CPI Card Group Inc.

NASDAQ:PMTS

25.11 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31.5233.54414.657.47917.14412.41310.47311.16814.15711.03721.5079.05112.13620.68320.85330.66724.88457.60350.34954.44546.90418.68214.2917.4847.88220.29112.81817.7520.19623.20514.81517.93125.90636.95521.2731.49526.85313.60615.85813.00717.77812.941-9.702
Kortetermijnbeleggingen 00000000000000000000000000000000000000000019.404
Liquide middelen en kortetermijnbeleggingen 31.5233.54414.657.47917.14412.41310.47311.16814.15711.03721.5079.05112.13620.68320.85330.66724.88457.60350.34954.44546.90418.68214.2917.4847.88220.29112.81817.7520.19623.20514.81517.93125.90636.95521.2731.49526.85313.60615.85813.00717.77812.9419.702
Nettovorderingen 75.49385.49179.58376.42568.53973.72467.54675.29176.23180.58377.86173.43571.17761.48765.56658.50169.63165.10366.88854.72149.3846.99650.00847.52550.6949.35858.10950.31951.20332.53147.12740.96635.90231.49243.89736.04745.70652.53859.79461.87952.03943.5480
Voorraad 75.25172.6692.28685.90783.38170.59474.0875.24169.71568.39972.21975.79770.51658.00946.44240.27333.4924.79620.16618.89519.14620.19222.10514.85414.2329.82710.48110.4558.60316.23718.63722.08723.97519.36923.38423.40723.73125.6427.09628.04327.30221.6050
Overige vlottende activa 10.34511.34712.2959.93411.8628.6478.7478.3538.2297.5515.085.0712.3325.5225.0976.0365.1935.0324.2674.1724.5486.3453.9744.1064.8744.9972.92211.9174.26116.0763.8914.8465.0549.2024.2038.7274.8529.2354.1624.8794.87410.6250
Totaal vlottende activa 192.609203.042198.814179.745180.926165.378160.846170.053168.332167.57176.667163.353159.995145.701137.958135.477133.198152.534141.67132.233119.97892.21590.37783.96977.67884.47384.3390.44184.26389.37484.4785.8390.83792.41792.75499.676101.142101.019106.91107.808101.99388.7199.702
Niet-vlottende activa:
Materiële vaste activa, netto 80.27268.64864.07360.77361.03363.05362.64358.94160.21557.17857.26852.20349.96347.25138.34739.25738.18839.40335.47337.55839.92842.08843.65545.51537.61539.1138.77340.03850.24449.351.3253.1953.4753.41955.09853.26752.88452.11349.83448.43145.61944.7720
Goodwill 47.1547.1547.1547.1547.1547.1547.1547.1547.1547.1547.1547.1547.1547.1547.1547.1547.1547.1547.1547.1547.1547.1547.1547.1547.1547.1547.1547.1553.85953.61172.63872.37772.08371.99672.33972.56773.03473.12373.35573.7773.30473.8010
Immateriële activa 9.63210.49211.35212.24513.15414.12215.08816.05417.02117.98818.95419.92120.88721.85422.82123.90925.05826.20727.35528.50429.65330.80231.95133.10934.27335.43736.60137.76540.30341.47242.843.9845.14346.34850.35551.54252.853.98855.18656.42557.43658.7030
Goodwill en immateriële activa 56.78257.64258.50259.39560.30461.27262.23863.20464.17165.13866.10467.07168.03769.00469.97171.05972.20873.35774.50575.65476.80377.95279.10180.25981.42382.58783.75184.91594.16295.083115.438116.357117.226118.344122.694124.109125.834127.111128.541130.195130.74132.5040
Langetermijnbeleggingen 000-4.958-6.74214.122-7.92-7.2340-15.14200-5.895-5.253-6.657-7.447-7.2320-6.656-6.924-7.4950-8.357-6.342-5.9990-6.54-7.925-11.2090-20.512-20.834-20.9360-23.112-23.609-23.7030-0.5020000
Belastingvorderingen 005.0574.9586.74212.6597.927.2346.53715.1426.4455.5585.8955.2536.6577.4477.23206.6566.9247.49508.3576.3425.99906.547.92511.209020.51220.83420.936023.11223.60923.70300.5020000
