Park City Group, Inc. (PCYG) - Balans per kwartaal

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PCYG
Financiële Gegevens

9.8 (USD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	1999 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	25.79	25.154	24.453	23.253	23.697	23.991	22.941	21.4	21.628	21.461	21.269	21.709	20.431	24.07	23.176	23.895	21.159	20.345	17.884	18.969	18.295	18.609	18.145	16.682	16.451	14.892	14.828	14.819	14.886	14.054	13.543	12.063	11.386	11.443	11.333	7.31	6.557	11.326	3.367	2.313	3.278	3.353	3.411	3.859	4.297	3.617	4.396	1.111	1.088	1.106	0.631	0.942	0.996	2.618	1.27	1.231	0.771	1.157	0.695	1.007	0.544	0.656	1.107	0.397	0.322	0.866	1.039	1.425	2.149	3.273	0.784	1.423	2.611	3.517	0.041	0.123	0.159	0.21	0.122	0.074	0.063	0.313	0.897	0.437	0.006	0.069	0.17	0.225	0.031	0.141	1.523	0.585	0.067	0.008	0.001	0.008	0.038	0.198	0.051	0.079
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	0	0	0	0	0	0	0	0	3.967	4.635	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	0	0	0	0	0	0	0.064	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	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	25.79	25.154	24.453	23.253	23.697	23.991	22.941	21.4	21.628	21.461	21.269	21.709	20.431	24.07	23.176	23.895	21.159	20.345	17.884	18.969	18.295	18.609	18.145	16.682	16.451	14.892	14.828	14.819	14.886	14.054	13.543	12.063	11.386	11.443	11.333	11.277	11.193	11.326	3.367	2.313	3.278	3.353	3.411	3.859	4.297	3.617	4.396	1.111	1.088	1.106	0.631	0.942	0.996	2.618	1.27	1.231	0.771	1.157	0.695	1.007	0.544	0.656	1.107	0.397	0.322	0.866	1.039	1.425	2.149	3.273	0.848	1.423	2.611	3.517	0.041	0.123	0.159	0.21	0.122	0.074	0.063	0.313	0.897	0.437	0.006	0.069	0.17	0.225	0.031	0.141	1.523	0.585	0.067	0.008	0.001	0.008	0.038	0.198	0.051	0.079
Nettovorderingen Numbers are in millions	3.97	3.968	4.032	4.058	3.183	2.71	2.528	3.267	3.628	3.815	4.259	4.314	4.982	5.141	6.989	5.167	6.795	6.308	6.878	6.884	7.099	6.902	7.358	7.317	5.894	7.725	6.714	5.861	4.671	4.009	3.262	4.144	4.656	3.548	2.83	2.562	1.799	1.641	2.848	3.002	2.635	2.858	3.019	2.905	2.38	2.383	3.133	2.5	2.269	2.291	1.426	1.524	1.557	2.06	1.136	1.373	1.509	1.449	1.688	1.367	1.275	1.324	1.818	0.501	0.873	1.121	1.594	0.628	1.312	1.037	0.581	0.381	0.364	0.341	0.914	0.738	0.554	0.356	1.087	2.009	1.269	1.143	0.972	1.226	0.617	0.945	0.428	0.987	0.863	0.736	1.629	0.364	0.621	0	0.039	0.272	0.125	0.081	0.002	0.077
Voorraad Numbers are in millions	0	0	0	0	0	0	0.108	0	0	0.108	0.206	0.175	0.292	0.409	0.043	0.311	0.542	0	0	0	0	0	0	0	0	0	-1,281.384	-788.268	0	0	0	0	0	0	0	0	0	-462.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.557	0	-1.041	-1.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.391	0	0	0	0	0	0	0	0	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.138	0.15	0
