Psychemedics Corporation (PMD)

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PMD
Financiële Gegevens

2.67 (USD) • At close December 12, 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	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.964	4.75	1.992	2.833	7.283	4.069	8.165	3.938	2.689	3.612	3.971	3.066	5.564	3.72	4.84	6.63	6.097	4.18	3.353	3.26	3.022	3.649	3.111	3.435	0.9	0.7	0.6	1.5	0.2	0.5	1	1	1.9	0	0.1	0.4
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	3.905	0	0	0	0	0	0	0	2.018	1.006	0	3.875	3.683	2.55	0	0	0	0	0	4.9	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.964	4.75	1.992	2.833	7.283	7.974	8.165	3.938	2.689	3.612	3.971	3.066	5.564	5.739	5.847	6.63	9.972	7.863	5.903	3.26	3.022	3.649	3.111	3.435	5.8	0.7	0.6	1.5	0.2	0.5	1	1	1.9	0	0.1	0.4
Nettovorderingen Numbers are in millions	3.705	4.078	6.794	5.851	3.78	4.829	4.488	5.837	3.539	5.898	4.924	5.475	5.055	3.906	3.016	3.398	3.555	3.196	3.272	3.29	2.15	1.724	2.025	2.988	3.2	3.1	3.8	2.7	1.7	1.4	1.4	0.6	0.4	0.4	0.1	0.1
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0.327	0.377	0.293	0.21	0	0	0	0	0	0	0	0	0	0	0.365	0.396	0.4	0.5	0.5	0.2	0.3	0.2	0.1	0.1	0.1	0.1	0	0
Overige vlottende activa Numbers are in millions	1.136	1.136	1.499	0.914	3.094	2.134	2.424	2.158	1.901	1.067	1.062	1.033	0.881	0.941	0.917	1.555	0.928	1.231	0.908	0.776	0.77	0.907	0.91	0.926	1	9.8	10.3	8.5	5.3	6.3	0.1	0.1	0	0.1	0.1	0
Totaal vlottende activa Numbers are in millions	6.805	9.964	10.285	9.598	12.851	13.87	13.865	10.854	8.456	10.577	9.956	9.574	11.5	10.585	9.78	11.584	14.455	12.291	10.082	7.326	5.942	6.279	6.411	7.745	10.4	14.1	15.2	12.9	7.5	8.4	2.6	1.8	2.4	0.6	0.3	0.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.889	7.254	10.243	13.517	13.737	10.177	11.811	13.358	13.132	12.74	6.05	4.201	2.063	1.067	0.531	0.83	0.815	0.747	0.777	0.861	0.95	1.493	2.362	2.983	3.4	4.2	3.2	2.4	2.2	1.5	1.4	0.9	0.7	0.8	0.7	0.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0.691	0.16	2.627	1.844	0	0	0	327.442	376.529	292.795	209.877	315.501	239.831	0.205	0.139	0.231	0.184	0.246	0.167	0.241	0.096	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.632	0.823	0.864	-1.739	-0.901	0.927	0.832	0.82	-326.668	-375.768	-292.252	-209.532	-315.264	-239.717	0.087	0.075	0.059	0.04	0.04	0.08	0.134	0.214	0.274	0.33	0.4	0.4	0.5	0.4	0.5	0.4	0.4	0.3	0.2	0.1	0.1	0
Totaal niet-vlottende activa Numbers are in millions	5.521	8.768	11.267	14.405	14.68	11.104	12.643	14.178	13.907	13.501	6.594	4.547	2.301	1.181	0.823	1.044	1.105	0.97	1.063	1.107	1.325	1.804	2.697	3.313	3.8	4.6	3.7	2.8	2.7	1.9	1.8	1.2	0.9	0.9	0.8	0.5
Totaal activa Numbers are in millions	12.326	18.732	21.552	24.003	27.531	24.974	26.508	25.032	22.363	24.078	16.55	14.121	13.801	11.766	10.602	12.628	15.561	13.261	11.145	8.434	7.267	8.083	9.108	11.058	14.2	18.7	18.9	15.7	10.2	10.3	4.4	3	3.3	1.5	1.1	1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.752	0.448	0.994	0.577	0.617	0.682	0.398	1.363	0.747	0.845	0.511	0.67	0.962	0.7	0.181	0.645	0.489	0.499	0.368	0.554	0.398	0.338	0.376	0.432	0.5	0.7	0.2	0.4	0.5	0.3	0.3	0.3	0.3	0	0	0
Kortlopende schulden Numbers are in millions	2.401	2.368	2.632	2.438	2.604	0.416	2.043	1.144	1.62	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.1	0	0.2	0.5	0	0
