Agile Content, S.A.
MSE:AGIL.MC
3.34 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 14.615 | 11.575 | 14.765 | 14.978 | 14.285 | 14.272 | 17.002 | 4.662 | 4.406 | 0.949 | 0.756 | 0.793 | 1.322 | 1.189 | 0.577 |
| Kortetermijnbeleggingen
| 0.271 | 2.494 | 2.473 | 0.366 | 0.046 | 0.055 | 5.066 | 0.083 | 0 | 0.249 | 0.246 | 0.632 | 0.092 | 0.101 | 0.002 |
| Liquide middelen en kortetermijnbeleggingen
| 14.886 | 14.069 | 17.238 | 15.344 | 14.331 | 14.327 | 22.068 | 4.745 | 4.406 | 1.198 | 1.002 | 1.425 | 1.413 | 1.289 | 0.58 |
| Nettovorderingen
| 0 | 31.595 | 26.501 | 27.128 | 0 | 0 | 14.676 | 3.853 | 0 | 0 | 2.585 | 1.617 | 1.824 | 3.115 | 2.823 |
| Voorraad
| 1.168 | 0.987 | 0.937 | 1.404 | 1.132 | 0 | 0.754 | 0.015 | 0 | 0 | 0.03 | 0.006 | 0.004 | 0.001 | 0 |
| Overige vlottende activa
| 0 | 0 | -0 | -0 | 0 | 0 | 5 | 2.915 | 0 | 0 | 0.053 | 0 | 0.039 | 0.007 | 0.002 |
| Totaal vlottende activa
| 48.985 | 46.651 | 44.676 | 43.875 | 41.862 | 26.694 | 37.499 | 11.528 | 12.086 | 3.993 | 3.669 | 3.048 | 3.281 | 5.205 | 3.405 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 3.779 | 0.511 | 0.643 | 0.545 | 0.555 | 0.59 | 0.786 | 0.862 | 0.079 | 0.096 | 0.107 | 0.106 | 0.103 | 0.111 | 0.035 |
| Goodwill
| 39.887 | 33.366 | 35.547 | 37.672 | 39.912 | 10.89 | 9.896 | 1.089 | 1.347 | 1.268 | 1.574 | 1.476 | 1.573 | 1.672 | 1.87 |
| Immateriële activa
| 32.743 | 33.101 | 35.721 | 37.233 | 37.19 | 23.896 | 19.411 | 11.409 | 10.366 | 10.057 | 11.447 | 10.874 | 8.947 | 9.014 | 6.049 |
| Goodwill en immateriële activa
| 72.63 | 66.467 | 71.267 | 74.905 | 77.101 | 34.786 | 29.307 | 12.498 | 11.713 | 11.326 | 11.447 | 10.874 | 10.52 | 10.685 | 7.919 |
| Langetermijnbeleggingen
| 2.296 | -0.902 | -1.451 | -0.365 | 0.924 | -0.055 | -5.066 | 1.092 | 1.279 | 0.348 | 1.124 | 0.851 | 1.911 | 0.764 | 0.85 |
| Belastingvorderingen
| 0.53 | 0.572 | 0.552 | 0.653 | 0.594 | 0.447 | 0.04 | 0.04 | 0.04 | 0.41 | 0.417 | 0.395 | 0.415 | 0.334 | 0.761 |
| Overige niet-vlottende activa
| 1.073 | 2.494 | 2.473 | 1.624 | 0.046 | 1.351 | 6.349 | 0.278 | 0 | 0.788 | 0.246 | 0.632 | 0.092 | 0.101 | -1.845 |
| Totaal niet-vlottende activa
| 80.307 | 69.14 | 73.484 | 77.362 | 79.22 | 37.118 | 31.416 | 14.771 | 13.11 | 12.968 | 13.341 | 12.857 | 13.04 | 11.994 | 7.72 |
| Totaal activa
| 129.292 | 115.791 | 118.16 | 121.237 | 121.082 | 63.813 | 68.914 | 26.299 | 25.196 | 16.961 | 17.011 | 15.906 | 16.321 | 17.199 | 11.126 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 34.218 | 0.078 | 0.002 | 0.116 | 0.22 | 0.116 | 0.127 | 4.706 | 0 | 1.409 | 1.481 | 1.921 | 0.786 | 2.221 | 1.564 |
| Kortlopende schulden
| 4.202 | 2.736 | 2.424 | 1.695 | 1.286 | 0.259 | 0.332 | 0.661 | 1.992 | 3.381 | 2.579 | 4.89 | 2.875 | 2.72 | 1.312 |
