PDF Solutions, Inc.
NASDAQ:PDFS
27.08 (USD) • At close December 31, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 98.978 | 119.624 | 27.684 | 30.315 | 97.605 | 96.089 | 101.267 | 116.787 | 126.158 | 115.464 | 89.371 | 61.637 | 46.041 | 38.154 | 34.899 | 31.686 | 35.315 | 36.451 | 60.506 | 45.66 | 39.11 | 71.49 | 70.835 | 7.626 |
Kortetermijnbeleggingen
| 36.544 | 19.557 | 112.542 | 114.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.051 | 9.949 | 16.402 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 135.522 | 139.181 | 140.226 | 145.296 | 97.605 | 96.089 | 101.267 | 116.787 | 126.158 | 115.464 | 89.371 | 61.637 | 46.041 | 38.154 | 34.899 | 40.737 | 45.264 | 52.853 | 60.506 | 45.66 | 39.11 | 71.49 | 70.835 | 7.626 |
Nettovorderingen
| 44.904 | 42.164 | 40.087 | 34.14 | 40.651 | 51.57 | 57.564 | 48.157 | 33.438 | 37.725 | 34.86 | 33.959 | 20.863 | 23.442 | 19.809 | 24.989 | 38.526 | 27.575 | 22.082 | 15.978 | 11.869 | 7.924 | 5.546 | 3.95 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.343 | 5.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 17.422 | 12.063 | 8.194 | 5.944 | 5.02 | 15.824 | 5.069 | 10.67 | 7.31 | 6.231 | 9.552 | 7.002 | 7.425 | 3.246 | 6.058 | 10.294 | 10.06 | 8.173 | 4.892 | 6.956 | 4.422 | 4.406 | 3.439 | 0.576 |
Totaal vlottende activa
| 197.848 | 193.408 | 188.507 | 193.38 | 147.576 | 157.221 | 163.9 | 170.279 | 163.251 | 159.42 | 133.783 | 99.202 | 70.621 | 64.842 | 57.737 | 70.873 | 88.82 | 85.805 | 85.488 | 65.909 | 55.401 | 83.82 | 79.82 | 12.152 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 42.264 | 46.176 | 40.703 | 45.914 | 48.407 | 35.681 | 25.386 | 19.341 | 11.325 | 8.832 | 7.064 | 3.897 | 0.777 | 0.797 | 1.573 | 2.675 | 3.621 | 3.916 | 3.328 | 3.321 | 4.11 | 3.533 | 2.179 | 1.561 |
Goodwill
| 15.029 | 14.123 | 14.123 | 15.774 | 2.293 | 1.923 | 1.923 | 0.215 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.17 | 60.034 | 39.886 | 39.886 | 40.548 | 0.662 | 0 | 0 |
Immateriële activa
| 15.62 | 18.055 | 21.239 | 24.573 | 6.221 | 5.064 | 6.074 | 4.223 | 5.028 | 0 | 0.031 | 0.105 | 0.539 | 1.369 | 2.954 | 4.73 | 12.818 | 13.605 | 49.673 | 55.677 | 63.454 | 0.882 | 1.169 | 0 |
Goodwill en immateriële activa
| 30.649 | 32.178 | 35.362 | 40.347 | 8.514 | 6.987 | 7.997 | 4.438 | 5.243 | 0 | 0.031 | 0.105 | 0.539 | 1.369 | 2.954 | 4.73 | 77.988 | 73.639 | 49.673 | 55.677 | 63.454 | 0.882 | 1.169 | 1.67 |
Langetermijnbeleggingen
| 0 | 0.8 | 1.3 | 2 | 4.1 | 5.3 | 8.6 | 9.8 | 0 | 0 | -0.031 | -16.471 | 0.784 | 0.718 | 0.718 | 0.718 | -7.246 | 0 | 0 | -1.586 | -1.808 | 0 | 0 | 0 |
Belastingvorderingen
