Aspocomp Group Oyj (ACG1V.HE)

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ACG1V.HE
Financiële Gegevens

3.75 (EUR) • At close November 17, 2023

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	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.322	1.41	2.631	2.801	2.382	2.565	0.384	0.258	0.268	0.735	2.38	1.955	2.874	4.712	3.038	4.3	8.373	22.673	16.122	8.198	8.942	19.658	20.273	4.677	2.338
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-8.151	0	0	0.001	0	-0.001	0	0	0	0	0	0	0	-10.413	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.322	1.41	2.631	2.801	2.382	2.565	0.384	0.258	0.268	0.735	2.38	1.955	2.874	4.712	3.038	4.3	8.373	22.673	16.122	8.198	8.942	19.658	20.273	4.677	2.338
Nettovorderingen Numbers are in millions	4.972	9.724	9.411	5.891	8.937	0.563	5.842	4.117	3.31	3.337	3.433	4.575	0	0	0	0	0	0	38.607	0	0	0	0	0	0
Voorraad Numbers are in millions	5.247	6.136	4.967	2.932	3.321	2.332	2.755	2.622	2.384	2.05	2.615	2.779	2.264	2.114	1.963	2.1	6.648	20.909	18.467	22.608	20.789	19.984	30.725	29.274	23.387
Overige vlottende activa Numbers are in millions	0.284	-0.001	-0.001	-0.001	-0.001	8.151	4.92	0.001	0.001	3.872	0.001	-0.001	4.734	3.763	4.058	6	10.465	31.451	0.001	71.68	73.484	43.939	39.108	78.488	34.981
Totaal vlottende activa Numbers are in millions	11.541	17.269	17.008	11.623	14.639	13.611	8.059	6.998	5.963	6.657	8.429	9.308	9.872	10.589	9.059	12.4	25.486	75.033	73.197	102.486	103.215	83.581	90.106	112.439	60.706
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.695	6.608	6.201	6.946	6.939	4.941	2.572	2.499	2.156	2.889	4.003	3.94	3.502	3.669	3.066	3.4	20.274	94.957	95.242	91.652	105.177	131.335	195.253	134.178	93.369
Goodwill Numbers are in millions	3	3	3	3	3	3	3	3	3	3	3	3	0	0	0	0	9.357	6.824	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.348	0.309	0.232	0.247	0.26	0.281	0.267	0.215	0.067	0.061	0.105	0.085	3	3	3	3.1	-5.932	-2.332	4.68	3.363	4.153	5.66	5.25	2.693	3.167
Goodwill en immateriële activa Numbers are in millions	3.348	3.309	3.232	3.247	3.26	3.281	3.267	3.215	3.067	3.061	3.105	3.085	3	3	3	3.1	3.425	4.492	4.68	3.363	4.153	5.66	5.25	2.693	3.167
Langetermijnbeleggingen Numbers are in millions	0.095	0.095	0.095	0.095	0.015	8.166	0.015	0.015	0.014	0.015	0.016	0.015	0	0	0	0	0	0	11.902	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.513	4.152	4.972	5.043	4.673	3.985	3.501	3.017	2.595	2.311	2.259	3.242	0	0	0	0	0	1.108	0.242	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.001	0	0	-0.001	0.001	-8.151	0.001	0.001	0.001	0.001	-0.001	0.001	0.016	16.618	16.261	15.8	19.787	9.187	0.348	1.746	1.682	1.586	1.46	1.15	0.113
Totaal niet-vlottende activa Numbers are in millions	14.652	14.164	14.5	15.33	14.888	12.222	9.356	8.747	7.833	8.277	9.382	10.283	6.518	23.287	22.327	22.3	43.486	109.744	112.414	96.761	111.012	138.581	201.963	138.021	96.649
Totaal activa Numbers are in millions	26.193	31.433	31.508	26.953	29.527	25.833	17.415	15.744	13.796	14.934	17.81	19.591	16.39	33.876	31.386	34.7	68.972	184.777	185.611	199.247	214.227	222.162	292.069	250.46	157.355
