MINT Société anonyme (ALBUD.PA)

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ALBUD.PA
Financiële Gegevens

3.58 (EUR) • At close January 15, 2024

Overzicht | Financiële gegevens

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	62.384	24.276	22.309	11.378	6.753	5.507	1.053	0.865	2.896	10.96	12.014	11.003	10.821	11.488	11.932	12.644	11.604
Kortetermijnbeleggingen Numbers are in millions	0	0.024	0.022	1.262	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	62.384	24.276	22.309	11.378	6.753	5.507	1.053	0.865	2.896	10.96	12.014	11.003	10.821	11.488	11.932	12.644	11.604
Nettovorderingen Numbers are in millions	0	0.029	0.021	0.006	0	0	1.328	1.434	1.894	0	0	3.067	0	0	5.133	5.924	3.211
Voorraad Numbers are in millions	0.132	0.117	0.013	0.04	0.068	0.005	0.018	0.028	0.142	0.056	0.093	0.153	0.299	0.176	0.187	0.082	0.046
Overige vlottende activa Numbers are in millions	0	0.011	0.007	0.003	5.561	2.996	-0	0	-0	1.483	2.386	-0	3.877	6.77	0.204	0.505	0.452
Totaal vlottende activa Numbers are in millions	90.436	64.073	50.497	20.128	12.382	8.508	2.399	2.328	4.933	12.499	14.494	14.222	14.997	18.434	17.455	19.156	15.313
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.091	0.081	0.099	0.094	0.041	0.054	0.063	0.083	0.275	0.497	0.598	0.661	0.756	0.669	0.498	0.308	0.327
Goodwill Numbers are in millions	0.723	0.479	0.669	4.707	1.118	1.372	1.695	1.895	4.855	6.14	6.33	0	7.238	7.726	1.242	0.324	0.374
Immateriële activa Numbers are in millions	1.196	2.976	0.608	-3.164	0.677	0.561	0.367	0.546	1.342	0.205	0.58	0	0.97	1.383	4.873	1.216	0.664
Goodwill en immateriële activa Numbers are in millions	1.919	3.455	1.277	1.543	1.795	1.933	2.062	2.442	6.197	6.345	6.91	7.656	8.207	9.109	6.115	1.54	1.038
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-0	-0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.721	2.087	2.08	1.263	0.08	0.02	0.125	0.116	0.117	0.11	0.144	0.141	0.135	0.133	0.101	0.041	0.042
Totaal niet-vlottende activa Numbers are in millions	2.73	5.624	3.456	2.901	1.916	2.006	2.25	2.64	6.59	6.951	7.652	8.458	9.099	9.911	6.714	1.888	1.407
Totaal activa Numbers are in millions	93.167	69.376	53.953	23.028	14.299	10.515	4.649	4.968	11.522	19.451	22.136	22.681	24.096	28.345	24.17	21.044	16.72
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	46.443	20.411	19.609	6.177	5.003	2.889	1.467	2.268	1.623	1.444	2.078	2.823	3.578	4.537	3.999	3.425	2.284
Kortlopende schulden Numbers are in millions	0.004	0.006	0.178	0.143	0.013	0	0	0.001	0.011	0.005	0	0.003	0	0	0	0	0
Belastingschulden Numbers are in millions	8.715	31.932	24.925	10.663	0	0.023	0.526	0.603	0.634	0.389	0.692	0.171	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	31.95	25.155	0	0	0	0.526	0.603	0.634	0.985	0	0.219	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.723	0.003	0.601	10.663	5.73	1.607	0.005	0.005	0.005	7.904	1.222	1.427	2.999	5.094	2.821	1.724	1.226
Totaal kortlopende verplichtingen Numbers are in millions	55.17	52.369	45.543	16.983	10.747	4.497	1.999	2.878	2.273	10.338	3.3	4.472	6.576	9.631	6.82	5.149	3.511
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13.767	8.757	0.105	0.175	0.955	2.89	0.7	0.7	0.7	0.005	0.214	0	0.007	0.058	0.212	0.004	0.004
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.017	0	0	0.073	0.164	0.028	0.108	0.175	0.217	0.306	0.438	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	3.897	0.201	0.359	0.76	0.717	-0.306	0.015	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0.138	0.123	-3.765	-0	-0	0	-0.527	0	-0	0.557	0.438	0	0.026	0.029	0.034
Totaal niet-vlottende verplichtingen Numbers are in millions	13.785	8.757	0.243	0.371	1.251	3.119	1.167	1.635	1.107	0.005	0.667	0.557	0.445	0.058	0.238	0.033	0.038
Totaal passiva Numbers are in millions	68.955	61.127	45.785	17.354	11.998	7.616	3.165	4.513	3.379	10.343	3.968	5.029	7.021	9.689	7.058	5.182	3.549
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.888	0.885	0.864	0.854	0.68	0.597	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.53	0.53	0.53	0.526
Ingehouden winsten Numbers are in millions	2.581	-1.379	-0.542	-2.558	-2.198	0.177	0.502	-0.527	7.161	8.126	9.292	0	8.364	9.968	3.246	2.576	2.388
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-1.45	-1.631	-1.616	-1.594	-1.938	-2.016	-1.849	-1.679	-1.463	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	20.743	8.744	7.845	7.378	5.268	3.756	2.066	2.045	2.389	2.466	10.194	18.799	9.643	8.157	13.335	12.756	10.257
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24.212	8.25	8.168	5.674	2.301	2.899	1.483	0.455	8.143	9.108	18.168	17.652	17.075	18.655	17.111	15.862	13.171
Totaal eigen vermogen Numbers are in millions	24.212	8.25	8.168	5.674	2.301	2.899	1.483	0.455	8.143	9.108	18.168	17.652	17.075	18.655	17.111	15.862	13.171
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	93.167	69.376	53.953	23.028	14.299	10.515	4.649	4.968	11.522	19.451	22.136	22.681	24.096	28.345	24.17	21.044	16.72

MINT Société anonyme

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