CAA Resources Limited
HKEX:2112.HK
0.125 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.242 | 0.242 | 0.131 | 0.131 | 0.704 | 0.704 | 0.183 | 0.183 | 0.274 | 0.274 | 1.191 | 1.191 | 0.068 | 0.068 | 0.102 | 0.102 | 0.077 | 0.077 | 0.102 | 0.102 | 0.129 | 0.129 | 0.183 | 0.183 | 14.191 | 14.191 | 2.085 | 2.085 | 1.678 | 1.678 | 74.922 | 74.922 | 37.809 | 37.809 | 27.664 | 27.664 | 22.171 | 22.171 | 10.43 | 10.43 | 25.168 | 25.168 | 30.748 | 30.748 | 0.176 | 0.176 | 1.861 | 1.861 |
Kortetermijnbeleggingen
| 0.006 | 0.006 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.016 | 0.016 | 0.029 | 0.029 | 0.032 | 0.032 | 0.033 | 0.033 | 0 | 0 | 0.122 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.843 | 1.843 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.248 | 0.248 | 0.131 | 0.135 | 0.704 | 0.708 | 0.183 | 0.187 | 0.274 | 0.279 | 1.191 | 1.196 | 0.068 | 0.084 | 0.102 | 0.131 | 0.077 | 0.109 | 0.102 | 0.135 | 0.129 | 0.129 | 0.183 | 0.305 | 14.191 | 14.191 | 2.085 | 2.085 | 1.678 | 1.678 | 74.922 | 74.922 | 37.809 | 37.809 | 27.664 | 27.664 | 22.171 | 22.171 | 10.43 | 10.43 | 25.168 | 25.168 | 30.748 | 30.748 | 0.176 | 2.019 | 1.861 | 1.861 |
Nettovorderingen
| 88.781 | 88.781 | 89.523 | 89.523 | 110.522 | 110.522 | 113.854 | 113.854 | 158.581 | 158.581 | 148.303 | 148.303 | 177.26 | 177.26 | 204.12 | 204.12 | 191.527 | 191.527 | 217.959 | 217.959 | 256.459 | 256.459 | 205.093 | 205.093 | 230.273 | 230.273 | 194.476 | 194.476 | 76.442 | 76.442 | 91.918 | 91.918 | 64.321 | 64.321 | 46.075 | 46.075 | 47.157 | 47.157 | 36.289 | 36.289 | 29.585 | 17.524 | 21.419 | 12.386 | 0.403 | 0.403 | 0.755 | 0.755 |
Voorraad
| 0.805 | 0.805 | 1.044 | 1.044 | 1.074 | 1.074 | 0.47 | 0.47 | -158.581 | 0 | -148.303 | 0 | -177.26 | 0 | 0 | 0 | -191.527 | 0 | -217.959 | 0 | -256.459 | 0 | -205.093 | 0 | -230.273 | 0 | 0 | 0 | -76.442 | 0 | 0 | 0 | -64.321 | 0 | 21.855 | 21.855 | 2.204 | 2.204 | 2.804 | 2.804 | 6.11 | 6.11 | 5.583 | 5.583 | 2.103 | 2.103 | 1.282 | 1.282 |
Overige vlottende activa
| 0.103 | 0.103 | 0.232 | 0.232 | 0.225 | 0.225 | 0.359 | 0.359 | 162.95 | 4.364 | 152.179 | 3.871 | 186.054 | 8.778 | 212.408 | 8.259 | 217.536 | 25.977 | 243.874 | 25.882 | 267.009 | 10.55 | 214.474 | 9.259 | 254.294 | 24.021 | 252.499 | 58.023 | 204.051 | 127.609 | 122.017 | 30.099 | 89.713 | 25.392 | 62.856 | 16.781 | 67.981 | 20.824 | 47.297 | 11.008 | 0.478 | 12.539 | 0.989 | 10.022 | 24.969 | 22.723 | 2.593 | 1.838 |
Totaal vlottende activa