| Belastingschulden
| 2.29 | 0 | 1.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0.854 | 0 | 0.31 | 0.028 | 0.405 | 0.018 |
| Uitgestelde opbrengsten
| 9.345 | 42.159 | 40.557 | 49.435 | 46.156 | 26.751 | 30.906 | 0.001 | 0 | 1.614 | 0.021 | 0.161 | 0.655 | 0.651 | 0.018 |
| Overige kortlopende verplichtingen
| 0.093 | 1.564 | 1.688 | 0.852 | 1.245 | 0.854 | 1.514 | 4.343 | 6.641 | 0.04 | 1.206 | 0.002 | 0.354 | 0.405 | 0.247 |
| Totaal kortlopende verplichtingen
| 47.858 | 46.537 | 44.672 | 52.099 | 48.908 | 27.98 | 32.879 | 9.712 | 8.633 | 6.444 | 5.287 | 6.974 | 4.67 | 5.998 | 3.141 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 21.288 | 21.062 | 21.841 | 12.644 | 18.258 | 8.864 | 6.567 | 0.536 | 2.999 | 3.278 | 4.501 | 3.731 | 5.332 | 5.056 | 3.903 |
| Uitgestelde opbrengsten niet-vlottend
| 9.377 | 0 | 5.056 | 0 | 0 | 1.306 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -4.437 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.03 | 0.145 | 0.215 | 0.239 | 0.297 | 0.094 | 0.11 | 0.062 | 0.067 | 0.137 | 0.156 | 0.137 | 0.152 | 0.15 | 0.283 |
| Overige niet-vlottende verplichtingen
| 0.12 | 5.056 | 0 | 11.764 | 7.176 | 0 | 1.709 | 2.094 | 0.073 | 0.073 | 0.321 | 0.065 | 0 | 4.437 | 0.54 |
| Totaal niet-vlottende verplichtingen
| 30.814 | 26.263 | 27.112 | 24.646 | 25.73 | 10.263 | 8.385 | 2.691 | 3.139 | 3.487 | 4.978 | 3.933 | 5.484 | 5.206 | 4.727 |
| Totaal passiva
| 78.672 | 72.8 | 71.784 | 76.745 | 74.638 | 38.243 | 41.264 | 12.403 | 11.772 | 9.932 | 10.265 | 10.907 | 10.154 | 11.204 | 7.868 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.321 | 2.311 | 2.311 | 2.311 | 2.311 | 2.105 | 2.105 | 1.771 | 1.771 | 1.323 | 1.323 | 1.153 | 1.153 | 1.153 | 0.616 |
| Ingehouden winsten
| 4.828 | -20.756 | -21.291 | -18.221 | -18.301 | -15.085 | -14.832 | -11.221 | -12.762 | -12.584 | -11.625 | -9.94 | -8.202 | -7.978 | -1.142 |
| Overige gereserveerde algehele resultaten
| 0 | 29.291 | 0 | 29.296 | 0 | 0 | 25.258 | 23.365 | 0 | 0 | 0.038 | 0.112 | 0.22 | 0.119 | 0.304 |
| Overige totale aandeelhoudersvermogen
| 35.973 | 32.146 | 65.356 | 31.106 | 62.435 | 38.55 | 15.12 | -0.021 | 24.414 | 18.291 | 17.01 | 13.674 | 12.996 | 12.701 | 3.49 |
| Totaal eigen vermogen van aandeelhouders
| 43.122 | 42.991 | 46.376 | 44.492 | 46.444 | 25.57 | 27.65 | 13.895 | 13.424 | 7.029 | 6.745 | 4.999 | 6.167 | 5.995 | 3.268 |
| Totaal eigen vermogen
| 50.621 | 49.936 | 52.749 | 47.014 | 46.444 | 25.57 | 27.65 | 13.895 | 13.424 | 7.029 | 6.745 | 4.999 | 6.167 | 5.995 | 3.258 |
| Totaal passiva en aandeelhoudersvermogen
| 129.292 | 115.791 | 118.16 | 121.237 | 121.082 | 63.813 | 68.914 | 26.299 | 25.196 | 16.961 | 17.011 | 15.906 | 16.321 | 17.199 | 11.126 |