Overige vlottende activa Numbers are in millions	0.332	0.178	0.343	0.259	0.316	0.574	0.41	1.197	1.116	1.199	0.957	0.797	0.392	0.082	1.066	0.229	0.052	0	0	0	0	0	0	0	0	1.116	1,282.667	789.057	0.625	0.644	0.525	0.35	0.32	0.393	0.414	0.448	0.467	463.427	0.455	0.351	0.325	0.251	0.272	0.29	0.313	0.404	0.326	0.238	0.19	0.172	0.216	0.217	1.788	0.266	1.383	1.406	0.219	0.181	0.208	0.21	0.18	0.151	0.189	2.578	0.068	1.996	2.037	2.05	2.067	2.041	0.643	0.248	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.012	0.05	0.1	0
Totaal vlottende activa Numbers are in millions	30.092	29.3	28.828	27.57	27.196	27.275	25.988	25.865	26.372	26.583	26.692	26.994	26.097	29.702	31.273	29.601	28.548	27.149	25.449	26.437	25.866	26.549	26.723	25.027	23.174	23.733	22.825	21.468	20.182	18.707	17.33	16.556	16.361	15.385	14.577	14.288	13.459	13.43	6.67	5.666	6.238	6.461	6.702	7.054	6.991	6.404	7.855	3.85	3.548	3.569	2.273	2.684	2.784	4.944	2.748	2.821	2.499	2.788	2.591	2.585	1.999	2.131	3.114	3.477	1.263	3.983	4.67	4.103	5.528	6.351	1.681	2.052	3.175	4.032	1.057	0.99	0.837	0.603	1.333	2.222	1.538	1.655	2.049	1.829	0.724	1.064	0.806	1.351	0.951	0.917	3.419	1.23	0.895	0.008	0.045	0.282	0.178	0.466	0.303	0.156
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.91	0.764	0.857	0.998	1.141	1.297	1.454	1.495	1.416	1.133	1.248	1.584	1.691	3.285	3.391	3.557	3.633	3.785	3.95	4.075	4.032	2.972	1.684	1.725	1.81	1.896	1.985	2.066	2.091	2.115	0.6	0.34	0.401	0.469	0.513	0.598	0.687	0.764	0.855	0.926	0.668	0.741	0.815	0.847	0.647	0.672	0.648	0.68	0.52	0.559	0.552	0.546	0.59	0.652	0.406	0.444	0.493	0.545	0.598	0.446	0.482	0.535	0.602	0.449	0.452	0.494	0.529	0.707	0.716	0.482	0.452	0.327	0.084	0.085	0.099	0.105	0.1	0.11	0.122	0.141	0.139	0.127	0.084	0.078	0.091	0.105	0.129	0.124	0.15	0.177	0.137	0.154	0.192	0.005	0.307	0.347	0.367	0.181	0.14	0.034
Goodwill Numbers are in millions	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	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	4.806	4.806	4.806	4.806	4.806	4.806	4.806	4.806	4.806	4.806	4.806	4.806	4.806	4.806	4.806	4.806	4.806	4.806	3.453	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	0	0	0	0	0	0.667	0.703	4.05	3.917	1.471
Immateriële activa Numbers are in millions	0	0	0	0	0.85	0.961	1.072	0.414	0.43	0.509	0.556	0.603	0.65	0.697	0.558	0.591	0.633	0.676	0.718	0.745	0.802	0.859	0.917	0.974	1.031	1.089	1.146	1.203	1.252	1.188	1.237	1.285	1.333	1.366	1.325	1.326	1.281	2.007	1.601	1.707	1.812	1.918	2.024	2.129	2.271	2.413	2.556	2.698	2.84	2.982	3.124	3.266	3.408	3.55	3.693	3.835	3.853	3.889	4.015	4.158	4.302	4.446	4.59	0.475	0.568	0.66	0.753	0.846	0.905	0	0	0.853	0.738	0	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0
