Pics N.V.
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.51% | -42.43% | 7.87% | ||
| Total Receivables | 15.37% | 26.17% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -10.59% | 1.75% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 28.14% | -36.14% | -- | ||
| Total Current Assets | 19.84% | 5.15% | -- | ||
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| Total Current Assets | 19.84% | 5.15% | -- | ||
| Net Property, Plant & Equipment | 1.94% | -3.58% | -- | ||
| Long-term Investments | 5.04% | -3.24% | -- | ||
| Goodwill | 5.04% | -3.24% | -- | ||
| Total Other Intangibles | 9.76% | -1.48% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 20.58% | 54.19% | -- | ||
| Total Assets | 16.94% | 7.99% | -- | ||
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| Total Accounts Payable | 8.64% | 47.64% | -- | ||
| Total Accrued Expenses | 14.23% | -7.14% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 11.08% | 475.45% | -- | ||
| Total Other Current Liabilities | 11.08% | 475.45% | -- | ||
| Total Current Liabilities | 12.62% | 361.23% | -- | ||
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| Total Current Liabilities | 12.62% | 361.23% | -- | ||
| Long-Term Debt | 0.40% | 51.09% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -0.96% | -5.22% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 13.94% | -98.93% | -- | ||
| Total Liabilities | 12.11% | 6.20% | -- | ||
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| Common Stock & APIC | 87.48% | 13.39% | -- | ||
| Retained Earnings | 19.06% | 124.40% | -- | ||
| Treasury Stock & Other | 8.84% | 3,223.73% | -- | ||
| Total Common Equity | 64.46% | 38.32% | 7.87% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 64.46% | 38.32% | 7.87% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 16.20% | -91.81% | -- | ||
| Total Equity | 64.25% | 29.28% | 7.87% | ||
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