Altia Consultores, S.A.

MSE:ALC.MC

4.66 (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 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 20.82123.46123.46124.25324.25329.76610.89617.57912.79115.26514.69320.75321.70616.54318.27817.97615.44913.68513.38812.68210.6059.25.0263.2722.4772.9232.5180.6782.2434.789
Kortetermijnbeleggingen 0.3230.3320.4950.5640.670.560.0620.0250.0740.0040.0560.0920.0880.0610.1320.2770.430.0970.1530.5920.470.5770.2370.5910.680.3610.7941.1841.1680.004
Liquide middelen en kortetermijnbeleggingen 21.14523.79323.95624.81724.92330.32610.95817.60412.86415.26914.74920.84521.79516.60418.4118.25215.87913.78213.54113.27411.0759.7775.2633.8633.1573.2843.3121.8623.4114.793
Nettovorderingen 70.35768.43565.13458.60856.88850.26441.64731.7250.0660.0650.4930.0640.06325.04600019.72418.5190000018.1640-000-0
Voorraad 1.9711.0751.1573.1933.2020.6150.8931.0751.1260.7821.3481.0610.7620.412.8580.4090.3530.4520.5890.2920.3980.6540.8360.6321.0090.4220.6160.3650.7530.352
Overige vlottende activa 00.0823.1380.1151.720.00741.76931.76732.59730.75334.03623.95922.6-0.74920.74320.28319.744-0-019.420.27118.65818.78919.872013.05610.90811.3979.3998.379
Totaal vlottende activa 93.47293.38593.38586.73386.73381.21253.6250.44646.65346.86850.62645.92945.21941.31142.01138.94435.97633.95832.64932.96531.74429.08924.88924.36722.32916.76214.83513.62413.56313.524
Niet-vlottende activa:
Materiële vaste activa, netto 4.9895.1347.8075.2127.925.475.044.944.8084.9985.3424.5254.2493.8093.8043.8093.8853.8313.3163.4473.4173.8614.1514.1464.2444.2814.5164.8425.1852.754
Goodwill 47.38547.38547.38547.38547.38546.53922.4622.4622.46021.1450.870.9431.0151.0881.161.2331.3051.4511.4511.4511.4511.4511.5511.58900000
Immateriële activa 4.1833.8890.6024.0411.3344.633.7194.2824.4900.3270.0360.0480.0720.1220.1680.20.1990.2060.290.3920.4960.5260.6190.3560.227000.010.009
Goodwill en immateriële activa 51.56851.27447.98851.42748.71951.1726.17926.74226.9527.99421.4720.9060.991.0871.2091.3291.4331.5051.6561.741.8421.9461.9772.1691.9450.2270.2570.2820.010.009
Langetermijnbeleggingen 1.5891.0171.6520.6691.5370.7540.9660.4020.2560.333-0.1923.063.0363.0466.360.027-0.1310.1780.128-0.33-0.245-0.386-0.049-0.375-0.476-0.065-0.498-0.756-0.6910.44
Belastingvorderingen 1.5651.71202.94603.32.1682.2291.2821.1970.7960.4860.6190.6190.780.7720.8510.8511.0431.0431.6811.3281.51.4991.53100.0010.0010.0020.001
Overige niet-vlottende activa -00.6352.3260.8682.9460.8650.3650.3260.5110.440.8480.4560.5940.568-2.8670.5260.6820.3520.4110.8530.7340.5770.2370.5910.680.3610.7941.1841.1680.004
Totaal niet-vlottende activa 59.71159.77259.77261.12261.12261.55934.71834.63933.80634.96328.2679.4339.4899.1299.2866.4626.726.7166.5546.7527.4297.3267.8168.0317.9244.8035.075.5545.6733.208
Totaal activa 153.183153.158153.158147.855147.855142.77188.33885.08580.45981.83178.89355.36154.70850.4451.29745.40642.69640.67539.20339.71739.17336.41532.70532.39930.25321.56519.90519.17719.23616.731
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.0375.5855.5855.2115.2114.0293.7173.525.0895.6255.5722.4652.3382.195.0692.3071.4422.0081.7272.0262.861.9451.4751.8531.4981.2623.3072.3430.7270.697
