Paragon ID SA
EPA:PID.PA
38.06 (EUR) • At close November 1, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.327 | 6.327 | 7.37 | 7.37 | 14.195 | 9.2 | 13.654 | 12.606 | 21.219 | 4.781 | 8.607 | 3.339 | 11.411 | 1.594 | 6.893 | 2.347 | 0.005 | 3.459 | 4.303 | 0.296 | 0.238 |
| Kortetermijnbeleggingen
| 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
| 6.327 | 6.327 | 7.37 | 7.37 | 14.195 | 9.2 | 13.654 | 12.606 | 21.219 | 4.781 | 8.607 | 3.339 | 11.411 | 1.594 | 6.893 | 2.347 | 0.005 | 3.459 | 4.303 | 0.296 | 0.238 |
| Nettovorderingen
| 16.584 | 16.584 | 17.234 | 17.234 | 14.875 | 9.589 | 8.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.005 | 13.712 | 14.284 | 13.407 | 0 | 13.356 |
| Voorraad
| 27.843 | 27.843 | 30.422 | 30.422 | 23 | 19.871 | 13.27 | 11.563 | 13.445 | 15.068 | 14.355 | 15.351 | 11.532 | 10.79 | 14.186 | 5.11 | 4.807 | 7.224 | 6.869 | 6.235 | 5.69 |
| Overige vlottende activa
| 9.411 | 9.411 | 13.325 | 13.325 | 7.477 | 6.952 | 6.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0.001 |
| Totaal vlottende activa
| 60.165 | 60.165 | 68.351 | 68.351 | 59.547 | 45.612 | 41.814 | 36.752 | 51.153 | 39.686 | 40.497 | 35.522 | 45.687 | 39.026 | 49.069 | 19.461 | 18.525 | 24.966 | 24.58 | 21.177 | 19.285 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 20.392 | 20.39 | 19.383 | 19.382 | 17.083 | 21.128 | 17.285 | 14.607 | 14.974 | 17.365 | 10.016 | 9.894 | 8.817 | 10.254 | 10.455 | 3.992 | 4.156 | 5.002 | 2.899 | 2.339 | 2.125 |
| Goodwill
| 62.026 | 62.026 | 61.054 | 61.054 | 62.011 | 62.148 | 63.381 | 55.935 | 50.066 | 51.59 | 49.713 | 49.432 | 49.994 | 49.939 | 50.32 | 0.065 | 0 | 0.21 | 0 | 0 | 0 |
| Immateriële activa
| 18.085 | 9.058 | 16.909 | 9.515 | 15.055 | 15.498 | 14.698 | 13.921 | 12.645 | 14.103 | 11.516 | 12.512 | 12.058 | 11.784 | 12.534 | 4.913 | 0.992 | 5.31 | 2.391 | 2.663 | 2.49 |
| Goodwill en immateriële activa
| 80.111 | 71.084 | 77.963 | 70.569 | 77.066 | 77.646 | 78.079 | 69.856 | 62.711 | 65.693 | 61.229 | 61.944 | 62.052 | 61.723 | 62.854 | 4.978 | 0.992 | 5.52 | 2.391 | 2.663 | 2.49 |
| Langetermijnbeleggingen
| 0.054 | 0.054 | 0.407 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.218 | 0.714 | 0.609 | 0.627 | 1.429 | 0 | 0.945 | 2.317 | 2.462 | 2.415 |
| Belastingvorderingen
| 3.93 | 0 | 3.273 | 0 | 3.361 | 3.889 | 3.906 | 3.801 | 3.855 | 3.679 | 2.92 | 2.496 | 2.477 | 1.855 | 2.002 | 0.401 | 0.079 | 0.701 | 1.301 | 1.301 | 1.301 |
| Overige niet-vlottende activa
| -0.002 | -91.528 | -0.001 | -90.358 | 3.985 | 0.474 | 0.461 | 0.398 | 2.519 | 2.925 | 3.108 | 3.219 | 0.716 | 0.61 | 0.628 | 1.43 | 0 | 0.944 | 2.316 | 2.461 | 2.416 |
| Totaal niet-vlottende activa
| 104.485 | 91.528 | 101.025 | 90.358 | 101.495 | 103.137 | 99.731 | 88.662 | 84.059 | 89.662 | 77.273 | 77.553 | 74.062 | 74.442 | 75.939 | 10.801 | 5.227 | 12.167 | 8.907 | 8.764 | 8.332 |
| Totaal activa
| 164.65 | 164.65 | 169.376 | 169.376 | 161.042 | 148.749 | 141.545 | 125.414 | 135.212 | 129.348 | 117.77 | 113.075 | 119.749 | 113.468 | 125.008 | 30.262 | 23.752 | 37.133 | 33.486 | 29.941 | 27.616 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 31.445 | 31.445 | 25.435 | 35.332 | 37.346 | 21.869 | 23.753 | 20.334 | 21.777 | 25.139 | 23.122 | 23.333 | 25.483 | 17.362 | 24.128 | 11.293 | 6.95 | 10.587 | 5.76 | 10.249 | 5.433 |
| Kortlopende schulden
