Park City Group, Inc. (PCYG)

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PCYG
Financiële Gegevens

9.8 (USD) • At close September 17, 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	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	23.991	21.461	24.07	20.345	18.609	14.892	14.054	11.443	11.326	3.353	3.617	1.106	2.618	1.157	0.656	0.866	3.273	3.517	0.21	0.313	0.069	0.141	0.218	0.038	0.013	0	0.001
Kortetermijnbeleggingen 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	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	23.991	21.461	24.07	20.345	18.609	14.892	14.054	11.443	11.326	3.353	3.617	1.106	2.618	1.157	0.656	0.866	3.273	3.517	0.21	0.313	0.069	0.141	0.218	0.038	0.013	0	0.001
Nettovorderingen Numbers are in millions	2.71	3.815	5.141	6.308	6.902	7.725	4.009	3.548	1.641	2.858	2.383	2.291	2.06	1.449	1.324	1.121	1.037	0.341	0.356	1.143	0.945	0.736	0.207	0.125	0	0.249	0.16
Voorraad Numbers are in millions	0	0	0.409	0	0	0	0	0	-462.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0.003	0	0	0
Overige vlottende activa Numbers are in millions	0.574	1.307	0.082	0	0	1.116	0.644	0.393	463.427	0.251	0.404	0.172	0.266	0.181	0.151	1.996	2.041	0	0	0	0	0	0.62	0.012	0	0.005	0.007
Totaal vlottende activa Numbers are in millions	27.275	26.583	29.702	27.149	26.549	23.733	18.707	15.385	13.43	6.461	6.404	3.569	4.944	2.788	2.131	3.983	6.351	4.032	0.603	1.655	1.064	0.917	1.18	0.178	0.013	0.254	0.168
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.297	1.133	3.285	3.785	2.972	1.896	2.115	0.469	0.764	0.741	0.672	0.559	0.652	0.545	0.535	0.494	0.482	0.085	0.11	0.127	0.105	0.177	0.22	0.367	0	0	0
Goodwill Numbers are in millions	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.191	4.806	4.806	4.806	4.806	4.806	4.806	0	0	0	0	0	0	0	0	0.703	0	0	0
Immateriële activa Numbers are in millions	0.961	0.509	0.697	0.676	0.859	1.089	1.188	1.366	2.007	1.918	2.413	2.982	3.55	3.889	4.446	0.66	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	21.845	21.393	21.581	21.559	21.743	21.973	22.072	22.249	22.198	6.724	7.219	7.788	8.356	8.695	9.252	0.66	0	0	0	0	0	0	0.655	0.703	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.478	0.478	0.472	0	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	0	0	0	1.274	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.167	0.213	0.479	0.938	1.676	1.213	2.54	0.015	0.015	3.012	1.638	0.021	0.024	0.023	0.129	0.048	0.943	0.71	0.357	0.63	0.981	2.391	0.034	0.874	0	0	0
Totaal niet-vlottende activa Numbers are in millions	23.309	22.739	25.345	26.282	26.392	25.56	27.206	23.205	22.977	10.476	9.529	8.368	9.032	9.263	9.916	1.203	1.424	0.795	0.467	0.758	1.087	2.568	2.183	1.943	0	1.415	1.888
Totaal activa Numbers are in millions	50.583	49.322	55.047	53.431	52.941	49.294	45.912	38.59	36.407	16.938	15.933	11.936	13.976	12.051	12.047	5.186	7.775	4.826	1.07	2.413	2.15	3.485	3.362	2.122	0.013	1.669	2.056
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.431	0.691	0.467	0.407	0.53	1.49	0.565	0.58	0.817	0.738	0.654	0.551	0.791	0.575	0.76	0.428	0.388	0.112	0.628	0.327	0.764	0.567	0.621	0.189	0.005	0.005	0.029
Kortlopende schulden Numbers are in millions	0.278	2.645	6.09	5.536	4.955	3.418	3.169	2.739	2.727	1.427	1.751	2.04	3.722	1.499	3.01	2.084	2.011	0.017	2.278	0.031	4.258	1.386	2.111	0.533	0	0	0.106
