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PYS.NZ
Financiële Gegevens

0.175 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.603	9.512	10.937	10.937	8.673	8.673	29.807	29.807	26.255	10.205	21.918	21.918	21.756	21.756	15.458	15.458	13.589	13.589	11.482	11.482	6.313	6.313	-3.615	0.121	0.057	0.291	1.338	0.524	0.757	0.584
Kortetermijnbeleggingen Numbers are in millions	24.7	24.7	21.1	21.1	24.2	24.2	0	0	17.725	17.725	1.675	1.675	0	0	4.1	4.1	1.65	1.65	0	0	0	0	7.229	0	0	0	0	0	1.29	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.603	34.212	10.937	32.037	8.673	32.873	29.807	29.807	26.255	27.93	23.593	23.593	21.756	21.756	15.458	19.558	15.239	15.239	11.482	11.482	6.313	6.313	3.615	0.121	0.057	0.291	1.338	0.524	2.048	0.584
Nettovorderingen Numbers are in millions	0.173	0.173	0.098	0.098	0.124	0.124	0.094	0.094	0.081	0.081	0.059	0.059	0.019	0.019	0.015	0.015	0.149	0.149	0.812	0.062	0.146	0.043	0	0.185	0.993	2.273	0.595	1.064	0.974	1.123
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0.155	0	0	0	0.12	0	0	0.043	0.631	2.344	1.104	1.232	1.889	1.711
Overige vlottende activa Numbers are in millions	34.109	0.5	21.615	0.515	24.838	0.638	0.428	0.428	2.067	0.392	0.217	0.217	0.075	0.165	4.349	0.249	0.075	0.23	0.207	0.956	0.075	0.298	0	-0	0	0.135	0.21	0.234	0.4	0.195
Totaal vlottende activa Numbers are in millions	34.885	34.885	32.65	32.65	33.635	33.635	30.329	30.329	28.403	28.403	23.869	23.869	21.94	21.94	19.822	19.822	15.617	15.618	12.5	12.5	6.654	6.654	3.615	0.391	1.748	5.042	3.247	3.054	5.508	3.613
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.371	0.371	0.351	0.351	0.358	0.358	0.121	0.121	0.137	0.137	0.367	0.367	0.401	0.401	0.44	0.44	0.476	0.476	0.426	0.426	0.077	0.077	0	0	0	0.052	0.086	0.496	1.743	1.409
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
Immateriële activa Numbers are in millions	2.399	2.399	2.039	2.039	2.009	2.009	1.861	1.861	1.586	1.586	1.491	1.491	0.905	0.905	0.693	0.693	0.562	0.562	0.412	0.412	0.297	0.297	0	0	0	0.922	0.941	0.248	0.212	0.207
Goodwill en immateriële activa Numbers are in millions	2.399	2.399	2.039	2.039	2.009	2.009	1.861	1.861	1.586	1.586	1.491	1.491	0.905	0.905	0.693	0.693	0.562	0.562	0.412	0.412	0.297	0.297	0	0	0	0.922	0.941	0.248	0.212	0.207
Langetermijnbeleggingen Numbers are in millions	-0.979	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	1.353
Belastingvorderingen Numbers are in millions	1.022	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	1.951	2.516
Overige niet-vlottende activa Numbers are in millions	0.979	0.979	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	-3.615	0	0	0	0.146	0.14	0	0.019
Totaal niet-vlottende activa Numbers are in millions	3.792	3.749	2.39	2.39	2.367	2.367	1.982	1.982	1.723	1.723	1.858	1.858	1.306	1.306	1.133	1.133	1.039	1.038	0.838	0.838	0.373	0.373	-3.615	0	0	0.974	1.173	0.884	3.906	5.504
Totaal activa Numbers are in millions	38.677	38.634	35.04	35.04	36.002	36.002	32.311	32.311	30.126	30.126	25.727	25.727	23.246	23.246	20.955	20.955	16.656	16.656	13.338	13.338	7.027	7.027	0	0.391	1.748	6.016	4.42	3.938	9.414	9.117
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.398	0.398	0.326	0.326	0.627	0.627	0.341	0.341	0.454	0.454	0.381	0.381	0.202	0.299	0.237	0.237	0.288	0.288	0.512	0.512	0.487	0.487	0	0.868	1.084	2.096	1.008	1.332	1.681	1.053
