Rego Payment Architectures, Inc. (RPMT)

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RPMT
Financiële Gegevens

1.49 (USD) • At close November 17, 2023

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.257	6.006	0.553	0.273	0.43	0.011	0.007	0.053	0.017	1.652	1.752	7.371	0.186	1.574	0.045	0.128
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.026	0.001	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.257	6.006	0.553	0.273	0.43	0.011	0.007	0.053	0.017	1.652	1.752	7.371	0.186	1.574	0.045	0.128
Nettovorderingen Numbers are in millions	0	0	0	0	0	0.002	0	0	0	0.008	0.005	0.075	0.003	0	0.043	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0.073	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.019	0.018	0.108	0.163	0	0.046	0.059	0	0.034	0.592	0.221	0.021	0.002	0.023	0	0
Totaal vlottende activa Numbers are in millions	6.275	6.024	0.662	0.436	0.43	0.058	0.066	0.053	0.124	2.252	1.979	7.467	0.19	1.597	0.087	0.128
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0.008	0.032	0.18	0.105	0.097	0.009	0.01	0.004	0.005
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.325	0.353	0.379	0.328	0.355	0.384	0.411	0.553	0.589	0.636	0.74	0.362	0.078	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.325	0.353	0.379	0.328	0.355	0.384	0.411	0.553	0.589	0.636	0.74	0.362	0.078	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.115	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	-0.353	-0.379	-0.328	-0.355	0	0	0	0.032	0.046	0.118	0.065	0.003	0.003	0.003	0
Totaal niet-vlottende activa Numbers are in millions	0.325	0.353	0.379	0.328	0.355	0.499	0.411	0.561	0.653	0.862	0.962	0.524	0.09	0.012	0.006	0.005
Totaal activa Numbers are in millions	6.6	6.377	1.041	0.765	0.785	0.557	0.477	0.613	0.777	3.114	2.941	7.991	0.281	1.61	0.094	0.133
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.788	6.864	6.25	5.921	5.663	4.548	3.218	2.047	1.703	0.829	2.15	0.705	0	0	0	0
Kortlopende schulden Numbers are in millions	18.935	18.935	18.735	13.83	11.493	9.874	9.05	4.299	3.929	0	0.914	0	0.284	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-7.83	0	0	0.2	0.2	0.2	0	0.059	0	0.003	-2.15	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	19.098	14.565	7.928	18.183	6.108	5.021	3.951	2.877	1.804	0.724	2.15	0.45	0.359	0.09	0.063	0
Totaal kortlopende verplichtingen Numbers are in millions	37.99	40.364	32.913	38.134	23.464	19.643	16.219	9.282	7.436	1.556	3.064	1.155	0.643	0.09	0.063	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	2.069	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	25.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	25.754	0	0	0	0	0	2.069	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	37.99	40.364	32.913	38.134	23.464	19.643	16.219	11.352	7.436	1.556	3.064	1.155	0.643	0.09	0.063	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.014	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.01	0.007	0.007	0.004	0.004
Ingehouden winsten Numbers are in millions	-136.111	-117.157	-99.547	-98.771	-83.131	-78.88	-72.113	-66.696	-60.802	-52.06	-35.45	-19.474	-7.434	-4.71	-3.22	-0.984
Overige gereserveerde algehele resultaten Numbers are in millions	-0.014	0	0	0	0	-0.005	-0.031	-0.009	-0.072	0.148	-0.002	-0.02	-0.006	-0.003	-0.002	-0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	104.721	83.255	67.74	61.447	60.234	59.554	56.39	55.955	54.203	53.458	35.319	26.32	7.071	6.226	3.249	1.114
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-31.39	-33.89	-31.794	-37.311	-22.885	-19.319	-15.742	-10.738	-6.659	1.558	-0.122	6.836	-0.362	1.52	0.031	0.133
Totaal eigen vermogen Numbers are in millions	-31.39	-33.987	-31.872	-37.369	-22.679	-19.086	-15.742	-10.738	-6.659	1.558	-0.122	6.836	-0.362	1.52	0.031	0.133
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6.6	6.377	1.041	0.765	0.785	0.557	0.477	0.613	0.777	3.114	2.941	7.991	0.281	1.61	0.094	0.133

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