Goodwill en immateriële activa Numbers are in millions	20.884	20.884	20.884	20.884	21.734	21.845	21.956	21.298	21.314	21.393	21.44	21.487	21.534	21.581	21.442	21.475	21.517	21.559	21.602	21.628	21.686	21.743	21.801	21.858	21.915	21.973	22.03	22.087	22.135	22.072	22.12	22.168	22.217	22.249	22.209	22.21	22.165	22.198	6.407	6.513	6.618	6.724	6.83	6.935	7.077	7.219	7.361	7.504	7.646	7.788	7.93	8.072	8.214	8.356	8.498	8.641	8.659	8.695	8.821	8.964	9.108	9.252	8.042	0.475	0.568	0.66	0.753	0.846	0.905	0	0	0.853	0.738	0	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.904	1.427	1.006	0	0	0.667	0.703	4.057	3.917	1.471
Langetermijnbeleggingen 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	0.477	0.478	0.478	0.478	0.478	0.478	0.478	0.478	0.475	0.472	0.472	0.472	0.472	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	0	2.604	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	0	0	0	0.677	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.222	1.007	1.11	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.444	0.649	0.764	0.878	0.152	0.167	0.181	0.191	0.206	0.213	0.296	0.219	0.349	0.479	0.125	0.383	0.628	0.938	1.142	1.463	1.511	1.676	1.869	3.194	2.827	1.213	1.137	1.774	2.099	2.54	2.104	1.533	0.015	0.015	0.015	0.015	0.015	0.015	4.287	4.203	3.473	3.012	2.558	2.112	1.671	1.638	0.032	0.035	0.035	0.021	0.021	0.024	0.024	0.024	0.024	0.024	0.023	0.023	0.023	0.018	0.129	0.129	0.117	0.195	2.692	0.048	0.048	0.025	0.029	0.943	0.949	0.043	0.028	0.71	0.028	0.227	0.291	0.357	0.431	0.497	0.564	0.63	0.697	0.763	0.852	0.981	3.206	3.117	2.861	2.391	0.116	0.034	0.034	0.935	0	0.645	0.874	0.94	0.757	0.014
Totaal niet-vlottende activa Numbers are in millions	22.238	22.297	22.506	22.76	23.026	23.309	23.591	22.983	22.936	22.739	22.984	23.29	23.574	25.345	24.959	25.415	25.778	26.282	26.693	27.167	27.229	26.392	25.83	27.255	27.03	25.56	25.63	26.406	26.804	27.206	25.299	24.514	23.104	23.205	23.208	22.822	22.867	22.977	11.549	11.642	10.759	10.476	10.202	9.894	9.394	9.529	8.041	8.219	8.201	8.368	8.503	8.642	8.828	9.032	8.929	9.109	9.175	9.263	9.442	9.428	9.719	9.916	8.761	3.723	3.713	1.203	1.33	1.578	1.65	1.424	1.401	1.223	0.85	0.795	0.26	0.332	0.391	0.467	0.553	0.639	0.703	0.758	0.781	0.842	0.944	1.087	3.335	3.241	3.011	2.568	3.379	2.622	2.341	0.94	0.983	1.659	1.943	5.178	4.814	1.519
Totaal activa Numbers are in millions	52.33	51.597	51.333	50.329	50.222	50.583	49.579	48.848	49.307	49.322	49.675	50.284	49.671	55.047	56.232	55.015	54.326	53.431	52.142	53.604	53.095	52.941	52.553	52.282	50.204	49.294	48.454	47.874	46.985	45.912	42.629	41.07	39.466	38.59	37.786	37.11	36.326	36.407	18.219	17.308	16.997	16.938	16.905	16.948	16.385	15.933	15.896	12.069	11.749	11.936	10.776	11.325	11.612	13.976	11.677	11.93	11.674	12.051	12.033	12.013	11.719	12.047	11.875	7.2	4.976	5.186	6	5.681	7.178	7.775	3.082	3.275	4.025	4.826	1.317	1.323	1.229	1.07	1.886	2.86	2.241	2.413	2.83	2.67	1.668	2.15	4.141	4.592	3.962	3.485	6.798	3.853	3.237	0.948	1.028	1.941	2.122	5.644	5.117	1.674