Overige niet-vlottende activa 22.2520.32515.90321.53317.517-10.1426.3887.871-1.0476.78-1.4371.4997.746.1845.9992.5752.70.8572.041.0590.6811.2320.6160.5498.8681.0340.2940.2050.2340.2480.280.1570.2710.240.1660.0820.0970.114.0261.350.4790.629-9.702
Totaal niet-vlottende activa 159.304146.615143.535141.701138.854140.964131.269130.016129.876129.096128.38126.331125.74122.439114.317112.891113.096113.617112.018114.271117.412121.272123.372126.323127.906122.731122.818125.158144.64144.631167.038169.704170.967172.003177.958177.458178.815179.334182.401179.976176.838177.905-9.702
Totaal activa 351.913349.657342.349321.446319.78306.342292.115300.069298.208296.666305.047289.684285.735268.14252.275248.368246.294266.151253.688246.504237.39213.487213.749210.292205.584207.204207.148215.599228.903234.005251.508255.534261.804264.42270.712277.134279.957280.353289.311287.784278.831266.6240
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22.05616.12321.53820.27923.64312.80216.87622.5725.91524.37125.70328.81530.38426.44318.79520.77821.79218.88317.22315.04213.77216.48214.84414.41517.08116.51115.32815.67815.34413.23913.48215.20312.79910.99613.40814.41914.08417.83219.61121.49520.08216.2890
Kortlopende schulden 09.0658.3037.3917.1957.3186.6525.9096.0345.6975.4454.7495.0724.1143.5493.5064.01612.4344.9014.5924.6754.4944.4253.8290.5210.52100000000099913.356.5566.5146.3260
Belastingschulden 00.8681.5910.4381.3770.6491.3710.870.9331.7143.0392.7922.6112.9296.4144.5084.5994.734.1082.70000000.6780.6780.67800000.06400006.264000.0130
Uitgestelde opbrengsten 1.5541.4851.4661.321.1720.840.7870.7272.1153.5713.9150.8340.4981.1821.0291.1571.3161.8680.8851.0970.6450.4680.4420.350.3630.9120.5150.5090.4034.1775.1945.29410.2416.7295.0823.6624.0943.8743.7023.3734.1363.3820
Overige kortlopende verplichtingen 19.54157.11142.21339.52141.80327.83619.94423.72122.46336.2325.926.74721.98931.28922.13423.79514.00320.8820.51821.42616.29818.32617.14617.01718.34923.33217.93323.51214.97217.96112.85615.41315.70117.48715.59815.7079.99411.3158.2488.4739.78210.5780
Totaal kortlopende verplichtingen 65.20775.58775.11168.94974.01849.44545.6353.79757.4668.01264.00263.93760.55464.77551.92153.74445.72656.92747.63544.85735.3939.7736.85735.61136.31441.27634.45440.37731.39734.54231.53235.9138.74135.27634.08842.78837.17242.02151.17539.89740.51436.5880
Langlopende verplichtingen:
Langetermijnschulden 280.658280.405280.152269.654265.326287.708272.669284.416285.984301.782310.091323.926314.388316.997313.468302.877326.093337.224342.032342.222333.89316.731316.371315.606313.571306.862305.894304.841304.355291.583303.383302.897302.406301.922301.437300.957300.482300413.139160.947165.757173.0980
Uitgestelde opbrengsten niet-vlottend 0000022.71100000005.25300000006.8960005.74900012.28600021.26100024.0732.30457.8857.8858.250
Uitgestelde belastingverplichtingen niet-vlottend 3.1363.3185.0574.9586.74219.7987.927.2346.5376.8086.4455.5585.8955.2536.6577.4477.2327.4096.6566.9247.4956.8968.3576.3425.9995.7496.547.92511.20912.28620.51220.83420.93621.26123.11223.60923.70324.07324.95624.96923.96613.810
