PFSweb, Inc.

NASDAQ:PFSW

7.495 (USD) • At close October 23, 2023
Overzicht | Financiële gegevens

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

2023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 39.02239.74130.034140.35148.171154.781152.332193.99912.48610.84410.75110.3979.6814.50312.43413.51111.81214.67915.41914.25813.62216.64619.07812.76919.13215.6424.42515.69916.69215.63621.7811315.72114.7718.12819.50123.19523.75322.41821.29321.63817.95119.62617.79317.10718.16517.69519.53818.95918.8318.4318.78419.4115.09114.81215.82415.14715.45816.0514.70113.97213.72114.27214.17215.08814.57215.06614.06817.55313.95513.68314.68113.43914.94813.59214.94115.48714.48814.74311.359.888.8588.5958.6119.1249.32214.8723.15222.26618.14322.21822.11324.89630.8
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 39.02239.74130.034140.35148.171154.781152.332193.99912.48610.84410.75110.3979.6814.50312.43413.51111.81214.67915.41914.25813.62216.64619.07812.76919.13215.6424.42515.69916.69215.63621.7811315.72114.7718.12819.50123.19523.75322.41821.29321.63817.95119.62617.79317.10718.16517.69519.53818.95918.8318.4318.78419.4115.09114.81215.82415.14715.45816.0514.70113.97213.72114.27214.17215.08814.57215.06614.06817.55313.95513.68314.68113.43914.94813.59214.94115.48714.48814.74311.359.888.8588.5958.6119.1249.32214.8723.15222.26618.14322.21822.11324.89630.8
Nettovorderingen 47.16851.33492.11858.6457.39962.11285.02957.30351.64763.15885.26659.35568.60267.91775.58653.63156.44756.45176.42956.34457.84754.75877.42861.81366.75666.10986.97369.75565.34466.58679.40459.52547.52655.84364.76449.41944.74651.57960.53345.3644.85748.21353.35945.39747.15552.17664.59449.9450.00455.06855.97746.79447.33748.57651.46648.86644.55146.94357.61853.31755.66458.56758.86557.65559.15361.11759.49155.48158.35460.76954.42254.80451.28249.8149.62641.89842.36539.30134.74935.66438.94135.70233.3786.9928.567.8829.47213.48312.26612.20410.81112.60816.8098.3
Voorraad 000000.2143.1333.214.0363.8893.6445.0864.3992.0123.2814.0616.5364.1246.095.2385.6776.665.3265.1837.7348.0476.6327.1558.0498.4339.2628.67310.3339.85210.53414.50613.75711.37214.16917.32617.82220.64324.65425.45327.0629.97730.48741.29238.98532.51135.16137.63835.35334.0737.94936.46140.5445.75947.18650.00552.71550.53946.39244.57444.63146.97747.6753.40957.51953.62943.65438.58346.38446.19844.94742.90842.71638.36544.58937.87737.18139.53146.29100000000000
Overige vlottende activa 6.4787.3937.6656.2546.937.1647.2445.4836.0210.0878.6947.2138.2827.6966.9545.6786.3557.2026.9434.9456.476.8936.6334.935.446.7067.2995.0175.8415.9975.6623.8534.5515.6337.1035.4375.7424.5854.7134.594.3644.3254.3465.1345.0634.6435.5245.1785.6724.7482.7765.7235.4145.2956.2666.5535.5575.2785.815.9067.6317.5224.6295.825.2874.6546.1845.5214.6296.155.295.0914.364.2066.0953.6563.2133.0253.5084.5923.9174.1633.6880000006.0472.661.6911.0521.7
Totaal vlottende activa 92.66898.468129.817205.244212.5224.271247.952260.209128.86888.192108.56982.26591.17792.34298.46977.08881.35782.663105.08880.99983.8385.171108.67984.9199.27796.717125.54497.84596.14596.876116.38485.10378.50586.391101.0589.06587.7191.458101.96389.03589.13891.494102.26893.77796.385104.961118.3115.948113.62111.157117.777108.939107.514103.032110.493107.704105.795113.438126.664123.929129.982130.349124.158122.221124.159127.32128.411128.479138.055134.503117.049113.159115.465115.162114.26103.403103.78195.17997.58989.48389.91988.25491.95217.54919.22519.27227.78240.26438.3836.39435.68936.41242.75740.8