| 90.015 | 90.015 | 90.934 | 90.934 | 112.529 | 112.529 | 114.87 | 114.87 | 163.224 | 163.224 | 153.37 | 153.37 | 186.122 | 186.122 | 212.51 | 212.51 | 217.613 | 217.613 | 243.976 | 243.976 | 267.138 | 267.138 | 214.657 | 214.657 | 268.485 | 268.485 | 254.584 | 254.584 | 205.729 | 205.729 | 196.939 | 196.939 | 127.522 | 127.522 | 112.375 | 112.375 | 92.356 | 92.356 | 60.531 | 60.531 | 61.341 | 61.341 | 58.739 | 58.739 | 27.248 | 27.248 | 5.736 | 5.736 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.405 | 0.405 | 11.971 | 0.42 | 0.401 | 0.401 | 12.422 | 0.426 | 0.473 | 0.473 | 13.165 | 0.522 | 1.398 | 1.398 | 14.958 | 1.837 | 2.097 | 2.097 | 15.676 | 2.795 | 16.126 | 3.468 | 16.032 | 3.352 | 16.868 | 3.875 | 17.259 | 4.327 | 4.56 | 4.56 | 4.816 | 4.816 | 5.637 | 5.637 | 18.244 | 5.936 | 24.196 | 24.196 | 27.335 | 27.335 | 30.367 | 30.367 | 26.896 | 26.896 | 12.71 | 12.71 | 10.203 | 10.203 |
Goodwill
| 5.891 | 5.891 | 6.044 | 6.044 | 5.938 | 5.938 | 6.266 | 6.266 | 6.276 | 6.276 | 6.597 | 6.597 | 6.841 | 6.841 | 6.841 | 6.841 | 6.718 | 6.718 | 6.718 | 6.718 | 6.644 | 6.644 | 6.649 | 6.649 | 6.801 | 6.801 | 6.765 | 6.765 | 6.426 | 6.426 | 6.172 | 6.172 | 6.826 | 6.826 | 6.427 | 6.427 | 7.245 | 7.245 | 7.779 | 7.779 | 8.427 | 8.427 | 8.271 | 8.271 | 8.526 | 8.526 | 8.838 | 8.838 |
Immateriële activa
| 11.253 | 11.253 | 11.551 | 11.551 | 11.35 | 11.35 | 11.996 | 11.996 | 12.632 | 12.632 | 12.643 | 12.643 | 13.121 | 13.121 | 13.121 | 13.121 | 12.349 | 12.349 | 12.881 | 12.881 | 12.658 | 12.658 | 12.68 | 12.68 | 12.993 | 12.993 | 12.932 | 12.932 | 12.273 | 12.273 | 11.782 | 11.782 | 13.088 | 13.088 | 12.308 | 12.308 | 13.938 | 13.938 | 14.994 | 14.994 | 16.293 | 16.293 | 16 | 16 | 16.527 | 16.527 | 17.223 | 17.223 |
Goodwill en immateriële activa
| 17.144 | 17.144 | 6.044 | 17.595 | 17.288 | 17.288 | 6.266 | 18.262 | 18.908 | 18.908 | 6.597 | 19.24 | 19.962 | 19.962 | 6.841 | 19.962 | 19.067 | 19.067 | 6.718 | 19.599 | 6.644 | 19.302 | 6.649 | 19.329 | 6.801 | 19.794 | 6.765 | 19.697 | 18.699 | 18.699 | 17.954 | 17.954 | 19.914 | 19.914 | 6.427 | 18.735 | 21.183 | 21.183 | 22.773 | 22.773 | 24.72 | 24.72 | 24.271 | 24.271 | 25.053 | 25.053 | 26.061 | 26.061 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.679 | 0.679 | 0.679 | 0.679 | 9.697 | 9.697 | 9.992 | 9.992 | 64.113 | 64.113 | 65.266 | 65.266 | 32.94 | 32.94 | 23.808 | 23.808 | 24.16 | 24.16 | 23.884 | 23.884 | 18 | 18 | 18 | 18 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | -0.58 | 0 | 36.264 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.679 | 0 | -0.679 | 0 | -9.697 | 0 | -9.992 | 0 | 0.013 | 0 | 0.013 | 0 | 0.026 | 0 | 0.025 | 0 | 0.242 | 0 | 0.232 | 0 | 0.258 | 0 | 0.242 | 0 | 0.275 | 0 | 0.297 | 0 | 0.333 | 0 | 0.341 | 0 | 0.58 | 0 | 0.396 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | -17.689 | -0 | -18.688 | -18.688 | -19.381 | 0 | 0 | 0 | 1.358 | 0 | 1.358 | 0 | 19.394 | 0 | 19.984 | 0 | 0 | 0.013 | 0 | 0.013 | 0 | 0.026 | 0 | 0.025 | 0 | 0.242 | 0 | 0.232 | 15.886 | 16.144 | 15.335 | 15.577 | 0.063 | 0.338 | 15.165 | 15.462 | 17.235 | 17.568 | 16.713 | 17.054 | 0.58 | 0.58 | -36.264 | -36.264 |
