Affluent Medical SA
EPA:AFME.PA
1.765 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.915 | 0 | 1.658 | 1.658 | 6.548 | 6.548 | 2.58 | 2.58 | 3.383 | 3.383 | 11.41 | 11.41 | 20.146 | 20.146 | 5.65 | 5.65 | -2.126 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 13.096 | 0 | 5.16 | -0.035 | 0 | 0.262 | 0 | -0.117 | 0 | 0.379 | 0 | 0.273 | 0 | 4.252 |
| Liquide middelen en kortetermijnbeleggingen
| 0.915 | 1.658 | 1.658 | 1.658 | 6.548 | 6.548 | 2.58 | 2.58 | 3.383 | 3.383 | 11.41 | 11.41 | 20.146 | 20.146 | 5.65 | 5.65 | 2.126 |
| Nettovorderingen
| 4.451 | 0 | 0 | 0 | 0 | 0 | 4.048 | 0 | 0 | 0 | 2.893 | 0 | 2.751 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.068 | 0 | -2.893 | 0 | -2.751 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -0.001 | 0 | 4.135 | 4.135 | 5.362 | 5.362 | 4.601 | 4.601 | 4.505 | 4.505 | 3.265 | 3.265 | 2.945 | 2.945 | 2.261 | 2.261 | 0 |
| Totaal vlottende activa
| 6.476 | 1.658 | 5.793 | 5.793 | 11.91 | 11.91 | 7.181 | 7.181 | 7.888 | 7.888 | 14.675 | 14.675 | 23.091 | 23.091 | 7.911 | 7.911 | 2.126 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1.422 | 0 | 1.596 | 1.596 | 1.498 | 1.498 | 1.755 | 1.754 | 1.809 | 1.808 | 2.006 | 2.005 | 1.792 | 1.791 | 1.781 | 1.781 | 0 |
| Goodwill
| 32.203 | 0 | 32.203 | 32.203 | 32.203 | 32.203 | 32.203 | 32.203 | 32.203 | 32.203 | 32.203 | 32.203 | 32.303 | 32.303 | 32.203 | 32.203 | 0 |
| Immateriële activa
| 16.061 | 0 | 16.987 | 16.987 | 17.911 | 17.911 | 18.821 | 18.821 | 19.758 | 19.758 | 20.695 | 20.695 | 21.635 | 21.635 | 22.566 | 22.566 | 0 |
| Goodwill en immateriële activa
| 48.264 | 0 | 49.19 | 49.19 | 50.114 | 50.114 | 51.024 | 51.024 | 51.961 | 51.961 | 52.898 | 52.898 | 53.938 | 53.938 | 54.769 | 54.769 | 0 |
| Langetermijnbeleggingen
| 0.036 | 0 | 0.018 | 0 | 0.092 | 0 | 0.061 | 0 | 0.052 | 0 | 0.457 | 0 | 0.115 | 0 | 0.014 | 0.014 | 0 |
| Belastingvorderingen
| 0 | 0 | 16.987 | 0 | -0.092 | 0 | -0.061 | 0 | -0.052 | 0 | -0.457 | 0 | -0.115 | 0 | -0.014 | 0 | 0 |
| Overige niet-vlottende activa
| 0.027 | -1.658 | -16.961 | 0.097 | 0.092 | 0.092 | 0.06 | 0.061 | 0.349 | 0.35 | 0.456 | 0.457 | 0.491 | 0.492 | 0.365 | 0.351 | -2.126 |
| Totaal niet-vlottende activa
| 49.749 | -1.658 | 50.83 | 50.883 | 51.704 | 51.704 | 52.839 | 52.839 | 54.119 | 54.119 | 55.36 | 55.36 | 56.221 | 56.221 | 56.915 | 56.915 | -2.126 |
| Totaal activa
| 56.225 | 0 | 56.623 | 56.676 | 63.614 | 63.614 | 60.02 | 60.02 | 62.007 | 62.007 | 70.035 | 70.035 | 79.312 | 79.312 | 64.826 | 64.826 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4.046 | 0 | 3.373 | 3.373 | 1.836 | 1.836 | 3.02 | 3.02 | 2.077 | 2.077 | 1.793 | 1.793 | 3.742 | 3.742 | 2.352 | 2.352 | 0 |
| Kortlopende schulden
| 3.242 | 0 | 2.077 | 2.077 | 2.546 | 2.546 | 2.062 | 2.062 | 2.744 | 2.744 | 2.753 | 2.753 | 4.799 | 4.799 | 3.801 | 3.801 | 0 |
| Belastingschulden
