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 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 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 | 2010 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 20.821 | 23.461 | 23.461 | 24.253 | 24.253 | 29.766 | 10.896 | 17.579 | 12.791 | 15.265 | 14.693 | 20.753 | 21.706 | 16.543 | 18.278 | 17.976 | 15.449 | 13.685 | 13.388 | 12.682 | 10.605 | 9.2 | 5.026 | 3.272 | 2.477 | 2.923 | 2.518 | 0.678 | 2.243 | 4.789 |
Kortetermijnbeleggingen
| 0.323 | 0.332 | 0.495 | 0.564 | 0.67 | 0.56 | 0.062 | 0.025 | 0.074 | 0.004 | 0.056 | 0.092 | 0.088 | 0.061 | 0.132 | 0.277 | 0.43 | 0.097 | 0.153 | 0.592 | 0.47 | 0.577 | 0.237 | 0.591 | 0.68 | 0.361 | 0.794 | 1.184 | 1.168 | 0.004 |
Liquide middelen en kortetermijnbeleggingen
| 21.145 | 23.793 | 23.956 | 24.817 | 24.923 | 30.326 | 10.958 | 17.604 | 12.864 | 15.269 | 14.749 | 20.845 | 21.795 | 16.604 | 18.41 | 18.252 | 15.879 | 13.782 | 13.541 | 13.274 | 11.075 | 9.777 | 5.263 | 3.863 | 3.157 | 3.284 | 3.312 | 1.862 | 3.411 | 4.793 |
Nettovorderingen
| 70.357 | 68.435 | 65.134 | 58.608 | 56.888 | 50.264 | 41.647 | 31.725 | 0.066 | 0.065 | 0.493 | 0.064 | 0.063 | 25.046 | 0 | 0 | 0 | 19.724 | 18.519 | 0 | 0 | 0 | 0 | 0 | 18.164 | 0 | -0 | 0 | 0 | -0 |
Voorraad
| 1.971 | 1.075 | 1.157 | 3.193 | 3.202 | 0.615 | 0.893 | 1.075 | 1.126 | 0.782 | 1.348 | 1.061 | 0.762 | 0.41 | 2.858 | 0.409 | 0.353 | 0.452 | 0.589 | 0.292 | 0.398 | 0.654 | 0.836 | 0.632 | 1.009 | 0.422 | 0.616 | 0.365 | 0.753 | 0.352 |
Overige vlottende activa
| 0 | 0.082 | 3.138 | 0.115 | 1.72 | 0.007 | 41.769 | 31.767 | 32.597 | 30.753 | 34.036 | 23.959 | 22.6 | -0.749 | 20.743 | 20.283 | 19.744 | -0 | -0 | 19.4 | 20.271 | 18.658 | 18.789 | 19.872 | 0 | 13.056 | 10.908 | 11.397 | 9.399 | 8.379 |
Totaal vlottende activa
| 93.472 | 93.385 | 93.385 | 86.733 | 86.733 | 81.212 | 53.62 | 50.446 | 46.653 | 46.868 | 50.626 | 45.929 | 45.219 | 41.311 | 42.011 | 38.944 | 35.976 | 33.958 | 32.649 | 32.965 | 31.744 | 29.089 | 24.889 | 24.367 | 22.329 | 16.762 | 14.835 | 13.624 | 13.563 | 13.524 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4.989 | 5.134 | 7.807 | 5.212 | 7.92 | 5.47 | 5.04 | 4.94 | 4.808 | 4.998 | 5.342 | 4.525 | 4.249 | 3.809 | 3.804 | 3.809 | 3.885 | 3.831 | 3.316 | 3.447 | 3.417 | 3.861 | 4.151 | 4.146 | 4.244 | 4.281 | 4.516 | 4.842 | 5.185 | 2.754 |
Goodwill
| 47.385 | 47.385 | 47.385 | 47.385 | 47.385 | 46.539 | 22.46 | 22.46 | 22.46 | 0 | 21.145 | 0.87 | 0.943 | 1.015 | 1.088 | 1.16 | 1.233 | 1.305 | 1.451 | 1.451 | 1.451 | 1.451 | 1.451 | 1.551 | 1.589 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4.183 | 3.889 | 0.602 | 4.041 | 1.334 | 4.63 | 3.719 | 4.282 | 4.49 | 0 | 0.327 | 0.036 | 0.048 | 0.072 | 0.122 | 0.168 | 0.2 | 0.199 | 0.206 | 0.29 | 0.392 | 0.496 | 0.526 | 0.619 | 0.356 | 0.227 | 0 | 0 | 0.01 | 0.009 |