Niet-vlottende activa:
Materiële vaste activa, netto 55.43949.99951.72952.35250.56752.49554.68556.63151.11859.44154.1656.07549.83851.63154.83955.80657.98758.7621.49621.9321.75823.1224.17826.09726.97628.26530.26428.81226.91523.6724.09324.85223.91225.06626.60426.9725.23726.37927.1926.66726.61127.04527.91725.53925.57422.6814.94513.05910.7759.4329.1249.39.2149.59210.31410.98810.87811.35612.10612.42211.12211.41211.91812.32512.11913.05712.88412.70913.52513.30413.0412.99513.81214.54714.26410.4539.98810.289.5899.73210.22110.94711.69512.41114.2514.07915.57414.68820.25321.17220.6321.55721.55517.7
Goodwill 21.79521.46821.3120.90421.43821.98422.21822.19522.35845.67745.61545.19244.86844.9145.39344.93645.16745.34845.18545.30445.42445.96145.69846.2146.2146.2146.2145.92945.60139.82939.82940.77810.3228.3668.36600000000000000003.6023.6023.6023.6023.6023.6023.6023.60215.36215.36215.36215.36215.36215.36215.36215.36218.34518.54518.265000000000000000000000000
Immateriële activa 0000000000.5940.6650.7720.8891.0121.1351.3011.4691.6361.8032.1632.5352.9563.3714.415.155.8816.8648.1259.2957.9628.8112.9161.8131.942.179.8510000000000000000.6870.7260.7650.8050.8430.8830.9220.9615.2195.4215.6235.8246.0256.2276.4296.6477.1127.3167.521000000000000000000000000
Goodwill en immateriële activa 21.79521.46821.3120.90421.43821.98422.21822.19522.35846.27146.2845.96445.75745.92246.52846.23746.63646.98446.98847.46747.95948.91749.06950.6251.3652.09153.07454.05454.89647.79148.63953.69412.13510.30610.5369.8510000000000000004.2894.3284.3674.4074.4454.4854.5244.56320.58120.78320.98521.18621.38721.58921.79122.00925.45725.86125.786000000000000000000000000
Langetermijnbeleggingen 00-2.967000000000000000-0.85600000000000000000000000000000000000000000000000000000000000000002.1090000000000
Belastingvorderingen 002.9670000000000000000.856000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 1.7171.486-1.1611.6691.6661.7841.6113.5821.5574.1864.1523.9193.8533.9093.7723.8293.6843.562.6453.53.6363.7423.8613.7333.6533.6432.4542.4332.2942.1992.1742.3212.1012.2432.5562.5682.8633.0212.8832.882.8873.0093.2863.9283.0523.0433.1272.22.2162.083.3291.9622.0842.4032.5551.5241.561.0371.1880.990.9330.8450.9110.7940.840.8190.8480.760.8361.0071.6371.3481.5611.771.8031.0140.9941.161.1811.0473.0193.13.37912.07814.1816.34713.3120.6460.1040.1270.1380.5010.5288.6
Totaal niet-vlottende activa 78.95172.95374.84574.92573.67176.26378.51482.40875.033109.898104.592105.95899.448101.462105.139105.872108.307109.30471.98572.89773.35375.77977.10880.4581.98983.99985.79285.29984.10573.6674.90680.86738.14837.61539.69639.38928.129.430.07329.54729.49830.05431.20329.46728.62625.72318.07215.25912.99111.51212.45315.55115.62616.36217.27616.95716.92316.91717.85733.99332.83833.24234.01534.50634.54835.66735.74138.92640.22240.09714.67714.34315.37316.31716.06711.46710.98211.4410.7710.77913.2414.04715.07426.59828.4330.42628.88615.33420.35721.29920.76822.05822.08326.3