| 25.319 | 0 | 31.031 | 0 | 16.496 | 15.162 | 13.913 | 10.469 | 16.822 | 16.795 | 14.631 | 12.845 | 16.554 | 19.603 | 21.788 | 10.736 | 6.679 | 4.077 | 1.813 | 9.61 | 12.283 |
| Belastingschulden
| 3.666 | 0 | 3.341 | 0 | 2.239 | 1.634 | 1.887 | 2.666 | 1.323 | 3.667 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0 | 0.02 | 0.041 | 0.643 |
| Uitgestelde opbrengsten
| 16.902 | 0 | 0 | 0 | 0 | 20.312 | 14.01 | 11.234 | 10.651 | 11.994 | 0 | 0 | 12.726 | 0 | 0 | 1.01 | 3.026 | 7.293 | 8.241 | 5.633 | 4.27 |
| Overige kortlopende verplichtingen
| 9.295 | 51.516 | 31.002 | 52.136 | 20.954 | 6.286 | 4.266 | 18.136 | 16.482 | 13.457 | 10.013 | 11.198 | 12.727 | 15.821 | 17.636 | 3.378 | 5.756 | 10.316 | 8.242 | 8.099 | 4.312 |
| Totaal kortlopende verplichtingen
| 82.961 | 82.961 | 87.468 | 87.468 | 74.796 | 63.629 | 55.942 | 48.939 | 55.081 | 55.391 | 47.766 | 47.376 | 54.764 | 52.786 | 63.552 | 25.407 | 19.385 | 24.98 | 15.815 | 27.958 | 22.028 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 51.94 | 47.658 | 53.074 | 49.436 | 53.768 | 51.75 | 47.713 | 44.52 | 45.464 | 42.723 | 40.47 | 36.028 | 33.031 | 26.576 | 24.432 | 3.792 | 1.791 | 4.039 | 3.224 | 3.858 | 5.031 |
| Uitgestelde opbrengsten niet-vlottend
| 2.114 | 0 | 0 | 0 | 0 | 2.049 | -11.324 | 0 | 0 | 0 | 0 | 0 | 1.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.961 | 0 | 0.966 | 0 | 1.108 | 1.337 | 1.277 | 1.354 | 1.449 | 1.477 | 1.584 | 1.707 | 1.771 | 1.949 | 2.137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.185 | -47.658 | 6.501 | -49.436 | 8.574 | 6.718 | 20.183 | 1.989 | 1.76 | 1.737 | 1.743 | 1.726 | 1.464 | 1.284 | 1.438 | 0.365 | 1.176 | 0.359 | 0.456 | 1.086 | 0.404 |
| Totaal niet-vlottende verplichtingen
| 59.2 | 47.658 | 60.541 | 49.436 | 63.45 | 61.854 | 57.849 | 47.863 | 48.673 | 45.937 | 43.797 | 39.461 | 36.266 | 29.809 | 28.007 | 4.157 | 2.967 | 4.398 | 3.68 | 4.944 | 5.435 |
| Totaal passiva
| 142.161 | 142.161 | 148.009 | 148.009 | 138.246 | 125.483 | 113.791 | 96.802 | 103.754 | 101.328 | 91.563 | 86.837 | 91.03 | 82.595 | 91.559 | 29.564 | 22.352 | 29.378 | 19.495 | 32.902 | 27.463 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 69.42 | 69.42 | 69.35 | 69.35 | 69.35 | 69.271 | 69.271 | 68.787 | 68.787 | 58.287 | 58.287 | 58.287 | 58.287 | 58.287 | 58.287 | 8.85 | 0.04 | 7.784 | 7.549 | 4.921 | 4.7 |
| Ingehouden winsten
| -23.069 | -23.069 | -23.366 | -23.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.125 | 0.913 | -16.767 | -9.942 | -6.567 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -23.969 | -23.969 | -24.701 | -24.701 | -46.609 | -46.035 | -41.54 | -40.232 | -37.4 | -30.318 | -32.112 | -32.062 | -29.578 | -27.425 | -24.848 | 16.925 | 0.447 | 16.697 | 16.384 | -1.315 | -4.547 |
| Totaal eigen vermogen van aandeelhouders
| 22.382 | 22.382 | 21.283 | 21.283 | 22.741 | 23.236 | 27.731 | 28.555 | 31.387 | 27.969 | 26.175 | 26.225 | 28.709 | 30.862 | 33.439 | 0.65 | 1.4 | 7.714 | 13.991 | -2.961 | 0.153 |
| Totaal eigen vermogen
| 22.489 | 22.489 | 21.367 | 21.367 | 22.796 | 23.266 | 27.754 | 28.612 | 31.458 | 28.02 | 26.207 | 26.238 | 28.719 | 30.873 | 33.449 | 0.698 | 1.4 | 7.755 | 13.991 | -2.961 | 0.153 |
| Totaal passiva en aandeelhoudersvermogen
| 164.65 | 0 | 169.376 | 0 | 161.042 | 148.749 | 141.545 | 125.414 | 135.212 | 129.348 | 117.77 | 113.075 | 119.749 | 113.468 | 125.008 | 30.262 | 23.752 | 37.133 | 33.486 | 29.941 | 27.616 |