Belastingschulden Numbers are in millions	0.131	0.106	0.146	0.136	0.254	0.299	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.903	1.555	1.755	1.845	1.918	2.335	2.351	2.717	2.332	1.841	1.777	2.081	1.663	1.364	1.422	0.48	0.505	0.649	0.883	1.112	1.218	1.631	3.656	0.03	0	0.165	0
Overige kortlopende verplichtingen Numbers are in millions	1.62	1.206	0.988	1.124	1.399	0.746	2.085	1.502	2.521	1.801	1.097	1.242	1.163	1.286	1.456	0.41	0.273	0.72	1.808	0.772	0.812	0.534	-1.725	0.017	0	0.135	0.277
Totaal kortlopende verplichtingen Numbers are in millions	4.232	6.097	9.301	8.912	8.803	7.99	8.17	7.539	8.397	5.807	5.279	5.915	7.339	4.724	6.648	3.402	3.177	1.497	5.597	2.243	7.052	4.119	4.663	0.77	0.005	0.305	0.412
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.469	0.322	0.605	1.935	0.921	1.592	1.997	0.491	0.349	0.422	0.311	0.712	1.313	3.069	5.901	0.2	0.225	1.848	3.176	5.308	3.028	4.086	1.254	0.27	0	0.135	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	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	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	-0.921	0.007	0.037	0.057	0.076	0.089	0.102	0	0	0	0	0	0	0	0	0	0	0.479	3.535	0.641	0	0.864	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.469	0.322	0.605	1.935	0.921	1.599	2.034	0.549	0.425	0.511	0.412	0.712	1.313	3.069	5.901	0.2	0.225	1.848	3.176	5.308	3.028	4.565	4.789	0.911	0.017	1	1.207
Totaal passiva Numbers are in millions	4.702	6.419	9.906	10.848	9.723	9.589	10.204	8.087	8.822	6.319	5.692	6.626	8.652	7.794	12.549	3.602	3.403	3.345	8.773	7.551	10.08	8.683	9.452	1.68	0.022	1.305	1.618
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.008	0.008	0.008	0.008	0.008	0.008	0.009	0.008	0.007	0.004	0.004	0.011	0.011	0.006	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.183	0.185	0.194	0.195	0.198	0.198	0.194	0.192	0.189	0.169	0.161	0.121	0.116	0.109	0.106	0.092	0.09	0.089	2.826	2.687	2.138	1.764	1.493	0.125	0.06	0.038	0.038
Ingehouden winsten Numbers are in millions	-22.042	-25.943	-29.36	-32.891	-33.898	-37.214	-39.984	-42.97	-42.908	-36.347	-33.239	-32.585	-30.892	-29.86	-29.71	-24.982	-21.783	-19.173	-20.566	-17.158	-16.483	-11.48	-8.089	-10.636	-2.966	-2.565	-2.492
Overige gereserveerde algehele resultaten Numbers are in millions	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.106	0	0	0	0	-1.068	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	67.741	68.653	74.299	75.271	76.909	76.712	75.489	73.273	70.296	46.793	43.315	37.763	36.089	34.001	29.096	26.468	26.166	20.565	10.038	9.333	6.415	5.584	0.506	10.953	2.897	2.892	2.892
Totaal eigen vermogen van aandeelhouders Numbers are in millions	45.882	42.903	45.141	42.583	43.217	39.704	35.709	30.503	27.585	10.619	10.241	5.31	5.324	4.257	-0.502	1.584	4.372	1.482	-7.703	-5.138	-7.929	-5.199	-6.09	0.442	-0.009	0.365	0.438
Totaal eigen vermogen Numbers are in millions	45.882	42.903	45.141	42.583	43.217	39.704	35.709	30.503	27.585	10.619	10.241	5.31	5.324	4.257	-0.502	1.584	4.372	1.482	-7.703	-5.138	-7.929	-5.199	-6.09	0.442	-0.009	0.365	0.438
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	50.583	49.322	55.047	53.431	52.941	49.294	45.912	38.59	36.407	16.938	15.933	11.936	13.976	12.051	12.047	5.186	7.775	4.826	1.07	2.413	2.15	3.485	3.362	2.122	0.013	1.669	2.056

Park City Group, Inc.

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