Totaal activa 171.619171.421204.662280.169286.171300.534326.466342.617203.901198.09213.161188.223190.625193.804203.608182.96189.664191.967177.073153.896157.183160.95185.787165.36181.266180.716211.336183.144180.25170.536191.29165.97116.653124.006140.746128.454115.81120.858132.036118.582118.636121.548133.471123.244125.011130.684136.372131.207126.611122.669130.23124.49123.14119.394127.769124.661122.718130.355144.521157.922162.82163.591158.173156.727158.707162.987164.152167.405178.277174.6131.726127.502130.838131.479130.327114.87114.763106.619108.359100.262103.159102.301107.02644.14747.65549.69856.66855.59858.73757.69356.45758.4764.8467.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 18.28820.28638.51824.59927.25722.75936.4526.59526.98227.57435.64822.90729.14637.45544.6432.99235.00935.14747.5829.31330.9132.03845.0728.23644.69743.25759.75238.00939.64935.21451.1729.35627.83928.39638.84229.5927.22427.47234.09626.15326.7631.98840.49333.43735.65843.47548.54455.00749.13446.69855.69247.77847.38346.50553.64250.48147.2457.61861.98862.8669.11772.5656.97556.43156.33762.07261.97261.25270.71873.31960.05358.30657.91158.19161.58319.76720.00312.32711.99611.9688.127.0067.3173.37334.3454.7385.74611.0519.5796.7875.196.2777.2
Kortlopende schulden 9.049.1818.35610.6539.68210.19210.32610.64759.12313.20212.90112.64611.91911.76811.87511.45910.98810.6812.613.0695.5376.0179.466.6487.8336.6627.35.6725.1666.2673.1533.5125.71710.1536.857.4288.0018.5798.2318.828.9419.2916.6619.07319.19615.66123.93918.25919.19120.40418.3218.45217.36219.65219.17920.19122.0117.78322.25120.80217.60113.68322.23827.48428.53325.03623.80225.87227.70926.26221.62620.84924.23222.62519.09854.97255.37655.67157.08551.30558.15458.70660.8631.4821.3441.1280.9080.4990.30.2930.2870.2810.2740
Belastingschulden 000000031.52800000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 2.5213.0553.9062.0392.9494.0614.3912.2113.2164.695.1153.0315.0724.8466.0584.2875.8436.8837.3285.0585.3975.9697.4055.5375.3455.8277.1566.2386.3776.4997.395.66.8067.889.09811.04610.238.8138.1819.1667.876.9436.6486.8087.3657.4946.7666.4815.474.9795.2545.3135.2355.2365.164000000000000000000000005.930001.70700000000000
Overige kortlopende verplichtingen 22.65924.28436.97322.29521.57130.06131.64354.78431.05726.07230.88123.43122.66321.01321.62518.00419.94619.50924.62324.39522.53228.38833.04130.36129.80328.76332.76525.10924.81737.61442.24235.41224.12426.08428.47328.82418.16721.52525.04521.29918.98120.8623.09719.35319.02321.71318.65717.98718.6917.31315.8716.16515.43914.67413.1820.12319.43118.14621.05421.26522.35720.72722.43820.32922.32521.50621.93418.57218.66715.56512.01110.2249.88110.98810.9718.9148.4037.9131.1717.7997.2747.576.1557.2195.9085.5266.0587.0137.0065.2395.2623.3368.23211.6
Totaal kortlopende verplichtingen 52.50856.80687.75359.58661.45967.07382.8194.237120.37871.53884.54562.01568.875.08284.19866.74271.78672.2282.14161.83564.37672.41294.97670.78287.67884.509106.97375.02876.00985.594103.95573.8864.48672.51383.26376.88863.62266.38975.55365.43862.55179.08186.89878.67181.24288.34397.90697.73492.48589.39495.13687.70885.41986.06791.16590.79588.68193.547105.293104.927109.075106.97101.651104.244107.195108.614107.708105.696117.094115.14693.6989.37992.02491.80491.65283.65383.78275.91176.18271.07273.54873.28276.04212.07410.25210.99911.70413.25818.35715.11112.3368.80714.78318.8
Langlopende verplichtingen:
