Acticor Biotech SAS
EPA:ALACT.PA
0.362 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 3.885 | 6.599 | 11.348 | 7.587 | 12.883 | 10.19 | 0.08 | 2.508 | 2.05 | 3.312 | 1.402 | 0.964 | 0.509 | 0.862 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.407 | 2.062 | 5.985 | 4.269 | 6.853 | 8.812 | 2.076 |
| Liquide middelen en kortetermijnbeleggingen
| 3.885 | 6.599 | 11.348 | 7.587 | 12.883 | 10.19 | 0.08 | 2.915 | 4.112 | 9.298 | 5.671 | 7.816 | 9.321 | 2.938 |
| Nettovorderingen
| 4.384 | 4.84 | 4.281 | 1.93 | 1.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 1.243 | 0.604 | 0.188 | 0 | 0 | 0.361 | 0.074 | 0.087 | 0.074 | 0.059 | 0.038 | 0.081 |
| Overige vlottende activa
| 0.986 | 0.298 | 0.001 | -0.001 | 0.001 | 0.161 | 0.006 | 8.386 | 9.22 | 7.458 | 10.473 | 8.229 | 4.75 | 2.291 |
| Totaal vlottende activa
| 9.255 | 11.737 | 16.873 | 10.12 | 14.456 | 11.116 | 2.042 | 11.662 | 13.406 | 16.843 | 16.218 | 16.104 | 14.109 | 5.31 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.022 | 0.014 | 0.098 | 0.18 | 0.227 | 0.287 | 0.03 | 0.137 | 0.202 | 0.288 | 0.382 | 0.277 | 0.232 | 0.132 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.713 | 0.713 | 0.713 | 0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.713 | 0.713 | 0.713 | 0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0.197 | 0.005 | 0.005 | 0 | 0 | -0.269 | -1.924 | -5.848 | -4.115 | -6.675 | -8.73 | -2.071 |
| Belastingvorderingen
| 0 | 0 | -0.197 | -0.005 | -0.005 | 0 | 0 | 0.863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.439 | 0.479 | 0.197 | 0.006 | 0.006 | 0.003 | 0.006 | 16.199 | 18.384 | 20.131 | 20.41 | 18.843 | 15.965 | 3.717 |
| Totaal niet-vlottende activa
| 0.461 | 1.206 | 1.008 | 0.899 | 0.946 | 0.29 | 0.036 | 16.93 | 16.663 | 14.571 | 16.677 | 12.446 | 7.467 | 1.779 |
| Totaal activa
| 9.716 | 12.943 | 17.881 | 11.019 | 15.402 | 11.406 | 2.078 | 28.593 | 30.069 | 31.414 | 32.895 | 28.549 | 21.576 | 7.089 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 7.862 | 5.141 | 3.027 | 2.715 | 1.623 | 0.514 | 1.297 | 6.177 | 6.033 | 5.851 | 5.841 | 5.49 | 2.316 | 1.446 |
| Kortlopende schulden
| 0.662 | 0.801 | 0.507 | 0.164 | 0.106 | 0.147 | 0.104 | 0 | 0 | 0.507 | 1.59 | 0 | 0 | 0 |
| Belastingschulden
| 0.085 | 0.081 | 0.109 | 0.035 | 0.016 | 0.007 | 0 | 1.624 | 2.037 | 2.327 | 2.216 | 2.487 | 1.417 | 0.895 |
| Uitgestelde opbrengsten
| 0.876 | 0.144 | 0.522 | 3.504 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.002 | 0.615 | 0.001 | -0.001 | 0.183 | 3.442 | 3.249 | 2.003 | 2.309 | 2.754 | 5.921 | 3.522 | 1.746 | 1.118 |
| Totaal kortlopende verplichtingen
| 9.398 | 6.701 | 4.057 | 6.382 | 5.162 | 4.103 | 4.65 | 8.181 | 8.342 | 9.112 | 13.353 | 9.013 | 4.061 | 2.563 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 5.212 | 7.062 | 2.2 | 2.4 | 1.03 | 1.052 | 1.454 | 3.609 | 4.374 | 3.617 | 0 | 1.724 | 1.97 | 2.396 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.656 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.419 | 1.423 | 0.606 | 0.521 | 0.177 | 0.014 | 0.015 | 0.161 | -1.419 | 0.215 | 0.107 | 0.125 | 0.056 | 0.068 |
| Totaal niet-vlottende verplichtingen
| 5.631 | 8.485 | 2.806 | 2.921 | 1.207 | 1.066 | 1.469 | 3.77 | 4.614 | 3.833 | 0.107 | 1.849 | 2.026 | 2.464 |
| Totaal passiva
| 15.029 | 15.186 | 6.863 | 9.303 | 6.369 | 5.169 | 6.119 | 11.95 | 12.956 | 12.945 | 13.46 | 10.861 | 6.088 | 5.027 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0.031 | 0.01 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.659 | 0.527 | 0.527 | 0.318 | 0.318 | 0.249 | 0.108 | 0.663 | 0.663 | 0.663 | 0.663 | 0.658 | 0.658 | 0.349 |
| Ingehouden winsten
| -43.333 | -26.087 | -12.796 | -7.651 | -5.053 | -5.989 | -5.121 | -0.473 | -1.356 | -0.967 | 1.662 | 2.227 | 1.669 | 0.422 |
| Overige gereserveerde algehele resultaten
| -0.031 | -0.01 | -0.032 | 0.918 | 0.61 | -0.434 | -0.406 | -0.452 | -0.385 | -0.306 | -0.236 | -0.213 | -0.132 | -0.092 |
| Overige totale aandeelhoudersvermogen
| 37.361 | 23.317 | 23.287 | 8.131 | 13.158 | 12.411 | 1.378 | 16.905 | 18.19 | 19.079 | 17.347 | 15.017 | 13.294 | 1.383 |
| Totaal eigen vermogen van aandeelhouders
| -5.313 | -2.243 | 11.018 | 1.716 | 9.033 | 6.237 | -4.041 | 16.643 | 17.113 | 18.469 | 19.436 | 17.688 | 15.488 | 2.062 |
| Totaal eigen vermogen
| -5.313 | -2.243 | 11.018 | 1.716 | 9.033 | 6.237 | -4.041 | 16.643 | 17.113 | 18.469 | 19.436 | 17.688 | 15.488 | 2.062 |
| Totaal passiva en aandeelhoudersvermogen
| 9.716 | 12.943 | 17.881 | 11.019 | 15.402 | 11.406 | 2.078 | 28.593 | 30.069 | 31.414 | 32.895 | 28.549 | 21.576 | 7.089 |