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.332	0.265	0.51	0.332	0.315	0.431	0.381	0.39	0.426	0.691	0.493	0.483	0.372	0.467	1.499	0.539	0.465	0.407	0.343	0.756	0.441	0.53	0.623	0.838	0.94	1.49	1.254	0.639	0.89	0.565	0.75	0.483	0.57	0.58	0.646	0.827	0.996	0.817	0.823	0.936	0.905	0.738	0.737	0.699	0.46	0.654	0.626	0.769	0.464	0.551	0.507	0.527	0.488	0.791	0.603	0.309	0.613	0.575	0.598	0.735	0.756	0.76	0.628	0.586	0.468	0.428	0.447	0.587	0.627	0.388	0.252	0.321	0.218	0.112	0.364	0.293	0.174	0.628	0.479	0.557	0.333	0.327	0.33	0.952	1.001	0.764	0.347	0.709	0.867	0.567	0.704	0.585	0.473	0.259	0.27	0.22	0.189	0.196	0.075	0.011
Kortlopende schulden Numbers are in millions	0.254	0.282	0.278	0.278	0.275	0.278	0.277	0.726	1.484	2.645	3.439	1.022	0.091	6.09	6.089	5.808	6.035	5.536	5.391	5.046	5.041	4.955	4.697	4.697	4.696	3.418	3.416	3.105	3.142	3.169	2.813	2.947	2.718	2.739	2.76	2.732	2.73	2.727	1.425	1.371	1.369	1.427	1.446	1.533	1.616	1.751	1.865	1.906	2.033	2.04	2.046	2.304	2.201	3.722	3.023	3.024	3.02	1.499	4.595	1.745	1.361	3.01	2.387	2.351	3.041	2.084	2.285	2.01	2.01	2.011	0.171	0.013	0.014	0.017	0.119	0.32	0.695	2.278	2.813	2.713	0.236	0.031	3.262	6.66	4.32	4.258	3.694	0.153	2.439	1.386	2.775	0.75	2.579	0.436	0.093	0.527	0.533	0.271	0	0.029
Belastingschulden Numbers are in millions	0	0	0	0	0	0.131	0	0	0	0.106	0	0	0	0.146	0	0	0	0.136	0	0	0	0.254	0	0	0	0.299	0	0	0	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.234	0.232	0.185	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	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 opbrengsten Numbers are in millions	2.585	2.441	2.466	2.027	2.08	1.903	1.563	1.566	1.727	1.555	1.542	1.658	1.759	1.755	1.393	1.608	1.951	1.845	1.704	2.462	1.955	1.918	2.064	2.671	2.116	2.335	2.36	2.41	2.541	2.351	2.159	2.442	2.64	2.717	2.552	2.707	2.233	2.332	1.596	1.808	1.754	1.841	1.543	1.683	1.311	1.777	1.571	1.867	1.92	2.081	1.198	1.128	1.343	1.663	1.339	1.461	1.321	1.364	1.28	1.561	1.32	1.422	1.52	0.453	0.257	0.48	0.381	0.057	0.249	0.505	0.46	0.108	0.413	0.649	1.008	1.151	1.51	0.883	1.256	1.507	0.974	1.112	1.345	1.089	0.937	1.218	1.422	1.734	0.93	1.631	0.453	3.655	3.67	0	0.082	0.031	0.03	0.461	0	0.017
Overige kortlopende verplichtingen Numbers are in millions	1.287	1.555	1.39	1.635	1.609	1.489	1.662	1.333	1.459	1.1	1.065	1.076	0.738	0.842	1.705	1.741	1.712	0.987	1.159	1.204	1.179	1.146	1.328	1.337	1.526	0.447	1.265	1.582	2.262	1.823	1.518	1.367	1.285	1.502	1.477	1.83	1.943	2.521	1.711	1.892	1.567	1.801	1.402	1.387	1.584	1.097	0.804	0.946	0.864	1.242	1.363	1.366	1.24	1.163	0.978	1.145	0.955	1.286	1.084	0.896	1.066	1.456	2.921	1.38	0.421	0.41	0.431	0.434	0.328	0.273	0.4	0.804	0.613	0.72	0.517	2.162	1.176	1.808	0.914	1.11	0.716	0.772	0.586	0.782	0.44	0.812	1.48	0.395	0.533	0.534	1.126	0.55	-2.522	0.107	0.196	0.032	0.017	0.096	0.713	0.081
