Obiz Concept SAS

EPA:ALBIZ.PA

4.96 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.1499.6529.2475.9135.9132.8152.8154.4944.4943.9533.9536.4076.4070.3790.379-0.168
Kortetermijnbeleggingen 1.5080.4050.4050.4050.405000000-0.0550000.335
Liquide middelen en kortetermijnbeleggingen 5.6579.6529.6526.3186.3182.8152.8154.4944.4943.9533.9536.4076.4070.3790.3790.168
Nettovorderingen 11.49510.4528.1298.1566.95.5414.0842.8392.3193.32.3562.0041.5311.0560.6870
Voorraad 7.8984.5144.5146.1486.8290.990.991.0931.0931.3862.0681.2441.4390.4180.8680
Overige vlottende activa 0.2910.5992.9220.3591.61501.456-0.0010.5190.0020.2642.3430.6181.5680.430
Totaal vlottende activa 25.68325.21725.21721.66221.6629.3459.3458.4258.4258.6418.6419.9949.9942.3642.3640.168
Niet-vlottende activa:
Materiële vaste activa, netto 0.910.3350.3350.2830.2830.1910.1910.1760.1760.1070.1080.0730.0730.0720.0720
Goodwill 12.0619.2529.25215.58215.5813.8323.8323.0933.0930.630.630.630.630.5820.5820
Immateriële activa 13.65812.71711.2143.2791.9392.9281.7352.9021.6062.7531.4572.9251.6843.2211.7260
Goodwill en immateriële activa 25.71921.96820.46618.86117.526.765.5675.9954.6993.3832.0873.5542.3143.8022.3080
Langetermijnbeleggingen 0.7220.7130.2180.1980.1240.7190.2820.7050.1390.8410.1390.4360.1390.0260.0260
Belastingvorderingen 012.717000-0.7190-0.7050-0.8410-0.4360-0.02600
Overige niet-vlottende activa 0-12.3362.3790.4951.910.7821.6920.7711.9280.8982.0540.4361.5370.0811.55-0.168
Totaal niet-vlottende activa 27.35123.39723.39719.83719.8377.7337.7336.9426.9424.3884.3884.0634.0633.9553.956-0.168
Totaal activa 53.03448.61448.61441.49941.49917.07817.07815.36715.36713.02913.02914.05714.0576.326.320
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.8699.2129.2126.9396.9391.3481.3480.4120.4121.1091.1090.7460.7460.830.830
Kortlopende schulden 0.5296.8492.8490.2420.2421.7021.7020.3770.3770.6510.6520.0031.5490.0021.4050
Belastingschulden 02.26702.03101.47701.00600.6500.63100.60700
Uitgestelde opbrengsten 0.4120.40700.12700.4300.13200.04500.63100.60700
Overige kortlopende verplichtingen 3.9544.0283.8541.7894.412-0.2252.2540.6291.179-0.0010.7320.841.5050.0871.2170
Totaal kortlopende verplichtingen 13.76420.49715.9159.09711.5933.2555.3051.551.9681.8042.4932.2193.81.5263.4520
Langlopende verplichtingen:
Langetermijnschulden 23.35211.48815.48815.17814.9366.34.5986.7866.4093.9763.3244.1472.63.2881.8850
Uitgestelde opbrengsten niet-vlottend 0000000000.03500.0500.0700
Uitgestelde belastingverplichtingen niet-vlottend 1.5041.5660000000-0.0350-0.050-0.0700
Overige niet-vlottende verplichtingen 0.2960.2412.3892.4080.1540.5090.1620.0940.0540.036-0.0010.03400.52300
Totaal niet-vlottende verplichtingen 25.15213.29517.87717.58615.096.814.766.886.4634.0123.3234.1812.63.811.8850
Totaal passiva 38.91633.79233.79226.68326.68310.06510.0658.438.4315.8165.8166.46.45.3365.3370
Eigen vermogen:
Preferente aandelen 0000.22600.28100.97200.69500.2510000
Gewone aandelen 0.2930.2930.2930.2930.2930.2120.2120.2120.2120.2120.2120.2120.2120.1560.1560
Ingehouden winsten 00.1260.1260.0130.0130.0620.062-0.045-0.035-0.619-0.609-0.171-0.1610.1530.1630
Overige gereserveerde algehele resultaten -0.984-0.386-0.512-0.226-0.239-0.281-0.344-0.972-0.937-0.695-0.086-0.251-0.090.270.1070.83
Overige totale aandeelhoudersvermogen 14.69814.57214.69814.45914.6986.7397.0836.777.6967.627.6967.6167.6960.4050.5570
Totaal eigen vermogen van aandeelhouders 14.00714.60514.60514.76514.7657.0137.0136.9376.9367.2137.2137.6577.6570.9830.9830.83
Totaal eigen vermogen 14.11814.82214.82214.81614.8167.0137.0136.9376.9367.2137.2137.6577.6570.9830.9830.83
Totaal passiva en aandeelhoudersvermogen 53.03448.61448.61441.49941.49917.07817.07815.36715.36713.02913.02914.05714.0576.326.320.83