Numbers are in millions	14.854	15.267	17.707	21.524	19.473	19.111	19.56	20.975	21.232	19.607	17.193	12.287	7.6	4.441	4.069	3.534	2.046	0.145	-0.03
Overige gereserveerde algehele resultaten Numbers are in millions	0.21	0.238	0.144	0.161	0.144	0.108	0.138	-0.166	-0.227	-0.136	-0.077	-0.091	-0.02	-0.019	-0.01	-0.025	0.004	-0.254	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1.06	1.05	1.06	1.03	0.988	1.042	1.047	0.999	0.956	1.037	0.931	0.678	0.655	0.646	0.603	0.54	0.115	-9,999.746	0.08
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16.127	16.558	18.914	22.717	20.608	20.264	20.747	21.81	21.963	20.511	18.05	12.876	8.236	5.069	4.663	4.052	2.167	0.147	0.05
Totaal eigen vermogen Numbers are in millions	16.127	16.558	18.914	22.717	20.608	20.264	20.747	21.81	21.963	20.511	18.05	12.876	8.236	5.069	4.663	4.052	2.167	0.147	0.05
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19.902	20.651	23.921	29.919	26.633	25.378	22.35	23.998	24.139	23.211	21.282	15.735	10.852	6.558	6.022	8.112	9.563	9.14	0.05

Pharma-Bio Serv, Inc.

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