Totaal kortlopende verplichtingen Numbers are in millions	4.457	4.543	4.645	4.271	4.279	4.232	3.883	4.015	5.096	6.097	6.539	4.239	2.96	9.301	10.686	9.697	10.164	8.912	8.598	9.468	8.617	8.803	8.712	9.543	9.278	7.99	8.295	7.736	8.836	8.17	7.239	7.24	7.213	7.539	7.435	8.096	7.901	8.397	5.556	6.006	5.596	5.807	5.129	5.301	4.971	5.279	5.1	5.719	5.467	5.915	5.115	5.324	5.272	7.339	5.943	5.939	5.91	4.724	7.557	4.937	4.503	6.648	7.457	4.771	4.187	3.402	3.544	3.088	3.213	3.177	1.282	1.246	1.259	1.497	2.008	3.926	3.555	5.597	5.463	5.888	2.258	2.243	5.524	9.482	6.698	7.052	6.942	2.991	4.768	4.119	5.057	5.54	4.199	0.802	0.64	0.811	0.77	1.024	0.788	0.137
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.348	0.199	0.216	0.316	0.329	0.469	0.479	0.577	0.425	0.322	0.336	0.559	0.582	0.605	0.628	0.661	1.114	1.935	1.407	1.507	1.605	0.921	0.255	0.258	0.268	1.592	1.641	1.951	1.998	1.997	0.561	0.4	0.446	0.491	0.536	0.232	0.291	0.349	0.407	0.338	0.382	0.422	0.513	0.475	0.22	0.311	0.42	0.516	0.602	0.712	0.859	0.952	1.276	1.313	1.019	1.182	1.348	3.069	4.31	7.191	7.396	5.901	5.769	2.877	0.167	0.2	0.233	0.189	0.208	0.225	2.121	1.873	1.862	1.848	1.842	3.215	3.19	3.176	3.165	3.156	5.353	5.308	3.272	0.112	2.341	3.028	2.18	6.306	3.261	4.086	4.783	0	1.254	0	0.221	0.261	0.27	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	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.921	-0.255	-0.258	-0.268	0.007	0.015	0.022	0.029	0.037	0.044	0.049	0.053	0.057	0.066	0.07	0.073	0.076	0.08	0.083	0.087	0.089	0.098	0.1	0.101	0.102	0.102	0.103	-0.602	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	0	0	0	0	0	0	0	0	0	0	0	-0.096	0.688	0.479	0.534	3.711	3.617	0	0.641	0.641	0.641	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.348	0.199	0.216	0.316	0.329	0.469	0.479	0.577	0.425	0.322	0.336	0.559	0.582	0.605	0.628	0.661	1.114	1.935	1.407	1.507	1.605	0.921	0.255	0.258	0.268	1.599	1.656	1.973	2.027	2.034	0.605	0.449	0.499	0.549	0.602	0.302	0.364	0.425	0.487	0.422	0.469	0.511	0.611	0.574	0.321	0.412	0.522	0.618	0.602	0.712	0.859	0.952	1.276	1.313	1.019	1.182	1.348	3.069	4.31	7.191	7.396	5.901	5.769	2.877	0.167	0.2	0.233	0.189	0.208	0.225	2.121	1.873	1.862	1.848	1.842	3.215	3.19	3.176	3.165	3.156	5.353	5.308	3.272	0.112	2.341	3.028	2.18	6.21	3.949	4.565	5.317	3.711	4.871	0.641	0.862	0.901	0.911	0.748	0.748	0
