SilverSun Technologies, Inc.

NASDAQ:SSNT

16.31 (USD) • At close June 5, 2024
Overzicht | Financiële gegevens

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

2024 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 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.286.1436.887.136.8768.0097.2325.8746.4866.8147.2529.4279.3566.5957.0736.8596.4818.65811.8720.5280.6531.9011.8081.1541.8072.2351.6641.5391.3611.6211.710.6710.6741.1931.1392.0632.3841.3081.450.9391.1070.7630.9380.0580.2610.0040.1010.1770.10.2340.5870.4760.6870.1040.0720.1750.3740.30.3740.4370.0860.420.2690.3480.2380.1460.3230.3350.6340.3730.4860.5560.3421.0170.3990.3960.7180.3470.4590.3230.026
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000.03200.0690.0220.0180000.050.05000
Liquide middelen en kortetermijnbeleggingen 6.286.1436.887.136.8768.0097.2325.8746.4866.8147.2529.4279.3566.5957.0736.8596.4818.65811.8720.5280.6531.9011.8081.1541.8072.2351.6641.5391.3611.6211.710.6710.6741.1931.1392.0632.3841.3081.450.9391.1070.7630.9380.0580.2610.0040.1010.1770.10.2340.5870.4760.6870.1040.0720.1750.3740.30.3740.4370.0860.420.2690.3480.2380.1460.3230.3350.6650.3730.5550.5780.361.0170.3990.3960.7680.3970.4590.3230.026
Nettovorderingen 3.3283.1633.0432.7293.1692.62.6392.5912.3842.2111.8191.6092.4151.6322.6092.6283.4032.7133.0963.8753.3542.0672.673.4243.7322.7653.83.0342.9742.9653.4663.393.2563.2193.2872.8422.8232.3272.4121.7861.5851.6651.1741.2381.1911.511.6681.2891.1640.8811.050.7310.6800.5350.4980.609000.5610.7380.5660.7540.7230.7180.7540.8680.890.8450.7990.8090.5620.8450.4010.8460.7350.6880.2730.1830.1630.042
Voorraad 000.0052.0341.7921.5171.12300000000000000000000000.3550.3550.0380.0380.0380.0380.0380.0380.0380.040.040.040.0400000000.0120.0150.0150.0150.0150.0240.0210.03700000.0350.03500.060.0460.0650.0430.0330.0510.0450.0370.0390.04600000.02100
Overige vlottende activa 1.6381.7541.111.5341.7411.5741.0181.4851.4881.6860.731.5190.9330.4010.3142.9233.7853.1680.3840.4160.490.4340.3110.3810.3440.4040.5590.4420.3350.3310.6410.3610.3440.4820.460.3220.2450.2340.1720.6360.3040.1090.2140.20.1560.1320.1540.0650.040.1990.2350.2610.150.6790.0570.0550.0260.6010.60.0360.0370.0740.0630.1180.120.1070.150.130.1560.0970.1280.5020.150.4820.190.1810.1920.038-0.0050.0260
Totaal vlottende activa 11.24611.0611.03813.42613.57813.69912.0129.9510.35810.7119.80112.55612.7048.6299.99610.35710.84212.97715.3514.8184.4974.8864.7894.9595.8835.4046.0235.0154.675.2725.8174.4224.2734.8944.8865.2275.4523.874.0353.362.9962.5372.3261.4961.6081.6461.9231.5321.3041.3251.8881.4831.5330.7990.6880.7491.0460.9010.9741.0350.8621.0941.121.191.1361.0531.4071.3981.6991.3211.5381.6791.3941.9461.4351.3131.6480.7070.6580.5120.068
Niet-vlottende activa:
Materiële vaste activa, netto 0.9381.0250.9081.0221.071.041.2261.4071.1731.6021.7781.8971.7811.8971.9842.0012.1641.4111.5231.6861.4590.6880.730.7530.5130.5680.490.5530.4750.4660.5160.5260.5170.4250.3780.3060.2820.2950.1790.2070.2140.2420.2560.2760.2630.250.1760.1660.1670.1380.1560.1360.1510.1570.150.1680.160.1630.1420.1520.1720.1910.2060.2190.2430.270.2520.2680.2460.2650.2970.2680.1730.1570.1660.160.120.0930.0780.0780