Goodwill en immateriële activa
| 51.568 | 51.274 | 47.988 | 51.427 | 48.719 | 51.17 | 26.179 | 26.742 | 26.95 | 27.994 | 21.472 | 0.906 | 0.99 | 1.087 | 1.209 | 1.329 | 1.433 | 1.505 | 1.656 | 1.74 | 1.842 | 1.946 | 1.977 | 2.169 | 1.945 | 0.227 | 0.257 | 0.282 | 0.01 | 0.009 |
Langetermijnbeleggingen
| 1.589 | 1.017 | 1.652 | 0.669 | 1.537 | 0.754 | 0.966 | 0.402 | 0.256 | 0.333 | -0.192 | 3.06 | 3.036 | 3.046 | 6.36 | 0.027 | -0.131 | 0.178 | 0.128 | -0.33 | -0.245 | -0.386 | -0.049 | -0.375 | -0.476 | -0.065 | -0.498 | -0.756 | -0.691 | 0.44 |
Belastingvorderingen
| 1.565 | 1.712 | 0 | 2.946 | 0 | 3.3 | 2.168 | 2.229 | 1.282 | 1.197 | 0.796 | 0.486 | 0.619 | 0.619 | 0.78 | 0.772 | 0.851 | 0.851 | 1.043 | 1.043 | 1.681 | 1.328 | 1.5 | 1.499 | 1.531 | 0 | 0.001 | 0.001 | 0.002 | 0.001 |
Overige niet-vlottende activa
| -0 | 0.635 | 2.326 | 0.868 | 2.946 | 0.865 | 0.365 | 0.326 | 0.511 | 0.44 | 0.848 | 0.456 | 0.594 | 0.568 | -2.867 | 0.526 | 0.682 | 0.352 | 0.411 | 0.853 | 0.734 | 0.577 | 0.237 | 0.591 | 0.68 | 0.361 | 0.794 | 1.184 | 1.168 | 0.004 |
Totaal niet-vlottende activa
| 59.711 | 59.772 | 59.772 | 61.122 | 61.122 | 61.559 | 34.718 | 34.639 | 33.806 | 34.963 | 28.267 | 9.433 | 9.489 | 9.129 | 9.286 | 6.462 | 6.72 | 6.716 | 6.554 | 6.752 | 7.429 | 7.326 | 7.816 | 8.031 | 7.924 | 4.803 | 5.07 | 5.554 | 5.673 | 3.208 |
Totaal activa
| 153.183 | 153.158 | 153.158 | 147.855 | 147.855 | 142.771 | 88.338 | 85.085 | 80.459 | 81.831 | 78.893 | 55.361 | 54.708 | 50.44 | 51.297 | 45.406 | 42.696 | 40.675 | 39.203 | 39.717 | 39.173 | 36.415 | 32.705 | 32.399 | 30.253 | 21.565 | 19.905 | 19.177 | 19.236 | 16.731 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 5.037 | 5.585 | 5.585 | 5.211 | 5.211 | 4.029 | 3.717 | 3.52 | 5.089 | 5.625 | 5.572 | 2.465 | 2.338 | 2.19 | 5.069 | 2.307 | 1.442 | 2.008 | 1.727 | 2.026 | 2.86 | 1.945 | 1.475 | 1.853 | 1.498 | 1.262 | 3.307 | 2.343 | 0.727 | 0.697 |
Kortlopende schulden
| 9.736 | 10.856 | 7.941 | 29.277 | 25.067 | 34.612 | 3.013 | 2.843 | 4.253 | 6.787 | 9.831 | 1.076 | 1.965 | 0.919 | 2.597 | 1.303 | 1.014 | 1.01 | 0.918 | 1.238 | 1.622 | 3.247 | 2.961 | 3.768 | 2.663 | 0.478 | 1.136 | 0.192 | 0.671 | 0.644 |
Belastingschulden
| 0 | 6.06 | 0 | 1.299 | 0 | 5.245 | 0.397 | 3.976 | 0.538 | 0.449 | 0.995 | 0.076 | 0 | 0.008 | 0 | 0.012 | 0.917 | 0.084 | 0.96 | 0 | 0.874 | 0 | 0.556 | 0 | 0.392 | 0 | 0 | 0 | 0.043 | 0 |