Langetermijnschulden 28.45723.79325.526.89825.76828.58130.48232.5529.4368.91169.62668.11166.14368.47868.12467.39267.75269.38639.34840.11240.32936.68537.86644.53545.91246.35352.39954.74949.86430.68332.23834.873.7393.9494.0623.8762.1922.442.8763.4734.2244.6645.45.7716.2844.3883.5831.8061.1351.2492.1361.2191.2632.1723.3481.911.8583.6814.9512.5352.5615.3136.3783.1942.6535.9186.0765.661.8921.5956.2896.5517.0496.957.2322.7813.2873.4242.7622.5442.4182.7613.0943.4363.623.6293.6822.4012.1392.1812.2572.3422.4070.2
Uitgestelde opbrengsten niet-vlottend 0.930.970.870.8520.5710.6640.8331.331.3741.3661.3411.5281.6710.9591.3981.5321.6481.591.9272.5132.8692.8464.0344.5554.7024.0734.1274.284.4134.4964.4994.1974.4814.5045.3556.0666.1956.9487.4916.1777.3436.8897.5626.195.112000000000000000000000000000000000000001.5402.06100000000
Uitgestelde belastingverplichtingen niet-vlottend 00-0.6140000000000000004.6254.8825.1295.2635.4645.6544.8694.6584.814.8494.9184.3434.3624.434.5614.724.872.2910000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 4.3784.9024.9292.6762.6632.6752.5656.1316.5295.4175.2865.8284.4613.1463.0462.9292.8692.6682.4492.3392.2452.0452.152.5472.2345.132.7440.380.5431.572.4785.0740.3680.0383.0912.7785.1745.0415.1915.1425.2375.3755.565.6615.57110.5496.8094.414.0743.9913.6083.5493.6063.543.9031.6211.5340.8671.1920.9910.8311.1671.3021.6591.8281.71.5281.311.4322.2771.8131.9761.7311.8561.5170.7780.80.8820.9981.1321.191.2461.4201.84202.4731.1251.241.3911000
Totaal niet-vlottende verplichtingen 33.76529.66530.68530.42629.00231.9233.8840.01137.33375.69476.25375.46772.27572.58372.56871.85372.26973.64448.34949.84650.57246.83949.51457.29157.71760.21464.0864.25859.73841.09243.57748.57113.14913.21117.37815.01113.56114.42915.55814.79216.80416.92818.52217.62216.96714.93710.3926.2165.2095.245.7444.7684.8695.7127.2513.5313.3924.5486.1433.5263.3926.487.684.8534.4817.6187.6046.973.3243.8728.1028.5278.788.8068.7493.5594.0874.3063.763.6763.6084.0074.5144.9765.4625.696.1553.5263.3793.5723.2572.3422.4070.2
Totaal passiva 86.27386.471118.43890.01290.46198.993116.69134.248157.711147.232160.798137.482141.075147.665156.766138.595144.055145.864130.49111.681114.948119.251144.49128.073145.395144.723171.053139.286135.747126.686147.532122.45177.63585.724100.64191.89977.18380.81891.11180.2379.35596.009105.4296.29398.209103.28108.298103.9597.69494.634100.8892.47690.28891.77998.41694.32692.07398.095111.436108.453112.467113.45109.331109.097111.676116.232115.312112.666120.418119.018101.79297.906100.804100.61100.40187.21287.86980.21779.94274.74877.15677.28980.55617.0515.71416.68917.85916.78421.73618.68315.59311.14917.1919
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0230.0230.0230.0220.0220.0210.0210.0210.0210.020.020.020.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0180.0180.0180.0180.0170.0170.0170.0170.0170.0170.0170.0160.0160.0130.0130.0130.0130.0130.0130.0130.0130.0120.0120.0120.0120.010.010.010.010.010.010.010.010.0470.0470.0470.0470.0470.0470.0470.0470.0420.0230.0230.0230.0220.0220.0210.0210.0210.0210.0190.0190.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180
Ingehouden winsten -92.397-92.269-90.89315.64221.73226.05533.52233.797-123.554-117.827-115.447-113.98-111.161-110.174-109.943-111.55-109.912-108.937-107.773-111.063-110.376-109.754-109.281-112.867-112.769-110.173-105.317-101.76-100.721-98.539-97.787-97.189-93.519-91.619-89.926-92.03-89.505-87.11-85.3-84.891-82.939-81.984-79.409-80.061-79.691-79.183-77.898-78.658-76.833-75.615-73.332-70.587-68.667-67.172-65.963-65.016-64.17-61.641-61.393-45.219-45.262-45.324-45.738-46.399-46.561-46.715-44.354-37.904-34.595-31.411-29.824-30.29-29.837-29.291-29.077-30.171-30.594-31.07-29.303-28.005-26.864-27.331-25.557-24.486-19.792-17.384-12.142-11.689-13.592-11.4-9.539-3.074-2.836-2.4