Overige niet-vlottende verplichtingen 32.62925.96824.8222.44222.1458.46622.61617.59218.9598.94918.7693.22818.9552.1352.76213.5632.81910.0372.7392.35410.5982.52510.6612.1982.1682.8932.5992.7165.361-9.4041.6661.6551.5991.2341.0324.38524.5530.8697.85432.7530.9620.3820
Totaal niet-vlottende verplichtingen 316.423309.691310.029297.054294.213308.833303.205309.242311.48310.731335.305332.712339.238324.385322.887323.887336.144347.261351.427351.5351.983326.152327.032324.146321.738315.504315.033315.482320.925319.037325.561325.386324.941324.417325.579325.342325.035324.942448.253251.577254.597251.730
Totaal passiva 381.63385.278385.14366.003368.231358.278348.835363.039368.94378.743399.307396.649399.792389.16374.808377.631381.87404.188399.062396.357387.373365.922363.889359.757358.052356.78349.487355.859352.322353.579357.093361.296363.682359.693359.667368.13362.207366.963499.428291.474295.111288.3180
Eigen vermogen:
Preferente aandelen 0000104.193102.223104.275106.668107.907108.379108.085108.88109.821110.782111.622111.726111.807111.8580000000.3290.360.2420.32300.1380.19400.2140.41500.2480.2160.2992.30457.8857.8858.2556.201
Gewone aandelen 0.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0560.0560.0560.0550.0550.0550.0560.0560.0020.0020.0020.0020
Ingehouden winsten 069.79763.02561.73255.73150.27647.54443.68737.16426.29113.8141.904-4.247-10.249-10.922-17.548-23.78-26.19-33.475-37.929-38.041-40.458-38.221-37.537-39.059-36.004-28.686-22.571-5.861-1.36613.24213.97818.66325.96832.4813139.83136.66138.95524.19412.0395.7980
Overige gereserveerde algehele resultaten 0000-104.193-102.223-104.275-106.668-107.907-108.379-108.085-108.88-109.821-110.782-111.622-111.726-111.807-111.858-52.054-48.621-47.121-44.801-44.338-44.486-1.329-1.36-1.242-5.323-4.829-5.138-5.194-5.628-6.214-6.415-5.713-5.248-4.216-4.299-3.807-2.93-3.364-2.584-36.896
Overige totale aandeelhoudersvermogen 0-105.429-105.827-106.3-208.386-102.223-104.275-106.668-107.907-216.758-108.085-108.88-109.821-221.564-111.622-111.726-111.807-223.716-111.91-111.935-111.953-152.446-111.93-111.939-112.091-112.223-112.422-112.377-112.74-113.081-113.689-114.168-114.383-114.881-115.778-116.803-117.921-119.327-247.571-82.836-140.825-83.1990
Totaal eigen vermogen van aandeelhouders -29.717-35.621-42.791-44.557-48.451-51.936-56.72-62.97-70.732-82.077-94.26-106.965-114.057-121.02-122.533-129.263-135.576-138.037-145.374-149.853-149.983-152.435-150.14-149.465-152.468-149.576-142.339-140.26-123.419-119.574-105.585-105.762-101.878-95.273-88.955-90.996-82.25-86.61-210.117-3.69-16.28-21.69419.305
Totaal eigen vermogen 0-35.621-42.791-44.557-48.451-51.936-56.72-62.97-70.732-82.077-94.26-106.965-114.057-121.02-122.533-129.263-135.576-138.037-145.374-149.853-149.983-152.435-150.14-149.465-152.468-149.576-142.339-140.26-123.419-119.574-105.585-105.762-101.878-95.273-88.955-90.996-82.25-86.61-210.117-3.69-16.28-21.69419.305
Totaal passiva en aandeelhoudersvermogen 351.913349.657342.349321.446319.78306.342292.115300.069298.208296.666305.047289.684285.735268.14252.275248.368246.294266.151253.688246.504237.39213.487213.749210.292205.584207.204207.148215.599228.903234.005251.508255.534261.804264.42270.712277.134279.957280.353289.311287.784278.831266.62419.305