Totaal niet-vlottende activa
| 17.549 | 17.549 | 18.015 | 18.015 | 17.689 | 17.689 | 18.688 | 18.688 | 19.381 | 19.381 | 19.762 | 19.762 | 22.039 | 22.039 | 22.478 | 22.478 | 30.861 | 30.861 | 32.386 | 32.386 | 86.896 | 86.896 | 87.96 | 87.96 | 56.635 | 56.635 | 47.857 | 47.857 | 47.661 | 47.661 | 46.886 | 46.886 | 59.695 | 59.695 | 58.248 | 58.248 | 55.717 | 55.717 | 75.57 | 75.57 | 82.655 | 82.655 | 68.221 | 68.221 | 38.343 | 38.343 | 36.66 | 36.264 |
Totaal activa
| 107.564 | 107.564 | 108.949 | 108.949 | 130.218 | 130.218 | 133.558 | 133.558 | 182.605 | 182.605 | 173.132 | 173.132 | 208.161 | 208.161 | 234.988 | 234.988 | 248.474 | 248.474 | 276.362 | 276.362 | 354.034 | 354.034 | 302.617 | 302.617 | 325.12 | 325.12 | 302.441 | 302.441 | 253.39 | 253.39 | 243.825 | 243.825 | 187.217 | 187.217 | 170.623 | 170.623 | 148.073 | 148.073 | 136.101 | 136.101 | 143.996 | 143.996 | 126.96 | 126.96 | 65.591 | 65.591 | 42.396 | 42.396 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5.432 | 5.432 | 5.879 | 5.879 | 7.759 | 7.759 | 8.334 | 8.334 | 12.11 | 12.11 | 0.963 | 0.963 | 0.005 | 0.005 | 8.337 | 8.337 | 1.926 | 1.926 | 10.292 | 10.292 | 55.493 | 55.493 | 1.953 | 1.953 | 9.411 | 9.411 | 26.078 | 26.078 | 0.504 | 0.504 | 24.268 | 24.268 | 18.465 | 18.465 | 15.303 | 15.303 | 28.451 | 28.451 | 2.925 | 2.925 | 4.742 | 4.742 | 2.654 | 2.654 | 1.172 | 1.172 | 1.818 | 1.818 |
Kortlopende schulden
| 186.593 | 186.593 | 121.04 | 181.04 | 116.008 | 176.008 | 171.568 | 171.568 | 167.521 | 167.521 | 166.502 | 166.502 | 163.322 | 163.3 | 160.49 | 160.469 | 157.492 | 157.485 | 155.642 | 155.555 | 133.087 | 132.952 | 138.24 | 138.233 | 163.075 | 163.065 | 76.899 | 136.881 | 74.421 | 134.385 | 33.715 | 83.659 | 42.44 | 42.344 | 35.485 | 35.386 | 8.351 | 7.92 | 24.21 | 23.673 | 19.669 | 19.066 | 3.793 | 3.314 | 0.45 | 0.45 | 0.233 | 0 |
Belastingschulden
| 0 | 0 | 3.48 | 0 | 3.698 | 0 | 3.422 | 0 | 3.414 | 0 | 3.414 | 0 | 3.426 | 0 | 3.459 | 0 | 3.714 | 0 | 3.714 | 0 | 4.099 | 0 | 3.91 | 0 | 4.406 | 0 | 3.59 | 0 | 5.258 | 0 | 5.802 | 0 | 6.601 | 0 | 7.294 | 0 | 7.588 | 0 | 6.374 | 0 | 7.384 | 0 | 10.367 | 0 | 11.532 | 0 | 4.924 | 0 |
Uitgestelde opbrengsten
| 34.421 | 34.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6.5 | 40.921 | 98.439 | 38.439 | 94.628 | 34.628 | 30.699 | 30.699 | 27.729 | 27.729 | 26.443 | 26.443 | 36.627 | 36.649 | 28.682 | 28.703 | 24.136 | 24.143 | 16.336 | 16.423 | 7.181 | 7.316 | 6.294 | 6.301 | 8.297 | 8.307 | 67.093 | 7.111 | 67.742 | 7.778 | 58.509 | 8.565 | 8.136 | 8.232 | 8.608 | 8.707 | 9.574 | 10.005 | 9.657 | 10.194 | 15.847 | 16.45 | 11.561 | 12.04 | 15.58 | 15.58 | 8.926 | 9.159 |
Totaal kortlopende verplichtingen
