Perion Network Ltd. (PERI)

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PERI
Financiële Gegevens

8.37 (USD) • At close September 19, 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 Numbers are in millions	188.948	176.226	104.446	47.656	38.389	39.109	31.567	23.962	17.519	101.183	23.364	21.762	11.26	16.055	24.368	7.835	4.611	8.366	2.428	4.342	2.232	1.658	0.068	1.001
Kortetermijnbeleggingen Numbers are in millions	285.066	253.4	217.2	12.7	23.234	4	5.913	8.414	42.442	15	0	125.565	0	14.973	5.225	18.79	18.811	17.381	2.458	1.268	1.597	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	474.014	429.626	321.646	60.356	61.623	43.109	37.48	32.376	59.961	116.183	23.364	21.762	11.26	31.028	29.593	26.625	23.422	25.747	4.886	5.61	3.829	1.658	0.068	1.001
Nettovorderingen Numbers are in millions	231.539	160.488	115.361	81.221	49.098	55.557	62.83	71.346	66.662	30.808	22.384	15.67	3.265	7.28	7.139	2.194	4.01	2.439	1.882	1.72	0.56	0	0	0
Voorraad Numbers are in millions	0	1.295	-217.2	-12.7	-23.234	0	0	0	0.549	0	-0.889	-1.439	0	-7.28	-7.139	0.362	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	21.033	12.049	226.364	18.482	27.62	5.227	13.955	10.036	17.396	12.164	2.726	11.699	6.085	7.28	7.139	4.941	0.368	0.418	0.274	0.27	0.093	0	0	0
Totaal vlottende activa Numbers are in millions	726.586	603.458	446.171	147.359	115.107	103.893	114.265	113.758	144.568	159.155	47.585	47.692	20.61	38.308	36.732	34.122	27.8	28.604	7.042	7.6	4.482	1.658	0.068	1.001
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.788	13.741	15.789	27.036	33.347	15.649	17.476	14.205	12.714	12.18	1.377	1.522	1.3	1.381	1.366	1.478	1.808	0.877	0.288	0.095	0.085	0	0	0
Goodwill Numbers are in millions	195.527	195.527	189.265	152.303	125.809	125.051	125.051	190.737	203.693	164.092	37.435	37.435	24.753	0	0	0	0.125	0.288	0	0	0	0	0	0
Immateriële activa Numbers are in millions	337.99	51.664	56.7	24.376	2.635	6.496	11.309	44.018	66.072	16.89	27.04	35.295	6.606	0.202	0.134	0.149	0.164	0.341	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	336.627	247.191	245.965	176.679	128.444	131.547	136.36	234.755	269.765	180.982	64.475	72.25	31.359	0.202	0.134	0.149	0.289	0.629	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-12.344	0	0	0	0	0	0	0	0	0	0	0	0.348	0	0	0
Belastingvorderingen Numbers are in millions	12.942	5.779	5.228	7.111	6.171	4.414	4.798	4.117	12.344	0	0	0	0	0.102	0.063	0.328	0.092	0.221	0.149	0.127	0.114	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.085	0.049	0.079	0.496	0.708	0.943	1.128	1.617	15.8	3.822	1.438	1.216	1.261	1.355	1.599	1.574	1.777	1.093	0.981	0.442	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	359.442	266.76	267.061	211.322	168.67	152.553	159.762	254.694	298.279	196.984	67.29	74.988	33.92	3.04	3.162	3.529	3.966	2.82	1.418	0.664	0.547	0	0	0
Totaal activa Numbers are in millions	1,086.028	870.218	713.232	358.681	283.777	256.446	274.027	368.452	442.847	356.139	114.875	122.68	54.53	41.348	39.894	37.651	31.766	31.424	8.46	8.264	5.029	2.642	0.903	1.609
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	217.181	155.854	107.73	72.498	47.681	38.208	39.18	38.293	40.389	21.173	13.9	9.56	3.207	1.831	1.039	1.948	1.546	0.464	0.114	0.102	0.095	0	0	0