Belastingschulden Numbers are in millions	0.553	0.771	0.2	0.004	0.564	0.614	1.086	0.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0.078	0.125	0	0	0	0	0	0.017	0.036	0.154	0.243	0.392	0.591	0.488	0.432	0.386	0.753	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.003	2.131	2.004	0.922	2.05	2.348	1.706	1.549	1.198	1.351	2.448	1.414	1.322	1.302	1.091	1.269	-241.761	0.866	1.292	1.158	1.326	1.016	1.207	1.79	1.7	2.2	1.9	1	0.2	0.2	0.3	0.2	0.1	0.4	0.3	0.1
Totaal kortlopende verplichtingen Numbers are in millions	4.709	5.718	5.83	3.941	5.835	4.06	4.225	4.495	3.565	3.596	2.958	2.083	2.284	2.019	1.308	2.068	1.683	1.757	2.25	2.2	2.156	1.739	2.336	2.222	2.2	2.9	2.1	1.4	0.7	0.7	0.7	0.5	0.6	0.9	0.3	0.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.945	2.243	3.479	7.339	4.326	1.212	2.42	2.237	4.272	4.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.3	0	0	0	0	0.2	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-1.188	-1.548	3.444	1.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1.493	2.147	0.211	0.55	0.955	1.243	2.693	2.853	2.797	1.314	0.815	0.483	0	0	0	0	0	0	0	0	0	0	0.109	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	-0.1	0	0	0.1	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	0.945	2.243	3.479	7.55	4.876	2.167	3.663	4.93	7.125	7.645	1.314	0.815	0.483	0.716	0.217	0.799	0.732	0.892	0.958	1.042	0.831	0.723	1.129	0.109	0.2	-0.1	0.1	0.4	0.5	0.5	0.2	-0.1	0.5	0.5	0.1	0.1
Totaal passiva Numbers are in millions	5.654	7.961	9.309	11.491	10.711	6.227	7.888	9.425	10.689	11.241	4.273	2.898	2.766	2.019	1.308	2.068	1.683	1.757	2.25	2.2	2.156	1.739	2.336	2.332	2.4	2.8	2.2	1.4	0.7	0.7	0.9	0.4	0.6	0.9	0.4	0.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.03	0.03	0.03	0.03	0.03	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.028	0.113	0.113	0.1	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-16.773	-11.82	-9.55	-8.606	-3.754	-1.326	-2.113	-4.945	-8.297	-6.566	-6.56	-7.186	-7.009	-7.987	-8.101	-6.614	-3.527	-5.012	-7.458	-9.65	-10.773	-10.331	-10.325	-8.442	-6.7	-5.6	-5.5	-6.3	-3.7	-5.3	-7.1	-8	-7.5	-6	-3.8	-2.3
Overige gereserveerde algehele resultaten Numbers are in millions	-1.634	-1.634	-1.634	-1.634	-1.624	-1.399	-0.238	-8.9	-6.643	-5.789	-5.176	-4.396	-11.026	-10.664	-10.382	-10.048	-9.977	-9.63	-9.343	-9.099	-8.633	-7.829	-6.754	-0.392	-0.4	-3.9	-3	-2.4	-1.9	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	25.047	24.193	23.396	22.721	22.167	21.441	20.94	20.521	19.94	19.372	18.807	18.379	18.014	17.706	17.366	17.145	17.376	16.487	16.324	15.855	15.855	24.475	16.983	17.447	18.8	21.8	25.2	23	15.1	14.9	10.6	10.6	10.2	6.6	4.5	3.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6.672	10.771	12.243	12.512	16.82	18.747	18.62	15.607	11.674	12.837	12.277	11.223	11.035	9.748	9.294	10.56	13.878	11.504	8.895	6.234	5.111	6.344	6.772	8.726	11.8	15.9	16.7	14.3	9.5	9.6	3.5	2.6	2.7	0.6	0.7	0.8
Totaal eigen vermogen Numbers are in millions	6.672	10.771	12.243	12.512	16.82	18.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.326	18.732	21.552	24.003	27.531	24.974	26.508	25.032	22.363	24.078	16.55	14.121	13.801	11.766	10.602	12.628	15.561	13.261	11.145	8.434	7.267	8.083	9.108	11.058	14.2	18.7	18.9	15.7	10.2	10.3	4.4	3	3.3	1.5	1.1	1

Psychemedics Corporation

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