Goodwill 1.141.141.141.141.141.141.0121.0121.0121.0121.0121.0121.0121.0120.8910.8910.8910.8910.8910.8850.8850.8850.4010.4010.4010.4010.4010.4010.4010.4010.4010.4010.4010.4010.0560.0560.0560.056000000000000000000000000000000001.2861.2860.7410.7010000000
Immateriële activa 4.714.9193.7793.9414.1034.2654.5564.7494.9353.4923.5643.73.0063.1262.8332.4232.5152.6072.7034.0934.1913.9544.3174.3582.7432.642.6082.5232.4452.4312.3652.4312.5012.5722.0090.910.9910.8090.8610.9270.6380.6880.7370.7870.8360.8850.9420.8930.1260.3580000000000.0030.0520.1020.1510.20.2490.2990.4840.3960.4460.48800001.0621.0621.0621.0621.0081.0080.005
Goodwill en immateriële activa 5.856.0594.9195.0815.2435.4055.5685.7615.9474.5044.5764.7124.0184.1383.7243.3143.4063.4983.5944.9785.0764.8394.7184.7593.1443.0413.0092.9242.8462.8322.7662.8322.9022.9732.0650.9661.0470.8650.8610.9270.6380.6880.7370.7870.8360.8850.9420.8930.1260.3580000000000.0030.0520.1020.1510.20.2490.2990.4840.3960.4460.4881.2861.2860.7410.7011.0621.0621.0621.0621.0081.0080.005
Langetermijnbeleggingen -04.919000000000000000000-0.802000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 1.3741.4441.3420.8861.0241.1060.9861.0040.9890.9910.8970.8280.9111.0391.2681.1261.1370.8741.2181.2681.2681.2921.2861.3351.3421.3632.062.2322.2952.062.060.5130.1530.1620.1720.1810.19100.0290.0360.0560.08000000000000000000000000000000000000000
Overige niet-vlottende activa 1.452-4.0110.1810.1880.1880.1880.1880.1890.1910.1910.1940.1940.1990.1990.1990.1920.1920.1920.0420.0420.8430.040.0410.0410.0360.0360.0330.0330.0420.0290.030.0320.030.030.0280.0260.0290.0270.0270.0260.0230.0230.0220.0230.0220.0220.0370.0370.048-0.30.0710.0630.0690.0660.0630.0610.0610.0560.0550.0330.0310.0250.0250.0270.0290.0320.1410.1980.2210.2810.330.0390.0350.0370.0390.040.0420.040.0360.0260
Totaal niet-vlottende activa 9.6139.4357.3497.1777.5257.7397.9678.3618.37.2887.4447.6316.9087.2737.1756.6346.95.9766.3777.9747.8456.8596.7746.8885.0355.0085.5925.7435.6585.3875.3723.9023.6013.592.6421.4791.5481.1871.0951.1970.9311.0331.0151.0861.1211.1571.1551.0960.3410.1960.2260.1990.220.2220.2130.2280.2210.220.1960.1880.2560.3180.3820.4460.5220.6010.8760.8620.9131.0341.9131.5940.9490.8951.2661.2621.2241.1951.1221.1120.005
Totaal activa 20.85920.49618.38720.60321.10321.43819.97918.31118.65817.99917.24620.18719.61215.90117.1716.99117.74218.95321.72912.79212.34211.74411.56311.84710.91910.41211.61510.75710.32810.65911.1898.3257.8758.4847.5286.70775.0575.134.5573.9273.573.3412.5832.7292.8023.0782.6271.6451.5212.1141.6821.7521.0210.9010.9771.2671.1211.1711.2231.1181.4131.5021.6361.6571.6542.2832.262.6122.3553.4513.2732.3432.8412.7012.5752.8721.9031.7811.6240.072
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.8744.5633.5022.8212.8473.2732.5461.9432.0742.0381.3811.1431.4471.8751.8931.6121.8012.2112.181.7032.0562.0281.8761.6462.292.0941.9661.4631.5271.8222.2171.5891.6441.5941.2931.1361.5131.3942.2341.9371.911.8361.781.3721.7351.9531.6411.1771.1771.261.0291.0181.361.0811.8961.9081.8961.5941.6172.4123.5031.8611.7511.7451.5491.3861.641.5091.751.5031.3811.3122.2192.3460.6570.5510.5462.0210.3950.3860.127
Kortlopende schulden 1.0911.1190.8421.0861.1571.2671.2551.1731.1231.0341.081.120.8621.1451.0510.920.9730.8340.8740.9050.8120.5140.5380.5760.2720.3520.3660.3870.3960.4010.6170.6080.3880.390.3210.2090.2450.240.2650.3130.2530.2490.2430.1280.1130.2870.4770.6440.0820.1310.5380.5591.2331.421.3751.4131.5611.5831.6870.2341.941.9882.013.1663.0722.2792.1642.0270.4051.4950.3820.20.3110.4761.6331.3971.5141.0351.0330.9710.34
