Biosynex SA
EPA:ALBIO.PA
4.225 (EUR) • At close September 19, 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 20.168 | 87.172 | 132.032 | 36.836 | 1.851 | 1.85 | 2.018 | 0.599 | 1.055 | 1.092 | 0.177 | 0.121 | 0.171 | 0.071 | 0.005 |
| Kortetermijnbeleggingen
| 5.995 | 0 | 0 | 0 | 0.608 | 0.129 | 2.018 | 0.599 | 0 | 0 | 1.8 | 3.15 | 4.332 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26.163 | 87.172 | 132.032 | 36.836 | 2.459 | 1.978 | 2.018 | 0.599 | 1.055 | 1.092 | 1.977 | 3.271 | 4.503 | 0.071 | 0.005 |
| Nettovorderingen
| 10.649 | 28.206 | 34.673 | 17.267 | 3.847 | 2.943 | 3.43 | 5.362 | 2.407 | 0.845 | 1.407 | 0.874 | 0.46 | 0.419 | 0.214 |
| Voorraad
| 38.211 | 41.019 | 31.152 | 32.548 | 8.502 | 6.236 | 6.51 | 6.015 | 1.571 | 1.29 | 0.453 | 0.354 | 0.21 | 0.197 | 0.182 |
| Overige vlottende activa
| 0.001 | 2.847 | 0.918 | 0.878 | 0.301 | 1.256 | 1.756 | 1.395 | 0.699 | 0.354 | -0 | 0 | -0 | 0 | 0 |
| Totaal vlottende activa
| 91.353 | 159.245 | 198.776 | 87.529 | 15.109 | 12.414 | 13.715 | 13.371 | 5.732 | 3.581 | 3.838 | 4.498 | 5.173 | 0.688 | 0.401 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 16.1 | 8.736 | 5.265 | 2.359 | 0.998 | 0.46 | 0.483 | 0.495 | 0.489 | 0.407 | 0.451 | 0.306 | 0.109 | 0.076 | 0.093 |
| Goodwill
| 91.544 | 60.912 | 46.24 | 29.272 | 27.588 | 22.825 | 23.118 | 22.944 | 9.034 | 0.55 | 0 | 0 | -0.513 | 0 | 0 |
| Immateriële activa
| 39.8 | 86.858 | 52.134 | 31.188 | 29.228 | 1.343 | 1.335 | 1.375 | 1.297 | 0.121 | 0.482 | 0.596 | 0.78 | 0.295 | 0.12 |
| Goodwill en immateriële activa
| 131.344 | 147.769 | 98.373 | 60.461 | 56.816 | 24.168 | 24.453 | 24.319 | 10.331 | 0.671 | 0.482 | 0.596 | 0.267 | 0.295 | 0.12 |
| Langetermijnbeleggingen
| 0.47 | 5.137 | 10.348 | 2.156 | 1.845 | 0.544 | 1.111 | 0.776 | 10.87 | 1.838 | 0.738 | 0.288 | -4.307 | 0 | 0 |
| Belastingvorderingen
| -4.165 | 34.895 | -46.24 | -29.272 | -27.588 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.719 | 4.332 | 0 | 0 |
| Overige niet-vlottende activa
| 6.627 | -95.806 | 2.423 | 2.842 | 0.165 | -25.172 | -26.046 | -25.589 | -21.69 | -2.916 | 0 | 0.44 | 0.513 | 0.009 | 0.01 |
| Totaal niet-vlottende activa
| 150.376 | 100.732 | 70.168 | 38.545 | 32.235 | 25.172 | 26.046 | 25.589 | 21.69 | 2.916 | 3.471 | 4.349 | 0.914 | 0.38 | 0.223 |
| Totaal activa
| 241.729 | 259.976 | 268.945 | 126.074 | 47.345 | 39.462 | 40.511 | 39.509 | 27.953 | 6.795 | 7.309 | 8.847 | 6.087 | 1.067 | 0.624 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 16.694 | 14.988 | 18.729 | 19.588 | 3.995 | 2.8 | 2.952 | 4.593 | 1.88 | 0.753 | 0.272 | 0.37 | 0.279 | 0.317 | 0.286 |
| Kortlopende schulden
