Almawave S.p.A. (AIW.MI) - Balans per kwartaal

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AIW.MI
Financiële Gegevens

4.45 (EUR) • At close April 22, 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	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.844	5.844	8.885	8.885	11.408	11.408	10.21	10.21	5.688	5.688	14.692	14.692	13.424	13.424	1.944	0.971	-1.856	1.267
Kortetermijnbeleggingen Numbers are in millions	1.254	1.254	1.495	1.495	1.112	1.112	1.209	1.209	3.505	3.505	0.128	0.128	0.562	0.562	1.138	0.58	3.712	0.589
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.844	7.098	8.885	10.38	12.52	12.52	11.419	11.419	9.193	9.193	14.82	14.82	13.986	13.986	3.082	1.551	1.856	1.856
Nettovorderingen Numbers are in millions	54.84	48.425	54.88	46.445	52.761	45.336	46.19	39.375	48.197	36.09	34.701	26.374	24.684	23.433	21.025	21.487	0	20.428
Voorraad Numbers are in millions	0	0	-0	-0	0	0	0	0	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0	0.005
Overige vlottende activa Numbers are in millions	1.212	6.373	0.868	7.808	0.001	7.483	0.824	6.43	45.385	9.295	-0.001	8.326	6.823	8.074	6.313	4.227	0	4.368
Totaal vlottende activa Numbers are in millions	61.896	61.896	64.633	64.633	65.339	65.339	57.224	57.224	54.583	54.583	49.525	49.525	45.498	45.498	30.425	27.27	1.856	26.657
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.278	0.278	0.313	0.313	0.381	0.381	0.333	0.333	0.241	0.241	0.218	0.218	0.247	0.247	0.201	0.213	0	0.115
Goodwill Numbers are in millions	24.013	24.013	24.013	24.013	19.176	19.176	19.176	19.176	19.176	19.176	0.462	0.462	0.462	0.462	0.462	0.462	0	0.462
Immateriële activa Numbers are in millions	31.696	31.696	28.568	28.568	24.935	24.935	23.414	23.414	21.72	21.72	19.821	19.821	18.864	18.864	17.946	16.982	0	16.544
Goodwill en immateriële activa Numbers are in millions	55.709	55.709	52.581	52.581	19.176	44.111	42.59	42.59	40.896	40.896	20.283	20.283	19.326	19.326	18.408	17.444	0	17.006
Langetermijnbeleggingen Numbers are in millions	0.413	0.058	0.334	0.055	-1.063	0.049	-1.165	0.044	-3.461	0.044	-0.09	0.038	-0.524	0.038	-1.102	-0.533	0	-0.557
Belastingvorderingen Numbers are in millions	0.244	0	0.236	0	0.532	0	0.45	0	0.793	0	0.191	0	0.243	0	0.256	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.056	0.655	0.047	0.562	26.362	0.847	1.239	0.481	3.528	0.815	0.145	0.208	0.578	0.259	1.148	0.949	-1.856	1.065
Totaal niet-vlottende activa Numbers are in millions	56.7	56.7	53.511	53.511	45.388	45.388	43.447	43.448	41.997	41.996	20.747	20.747	19.87	19.87	18.911	18.073	-1.856	17.629
Totaal activa Numbers are in millions	118.596	118.596	118.144	118.144	110.727	110.727	100.672	100.672	96.579	96.579	70.272	70.272	65.368	65.368	49.336	45.343	0	44.286
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	33.587	33.587	33.849	33.849	33.129	33.129	29.615	29.615	29.161	29.161	22.857	22.857	20.669	20.669	18.73	15.556	0	11.911
Kortlopende schulden Numbers are in millions	0.344	0.344	0.741	0.62	0.181	0.154	0.195	0.144	0.681	0.653	0.02	0.684	0.98	0.997	0.128	0.33	0	2.609
Belastingschulden Numbers are in millions	1.155	0	1.332	0	3.838	0	2.911	0	2.055	0	0.925	0	0.644	0	0.685	0.798	0	0.911
Uitgestelde opbrengsten Numbers are in millions	1.695	0	0.65	0	1.018	0	0.416	0	0.822	0	3.859	0	2.481	0	0	0.727	0	0.796
Overige kortlopende verplichtingen Numbers are in millions	5.339	7.034	5.597	6.368	-1.018	9.124	6.314	6.781	5.719	6.569	0.001	3.196	0.682	3.146	4.16	1.822	0	1.72
Totaal kortlopende verplichtingen Numbers are in millions	40.965	40.965	40.837	40.837	33.31	42.407	36.54	36.54	36.383	36.383	26.737	26.737	24.812	24.812	23.018	18.435	0	17.036
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.917	2.002	3.032	3.135	0.58	0.58	0.738	0.738	0.477	0.477	0.115	0.115	0.12	0.12	15	15.112	0	15
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.51	0	0.759	0	0.999	0	0.331	0	0.49	0	0.552	0	0	0	0.808	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.126	0	0.126	0	0	0	0	0	0	0	0	0	0	0	1.718	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.199	3.75	3.55	4.332	-1.579	3.633	2.671	3.002	2.157	2.647	1.877	2.429	2.522	2.522	0.001	2.648	0	2.557
Totaal niet-vlottende verplichtingen Numbers are in millions	5.752	5.752	7.467	7.467	1.807	4.213	3.74	3.74	3.124	3.124	2.544	2.544	2.642	2.642	17.527	17.76	0	17.557
Totaal passiva Numbers are in millions	46.717	46.717	48.304	48.304	46.62	46.62	40.28	40.28	39.507	39.507	29.281	29.281	27.454	27.454	40.545	36.195	0	34.593
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	8.783	0	0	0	0	0	0	0	0.315	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.297	0.297	0.297	0.297	0.293	0.293	0.293	0.293	0.293	0.293	0.271	0.271	0.271	0.271	0.2	0.2	0	0.2
Ingehouden winsten Numbers are in millions	29.826	2.23	27.607	9.349	3.11	3.169	4.819	4.873	1.974	2.028	3.461	3.501	1.425	1.465	1.333	0.22	0	2.047
Overige gereserveerde algehele resultaten Numbers are in millions	1.913	29.509	2.084	20.342	2.478	20.808	1.819	15.397	1.31	14.885	-0.315	9.607	10.058	8.593	7.219	0	8.339	6.052
Overige totale aandeelhoudersvermogen Numbers are in millions	39.745	39.745	30.962	39.745	58.134	39.745	53.377	39.745	53.424	39.795	37.197	27.55	26.125	27.55	0.04	7.477	1.354	0.04
Totaal eigen vermogen van aandeelhouders Numbers are in millions	71.781	71.781	69.733	69.733	64.015	64.015	60.308	60.308	57.001	57.001	40.929	40.929	37.879	37.879	8.792	7.897	9.693	8.339
Totaal eigen vermogen Numbers are in millions	71.879	71.879	69.84	69.84	64.107	64.107	60.392	60.392	57.072	57.072	40.991	40.991	37.914	37.914	8.791	9.148	9.693	9.693
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	118.596	118.596	118.144	118.144	110.727	110.727	100.672	100.672	96.579	96.579	70.272	70.272	65.368	65.368	49.336	45.343	9.693	44.286

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