Belastingschulden 00000000.070.070.070.0830.0830.3180.3180.4640.3250.3250.1521.7680.0230.0230.020.0640.0440.10.0970.2250.1830.1830.1770.1630.5780.3020.250.2730.3080.2910.0760000000000000000000000000000000000000000000
Uitgestelde opbrengsten 3.6363.1613.3523.3643.9773.7573.132.5522.5422.4762.32.472.5752.0391.8782.3183.0672.0071.9772.8432.481.8492.0532.7642.6732.1512.1952.1231.7571.691.7021.7832.0872.372.5432.6072.4712.2152.0932.0791.8851.7161.7431.6691.5341.3581.4841.5171.2091.0161.2370.810.9050.4860.1640.1680.170.1810.1340.1580.1620.1740.1450.1390.140.1280.1290.1310.1260.110.0950.0510.0420.0240.0240.0220.02300.0130.0450
Overige kortlopende verplichtingen 2.3692.6792.8552.1992.2372.4562.151.4631.9141.7721.5851.0851.3753.3911.4261.4981.0783.4561.2341.0950.7881.8221.18810.9813.3021.0020.9860.8812.7090.9090.8520.8453.3350.5230.5840.7050.8090.0150.0160.0160.0160.0130.0130.0131.3760.0460.0450.0160.0140.0940.0852.966-2.4561.9652.7442.142.6862.2012.9040.742.6443.2122.1070.8461.72.1462.2233.2352.2211.2861.275001.5921.5731.6960.0291.5981.2791.192
Totaal kortlopende verplichtingen 11.9711.52310.5519.46910.21610.7539.0817.27.7227.396.4295.9016.5786.7296.7116.6747.2438.6598.0346.5696.166.2335.7216.036.3165.8465.7535.1414.7435.115.6085.4115.2665.5694.9524.8445.2254.7334.6074.3444.0643.8163.783.1823.3953.6173.6493.3832.4852.4212.8982.4726.4646.1335.46.2335.7686.0435.6395.7086.3456.6677.1197.1585.6085.4936.0795.895.5155.3283.1432.8382.5722.8463.9063.5443.7793.0853.0382.681.658
Langlopende verplichtingen:
Langetermijnschulden 1.2781.5010.7830.9191.0151.1331.371.7911.5741.2521.4231.6961.3451.8921.7571.6741.8921.3991.5851.7851.7451.1771.3021.4190.2370.2970.3220.4060.4490.5470.6460.7350.9891.0860.8240.3940.3980.310.2850.330.0920.1530.19200000000000000000000.0210.0570.0810.0740.130.1560.3470.3741.491.2050.2720.0650.0220.0270.0320.0190.0130.0170
Uitgestelde opbrengsten niet-vlottend 00.12800000000.0940000000000000000.1790000.1790000.15500000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-0.128000-0.185000-0.197000-0.1730000000-0.22000-0.179000-0.179000-0.1550000000-0.044000-0.07300000000000000000000000000000000000
Overige niet-vlottende verplichtingen 000000000000000000000000.0360.0260.0420.0620.060.0240.0320.2420.2420.2420.272000000000000.073000000000000000000000.0860.160.2930.3081.2431.591.4291.70200000.03600
Totaal niet-vlottende verplichtingen 1.2781.5010.7830.9191.0151.1331.371.7911.5741.2521.4231.6961.3451.8921.7571.6741.8921.3991.5851.7851.7451.1771.3021.4550.2630.3390.3840.4660.4730.5780.8880.9771.2311.3580.8240.3940.3980.310.2850.330.0920.1530.19200-0.07300000005.602000000000.0210.0570.0810.0740.2160.3170.640.6822.7332.7951.7011.7670.0220.0270.0320.0190.050.0170
Totaal passiva 13.24813.02311.33410.38811.23211.88610.4518.9919.2968.6427.8527.5977.9238.6218.4698.3489.13610.0599.6198.3547.9057.417.0237.4856.5796.1856.1385.6075.2165.6896.4966.3886.4976.9275.7765.2385.6235.0434.8924.6754.1563.973.9733.1823.3953.6173.6493.3832.4852.4212.8982.4726.4646.1335.46.2335.7686.0435.6395.7086.3456.6677.147.2145.6895.5676.2946.2066.1556.015.8765.6334.2744.6143.9283.573.8123.1043.0872.6971.658