Totaal passiva Numbers are in millions	4.805	4.742	4.861	4.587	4.608	4.702	4.362	4.592	5.521	6.419	6.875	4.798	3.542	9.906	11.314	10.358	11.278	10.848	10.005	10.975	10.222	9.723	8.967	9.801	9.546	9.589	9.951	9.71	10.863	10.204	7.844	7.689	7.712	8.087	8.037	8.398	8.264	8.822	6.043	6.428	6.065	6.319	5.739	5.875	5.292	5.692	5.621	6.338	6.069	6.626	5.974	6.276	6.548	8.652	6.962	7.121	7.258	7.794	11.867	12.128	11.9	12.549	13.226	7.648	4.354	3.602	3.777	3.277	3.421	3.403	3.403	3.119	3.12	3.345	3.849	7.141	6.745	8.773	8.628	9.044	7.612	7.551	8.796	9.594	9.039	10.08	9.122	9.201	8.717	8.683	10.374	9.251	9.07	1.443	1.502	1.713	1.68	1.773	1.536	0.137
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.004	0.004	0.004	0.004	0.004	0.004	0.004	6.318	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.006	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.002	0.001	0	0	0	0
Gewone aandelen Numbers are in millions	0.182	0.182	0.182	0.182	0.182	0.183	0.184	0.184	0.185	0.185	0.186	0.192	0.194	0.194	0.195	0.195	0.195	0.195	0.195	0.196	0.197	0.198	0.199	0.198	0.198	0.198	0.198	0.195	0.194	0.194	0.194	0.194	0.193	0.192	0.192	0.192	0.191	0.189	0.174	0.172	0.171	0.169	0.169	0.167	0.166	0.161	0.138	0.125	0.122	0.121	0.119	0.118	0.117	0.116	0.114	0.112	0.111	0.109	0.108	0.107	0.106	0.106	0.098	0.094	0.094	0.092	0.092	0.092	0.09	0.09	0.089	0.089	0.089	0.089	3.545	2.841	2.828	2.826	2.784	2.746	2.719	2.687	2.543	2.374	2.324	2.138	2.056	2.056	1.89	1.764	1.626	1.521	1.493	0.125	0.125	0.125	0.125	0.113	0.102	0.081
Ingehouden winsten Numbers are in millions	-16.755	-17.962	-18.963	-20.078	-21.083	-22.042	-22.998	-24.239	-25.082	-25.943	-26.893	-27.834	-28.56	-29.36	-30.38	-31.006	-32.483	-32.891	-33.224	-33.349	-33.866	-33.898	-33.933	-34.855	-36.394	-37.214	-38.337	-38.582	-39.77	-39.984	-40.66	-41.36	-42.543	-42.97	-43.285	-43.404	-43.514	-42.908	-40.4	-37.573	-36.878	-36.347	-35.706	-35.145	-34.441	-33.239	-33.023	-32.944	-32.591	-32.585	-32.325	-31.764	-31.38	-30.892	-30.843	-30.391	-30.369	-29.86	-29.732	-29.774	-29.623	-29.71	-29.371	-27.357	-26.192	-24.982	-24.246	-23.956	-22.521	-21.783	-20.965	-20.454	-19.717	-19.173	-19.142	-18.756	-18.401	-20.566	-19.436	-18.603	-17.603	-17.158	-16.854	-16.955	-17.194	-16.483	-12.9	-12.528	-11.425	-11.48	-8.013	-7.671	-7.833	-15.762	-14.223	-11.86	-10.636	-5.787	-4.902	-3.063
Overige gereserveerde algehele resultaten Numbers are in millions	0.007	-0.027	-0.031	-0.006	-0.008	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	0	0	0	-0.037	-0.004	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	-0.353	0	0	0	0	-0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.068	-1.068	-1.068	-1.068	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	64.091	64.662	65.284	65.645	66.516	67.733	68.023	68.303	68.675	68.653	69.498	73.121	74.486	74.299	75.095	75.46	75.327	75.271	75.159	75.775	76.533	76.909	77.313	