Paragon ID SA
EPA:PID.PA
38.06 (EUR) • At close November 1, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 6.327 | 14.195 | 13.654 | 21.219 | 8.607 | 11.411 | 6.893 | 0.005 | 4.303 | 0.238 | 0.83 | 0.507 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.327 | 14.195 | 13.654 | 21.219 | 8.607 | 11.411 | 6.893 | 0.005 | 4.303 | 0.238 | 0.83 | 0.507 |
| Nettovorderingen
| 16.584 | 15.6 | 8.56 | 9.812 | 10.351 | 0 | 0 | 13.712 | 13.407 | 13.356 | 11.502 | 0 |
| Voorraad
| 27.843 | 23 | 13.27 | 13.445 | 14.355 | 11.532 | 14.186 | 4.807 | 6.869 | 5.69 | 4.606 | 5.918 |
| Overige vlottende activa
| 9.411 | 22.352 | 6.33 | 6.677 | 7.184 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0 |
| Totaal vlottende activa
| 60.165 | 59.547 | 41.814 | 51.153 | 40.497 | 45.687 | 49.069 | 18.525 | 24.58 | 19.285 | 16.94 | 15.544 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 20.392 | 17.083 | 17.285 | 14.974 | 10.016 | 8.817 | 10.455 | 4.156 | 2.899 | 2.125 | 2.419 | 2.561 |
| Goodwill
| 62.026 | 62.011 | 63.381 | 50.066 | 49.713 | 49.994 | 50.32 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.085 | 15.055 | 14.698 | 12.645 | 11.516 | 12.058 | 12.534 | 0.992 | 2.391 | 2.49 | 2.503 | 2.536 |
| Goodwill en immateriële activa
| 80.111 | 77.066 | 78.079 | 62.711 | 61.229 | 62.052 | 62.854 | 0.992 | 2.391 | 2.49 | 2.503 | 2.536 |
| Langetermijnbeleggingen
| 0.054 | 0.451 | 0.461 | 2.519 | 3.108 | 0.714 | 0.627 | 0 | 2.317 | 2.415 | 0 | 0 |
| Belastingvorderingen
| 3.93 | 3.361 | 3.906 | 3.855 | 2.92 | 2.477 | 2.002 | 0.079 | 1.301 | 1.301 | 0 | 0 |
| Overige niet-vlottende activa
| -0.002 | 3.534 | 0 | 0 | 0 | 0.002 | 0.628 | 0 | 2.316 | 2.416 | 2.884 | 4.808 |
| Totaal niet-vlottende activa
| 104.485 | 101.495 | 99.731 | 84.059 | 77.273 | 74.062 | 75.939 | 5.227 | 8.907 | 8.332 | 7.806 | 9.905 |
| Totaal activa
| 164.65 | 161.042 | 141.545 | 135.212 | 117.77 | 119.749 | 125.008 | 23.752 | 33.486 | 27.616 | 24.746 | 25.449 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 31.445 | 37.346 | 23.753 | 21.777 | 23.122 | 25.483 | 24.128 | 6.95 | 5.76 | 5.433 | 4.142 | 5.374 |
| Kortlopende schulden
| 25.319 | 16.496 | 13.913 | 16.822 | 14.631 | 16.554 | 21.788 | 6.679 | 1.813 | 12.283 | 5.824 | 9.342 |
| Belastingschulden
| 3.666 | 2.239 | 1.887 | 1.323 | 0 | 0 | 0 | -0.082 | 0.02 | 0.643 | 0.556 | 0.811 |
| Uitgestelde opbrengsten
| 16.902 | 0 | 14.01 | 10.651 | 0 | 12.726 | 0 | 3.026 | 8.241 | 4.27 | 3.5 | 5.95 |
| Overige kortlopende verplichtingen
| 9.295 | 20.954 | 4.266 | 5.831 | 10.013 | 0.001 | 17.636 | 5.756 | 8.242 | 4.312 | 3.783 | 6.053 |
| Totaal kortlopende verplichtingen
| 82.961 | 74.796 | 55.942 | 55.081 | 47.766 | 54.764 | 63.552 | 19.385 | 15.815 | 22.028 | 13.749 | 20.769 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 51.94 | 53.768 | 47.713 | 45.464 | 40.47 | 33.031 | 24.432 | 1.791 | 3.224 | 5.031 | 9.08 | 6.666 |
| Uitgestelde opbrengsten niet-vlottend
| 2.114 | 0 | 1.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.961 | 1.108 | 1.277 | 1.449 | 1.584 | 1.771 | 2.137 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.185 | 8.574 | 7.252 | 1.76 | 1.743 | 1.464 | 1.438 | 1.176 | 0.456 | 0.404 | 0.385 | 0.298 |
| Totaal niet-vlottende verplichtingen
| 59.2 | 63.45 | 57.849 | 48.673 | 43.797 | 36.266 | 28.007 | 2.967 | 3.68 | 5.435 | 9.465 | 6.964 |
| Totaal passiva
| 142.161 | 138.246 | 113.791 | 103.754 | 91.563 | 91.03 | 91.559 | 22.352 | 19.495 | 27.463 | 23.214 | 27.733 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 69.42 | 69.35 | 69.271 | 68.787 | 58.287 | 58.287 | 58.287 | 0.04 | 7.549 | 4.7 | 4.7 | 24.757 |
| Ingehouden winsten
| -23.069 | -23.212 | -20.719 | -15.11 | -9.309 | 0 | 0 | 0.913 | -9.942 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -23.969 | -23.397 | -20.821 | -22.29 | -22.803 | -29.578 | -24.848 | 0.447 | 16.384 | -4.547 | -3.168 | -27.041 |
| Totaal eigen vermogen van aandeelhouders
| 22.382 | 22.741 | 27.731 | 31.387 | 26.175 | 28.709 | 33.439 | 1.4 | 13.991 | 0.153 | 1.532 | -2.284 |
| Totaal eigen vermogen
| 22.489 | 22.796 | 27.754 | 31.458 | 26.207 | 28.719 | 33.449 | 1.4 | 13.991 | 0.153 | 1.532 | -2.284 |
| Totaal passiva en aandeelhoudersvermogen
| 164.65 | 161.042 | 141.545 | 135.212 | 117.77 | 119.749 | 125.008 | 23.752 | 33.486 | 27.616 | 24.746 | 25.449 |