BOA Concept SAS
EPA:ALBOA.PA
17.6 (EUR) • At close September 19, 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 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 11.043 | 11.043 | 11.51 | -0.55 | 12.394 | 12.394 | 12.2 | 12.2 | 6.174 | 6.174 | 5.853 | 5.853 | 1.212 |
| Kortetermijnbeleggingen
| 0.346 | 0.346 | 0.55 | 0.55 | 0.032 | 0.032 | 0.018 | 0.018 | 0.018 | 0.018 | 0.012 | 0.012 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.39 | 11.39 | 12.06 | 0.55 | 12.426 | 12.426 | 12.218 | 12.218 | 6.192 | 6.192 | 5.864 | 5.864 | 1.212 |
| Nettovorderingen
| 5.15 | 3.267 | 6.347 | 5.283 | 7.338 | 6.324 | 6.441 | 6.102 | 4.973 | 4.797 | 3.674 | 3.328 | 2.065 |
| Voorraad
| 2.462 | 2.283 | 2.179 | 2.186 | 2.177 | 2.177 | 2.247 | 2.931 | 1.166 | 1.166 | 1.378 | 1.378 | 1.17 |
| Overige vlottende activa
| 0.139 | 2.201 | 0 | 12.568 | -0 | 1.014 | 0.746 | 0.4 | 0.439 | 0.615 | 0.764 | 1.111 | -0 |
| Totaal vlottende activa
| 19.14 | 19.14 | 20.587 | 20.587 | 21.941 | 21.941 | 21.652 | 21.652 | 12.77 | 12.77 | 11.681 | 11.681 | 4.447 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1.373 | 1.373 | 1.227 | 1.227 | 1.03 | 1.03 | 0.958 | 0.958 | 0.264 | 0.264 | 0.212 | 0.212 | 0.208 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.248 | 1.073 | 0.823 | 0.763 | 0.79 | 0.67 | 0.829 | 0.571 | 0.828 | 0.426 | 0.861 | 0.227 | 1.095 |
| Goodwill en immateriële activa
| 1.248 | 1.073 | 0.823 | 0.763 | 0.79 | 0.67 | 0.829 | 0.571 | 0.828 | 0.426 | 0.861 | 0.227 | 1.095 |
| Langetermijnbeleggingen
| 0.48 | 0.309 | -0.072 | 0.309 | 0.277 | 0.309 | 0.152 | 0.009 | 0.153 | 0.009 | 0.141 | 0.009 | 0 |
| Belastingvorderingen
| -0.346 | 0 | 0.55 | 0 | -0.277 | 0 | -0.152 | 0 | 0.018 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.346 | 0.346 | -0 | 0.229 | 0.475 | 0.286 | 0.18 | 0.429 | -0 | 0.564 | 0.012 | 0.778 | 0.154 |
| Totaal niet-vlottende activa
| 3.101 | 3.101 | 2.528 | 2.528 | 2.295 | 2.295 | 1.966 | 1.966 | 1.263 | 1.263 | 1.226 | 1.226 | 1.457 |
| Totaal activa
| 22.242 | 22.242 | 23.115 | 23.115 | 24.236 | 24.236 | 23.618 | 23.618 | 14.033 | 14.033 | 12.907 | 12.907 | 5.904 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1.269 | 1.269 | 1.466 | 1.466 | 1.426 | 1.426 | 2.669 | 2.669 | 2.124 | 2.124 | 1.538 | 1.538 | 0.468 |
| Kortlopende schulden
| 0.865 | 0.865 | 0.009 | 0.009 | 0.859 | 0.006 | 0.004 | 0.004 | 0.003 | 0.003 | 0.002 | 0.002 | 0.007 |
| Belastingschulden
| 0.199 | 0 | 1.218 | 0 | 1.045 | 0 | 1.448 | 0 | 0.973 | 0 | 0.948 | 0 | 0.19 |
| Uitgestelde opbrengsten
| 0.45 | 0 | 2.031 | 0 | 3.389 | 0 | 3.323 | 0 | 1.892 | 0 | 2.521 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.188 | 1.815 | 1.549 | 1.218 | 1.609 | 1.879 | 1.596 | 1.448 | 1.005 | 0.973 | 0.954 | 0.948 | 1.164 |
| Totaal kortlopende verplichtingen
| 3.773 | 3.949 | 5.055 | 2.694 | 7.282 | 3.311 | 7.592 | 4.121 | 5.024 | 3.1 | 5.016 | 2.489 | 1.638 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1.74 | 1.74 | 2.535 | 2.535 | 2.007 | 2.86 | 2.831 | 2.831 | 2.936 | 2.936 | 3.198 | 3.198 | 3.493 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.278 | 0.101 | 0.213 | 2.463 | 0.521 | 3.528 | 0.242 | 3.6 | 0.242 | 2.053 | 0.101 | 2.629 | 0.101 |
| Totaal niet-vlottende verplichtingen
| 2.018 | 1.841 | 2.748 | 4.998 | 2.528 | 6.387 | 3.073 | 6.432 | 3.178 | 4.99 | 3.3 | 5.827 | 3.595 |
| Totaal passiva
| 5.791 | 5.791 | 7.804 | 7.692 | 9.81 | 9.698 | 10.665 | 10.553 | 8.202 | 8.09 | 8.316 | 8.316 | 5.233 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.973 | 0.973 | 0.973 | 0.973 | 0.973 | 0.973 | 0.97 | 0.97 | 0.77 | 0.77 | 0.77 | 0.77 | 0.868 |
| Ingehouden winsten
| 6.375 | 6.459 | 0.885 | 5.785 | 2.859 | 4.9 | 1.486 | 3.527 | 1.959 | 2.041 | 0.841 | 0.924 | -0.04 |
| Overige gereserveerde algehele resultaten
| 0.474 | 0.69 | 0.308 | 0.336 | 0.308 | 0.336 | 0.308 | 0.336 | 0.308 | 0.336 | 0.924 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8.329 | 8.329 | 13.146 | 8.329 | 10.287 | 8.329 | 10.19 | 8.232 | 2.796 | 2.797 | 2.056 | 2.898 | -0.157 |
| Totaal eigen vermogen van aandeelhouders
| 16.151 | 16.451 | 15.311 | 15.423 | 14.426 | 14.538 | 12.953 | 13.065 | 5.832 | 5.944 | 4.591 | 4.591 | 0.671 |
| Totaal eigen vermogen
| 16.451 | 16.451 | 15.423 | 15.423 | 14.538 | 14.538 | 13.065 | 13.065 | 5.944 | 5.944 | 4.591 | 4.591 | 0.671 |
| Totaal passiva en aandeelhoudersvermogen
| 22.242 | 22.242 | 23.115 | 23.115 | 24.236 | 24.236 | 23.618 | 23.618 | 14.033 | 14.033 | 12.907 | 12.907 | 5.904 |