VerifyMe, Inc. (VRME)

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Financiële Gegevens

1.33 (USD) • At close September 19, 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	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.095	3.411	9.422	7.939	0.253	1.673	0.693	0.023	0.004	0.064	1.286	2.994	0.054	0.077	0.02	0	0	0.002	0.007	0.677	0.81	0.123	0.269
Kortetermijnbeleggingen Numbers are in millions	0	0.1	0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.095	3.411	9.422	7.939	0.253	1.673	0.693	0.023	0.004	0.064	1.286	2.994	0.054	0.077	0.02	0	0	0.002	0.007	0.677	0.81	0.123	0.269
Nettovorderingen Numbers are in millions	4.299	5.633	0.297	0.031	0.081	0.03	0	0	0	0	0.004	0.003	0.118	0.01	0	0	0.002	0.007	0.022	0.028	0.001	0.027	0.021
Voorraad Numbers are in millions	0.038	0.081	0.052	0.054	0.03	0.042	0	0.017	0.029	0.097	0.034	0.02	0.035	0.024	0.02	0.02	0.029	0.043	0.059	0.02	0	0	0
Overige vlottende activa Numbers are in millions	0.254	0.333	0.24	0.177	0.032	0.026	0.019	0.009	0	0.181	0.189	0.75	0.014	0.028	0.01	0.01	0.002	0.14	0	0.01	0.01	0.011	0
Totaal vlottende activa Numbers are in millions	7.686	9.458	10.011	8.201	0.447	1.771	0.712	0.049	0.033	0.342	1.513	3.768	0.22	0.279	0.05	0.03	0.031	0.192	0.087	0.735	0.821	0.161	0.316
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.708	0.761	0.204	0.2	0.177	0	0	0	0.008	0.075	0.144	0.002	0	0	0	0.01	0.01	0.014	0.019	0.021	0.003	0.008	0
Goodwill Numbers are in millions	5.384	3.988	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	6.753	6.412	0.509	0.373	0.319	0.279	0.192	0.232	0.259	0.108	0.121	0.312	0.119	0.126	0.13	0.14	0.148	0.14	0.132	0.08	0.053	0.138	0.745
Goodwill en immateriële activa Numbers are in millions	12.137	10.4	0.509	0.373	0.319	0.279	0.192	0.232	0.259	0.108	0.121	0.312	0.119	0.126	0.13	0.14	0.148	0.14	0.132	0.08	0.053	0.138	0.745
Langetermijnbeleggingen Numbers are in millions	0	0	10.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-11.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.174	0.133	11.677	-0.573	0	0	0	0	0.037	0.037	0.037	-0.314	0	0.014	0.02	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	13.019	11.294	11.677	0.573	0.496	0.279	0.192	0.232	0.304	0.22	0.302	0.314	0.119	0.14	0.15	0.15	0.158	0.154	0.152	0.102	0.056	0.146	0.745
Totaal activa Numbers are in millions	20.705	20.752	21.688	8.774	0.943	2.051	0.903	0.281	0.337	0.562	1.815	4.082	0.339	0.418	0.2	0.18	0.189	0.346	0.239	0.836	0.878	0.307	1.061
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.31	3.912	0.45	0.383	0.422	0.411	0.923	0.803	0.653	5.218	0.317	0.66	0	0	0	0	0.641	0.389	0.333	0.043	0.105	0.037	0.019
Kortlopende schulden Numbers are in millions	0.67	0.615	0	0	0.298	0	0.05	0.068	0.05	0.927	0.05	0.2	0.05	0.05	0	0	1.245	0.805	0	0	0	0	0
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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0.119	0	0	-0.803	-0.653	0.017	0.017	-0.66	0	0	0	0	-1.441	-0.394	0	0.013	0.013	0	0.021
Overige kortlopende verplichtingen Numbers are in millions	1.161	0.902	0	0	0.171	0.069	0.122	1.491	0.653	0.043	0.8	0.758	1.584	1.436	1.19	0.89	1.441	0.394	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	5.141	5.429	0.45	0.383	1.011	0.48	1.096	1.559	0.703	6.204	1.183	0.958	1.634	1.486	1.19	0.89	1.886	1.194	0.333	0.056	0.117	0.037	0.04
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.975	1.734	0	0.072	0	0	0	0	0	0.114	0.33	1.613	2.014	2.076	1.66	1.62	0.8	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	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	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.058	0.003	0.071	-0.072	0	0	0	0	1.802	6.37	6.301	0.976	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.033	1.737	0.071	0.072	0	0	0	0	1.802	6.484	6.631	2.588	2.014	2.076	1.66	1.62	0.8	0	0	0	0	0	0
Totaal passiva Numbers are in millions	8.174	7.166	0.521	0.455	1.011	0.48	1.096	1.559	2.505	12.688	7.814	3.546	3.648	3.562	2.85	2.51	1.886	1.194	0.333	0.056	0.117	0.037	0.04
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0.002	0	0.633	0.633	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.01	0.01	0.007	0.006	0.112	0.102	0.054	0.008	0.006	0.337	0.32	0.248	0.175	0.155	0.13	0.07	0.073	0.073	0.064	0.061	0.042	0.019	0.017
Ingehouden winsten Numbers are in millions	-81.849	-78.459	-64.061	-67.673	-61.771	-59.264	-56.331	-41.645	-39.998	-37.696	-29.778	-13.387	-12.188	-11.523	-10.8	-10.11	-9.023	-8.057	-6.45	-5.184	-3.777	-2.67	-1.474
Overige gereserveerde algehele resultaten Numbers are in millions	-0.002	-0.003	0	0	0	0	0	0	-3.685	0	-0.09	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.013	-0.008	-0.003	-0.002	0
Overige totale aandeelhoudersvermogen Numbers are in millions	94.372	92.038	85.221	75.986	61.592	60.731	56.085	40.356	41.508	24.6	22.916	13.705	8.734	8.254	8.05	7.74	7.272	7.156	6.306	5.912	4.498	2.923	2.477
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12.531	13.586	21.167	8.319	-0.068	1.57	-0.193	-1.278	-2.168	-12.126	-5.999	0.536	-3.309	-3.143	-2.65	-2.33	-1.697	-0.848	-0.094	0.781	0.76	0.27	1.02
Totaal eigen vermogen Numbers are in millions	12.531	13.586	21.167	8.319	-0.068	1.57	-0.193	-1.278	-2.168	-12.126	-5.999	0.536	-3.309	-3.143	-2.65	-2.33	-1.697	-0.848	-0.094	0.781	0.76	0.27	1.02
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20.705	20.752	21.688	8.774	0.943	2.051	0.903	0.281	0.337	0.562	1.815	4.082	0.339	0.418	0.2	0.18	0.189	0.346	0.239	0.836	0.878	0.307	1.061

VerifyMe, Inc.

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