| 6.022 | 6.784 | 6.151 | 6.016 | 1.75 | 1.39 | 1.331 | 1.204 | 0.903 | 0.492 | 0.929 | 0.579 | 0.141 | 0.082 | 0.129 |
| Belastingschulden
| 9.685 | 2.755 | 22.622 | 15.679 | 0.176 | 0.284 | 0.181 | 0.458 | 0.118 | 0.006 | 0.009 | 0.008 | 0.004 | 0.08 | 0.062 |
| Uitgestelde opbrengsten
| 10.555 | 0.215 | 0 | 0 | 0.176 | 0.015 | 0.259 | -1.204 | -0.903 | -0.492 | 0.503 | 0 | -0.141 | 0.08 | 0 |
| Overige kortlopende verplichtingen
| 7.55 | 17.511 | 28.028 | 20.359 | 2.437 | 1.041 | 1.219 | 4.719 | 1.745 | 0.969 | 0.005 | 0.585 | 0.087 | 0.024 | 0.062 |
| Totaal kortlopende verplichtingen
| 40.821 | 39.498 | 52.908 | 45.963 | 8.357 | 5.246 | 5.761 | 9.312 | 3.625 | 1.722 | 1.709 | 1.535 | 0.365 | 0.504 | 0.477 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 59.576 | 44.576 | 28.616 | 9.754 | 8.219 | 4.943 | 5.783 | 5.687 | 3.168 | 1.624 | 1.618 | 2.04 | 0.387 | 0.327 | 0.362 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.062 | 0.339 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.143 | 1.562 | -0.339 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.017 | 9.139 | 19.615 | 4.068 | 0.39 | -4.943 | -5.783 | -5.687 | -3.168 | -1.624 | 0.027 | 0.095 | 0.172 | 0.112 | 0.127 |
| Totaal niet-vlottende verplichtingen
| 76.593 | 53.715 | 48.231 | 13.822 | 8.609 | 4.943 | 5.783 | 5.687 | 3.168 | 1.624 | 1.645 | 2.135 | 0.559 | 0.439 | 0.489 |
| Totaal passiva
| 117.414 | 93.213 | 101.139 | 59.785 | 16.966 | 10.199 | 11.604 | 15.146 | 6.822 | 3.345 | 3.353 | 3.67 | 0.924 | 0.943 | 0.966 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.076 | 1.025 | 1.114 | 0.915 | 0.914 | 0.914 | 0.914 | 0.805 | 0.618 | 0.16 | 0.125 | 0.118 | 0.108 | 0.05 | 0.453 |
| Ingehouden winsten
| 55.314 | 76.966 | 130.831 | 31.373 | 16.833 | 0.634 | -4.347 | -4.664 | -4.581 | -4.254 | -2.836 | -1.078 | -0.355 | -0.029 | -0.794 |
| Overige gereserveerde algehele resultaten
| 42.494 | 58.809 | -11.413 | 6.102 | 0.631 | 16.349 | 0.187 | 0.186 | 0.149 | -0 | -0.297 | 0 | 0 | -0.156 | 0 |
| Overige totale aandeelhoudersvermogen
| 25.596 | 25.596 | 47.274 | 27.898 | 12.001 | 11.366 | 32.153 | 28.036 | 24.946 | 7.544 | 6.965 | 6.137 | 5.411 | 0.26 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 124.48 | 162.396 | 167.805 | 66.289 | 30.378 | 29.263 | 28.907 | 24.363 | 21.131 | 3.45 | 3.956 | 5.177 | 5.163 | 0.125 | -0.342 |
| Totaal eigen vermogen
| 124.315 | 166.763 | 167.805 | 66.289 | 30.378 | 29.263 | 28.907 | 24.363 | 21.131 | 3.45 | 3.956 | 5.177 | 5.163 | 0.125 | -0.342 |
| Totaal passiva en aandeelhoudersvermogen
| 241.729 | 259.976 | 268.945 | 126.074 | 47.345 | 39.462 | 40.511 | 39.509 | 27.953 | 6.795 | 7.309 | 8.847 | 6.087 | 1.067 | 0.624 |