Overige gereserveerde algehele resultaten -2.592-2.944-3.134-4.025-2.927-1.66-1.153-0.999-0.638-0.684-0.329-1.378-2.322-2.245-1.301-1.325-0.867-0.962-0.993-1.111-0.7120.5270.070.4550.227-0.284-0.580.6790.6690.347-0.296-0.0750.014-0.2240.6821.041.7131.7531.8111.6891.4141.2951.5541.4131.1781.6741.3991.6892.3112.1211.5261.670.7991.6112.2392.3761.9411.141.8252.1533.1943.2112.5342.1821.9311.9971.931.6051.6341.2871.0841.2511.3341.8792.4211.421.2561.3471.6280.9120.8080.2880-0.433-0.247-1.56-0.871-1.309-0.309-0.319-0.326-0.312-0.205-0.2
Overige totale aandeelhoudersvermogen 180.312180.14180.228178.518176.883177.125177.386175.55170.361169.349168.119166.079163.014158.539158.067157.221156.369155.983155.33154.37153.304150.907150.489149.68148.394146.431146.161144.92144.537142.024141.823140.765132.506130.108129.332127.528126.402125.38124.397121.538120.79106.215105.893105.586105.302104.9104.56104.213103.426101.517101.144100.919100.70893.16693.06792.96592.86492.75192.64392.52592.41192.20791.99991.891.61491.42691.21790.99190.77385.66458.65158.61258.51458.25956.5656.38856.21156.10456.07152.58852.0452.03752.00951.99851.96251.93551.80451.79450.88450.71150.71150.68950.67350.7
Totaal eigen vermogen van aandeelhouders 85.34684.9586.224190.157195.71201.541209.776208.36946.1950.85852.36350.74149.5546.13946.84244.36545.60946.10346.58342.21542.23541.69941.29737.28735.87135.99340.28343.85844.50343.8543.75843.51939.01838.28240.10536.55538.62740.0440.92538.35239.28125.53928.05126.95126.80227.40428.07427.25728.91728.03529.3532.01432.85227.61529.35330.33530.64532.2633.08549.46950.35350.14148.84247.6347.03146.75548.8454.73957.85955.58229.93429.59630.03430.86929.92627.65826.89426.40228.41725.51426.00325.01226.4727.09731.94133.00938.80938.81437.00139.0140.86447.32147.6548.1
Totaal eigen vermogen 85.34684.9586.224190.157195.71201.541209.776208.36946.1950.85852.36350.74149.5546.13946.84244.36545.60946.10346.58342.21542.23541.69941.29737.28735.87135.99340.28343.85844.50343.8543.75843.51939.01838.28240.10536.55538.62740.0440.92538.35239.28125.53928.05126.95126.80227.40428.07427.25728.91728.03529.3532.01432.85227.61529.35330.33530.64532.2633.08549.46950.35350.14148.84247.6347.03146.75548.8454.73957.85955.58229.93429.59630.03430.86929.92627.65826.89426.40228.41725.51426.00325.01226.4727.09731.94133.00938.80938.81437.00139.0140.86447.32147.6548.1
Totaal passiva en aandeelhoudersvermogen 171.619171.421204.662280.169286.171300.534326.466342.617203.901198.09213.161188.223190.625193.804203.608182.96189.664191.967177.073153.896157.183160.95185.787165.36181.266180.716211.336183.144180.25170.536191.29165.97116.653124.006140.746128.454115.81120.858132.036118.582118.636121.548133.471123.244125.011130.684136.372131.207126.611122.669130.23124.49123.14119.394127.769124.661122.718130.355144.521157.922162.82163.591158.173156.727158.707162.987164.152167.405178.277174.6131.726127.502130.838131.479130.327114.87114.763106.619108.359100.262103.159102.301107.02644.14747.65549.69856.66855.59858.73757.69356.45758.4764.8467.1