Kortlopende schulden Numbers are in millions	0.784	0.65	0.069	0	0.114	0	0.034	0	0.066	0	0.044	0	0.043	0	0.041	0	0.054	0.015	0.107	0.082	0.012	0.012	0	3.631	3.42	1.115	0.33	0.008	0	0.553
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0.372	0	0	0	0.282	0	0	0	0.298	0	0	0	0.254	0	0	0	0.119	0	0	0	0.407	0	0.591	0.27	0.182	0.098
Overige kortlopende verplichtingen Numbers are in millions	34.331	34.465	32.519	32.588	32.715	33.201	29.88	29.914	27.629	27.977	23.205	23.249	19.989	20.233	17.372	17.413	13.492	13.785	11.672	11.698	6.355	6.475	0	0.055	0	1.305	0	0.501	0.732	0
Totaal kortlopende verplichtingen Numbers are in millions	35.513	35.513	32.914	32.914	33.828	33.828	30.255	30.255	28.431	28.431	23.63	23.63	20.532	20.532	17.65	17.65	14.088	14.088	12.292	12.292	6.974	6.974	0	4.555	4.912	4.515	1.93	2.112	2.596	1.704
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.077	0.077	0.65	0.792	0.765	0.765	0.65	0.65	0	0	0.256	0.256	0.282	0.282	0.305	0.305	0.326	0.326	1.523	1.841	0.715	0.015	0	0	0	2.885	2.547	0.768	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.077	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	0.043	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
Overige niet-vlottende verplichtingen Numbers are in millions	0.077	0	0.162	0.02	0.014	0.014	0.048	0.048	0.027	0	0	0	0	0	-0	0	0	0	1.046	0.729	0	0.7	0	0	0	0	0	0	0	0.012
Totaal niet-vlottende verplichtingen Numbers are in millions	0.12	0.077	0.812	0.812	0.779	0.779	0.698	0.698	0.027	0	0.256	0.256	0.282	0.282	0.305	0.305	0.326	0.326	2.569	2.569	0.715	0.715	0	0	0	2.885	2.547	0.768	0	0.012
Totaal passiva Numbers are in millions	35.633	35.59	33.726	33.726	34.607	34.607	30.953	30.953	28.458	28.431	23.886	23.886	20.814	20.814	17.955	17.955	14.414	14.414	14.861	14.861	7.688	7.688	0	4.555	4.912	7.4	4.476	2.88	2.596	1.716
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
Gewone aandelen Numbers are in millions	13.659	13.659	13.303	13.303	13.212	13.212	13.113	13.113	13.039	13.039	13	13	12.652	12.652	12.478	12.478	10.774	10.774	5.508	5.508	5.508	5.508	0	21.982	21.982	19.732	19.732	17.66	17.56	15.594
Ingehouden winsten Numbers are in millions	-10.827	-10.827	-12.326	-12.326	-12.059	-12.059	-11.927	-11.927	-11.502	-11.502	-11.159	-11.159	-10.22	-10.22	-9.478	-9.478	-8.532	-8.532	-7.031	-7.031	-6.169	-6.169	0	-25.955	-24.962	-20.963	-19.7	-16.528	-10.865	-8.329
Overige gereserveerde algehele resultaten Numbers are in millions	0.212	0.212	0.337	0.337	0.242	0.242	0.172	0.172	0.131	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0.207	-0.191	-0.184	-0.153	-0.088	-0.074	0.124	0.136
Overige totale aandeelhoudersvermogen 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
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3.044	3.044	1.314	1.314	1.395	1.395	1.358	1.358	1.668	1.668	1.841	1.841	2.432	2.432	3	3	2.242	2.242	-1.523	-1.523	-0.661	-0.661	0.207	-4.164	-3.164	-1.384	-0.056	1.058	6.819	7.401
Totaal eigen vermogen Numbers are in millions	3.044	3.044	1.314	1.314	1.395	1.395	1.358	1.358	1.668	1.668	1.841	1.841	2.432	2.432	3	3	2.242	2.242	-1.523	-1.523	-0.661	-0.661	0.207	-4.164	-3.164	-1.384	-0.056	1.058	6.819	7.401
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	38.677	38.634	35.04	35.04	36.002	36.002	32.311	32.311	30.126	30.099	25.727	25.727	23.246	23.246	20.955	20.955	16.656	16.656	13.338	13.338	7.027	7.027	0.207	0.391	1.748	6.016	4.42	3.938	9.414	9.117

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