Agile Content, S.A. (AGIL.MC) - Balans per kwartaal

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AGIL.MC
Financiële Gegevens

3.5 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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 Numbers are in millions	14.615	14.615	11.575	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 Numbers are in millions	0.271	0.291	2.494	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 Numbers are in millions	14.886	14.906	14.069	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 Numbers are in millions	0.064	26.792	31.595	27.729	26.501	27.128	0	0	14.676	3.853	0	0	2.585	1.617	1.824	3.115	2.823
Voorraad Numbers are in millions	1.168	1.232	0.987	1.433	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 Numbers are in millions	32.867	2.755	0	3.42	-0	-0	0	0	5	2.915	0	0	0.053	0	0.039	0.007	0.002
Totaal vlottende activa Numbers are in millions	48.985	48.985	46.651	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 Numbers are in millions	3.779	3.779	0.511	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 Numbers are in millions	39.887	39.887	33.366	0	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 Numbers are in millions	32.743	32.743	33.101	66.467	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 Numbers are in millions	72.63	72.63	66.467	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 Numbers are in millions	2.296	3.368	-0.902	1.591	-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 Numbers are in millions	0.53	0	0.572	0	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 Numbers are in millions	1.073	0.53	2.494	0.572	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 Numbers are in millions	80.307	80.307	69.14	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 Numbers are in millions	129.292	129.292	115.791	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 Numbers are in millions	34.218	34.218	0.078	35.796	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 Numbers are in millions	4.202	5.602	2.736	7.406	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 Numbers are in millions	2.29	0	0	0	1.569	0	0	0	0	0	0	0.854	0	0.31	0.028	0.405	0.018
Uitgestelde opbrengsten Numbers are in millions	9.345	1.819	42.159	0	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 Numbers are in millions	0.093	8.037	1.564	3.335	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 Numbers are in millions	47.858	47.858	46.537	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 Numbers are in millions	21.288	28.903	21.062	26.118	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 Numbers are in millions	9.377	0	0	0	5.056	0	0	1.306	0	0	0	0	0	0	-0	-4.437	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.03	0	0.145	0	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 Numbers are in millions	0.12	1.911	5.056	0.145	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 Numbers are in millions	30.814	30.814	26.263	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 Numbers are in millions	78.672	78.672	72.8	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 Numbers are in millions	0	28.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.321	2.321	2.311	42.991	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 Numbers are in millions	4.828	4.97	-20.756	0	-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 Numbers are in millions	7.188	7.188	29.291	0	0	29.296	0	0	25.258	23.365	0	0	0.038	0.112	0.22	0.119	0.304
Overige totale aandeelhoudersvermogen Numbers are in millions	28.785	28.644	32.146	0	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 Numbers are in millions	43.122	43.122	42.991	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 Numbers are in millions	50.621	50.621	49.936	42.991	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 Numbers are in millions	129.292	129.292	115.791	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

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