| 232.946 | 232.946 | 225.358 | 225.358 | 218.395 | 218.395 | 210.601 | 210.601 | 207.36 | 207.36 | 193.908 | 193.908 | 199.954 | 199.954 | 197.509 | 197.509 | 183.554 | 183.554 | 182.27 | 182.27 | 195.761 | 195.761 | 146.487 | 146.487 | 180.783 | 180.783 | 170.07 | 170.07 | 142.667 | 142.667 | 116.492 | 116.492 | 69.041 | 69.041 | 59.396 | 59.396 | 46.376 | 46.376 | 36.792 | 36.792 | 40.258 | 40.258 | 18.008 | 18.008 | 17.202 | 17.202 | 10.977 | 10.977 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.313 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0 | 0 | 0.167 | 0.167 | 0.485 | 0.485 | 0 | 0 | 19.857 | 19.857 | 19.817 | 19.817 | 0.011 | 0.011 | 20.236 | 20.236 | 0.052 | 14.298 | 0.074 | 13.961 | 0.127 | 0.127 | 0.284 | 0.284 | 0.495 | 0.495 | 0.692 | 0.692 | 0.71 | 0.71 | 0.387 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.886 | 0 | 0 | 0 | 162.837 | 0 | 185.187 | 0 | 0 | 0 | 147.274 | 0 | 78.723 | 0 | 70.538 | 0 | 33.554 | 0 | 57.701 | 0 | 47.746 | 0 | 33.309 | 0 | 23.222 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0 | 0.039 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 2.888 | 0 | 2.492 | 0 | 2.701 | 0 | 2.922 | 0 | 2.922 | 0 | 2.93 | 0 | 2.93 | 0 | 2.93 | 0 | 2.93 | 0 | 2.908 | 0 | 2.91 | 0 | 5.355 | 0 | 4.437 | 0 | 4.376 | 0 | 4.193 | 0 | 3.152 | 0 | 2.968 | 0 | 3.366 | 0 | 3.629 | 0 | 3.901 | 0 | 3.825 | 0 | 3.953 | 0 | 4.125 | 0 |
Overige niet-vlottende verplichtingen
| 3.399 | 3.399 | 0.602 | 0 | 0.552 | 0 | 0.576 | 0 | 0.594 | 0 | 0.576 | 0 | 0.525 | 0 | -165.361 | 3.455 | 0.525 | 0 | -162.328 | 3.439 | -184.763 | 3.332 | 0.409 | 0 | -146.88 | 5.749 | -78.343 | 4.817 | -70.172 | 4.742 | -33.201 | 4.546 | -43.115 | 3.492 | -33.532 | 3.295 | -32.994 | 3.681 | -22.919 | 3.932 | 0.292 | 4.193 | 0.281 | 4.106 | 0.019 | 4.227 | 0.26 | 0 |
Totaal niet-vlottende verplichtingen
| 3.712 | 3.712 | 3.49 | 0 | 3.044 | 0 | 3.277 | 0 | 3.516 | 0 | 3.498 | 0 | 3.455 | 0 | 3.466 | 3.466 | 3.455 | 0 | 3.606 | 3.606 | 3.817 | 3.817 | 3.319 | 0 | 25.606 | 25.606 | 24.634 | 24.634 | 4.753 | 4.753 | 24.782 | 24.782 | 17.79 | 17.79 | 17.256 | 17.256 | 3.808 | 3.808 | 4.216 | 4.216 | 4.688 | 4.688 | 4.798 | 4.798 | 4.937 | 4.937 | 4.811 | 0 |
Totaal passiva
| 236.658 | 236.658 | 228.848 | 225.358 | 221.439 | 218.395 | 213.878 | 210.601 | 210.876 | 207.36 | 197.406 | 193.908 | 203.409 | 199.954 | 200.975 | 200.975 | 187.009 | 183.554 | 185.876 | 185.876 | 199.578 | 199.578 | 149.806 | 146.487 | 206.389 | 206.389 | 194.704 | 194.704 | 147.42 | 147.42 | 141.274 | 141.274 | 86.831 | 86.831 | 76.652 | 76.652 | 50.184 | 50.184 | 41.008 | 41.008 | 44.946 | 44.946 | 22.806 | 22.806 | 22.139 | 22.139 | 15.788 | 15.788 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 0.001 | 0 | 0 | 0 |
Ingehouden winsten