| 0 | 0 | 0.112 | 0 | 2.387 | 0 | 3.075 | 0 | 2.611 | 0 | 2.168 | 0 | 1.925 | 0 | 1.473 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.167 | 0 | 0.08 | 0 | 3.416 | 0 | 0 | 0 | 0 | 0 | 2.487 | 0 | 1.925 | 0 | 1.473 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.947 | 0 | 2.776 | 2.968 | 0.385 | 2.851 | 0.479 | 3.554 | 0.49 | 3.101 | 0.58 | 2.757 | 0.531 | 2.716 | 2.139 | 3.612 | 0 |
| Totaal kortlopende verplichtingen
| 14.402 | 0 | 8.418 | 8.418 | 7.233 | 7.233 | 8.636 | 8.636 | 7.922 | 7.922 | 7.303 | 7.303 | 11.257 | 11.257 | 9.765 | 9.765 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 14.259 | 0 | 15.057 | 15.057 | 15.628 | 15.628 | 15.673 | 15.673 | 16.709 | 16.709 | 16.998 | 16.998 | 14.217 | 14.217 | 16.977 | 16.979 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.633 | 0 | 0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.433 | 0 | 0.179 | 0 | 0.007 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.458 | 0 | 1.562 | 0 | 1.664 | 0 | 1.767 | 0 | 1.869 | 0 | 1.973 | 0 | 2.326 | 0 | 2.44 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.551 | -31.525 | 0.114 | 1.676 | 0.114 | 1.778 | 0.112 | 1.879 | 0.097 | 1.966 | 0.226 | 2.199 | 0.001 | 2.505 | 0.347 | 2.792 | 0 |
| Totaal niet-vlottende verplichtingen
| 15.799 | -31.525 | 16.733 | 16.733 | 17.406 | 17.406 | 17.552 | 17.552 | 18.675 | 18.675 | 19.197 | 19.197 | 16.723 | 16.722 | 19.771 | 19.771 | 0 |
| Totaal passiva
| 30.201 | -31.525 | 25.151 | 25.151 | 24.639 | 24.639 | 26.188 | 26.188 | 26.597 | 26.597 | 26.5 | 26.5 | 27.98 | 27.979 | 29.536 | 29.536 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 54.655 | 0 | 78.262 | 0 | 70.59 | 0 | 63.3 | 0 | 55.175 | 0 | 47.444 | 0 | 42.65 | 0 | 0 |
| Gewone aandelen
| 3.315 | 0 | 3.09 | 3.09 | 30.899 | 30.899 | 20.75 | 20.75 | 18.164 | 18.164 | 18.164 | 18.164 | 18.164 | 18.164 | 15.257 | 15.257 | 0 |
| Ingehouden winsten
| 0 | 0 | -57.745 | 0 | -78.328 | 0 | -70.634 | 0 | -63.354 | 0 | -55.207 | 0 | -47.45 | 0 | -42.649 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -66.563 | 31.525 | -57.67 | -57.67 | -78.262 | -78.262 | -70.59 | -70.59 | -63.3 | -63.3 | -55.175 | -55.175 | -47.444 | -47.444 | -42.65 | -42.65 | 30.964 |
| Overige totale aandeelhoudersvermogen
| 89.272 | 0 | 86.052 | 86.105 | 86.338 | 86.338 | 83.672 | 83.672 | 80.546 | 80.546 | 80.546 | 80.546 | 80.618 | 80.613 | 105.332 | 62.683 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 26.024 | 31.525 | 31.472 | 31.525 | 38.975 | 38.975 | 33.832 | 33.832 | 35.41 | 35.41 | 43.535 | 43.535 | 51.332 | 51.333 | 35.29 | 35.29 | 30.964 |
| Totaal eigen vermogen
| 26.024 | 31.525 | 31.472 | 31.525 | 38.975 | 38.975 | 33.832 | 33.832 | 35.41 | 35.41 | 43.535 | 43.535 | 51.332 | 51.333 | 35.29 | 35.29 | 30.964 |
| Totaal passiva en aandeelhoudersvermogen
| 56.225 | 0 | 56.623 | 56.676 | 63.614 | 63.614 | 60.02 | 60.02 | 62.007 | 62.007 | 70.035 | 70.035 | 79.312 | 79.312 | 64.826 | 64.826 | 30.964 |