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000.0230.0230.02300000000000000000000000000000
Gewone aandelen 000000000000000000000000000000000000000.0010.0010.0010.0010.0010.0010.0010.0010.0120.0120.0120000.0810.0860.0660.0630.060.0580.0510.0440.0410.0410.0410.0370.0370.0310.0160.0060.0020.0020.0020.0020.0010.0010.0010.0010.0010000
Ingehouden winsten -1.809-1.947-2.366-0.256-0.599-0.877-0.857-0.723-0.635-0.594-0.2150.025-0.105-0.46-0.839-0.894-0.928-0.6360.332-7.337-7.334-7.43-7.446-7.617-7.634-7.692-6.614-6.931-7.052-7.206-7.269-10.021-10.568-10.642-10.434-10.451-10.495-11.016-10.781-11.029-11.089-11.209-11.436-11.354-11.416-11.532-11.236-11.339-11.005-10.297-10.207-10.182-12.474-12.913-12.039-12.773-12.021-12.444-11.754-10.334-10.877-10.904-11.287-11.161-9.613-9.418-9.015-8.712-7.995-7.804-6.56-6.412-5.774-5.482-4.437-3.926-3.592-3.073-2.482-1.96-1.647
Overige gereserveerde algehele resultaten -0-0-00000-0-0-00-00-00-2.394-2.313-2.229-2.143-2.052-1.965-1.89-1.803-1.712-1.635-1.564-1.489-1.426-1.365-1.309-1.251-1.193-1.134-1.076-1.028-0.989-0.949-0.911-0.875-0.847-0.819-0.79100-0.711-0.685-0.639-0.639-0.612-0.593-0.571-0.549-0.523-0.498-0.478-0.461-0.441-0.42-0.401-0.382-0.361-0.337-0.313-0.393-0.265-0.238-0.161-0.161-0.147-0.1350.04-0.083-0.056-0.0560.0920.005-0.045-0.045-0.007-0.0020
Overige totale aandeelhoudersvermogen 9.4199.4199.41910.4710.4710.42910.38510.0439.9979.9519.60912.56511.7947.749.549.5379.5349.5311.77713.82611.77113.65413.78911.97913.60811.91912.09112.08213.52812.17713.21311.95811.94612.19812.18711.91911.87211.94111.89311.75710.85811.59910.80410.75410.74910.71610.65411.21110.766-0.979.9199.8758.2247.7617.9617.9197.9027.8297.6376.1875.975.9465.9225.9385.815.7115.1484.9214.5974.2824.0934.1343.8983.7643.1172.9252.6961.9161.1820.8890.061
Totaal eigen vermogen van aandeelhouders 7.6117.4737.05310.2159.8719.5529.5289.329.3629.3579.39412.5911.6897.288.7018.6438.6068.89512.114.4374.4374.3344.544.3634.3394.2275.4775.1515.1124.9714.6931.9371.3781.5561.7521.4691.3770.0140.238-0.118-0.229-0.4-0.631-0.599-0.666-0.815-0.571-0.756-0.84-0.947-0.836-0.833-4.693-5.067-4.491-5.251-4.534-4.977-4.468-4.485-5.227-5.254-5.638-5.579-4.031-3.914-4.012-3.946-3.543-3.655-2.426-2.36-1.93-1.773-1.227-0.995-0.94-1.202-1.307-1.073-1.586
Totaal eigen vermogen 7.6117.4737.05310.2159.8719.5529.5289.329.3629.3579.39412.5911.6897.288.7018.6438.6068.89512.114.4374.4374.3344.544.3634.3394.2275.4775.1515.1124.9714.6931.9371.3781.5561.7521.4691.3770.0140.238-0.118-0.229-0.4-0.631-0.599-0.666-0.815-0.571-0.756-0.84-0.9-0.784-0.79-4.712-5.112-4.499-5.256-4.501-4.922-4.468-4.485-5.227-5.254-5.638-5.579-4.031-3.914-4.012-3.946-3.543-3.655-2.426-2.36-1.93-1.773-1.227-0.995-0.94-1.202-1.307-1.073-1.586
Totaal passiva en aandeelhoudersvermogen 20.85920.49618.38720.60321.10321.43819.97918.31118.65817.99917.24620.18719.61215.90117.1716.99117.74218.95321.72912.79212.34211.74411.56311.84710.91910.41211.61510.75710.32810.65911.1898.3257.8758.4847.5286.70775.0575.134.5573.9273.573.3412.5832.7292.8023.0782.6271.6451.5212.1141.6821.7521.0210.9010.9771.2671.1211.1711.2231.1181.4131.5021.6361.6571.6542.2832.262.6122.3553.4513.2732.3432.8412.7012.5752.8721.9031.7811.6240.072