| 0.157 | 0.064 | 0.075 | 0.249 | 25.327 | 19.044 | 16.348 | 15.64 | 10.299 | 8.025 | 8.599 | 16.471 | 0 | 0 | 0 | 0.631 | 8.922 | 4.994 | 0.877 | 1.586 | 1.808 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 19.218 | 6.045 | 7.821 | 5.69 | 5.62 | 1.672 | 1.945 | 2.831 | 1.651 | 1.161 | 1.718 | 1.55 | 1.663 | 0.727 | 0.495 | 0 | 7.246 | 0.503 | 0.526 | 0.5 | 1.002 | 1.564 | 0.148 | 0.131 |
Totaal niet-vlottende activa
| 92.288 | 85.263 | 85.261 | 94.2 | 91.968 | 68.684 | 60.276 | 52.05 | 28.518 | 18.018 | 17.381 | 5.552 | 3.763 | 3.611 | 5.74 | 8.754 | 90.531 | 83.052 | 54.404 | 59.498 | 68.566 | 5.979 | 3.496 | 3.362 |
Totaal activa
| 290.136 | 278.671 | 273.768 | 287.58 | 239.544 | 225.905 | 224.176 | 222.329 | 191.769 | 177.438 | 151.164 | 104.754 | 74.384 | 68.453 | 63.477 | 79.627 | 179.351 | 168.857 | 139.892 | 125.407 | 123.967 | 89.799 | 83.316 | 15.514 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 2.561 | 6.388 | 5.554 | 4.399 | 7.636 | 2.454 | 2.536 | 2.206 | 1.293 | 0.803 | 1.129 | 2.054 | 0.974 | 1.08 | 0.959 | 1.384 | 3.469 | 3.277 | 1.728 | 1.023 | 0.835 | 0.499 | 0.738 | 0.514 |
Kortlopende schulden
| 3.058 | 2.824 | 3.516 | 3.852 | 3.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0.115 | 0.37 | -2.738 | 0.302 | 0 | 0 | 0 | 0.017 | 0.024 | 1.017 |
Belastingschulden
| 2.972 | 2.622 | 2.656 | 2.956 | 5.368 | 3.751 | 3.354 | 3.354 | 2.54 | 2.6 | 2.956 | 3.222 | 3.489 | 3.668 | 3.502 | 3.723 | 0.208 | 4.767 | 4.95 | 3.286 | 2.871 | 1.838 | 0.23 | 0.015 |
Uitgestelde opbrengsten
| 27.32 | 27.871 | 23.691 | 21.232 | 11.756 | 9.112 | 8.115 | 8.277 | 5.969 | 3.74 | 2.439 | 4.039 | 2.961 | 3.021 | 1.584 | 1.792 | 3.159 | 3.705 | 2.281 | 2.905 | 3.3 | 4.496 | 2.773 | 3.99 |
Overige kortlopende verplichtingen
| 16.461 | 18.495 | 8.409 | 9.766 | -0.498 | 4.211 | 13.747 | 12.962 | 4.654 | 5.245 | 8.783 | 11.19 | 3.872 | 4.498 | 6.391 | 7.273 | 9.107 | 7.168 | 7.995 | 7.383 | 5.782 | 3.401 | 6.061 | 6.898 |
Totaal kortlopende verplichtingen
| 50.843 | 58.2 | 43.826 | 42.205 | 27.996 | 19.528 | 19.772 | 18.522 | 14.456 | 12.388 | 12.868 | 19.859 | 13.385 | 12.375 | 12.551 | 14.542 | 16.364 | 19.219 | 16.954 | 14.597 | 12.788 | 10.251 | 9.826 | 8.444 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 4.657 | 5.932 | 5.258 | 6.516 | 7.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | -2.213 | 0.907 | 1.198 | 0 | 0 | 0 | 0.015 | 0.031 | 0.056 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 1.905 | 2.4 | 1.2 | 2.3 | 2.451 | 1.5 | 1.5 | 0.3 | 0.313 | 0.244 | 0 | 0 | 0 | 0 | 2.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -2.4 | -1.2 | -2.3 | 0 | 0 | 0 | 0 | 8.025 | 8.599 | 16.471 | 0 | 0 | 0 | 0.631 | 0 | 0 | 0 | 1.701 | 4.34 | 0.752 | 0.505 | 0.532 |