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.102	3.918	5.411	2.217	3.488	2.733	2.394	2.002	1.716	0.997	1.686	1.455	4.951	8.042	5.804	6	6.236	30.674	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	1.184	1.234	1.368	1.408	1.48	1.156	0.501	0.681	1.176	0.704	0.744	0.437	0.479	0.173	0.242	0.4	16.699	43.882	23.314	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0.012	0.048	0.045	0.365	0.021	0.05	0.012	0.027	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-1.681	0	0	0	0	0.365	-2.394	-1.981	-1.716	-0.997	-1.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.681	2.224	2.143	1.576	1.756	1.98	3.48	3.23	2.656	2.914	2.923	3.107	0	0	0	0	8.388	11.099	35.662	50.705	61.258	45.711	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	6.286	7.376	8.922	5.201	6.724	6.234	3.981	3.932	3.832	3.618	3.667	4.999	5.43	8.215	6.046	6.4	31.323	85.655	58.976	50.705	61.258	45.711	60.111	47.827	49.484
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.78	1.839	2.926	4.246	4.326	4.26	0.985	0.789	0.107	0.536	1.279	0	0.674	21.852	21.878	22.5	30.667	29.705	17.977	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0.34	0.355	0.424	0.42	0.387	0.358	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.036	0.057	0.038	0.019	0.025	0.021	0.021	0.019	0.012	0.008	0.016	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.323	0.358	0.467	-0.001	0.001	0.006	0.001	-0.022	0.022	-0.001	0.266	0.275	0.188	0.216	0.319	0.2	1.544	1.083	1.459	23	30.364	40.548	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.139	2.254	3.431	4.604	4.707	4.711	1.427	1.173	0.499	0.661	1.561	0.293	0.862	22.068	22.197	22.7	32.211	30.788	19.436	23	30.364	40.548	66.602	40.765	38.878
Totaal passiva Numbers are in millions	7.425	9.63	12.353	9.805	11.431	10.945	5.408	5.105	4.331	4.279	5.228	5.292	6.292	30.283	28.243	29.1	63.534	116.443	78.412	73.705	91.622	86.259	126.713	88.592	88.362
Eigen vermogen:
Preferente aandelen Numbers are in millions	3.841	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 Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	20.082	20.082	20.1	20.082	20.082	20.082	20.082	10.041	10.041	10.142	10.142	8.77
Ingehouden winsten Numbers are in millions	12.99	16.078	13.566	11.45	12.574	9.436	6.57	5.384	4.348	5.625	7.627	9.403	6.08	-114.281	-114.678	-112.2	-112.42	-50.515	-16.996	8.483	9.114	13.846	37.609	51.72	42.406
Overige gereserveerde algehele resultaten Numbers are in millions	-0.064	4.731	4.601	4.7	4.524	4.455	4.441	4.255	4.114	4.027	3.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1	-0.006	-0.013	-0.002	-0.002	-0.004	-0.004	0	0.003	0.003	-0.006	3.896	3.018	97.034	97.033	97	97.034	75.046	42.325	52.353	62.538	57.396	50.089	100.006	17.817
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18.767	21.803	19.154	17.148	18.096	14.887	12.007	10.639	9.465	10.655	12.582	14.299	10.098	2.835	2.437	4.9	4.696	44.613	45.411	80.918	81.693	81.283	97.84	161.868	68.993
Totaal eigen vermogen Numbers are in millions	18.767	21.803	19.154	17.148	18.096	14.887	12.007	10.639	9.465	10.655	12.582	14.299	10.098	3.593	3.143	5.6	5.438	68.334	76.305	103.23	102.149	108.593	131.598	161.868	68.993
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26.193	31.433	31.507	26.953	29.527	25.832	17.415	15.744	13.796	14.934	17.81	19.591	16.39	33.876	31.386	34.7	68.972	184.777	185.611	199.247	214.227	222.162	292.069	250.46	157.355

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