SilverSun Technologies, Inc. (SSNT)

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SSNT
Financiële Gegevens

16.31 (USD) • At close June 5, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.143	8.009	6.814	6.595	8.658	1.901	2.235	1.621	1.193	1.308	0.763	0.004	0.234	0.104	0.3	0.42	0.146	0.373	1.017	0.347	0.005
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.143	8.009	6.814	6.595	8.658	1.901	2.235	1.621	1.193	1.308	0.763	0.004	0.234	0.104	0.3	0.42	0.146	0.373	1.017	0.397	0.005
Nettovorderingen Numbers are in millions	3.163	2.6	2.211	1.632	3.863	2.551	2.765	2.965	3.219	2.327	1.575	1.51	0.881	0	0.569	0.566	0.754	0.799	0.745	0.273	0.055
Voorraad Numbers are in millions	0	1.517	0	0	0	0	0	0.355	0.038	0.038	0.04	0	0.012	0.015	0	0.035	0.046	0.051	0.046	0	0
Overige vlottende activa Numbers are in millions	1.754	1.574	1.686	0.401	0.455	0.434	0.404	0.331	0.444	0.234	0.199	0.132	0.199	0.679	0.032	0.074	0.107	0.097	0.138	0.038	0.055
Totaal vlottende activa Numbers are in millions	11.06	13.699	10.711	8.629	12.977	4.886	5.404	5.272	4.894	3.87	2.537	1.646	1.325	0.799	0.901	1.094	1.053	1.321	1.946	0.707	0.114
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.025	1.04	1.602	1.897	1.411	0.688	0.568	0.466	0.425	0.295	0.242	0.25	0.138	0.157	0.163	0.191	0.27	0.265	0.157	0.093	0
Goodwill Numbers are in millions	1.14	1.14	1.012	1.012	0.891	0.885	0.401	0.401	0.401	0.056	0	0	0	0	0	0	0	0	0.701	0	0
Immateriële activa Numbers are in millions	4.919	4.265	3.492	3.126	2.607	3.954	2.64	2.431	2.572	0.809	0.688	0.885	0.358	0	0	0.102	0.299	0.488	0	1.062	0.009
Goodwill en immateriële activa Numbers are in millions	6.059	5.405	4.504	4.138	3.498	4.839	3.041	2.832	2.973	0.865	0.688	0.885	0.358	0	0	0.102	0.299	0.488	0.701	1.062	0.009
Langetermijnbeleggingen Numbers are in millions	4.919	0	0	0	0	0	0	0	0	0	0	0	-3.587	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.444	1.106	0.991	1.039	0.874	1.292	1.363	2.06	0.162	0	0.08	0	3.229	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-4.011	0.188	0.191	0.199	0.192	0.04	0.036	0.029	0.03	0.027	0.023	0.022	0.058	0.066	0.056	0.025	0.032	0.281	0.037	0.04	0
Totaal niet-vlottende activa Numbers are in millions	9.435	7.739	7.288	7.273	5.976	6.859	5.008	5.387	3.59	1.187	1.033	1.157	0.196	0.222	0.22	0.318	0.601	1.034	0.895	1.195	0.009
Totaal activa Numbers are in millions	20.496	21.438	17.999	15.901	18.953	11.744	10.412	10.659	8.484	5.057	3.57	2.802	1.521	1.021	1.121	1.413	1.654	2.355	2.841	1.903	0.123
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.563	3.273	2.038	1.875	2.211	2.028	2.094	1.822	1.594	1.394	1.836	1.953	1.26	1.081	1.594	1.861	1.386	1.503	2.346	2.021	0.313
Kortlopende schulden Numbers are in millions	1.119	1.267	1.034	1.145	0.834	0.514	0.352	0.401	0.39	0.24	0.249	0.287	0.131	1.435	1.583	1.988	2.279	1.495	0.476	1.035	0.14
Belastingschulden Numbers are in millions	0	0	0.07	0.318	0.152	0.02	0.097	0.177	0.25	0.076	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.161	3.757	2.476	2.039	2.007	1.849	2.151	1.69	2.37	2.215	1.716	1.358	1.016	0.486	0.181	0.174	0.128	0.11	0.024	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.679	2.456	1.772	1.352	3.456	1.822	1.151	1.019	0.965	0.809	0.016	0.018	0.014	-2.471	2.686	2.644	1.7	2.221	0	0.029	0
Totaal kortlopende verplichtingen Numbers are in millions	11.523	10.753	7.39	6.729	8.659	6.233	5.846	5.11	5.569	4.733	3.816	3.617	2.421	6.133	6.043	6.667	5.493	5.328	2.846	3.085	0.453
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.501	1.133	1.252	1.892	1.399	1.177	0.297	0.547	1.086	0.31	0.153	0	0	0	0	0	0.074	0.374	0.065	0.019	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.629	0	0	0.302	0	0	0.179	0.179	0.155	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-0.128	-0.185	-0.197	0.635	-0.624	-0.22	-0.179	-0.179	-0.155	0	-0.044	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0.042	0.032	0.272	0	0	0	0	0	0	0	0	0.308	1.702	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.501	1.133	1.252	1.892	1.399	1.177	0.339	0.578	1.358	0.31	0.153	0	0	5.602	0	0	0.074	0.682	1.767	0.019	0
Totaal passiva Numbers are in millions	13.023	11.886	8.642	8.621	10.059	7.41	6.185	5.689	6.927	5.043	3.97	3.617	2.421	6.133	6.043	6.667	5.567	6.01	4.614	3.104	0.453
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0.086	0.058	0.041	0.031	0.002	0.001	0	0
Ingehouden winsten Numbers are in millions	-1.947	-0.877	-0.594	-0.46	-0.636	-7.43	-7.692	-7.206	-10.642	-11.016	-11.209	-11.532	-10.297	-12.913	-12.444	-10.904	-9.418	-7.804	-5.482	-3.073	-0.501
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	-0	-0	0	-1.89	-1.564	-1.309	-1.076	-0.911	-0.791	-0.685	-0.593	-0.498	-0.42	-0.337	-0.238	-0.135	-0.056	-0.045	0.135
Overige totale aandeelhoudersvermogen Numbers are in millions	9.419	10.429	9.951	7.74	9.53	11.764	11.919	12.177	12.198	11.941	11.599	10.717	9.92	8.259	7.829	5.946	5.711	4.282	3.764	1.916	0.035
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.473	9.552	9.357	7.28	8.895	4.334	4.227	4.971	1.556	0.014	-0.4	-0.815	-0.947	-5.067	-4.977	-5.254	-3.914	-3.655	-1.773	-1.202	-0.33
Totaal eigen vermogen Numbers are in millions	7.473	9.552	9.357	7.28	8.895	4.334	4.227	4.971	1.556	0.014	-0.4	-0.815	-0.9	-5.112	-4.922	-5.254	-3.914	-3.655	-1.773	-1.202	-0.33
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20.496	21.438	17.999	15.901	18.953	11.744	10.412	10.659	8.484	5.057	3.57	2.802	1.521	1.021	1.121	1.413	1.654	2.355	2.841	1.903	0.123

SilverSun Technologies, Inc.

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