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 de cijfers per aandeel en de ratio's) EUR.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	95.71	62.384	36.332	24.276	17.941	22.309	12.724	11.378	6.386	6.753	4.286	5.507	3.024	1.053	0.896	0.865	1.642	2.896	2.869	10.96	12.454	12.014	11.031	11.003	10.994
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	95.71	62.384	36.332	24.276	17.941	22.309	12.724	11.378	6.386	6.753	4.286	5.507	3.024	1.053	0.896	0.865	1.642	2.896	2.869	10.96	12.454	12.014	11.031	11.003	10.994
Nettovorderingen Numbers are in millions	0	0	0	6.077	0	0	0	0	0	0	0	0	1.954	1.328	1.481	1.434	1.826	1.894	1.783	0	0	0	0	3.067	3.724
Voorraad Numbers are in millions	0.708	0.132	0.115	0.117	0.138	0.013	0.024	0.04	0.05	0.068	0.005	0.005	0.009	0.018	0.026	0.028	0.079	0.142	0.09	0.056	0.068	0.093	0.108	0.153	0.142
Overige vlottende activa Numbers are in millions	0	0	36.271	33.603	34.292	28.175	14.378	8.71	9.434	5.561	4.795	2.996	0.104	-0	0	0	0	-0	0	1.483	3.34	2.386	2.9	-0	0
Totaal vlottende activa Numbers are in millions	114.863	90.436	72.718	64.073	52.371	50.497	27.126	20.128	15.869	12.382	9.086	8.508	5.091	2.399	2.402	2.328	3.547	4.933	4.741	12.499	15.862	14.494	14.039	14.222	14.861
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.085	0.091	0.114	0.081	0.091	0.099	0.106	0.094	2.011	0.041	1.69	0.054	0.059	0.063	0.097	0.083	0.238	0.275	0.476	0.497	0.488	0.598	0.618	0.661	0.642
Goodwill Numbers are in millions	0.638	0.723	2.07	0.479	0.592	0.669	5.576	4.707	1.018	1.118	1.372	1.372	1.695	1.695	1.895	1.895	4.855	4.855	6.14	6.14	6.152	6.33	0	0	7.081
Immateriële activa Numbers are in millions	1.422	1.196	2.152	2.976	0.538	0.608	-2.527	-3.164	0.71	0.677	0.683	0.561	0.373	0.367	0.504	0.546	1.333	1.342	0.76	0.205	0.478	0.58	0	0	0.978
Goodwill en immateriële activa Numbers are in millions	2.06	1.919	4.222	3.455	1.13	1.277	3.048	1.543	1.728	1.795	2.055	1.933	2.068	2.062	2.399	2.442	6.188	6.197	6.9	6.345	6.63	6.91	7.092	7.656	8.06
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.008	0.721	0.707	2.087	2.08	2.08	1.302	1.263	0.109	0.08	0.779	0.02	0.025	0.125	0.112	0.116	0.157	0.117	0.128	0.11	0.13	0.144	0.141	0.141	0.127
Totaal niet-vlottende activa Numbers are in millions	3.152	2.73	5.043	5.624	3.3	3.456	4.456	2.901	3.848	1.916	4.524	2.006	2.152	2.25	2.608	2.64	6.583	6.59	7.504	6.951	7.248	7.652	7.851	8.458	8.829
Totaal activa Numbers are in millions	118.015	93.167	77.761	69.376	55.672	53.953	30.058	23.028	17.793	14.299	11.966	10.515	7.242	4.649	5.01	4.968	10.128	11.522	12.245	19.451	23.13	22.136	21.89	22.681	23.689
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	41.497	46.443	14.364	20.411	13.217	19.609	4.384	6.177	3.623	5.003	3.285	2.889	1.573	1.467	1.857	2.268	2.085	1.623	1.589	1.444	3.553	2.078	0.528	2.823	3.554
Kortlopende schulden Numbers are in millions	0	0.004	0	0.006	0.177	0.178	0.14	0.143	0.035	0.013	0.56	0	0.005	0	0	0.001	0.006	0.011	0	0.005	0	0	0.002	0.003	0
Belastingschulden Numbers are in millions	13.383	8.715	31.859	31.932	34.925	24.925	16.541	10.663	6.593	0	3.238	0.023	0.284	0.526	0.537	0.603	0.587	0.634	1.1	0.389	1.368	0.692	0.201	0.171	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	31.95	35.445	25.155	17.146	0	0	0	3.43	0	0.429	0.526	0.537	0.603	0.707	0.634	1.1	0.985	0	0	0.825	0.219	0
