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ACT.DE
Financiële Gegevens

55.2 (EUR) • At close November 7, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.883	9.243	8.285	17.117	9.061	12.857	12.802	0.002	0.007	0.013	0.013	0.004	0.008	0.047	0.066	0.066
Kortetermijnbeleggingen Numbers are in millions	5.902	0.375	0.446	0.355	0.189	0.19	0.499	5.897	0	0	0	0.397	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	17.785	9.618	8.731	17.472	9.25	13.047	13.301	0.002	0.007	0.013	0.013	0.004	0.008	0.047	0.066	0.066
Nettovorderingen Numbers are in millions	84.327	67.488	49.43	38.845	39.39	43.815	45.995	44.278	35.954	31.102	25.199	-48.135	0	0	0	0
Voorraad Numbers are in millions	107.478	122.318	85.808	66.925	74.207	78.856	71.305	64.052	58.471	60.587	54.238	48.135	0	0	0	0
Overige vlottende activa Numbers are in millions	6.991	82.701	2.289	3.189	1.643	50.648	52.911	0.009	0.007	0	0.001	0.01	0.009	0.008	0	0
Totaal vlottende activa Numbers are in millions	216.581	214.637	152.582	132.455	130.603	142.551	137.517	0.012	0.014	0.013	0.014	0.014	0.017	0.055	0.066	0.066
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	182.136	187.776	186.493	183.586	175.472	144.265	115.131	104.827	91.427	79.479	47.49	40.642	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.664	2.954	2.329	1.81	1.541	0.87	1.009	0.807	1.103	1.569	1.637	0.5	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.664	2.954	2.329	1.81	1.541	0.87	1.009	0.807	1.103	1.569	1.637	0.5	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.006	-0.369	-0.426	-0.335	-0.169	-0.17	-0.479	0.132	0.02	0.02	0.02	0.02	0	0	0	0
Belastingvorderingen Numbers are in millions	20.921	15.956	34.924	35.795	34.477	24.954	25.433	28.361	-92.55	-81.068	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.369	1.906	1.765	0.985	0.659	1.081	1.57	-134.075	0.023	0.012	27.918	-41.162	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	208.096	208.223	225.085	221.841	211.98	171	142.664	0.052	0.023	0.012	77.065	41.162	0	0	0	0
Totaal activa Numbers are in millions	424.677	422.86	377.667	354.296	342.583	313.551	280.181	0.064	0.037	0.025	0.014	0.014	0.017	0.055	0.066	0.066
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	31.554	37.386	32.78	20.88	24.069	30.863	28.199	21.701	0.002	21.439	20.193	19.1	0	0.032	0	0
Kortlopende schulden Numbers are in millions	10.446	68.115	12.295	14.338	13.641	25.353	22.122	5.601	4.732	4.487	2.25	0	0	0	0	0
Belastingschulden Numbers are in millions	8.164	8.079	8.862	6.307	6.728	6.909	6.791	3.011	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	8.164	0	26.421	22.195	20.582	21.554	21.122	-27.302	-4.732	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	32.467	26.605	4.629	2.458	2.193	3.387	4.566	0.054	0.023	23.228	18.445	23.461	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	82.631	132.106	76.125	59.871	60.485	81.157	76.009	0.054	0.025	49.154	40.888	42.561	0	0.032	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	48.665	32.12	43.346	54.722	58.457	32.577	19.426	24.805	30.629	28.955	9.203	11.165	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.377	0	164.377	166.008	157.033	21.55	124.677	-27.145	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.289	5.365	4.084	4.695	4.745	2.089	2.165	2.34	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	120.156	107.323	0.171	0.342	0.513	107.787	0.01	0.01	-30.617	-28.93	-9.191	-11.16	0.005	0.006	0.038	0.033
Totaal niet-vlottende verplichtingen Numbers are in millions	178.487	144.808	211.978	225.767	220.748	164.003	146.278	0.01	0.012	0.025	0.012	0.005	0.005	0.006	0.038	0.033
Totaal passiva Numbers are in millions	261.118	276.914	288.103	285.638	281.233	245.16	222.287	0.064	0.037	0.025	0.012	0.005	0.005	0.038	0.038	0.033
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	15.316	51.104	53.077	48.152	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	101.763	101.763	101.763	101.763	101.763	101.763	101.763	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31
Ingehouden winsten Numbers are in millions	144.979	121.044	101.127	28.279	21.142	60.478	49.047	-0.361	-41.804	-41.784	-41.782	-41.775	-41.771	0	-41.756	-41.75
Overige gereserveerde algehele resultaten Numbers are in millions	-21.639	-15.316	-51.104	-53.077	-48.152	-154.09	-145.755	17.369	0.023	-1.462	10.187	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-63.478	-78.795	-115.26	-63.147	-63.147	58.82	50.615	-17.369	-0.023	1.462	31.287	41.474	41.474	-0.293	41.474	41.474
Totaal eigen vermogen van aandeelhouders Numbers are in millions	161.625	144.012	87.63	66.895	59.758	66.971	55.67	-0.051	-41.494	-41.474	0.002	0.009	0.013	0.017	0.028	0.033
Totaal eigen vermogen Numbers are in millions	163.559	145.946	89.564	68.658	61.35	68.391	57.894	0.086	-41.294	-41.356	0.052	0.009	0.013	0.017	0.028	0.033
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	424.677	422.86	377.667	354.296	342.583	313.551	280.181	0.064	0.037	0.025	0.014	0.014	0.017	0.055	0.066	0.066

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