Kortlopende schulden 9.73610.8567.94129.27725.06734.6123.0132.8434.2536.7879.8311.0761.9650.9192.5971.3031.0141.010.9181.2381.6223.2472.9613.7682.6630.4781.1360.1920.6710.644
Belastingschulden 06.0601.29905.2450.3973.9760.5380.4490.9950.07600.00800.0120.9170.0840.9600.87400.55600.3920000.0430
Uitgestelde opbrengsten 1.2410.17817.166022.7720.01900.0930.5380.4490.9950.07600.00800.0120.9170.0840.9600.87400.55600.39201.09700.0430
Overige kortlopende verplichtingen 46.37848.07551.16941.65345.86238.421.54821.93116.54916.23518.3328.0078.4217.6336.156.7276.2376.4446.7328.4110.3318.237.636.2347.3483.88901.7043.6161.784
Totaal kortlopende verplichtingen 62.39364.69564.69576.1476.1477.05928.27728.38726.42929.09634.7311.62412.72410.7513.81610.3489.6099.54610.33711.67415.68713.42212.62211.85411.95.6285.544.2385.0563.124
Langlopende verplichtingen:
Langetermijnschulden 9.62714.63313.6633.7562.1873.8842.882.3523.4254.7231.4430000.0020000.1160.1720.2280.4611.6441.8862.0760.5130.8530.6250.6770.777
Uitgestelde opbrengsten niet-vlottend 1.399000000000000000000000001.19600000
Uitgestelde belastingverplichtingen niet-vlottend 0.2860.29400.30800.3080.2940.2940.3020.3020.3110.3110.3370.3250.340.340.3550.3580.3710.3750.3970.3960.4210.4220.3740.4530.480.4780.470.462
Overige niet-vlottende verplichtingen 0.4670.0941.3590.1161.9920.1730.0520.0520.070000000.0020.0670.0730.0080.2250.5811.2350.3281.19200.4250.0941.2681.3560.304
Totaal niet-vlottende verplichtingen 11.7815.02115.0214.1794.1794.3653.2252.6983.7975.0251.7540.3110.3370.3250.3420.3420.4230.4310.4950.7731.2072.0922.3933.53.6471.3911.4282.3712.5031.543
Totaal passiva 74.17279.71679.71680.31980.31981.42431.50231.08430.22634.12136.48411.93513.06211.07614.15810.69110.0329.97610.83212.44716.89415.51415.01615.35415.5477.0196.9686.6097.5594.667
Eigen vermogen:
Preferente aandelen 002.38902.3770000000000000000000000000
Gewone aandelen 0.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.138
Ingehouden winsten 070.97670.97664.96864.96859.01854.20751.49347.65545.12437.96440.66937.41136.77433.3036.1242.6696.2772.8737.2452.2364.4931.2962.980.72711.9380.8511.0350.0951.686
Overige gereserveerde algehele resultaten 76.5170.915-0.06165.0210.05359.01254.20851.38347.601039.65740.58438.80136.5150000000000000000
Overige totale aandeelhoudersvermogen 2.363-68.5882.389-62.5912.377-56.821-51.959-49.237-45.3752.235-35.555-38.163-34.897-34.2443.52828.329.7224.14825.24219.77919.80916.18616.1813.85413.7662.4711.94811.39511.44410.241
Totaal eigen vermogen van aandeelhouders 79.01173.44273.44267.53567.53561.34756.59453.77650.01947.49742.20343.22841.45239.18236.96834.56132.52730.56328.25227.16222.18320.81617.61316.97114.63114.54612.93712.56811.67712.064
Totaal eigen vermogen 79.01173.44273.44267.53567.53561.34756.83554.00150.23347.7142.40943.42641.64639.36437.13934.71632.66430.69928.37127.27122.27920.90117.6917.04414.70614.54612.93712.56811.67712.064
Totaal passiva en aandeelhoudersvermogen 153.183153.158153.158147.855147.855142.77188.33885.08580.45981.83178.89355.36154.70850.4451.29745.40642.69640.67539.20339.71739.17336.41532.70532.39930.25321.56519.90519.17719.23616.731