Kortlopende schulden Numbers are in millions	4.198	3.9	3.615	12.847	12	16.059	13.989	17.944	23.756	2.3	2.3	2.3	6.588	0	0	0	1.948	1.526	0.004	0.006	0.004	0.006	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.724	0.574	3.952	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.297	2.377	3.852	5.711	4.188	3.794	5.271	5.354	7.731	7.323	9.052	5.132	4.28	2.204	2.27	2.605	3.254	3.703	2.333	0.813	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	116.352	72.477	78.51	29.057	19.439	19.053	22.93	25.119	35.298	34.828	25.193	34.993	6.574	6.206	6.577	4.426	1.296	1.35	1.625	0.441	0.476	-0.006	0	0
Totaal kortlopende verplichtingen Numbers are in millions	340.028	234.608	193.707	120.113	83.308	77.114	81.37	86.71	107.174	65.624	50.445	51.985	20.649	10.241	9.886	8.979	8.044	7.043	4.076	1.362	0.575	0.006	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.448	7.58	9.774	17.698	28.696	24.393	46.719	59.79	75.291	35.752	4.25	6.55	0	0	0	0	0	0	0	0.006	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	-0.791	0	0	0	0	0	0	-19.456	0	0	0	1.12	1.576	1.616	1.743	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.762	0.791	0	0	0	0	0	8.087	19.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	15.643	44.896	42.791	36.748	6.591	6.158	7.606	5.721	60.545	8.766	3.61	9.435	0.946	1.379	1.39	1.385	2.951	1.804	4.419	4.044	3.339	0.006	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	27.853	52.476	52.565	54.446	35.287	30.551	54.325	73.598	135.836	44.518	7.86	15.985	2.066	2.955	3.006	3.128	2.951	1.804	4.419	4.05	3.339	0.006	0	0
Totaal passiva Numbers are in millions	367.881	287.084	246.272	174.559	118.595	107.665	135.695	160.308	243.01	110.142	58.305	67.97	22.715	13.196	12.892	12.107	10.995	8.847	8.495	5.412	3.914	3.905	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0.468	0	0	0	0	0.186	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.413	0.398	0.375	0.224	0.213	0.211	0.211	0.21	0.206	0.189	0.029	0.028	31.815	0.022	0.021	0.021	0.02	0.02	0.012	0.011	0.011	0	0	0
Ingehouden winsten Numbers are in millions	188.199	70.786	-28.439	-67.145	-77.37	-90.263	-98.384	-25.63	-25.831	42.826	10.925	10.615	7.081	5.298	5.386	3.035	-1.39	1.455	-1.022	2.124	0.428	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.083	-0.582	-0.128	0.112	0.13	0.142	0.532	-0.265	-0.794	-7.75	-4.316	-3.511	-3.7	0.1	0.207	0.012	0.112	0.109	-0.179	-0.401	0.015	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	529.618	512.532	495.152	250.931	242.209	238.691	235.505	233.829	226.256	210.732	49.932	47.392	-3.381	22.732	21.388	22.476	22.029	20.993	1.154	1.118	0.661	-1.263	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	718.147	583.134	466.96	184.122	165.182	148.781	138.332	208.144	199.837	245.997	56.57	54.71	31.815	28.152	27.002	25.544	20.771	22.577	-0.035	2.852	1.115	-1.263	-2.761	-1.96
Totaal eigen vermogen Numbers are in millions	718.147	583.134	466.96	184.122	165.182	148.781	138.332	208.144	199.837	245.997	56.57	54.71	31.815	28.152	27.002	25.544	20.771	22.577	-0.035	2.852	1.115	-1.263	-2.761	-1.96
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,086.028	870.218	713.232	358.681	283.777	256.446	274.027	368.452	442.847	356.139	114.875	122.68	54.53	41.348	39.894	37.651	31.766	31.424	8.46	8.264	5.029	2.642	0.903	1.609

Perion Network Ltd.

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