Overige niet-vlottende verplichtingen
| 5.69 | 2.622 | 5.099 | 4.353 | 7.714 | 6.582 | 6.171 | 5.004 | 3.006 | 3.227 | 3.584 | 0 | 4.156 | 5.163 | 4.922 | 1.447 | 5.61 | 0.221 | 0.257 | 0.311 | 0.287 | -0.713 | 0.07 | 8.508 |
Totaal niet-vlottende verplichtingen
| 10.347 | 10.459 | 10.357 | 10.869 | 15.391 | 6.582 | 6.036 | 5.004 | 3.006 | 3.227 | 3.584 | 3.758 | 4.156 | 5.163 | 5.039 | 5.315 | 6.517 | 1.419 | 0.257 | 2.012 | 4.627 | 0.806 | 0.606 | 9.096 |
Totaal passiva
| 61.19 | 68.659 | 54.183 | 53.074 | 43.387 | 26.11 | 25.808 | 23.526 | 17.462 | 15.615 | 16.452 | 23.617 | 17.541 | 17.538 | 17.59 | 19.857 | 22.881 | 20.638 | 17.211 | 16.609 | 17.415 | 11.057 | 10.432 | 17.54 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.372 | 0.344 | 0 | 0 | 0 | 0 | 0 | 2.632 | 8.254 | 0.008 |
Gewone aandelen
| 0.006 | 447.421 | 423.075 | 407.179 | 325.202 | 310.665 | 297.955 | 281.428 | 266.013 | 248.739 | 233.818 | 220.301 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.002 |
Ingehouden winsten
| -98.045 | -101.15 | -97.721 | -76.233 | -35.87 | -30.452 | -27.089 | -25.752 | -39.78 | -52.187 | -70.649 | -111.437 | -128.789 | -129.884 | -130.111 | -112.62 | -16.892 | -13.89 | -13.451 | -19.975 | -19.361 | -14.845 | -15.369 | -9.878 |
Overige gereserveerde algehele resultaten
| -2.387 | -2.55 | -1.064 | -0.225 | -1.48 | -1.276 | -0.705 | -1.991 | -1.543 | -0.681 | 0.448 | 0.051 | -0.299 | -0.051 | 0.628 | 1.656 | 3.316 | 0.331 | -0.043 | -0.616 | -3.659 | -6.3 | -10.401 | -0.008 |
Overige totale aandeelhoudersvermogen
| 329.372 | 313.706 | 318.364 | 310.958 | 233.502 | 231.518 | 226.157 | 226.541 | 215.625 | 214.686 | 204.908 | 192.583 | 185.927 | 180.846 | 175.366 | 170.73 | 170.042 | 161.774 | 136.171 | 129.385 | 129.568 | 99.884 | 98.651 | 7.858 |
Totaal eigen vermogen van aandeelhouders
| 228.946 | 210.012 | 219.585 | 234.506 | 196.157 | 199.795 | 198.368 | 198.803 | 174.307 | 161.823 | 134.712 | 81.137 | 56.843 | 50.915 | 45.887 | 59.77 | 156.47 | 148.219 | 122.681 | 108.798 | 106.552 | 78.742 | 72.884 | -2.026 |
Totaal eigen vermogen
| 228.946 | 210.012 | 219.585 | 234.506 | 196.157 | 199.795 | 198.368 | 198.803 | 174.307 | 161.823 | 134.712 | 81.137 | 56.843 | 50.915 | 45.887 | 59.77 | 156.47 | 148.219 | 122.681 | 108.798 | 106.552 | 78.742 | 72.884 | -2.026 |
Totaal passiva en aandeelhoudersvermogen
| 290.136 | 278.671 | 273.768 | 287.58 | 239.544 | 225.905 | 224.176 | 222.329 | 191.769 | 177.438 | 151.164 | 104.754 | 74.384 | 68.453 | 63.477 | 79.627 | 179.351 | 168.857 | 139.892 | 125.407 | 123.967 | 89.799 | 83.316 | 15.514 |