| -216.197 | -216.197 | -207.386 | -207.231 | -178.227 | -178.126 | -167.692 | -167.665 | -111.104 | -111.104 | -106.925 | -106.925 | -79.562 | -79.562 | -49.919 | -49.919 | -40.241 | -40.241 | -11.595 | -11.595 | 48.372 | 48.372 | 45.572 | 45.572 | 45.727 | 45.727 | 43.038 | 43.038 | 42.545 | 42.545 | 39.623 | 39.623 | 41.076 | 41.076 | 35.278 | 35.278 | 38.78 | 38.78 | 34.661 | 34.661 | 36.698 | 36.698 | 32.455 | 42.313 | 30.355 | 30.355 | 12.71 | 12.71 |
Overige gereserveerde algehele resultaten
| 37.608 | 37.608 | 37.807 | 37.807 | 37.38 | 37.38 | 37.82 | 37.82 | 33.308 | 33.308 | 33.126 | 33.126 | 34.789 | 34.789 | -7.468 | 34.407 | 50.49 | 50.49 | -6.769 | 50.818 | 54.846 | 54.846 | -6.126 | 56.001 | 23.479 | 23.479 | -5.089 | 15.174 | 13.9 | 13.9 | -3.713 | 13.403 | 9.785 | 9.785 | -3.24 | 9.168 | 9.584 | 9.584 | -3.949 | 10.907 | 12.827 | 12.827 | -2.233 | 12.316 | 13.048 | 13.048 | -0.979 | 0 |
Overige totale aandeelhoudersvermogen
| 47.591 | 47.591 | 47.746 | 47.591 | 47.692 | 47.591 | 47.618 | 47.591 | 47.591 | 47.591 | 47.591 | 47.591 | 47.591 | 47.591 | 89.466 | 47.591 | 47.591 | 47.591 | 105.178 | 47.591 | 47.591 | 47.591 | 109.718 | 47.591 | 47.591 | 47.591 | 67.854 | 47.591 | 47.591 | 47.591 | 64.707 | 47.591 | 47.591 | 47.591 | 59.999 | 47.591 | 47.591 | 47.591 | 62.447 | 47.591 | 47.591 | 47.591 | 71.998 | 47.591 | 0.048 | 0.049 | 14.877 | 13.898 |
Totaal eigen vermogen van aandeelhouders
| -129.064 | -129.064 | -119.899 | -119.899 | -91.221 | -91.221 | -80.32 | -80.32 | -28.271 | -28.271 | -24.274 | -24.274 | 4.752 | 4.752 | 34.013 | 34.013 | 59.774 | 59.774 | 88.748 | 88.748 | 152.743 | 152.743 | 151.098 | 151.098 | 118.731 | 118.731 | 107.737 | 107.737 | 105.97 | 105.97 | 102.551 | 102.551 | 100.386 | 100.386 | 93.971 | 93.971 | 97.889 | 97.889 | 95.093 | 95.093 | 99.05 | 99.05 | 104.154 | 104.154 | 43.452 | 43.452 | 26.608 | 26.608 |
Totaal eigen vermogen
| -129.094 | -129.094 | -119.899 | -119.899 | -91.221 | -91.221 | -80.32 | -80.32 | -28.271 | -28.271 | -24.274 | -24.274 | 4.752 | 4.752 | 34.013 | 34.013 | 61.465 | 61.465 | 90.486 | 90.486 | 154.456 | 154.456 | 152.811 | 152.811 | 118.731 | 118.731 | 107.737 | 107.737 | 105.97 | 105.97 | 102.551 | 102.551 | 100.386 | 100.386 | 93.971 | 93.971 | 97.889 | 97.889 | 95.093 | 95.093 | 99.05 | 99.05 | 104.154 | 104.154 | 43.452 | 43.452 | 26.608 | 26.608 |
Totaal passiva en aandeelhoudersvermogen
| 107.564 | 107.564 | 108.949 | 105.459 | 130.218 | 130.218 | 133.558 | 133.558 | 182.605 | 179.089 | 173.132 | 169.634 | 208.161 | 204.706 | 234.988 | 234.988 | 248.474 | 245.019 | 276.362 | 276.362 | 354.034 | 354.034 | 302.617 | 299.298 | 325.12 | 325.12 | 302.441 | 302.441 | 253.39 | 253.39 | 243.825 | 243.825 | 187.217 | 187.217 | 170.623 | 170.623 | 148.073 | 148.073 | 136.101 | 136.101 | 143.996 | 143.996 | 126.96 | 126.96 | 65.591 | 65.591 | 42.396 | 42.396 |