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Financiële Gegevens

9.65 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.424	2.691	8.299	6.147	6.753	13.362	4.112	0.97	1.293	3.291	2.141	7.096	0	0	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0.068	0.167	0.086	0.079	0.062	0.078	0.43	0.475	0.515	1.619	5.236	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.424	2.759	8.465	6.234	6.832	13.424	4.19	1.4	1.768	5.619	3.759	12.332	0	0	0	0	0	0	0
Nettovorderingen Numbers are in millions	0	2.542	3.012	3.465	6.329	0.004	0.001	4.374	6.231	0.022	0.089	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	-0.079	-0.062	-0.078	-4.804	-6.706	-1.813	1.979	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.573	-5.301	-11.478	-9.699	-13.161	3.275	2.945	3.735	3.45	2.836	0.58	0.296	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	12.299	5.044	10.233	8.657	10.593	16.641	7.058	4.705	4.743	6.664	6.407	17.255	21.387	38.493	0	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.234	0.231	0.053	0.068	0.672	0.093	0.088	0.064	0.115	0.206	0.256	0.592	0.486	0.549	0.737	0.789	0.506	0.45	0.178
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.229	0	0	0	0	0	0.536	0.54
Immateriële activa Numbers are in millions	0.023	0.009	0.011	0.015	0.008	0.009	0.004	0.006	0.013	0.006	0.01	0.099	0.659	1.07	1.133	1.047	1.199	0	0
Goodwill en immateriële activa Numbers are in millions	0.023	0.009	0.011	0.015	0.008	0.009	0.004	0.006	0.013	0.006	0.01	0.328	0.659	1.07	1.133	1.047	1.199	0.536	0.54
Langetermijnbeleggingen Numbers are in millions	77.648	54.262	47.499	48.534	131.817	89.283	97.081	65.462	49.045	34.749	15.704	10.453	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.042	-7.242	-0.241	-0.604	-0.128	0	0	0	0	0	17.605	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.111	1.048	0.241	0.604	0.128	-89.385	-97.173	-65.532	-49.173	-34.961	-15.969	-11.373	18.193	21.577	17.683	-1.836	-1.705	-0.986	-0.718
Totaal niet-vlottende activa Numbers are in millions	78.974	48.308	47.563	48.617	132.497	89.385	97.173	65.532	49.173	34.961	17.605	11.977	19.338	23.196	19.553	1.836	1.705	0.986	0.718
Totaal activa Numbers are in millions	91.273	60.851	59.282	58.92	145.786	108.257	106.152	71.378	57.268	42.894	24.012	29.232	40.725	61.689	61.092	61.042	79.497	27.411	7.949
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.202	0.139	0.05	0.043	0.043	0.278	0.071	0.023	0.055	0.111	0.149	1.536	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	14.936	0.046	0.039	0.078	0	0.003	0	0	0	1.019	3.522	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0.032	0.062	0.024	0.029	0	0	0.029	0	0.026	0.039	0.141	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-16.392	-0.046	-0.039	-0.078	0	-0.003	0	0	0	-1.019	-1.3	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.456	1.233	1.144	0.897	0.854	0.703	0.985	3.663	1.639	1.899	1.339	2.14	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.202	1.372	1.194	0.939	0.897	0.981	1.056	3.686	1.694	2.01	3.71	3.676	7.13	9.009	12.304	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14.936	0	0	0.433	0.701	0	0	0	0	1	0.006	1	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.833	0	0	-3.102	-0.898	0	0	0	0	0	0	0.312	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.469	0.505	0.402	1.808	1.355	0.793	0.984	0.516	0.403	0	0	0.04	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.987	0.597	1.252	2.279	0.96	0.214	0.188	0.033	0.14	-1	2.002	0.157	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	17.225	1.102	1.655	1.418	2.118	1.007	1.172	0.549	0.543	1	2.008	1.509	0.453	0.346	0.153	0	0	0	0
Totaal passiva Numbers are in millions	17.426	1.977	2.447	2.357	3.016	1.989	2.228	4.235	2.237	3.406	5.718	5.185	7.582	9.355	12.457	0	0	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8.41	5.452	5.452	5.323	5.323	5.239	4.989	4.539	4.539	4.539	4.539	4.539	4.539	4.539	4.539	0	0	0	0
Ingehouden winsten Numbers are in millions	-9.814	5.8	3.761	4.109	80.497	40.973	24.057	9.843	-4.158	-10.7	-22.716	-14.699	-6.147	18.427	17.468	16.154	20.69	8.819	0.114
Overige gereserveerde algehele resultaten Numbers are in millions	75.25	47.622	47.622	47.131	8.893	11.782	32.367	15.822	18.02	45.649	36.471	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	48.057	48.274	42.511	36.939	36.63	0	-0	10.16	34.755	29.006	26.403	32.733	37.362	5.732	3.398
Totaal eigen vermogen van aandeelhouders Numbers are in millions	73.846	58.874	56.835	56.563	142.77	106.268	103.924	67.143	55.031	39.488	18.294	24.437	33.147	51.972	48.41	48.887	58.052	14.551	3.512
Totaal eigen vermogen Numbers are in millions	73.846	58.874	56.835	56.563	142.77	106.268	103.924	67.143	55.031	39.488	18.294	24.047	33.143	52.334	48.635	49.004	58.045	14.705	3.65
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	91.273	60.851	59.282	58.92	145.786	108.257	106.152	71.378	57.268	30.796	24.012	29.232	40.725	61.689	61.092	61.042	79.497	27.411	7.949

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