Overige kortlopende verplichtingen Numbers are in millions	14.035	8.723	34.036	0.003	0.261	0.601	0.042	10.663	11.045	5.73	0.003	1.607	0.005	0.005	0.006	0.005	0.005	0.005	0.018	7.904	1.906	1.222	0.199	1.427	2.226
Totaal kortlopende verplichtingen Numbers are in millions	55.532	55.17	48.4	52.369	49.1	45.543	21.712	16.983	14.703	10.747	7.277	4.497	2.012	1.999	2.401	2.878	2.802	2.273	2.707	10.338	5.46	3.3	1.554	4.472	5.78
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13.758	13.767	13.79	8.757	0	0.105	0.178	0.175	0.385	0.955	1.853	2.89	2.55	0.7	0.7	0.7	0.701	0.7	0.001	0.005	0.005	0.214	0.007	0	0.059
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.017	0	0	0	0	0.303	0.073	0.199	0.164	0.048	0.028	0.258	0.108	0.24	0.175	0.039	0.217	0.327	0.306	0.46	0.438	0.042	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	-0.181	6.072	3.074	0.133	0.133	0.201	-1.23	0.359	0.76	0.76	0.204	0.717	0	-0.306	3.089	0.015	2.683	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-0	0	0.091	0.138	-0	-5.949	-2.951	-0	0	-0	1.589	-0	0	0	-3.523	-0.527	0	0	-2.874	-0	-0	0.557	0.539
Totaal niet-vlottende verplichtingen Numbers are in millions	13.758	13.785	13.79	8.757	0.091	0.243	0.3	0.371	0.707	1.251	2.034	3.119	3.167	1.167	1.7	1.635	-2.579	1.107	0.328	0.005	0.68	0.667	2.732	0.557	0.598
Totaal passiva Numbers are in millions	69.29	68.955	62.19	61.127	49.192	45.785	22.013	17.354	15.41	11.998	9.311	7.616	5.18	3.165	4.101	4.513	0.223	3.379	3.036	10.343	6.14	3.968	4.285	5.029	6.378
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	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.888	0.888	0.888	0.885	0.882	0.864	0.854	0.854	0.712	0.68	0.612	0.597	0.535	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	8.658
Ingehouden winsten Numbers are in millions	17.755	2.581	-6.06	-1.379	-3.026	-0.542	-0.189	-2.558	-2.616	-2.198	-0.512	0.177	0.931	0.502	-0.073	-0.527	8.923	7.161	8.228	8.126	8.114	9.292	8.728	0	8.6
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-0.404	-1.134	-1.115	-1.251	-1.45	0	-1.631	0	-1.616	-1.609	-1.594	-1.995	-1.938	-2.034	-2.016	-1.957	-1.849	0	-1.679	-1.571
Overige totale aandeelhoudersvermogen Numbers are in millions	30.083	20.743	20.743	8.744	8.625	8.249	8.514	8.493	5.538	5.268	2.556	3.756	0.596	2.066	2.059	2.045	2.446	2.389	2.485	2.466	10.302	10.194	8.345	18.799	1.624
Totaal eigen vermogen van aandeelhouders Numbers are in millions	48.726	24.212	15.571	8.25	6.48	8.168	8.045	5.674	2.384	2.301	2.656	2.899	2.062	1.483	0.909	0.455	9.905	8.143	9.21	9.108	16.99	18.168	17.604	17.652	17.311
Totaal eigen vermogen Numbers are in millions	48.726	24.212	15.571	8.25	6.48	8.168	8.045	5.674	2.384	2.301	2.656	2.899	2.062	1.483	0.909	0.455	9.905	8.143	9.21	9.108	16.99	18.168	17.604	17.652	17.311
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	118.015	93.167	77.761	69.376	55.672	53.953	30.058	23.028	17.793	14.299	11.966	10.515	7.242	4.649	5.01	4.968	10.128	11.522	12.245	19.451	23.13	22.136	21.89	22.681	23.689

MINT Société anonyme

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