77.129	76.846	76.712	76.634	76.542	75.689	75.489	75.243	74.539	74.095	73.273	72.834	71.954	71.381	70.296	52.396	48.276	47.635	46.793	46.698	46.047	45.365	43.315	36.842	38.54	38.137	37.763	36.998	36.685	36.317	36.089	35.433	35.077	34.663	34.001	29.784	29.545	29.33	29.096	27.915	26.809	27.067	26.468	26.37	26.262	26.182	26.166	20.555	20.52	20.532	20.565	13.064	10.096	10.056	10.038	9.911	9.674	9.513	9.333	8.345	7.657	7.499	6.415	6.931	6.931	5.847	5.584	2.811	0.753	0.506	15.138	13.622	11.963	10.953	9.544	8.381	4.519
Totaal eigen vermogen van aandeelhouders Numbers are in millions	47.525	46.855	46.473	45.742	45.614	45.882	45.217	44.256	43.787	42.903	42.8	45.487	46.129	45.141	44.918	44.658	43.047	42.583	42.137	42.629	42.873	43.217	43.587	42.481	40.659	39.704	38.503	38.164	36.123	35.709	34.786	33.381	31.754	30.503	29.748	28.712	28.061	27.585	12.176	10.88	10.932	10.619	11.165	11.073	11.094	10.241	10.274	5.731	5.68	5.31	4.802	5.049	5.065	5.324	4.715	4.808	4.416	4.257	0.166	-0.115	-0.181	-0.502	-1.351	-0.448	0.622	1.584	2.222	2.403	3.757	4.372	-0.321	0.156	0.904	1.482	-2.532	-5.819	-5.517	-7.703	-6.742	-6.184	-5.371	-5.138	-5.965	-6.924	-7.371	-7.929	-4.981	-4.609	-4.756	-5.199	-3.576	-5.398	-5.834	-0.495	-0.474	0.228	0.442	3.871	3.581	1.537
Totaal eigen vermogen Numbers are in millions	47.525	46.855	46.473	45.742	45.614	45.882	45.217	44.256	43.787	42.903	42.8	45.487	46.129	45.141	44.918	44.658	43.047	42.583	42.137	42.629	42.873	43.217	43.587	42.481	40.659	39.704	38.503	38.164	36.123	35.709	34.786	33.381	31.754	30.503	29.748	28.712	28.061	27.585	12.176	10.88	10.932	10.619	11.165	11.073	11.094	10.241	10.274	5.731	5.68	5.31	4.802	5.049	5.065	5.324	4.715	4.808	4.416	4.257	0.166	-0.115	-0.181	-0.502	-1.351	-0.448	0.622	1.584	2.222	2.403	3.757	4.372	-0.321	0.156	0.904	1.482	-2.532	-5.819	-5.517	-7.703	-6.742	-6.184	-5.371	-5.138	-5.965	-6.924	-7.371	-7.929	-4.981	-4.609	-4.756	-5.199	-3.576	-5.398	-5.834	-0.495	-0.474	0.228	0.442	3.871	3.581	1.537
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	52.33	51.597	51.333	50.329	50.222	50.583	49.579	48.848	49.307	49.322	49.675	50.284	49.671	55.047	56.232	55.015	54.326	53.431	52.142	53.604	53.095	52.941	52.553	52.282	50.204	49.294	48.454	47.874	46.985	45.912	42.629	41.07	39.466	38.59	37.786	37.11	36.326	36.407	18.219	17.308	16.997	16.938	16.905	16.948	16.385	15.933	15.896	12.069	11.749	11.936	10.776	11.325	11.612	13.976	11.677	11.93	11.674	12.051	12.033	12.013	11.719	12.047	11.875	7.2	4.976	5.186	6	5.681	7.178	7.775	3.082	3.275	4.025	4.826	1.317	1.323	1.229	1.07	1.886	2.86	2.241	2.413	2.83	2.67	1.668	2.15	4.141	4.592	3.962	3.485	6.798	3.853	3.237	0.948	1.028	1.941	2.122	5.644	5.117	1.674

Park City Group, Inc.

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