Uitgestelde opbrengsten
| 1.241 | 0.178 | 17.166 | 0 | 22.772 | 0.019 | 0 | 0.093 | 0.538 | 0.449 | 0.995 | 0.076 | 0 | 0.008 | 0 | 0.012 | 0.917 | 0.084 | 0.96 | 0 | 0.874 | 0 | 0.556 | 0 | 0.392 | 0 | 1.097 | 0 | 0.043 | 0 |
Overige kortlopende verplichtingen
| 46.378 | 48.075 | 51.169 | 41.653 | 45.862 | 38.4 | 21.548 | 21.931 | 16.549 | 16.235 | 18.332 | 8.007 | 8.421 | 7.633 | 6.15 | 6.727 | 6.237 | 6.444 | 6.732 | 8.41 | 10.331 | 8.23 | 7.63 | 6.234 | 7.348 | 3.889 | 0 | 1.704 | 3.616 | 1.784 |
Totaal kortlopende verplichtingen
| 62.393 | 64.695 | 64.695 | 76.14 | 76.14 | 77.059 | 28.277 | 28.387 | 26.429 | 29.096 | 34.73 | 11.624 | 12.724 | 10.75 | 13.816 | 10.348 | 9.609 | 9.546 | 10.337 | 11.674 | 15.687 | 13.422 | 12.622 | 11.854 | 11.9 | 5.628 | 5.54 | 4.238 | 5.056 | 3.124 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 9.627 | 14.633 | 13.663 | 3.756 | 2.187 | 3.884 | 2.88 | 2.352 | 3.425 | 4.723 | 1.443 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.116 | 0.172 | 0.228 | 0.461 | 1.644 | 1.886 | 2.076 | 0.513 | 0.853 | 0.625 | 0.677 | 0.777 |
Uitgestelde opbrengsten niet-vlottend
| 1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.196 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.286 | 0.294 | 0 | 0.308 | 0 | 0.308 | 0.294 | 0.294 | 0.302 | 0.302 | 0.311 | 0.311 | 0.337 | 0.325 | 0.34 | 0.34 | 0.355 | 0.358 | 0.371 | 0.375 | 0.397 | 0.396 | 0.421 | 0.422 | 0.374 | 0.453 | 0.48 | 0.478 | 0.47 | 0.462 |
Overige niet-vlottende verplichtingen
| 0.467 | 0.094 | 1.359 | 0.116 | 1.992 | 0.173 | 0.052 | 0.052 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.067 | 0.073 | 0.008 | 0.225 | 0.581 | 1.235 | 0.328 | 1.192 | 0 | 0.425 | 0.094 | 1.268 | 1.356 | 0.304 |
Totaal niet-vlottende verplichtingen
| 11.78 | 15.021 | 15.021 | 4.179 | 4.179 | 4.365 | 3.225 | 2.698 | 3.797 | 5.025 | 1.754 | 0.311 | 0.337 | 0.325 | 0.342 | 0.342 | 0.423 | 0.431 | 0.495 | 0.773 | 1.207 | 2.092 | 2.393 | 3.5 | 3.647 | 1.391 | 1.428 | 2.371 | 2.503 | 1.543 |
Totaal passiva
| 74.172 | 79.716 | 79.716 | 80.319 | 80.319 | 81.424 | 31.502 | 31.084 | 30.226 | 34.121 | 36.484 | 11.935 | 13.062 | 11.076 | 14.158 | 10.691 | 10.032 | 9.976 | 10.832 | 12.447 | 16.894 | 15.514 | 15.016 | 15.354 | 15.547 | 7.019 | 6.968 | 6.609 | 7.559 | 4.667 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 2.389 | 0 | 2.377 | 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
| 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 |
Ingehouden winsten
| 0 | 70.976 | 70.976 | 64.968 | 64.968 | 59.018 | 54.207 | 51.493 | 47.655 | 45.124 | 37.964 | 40.669 | 37.411 | 36.774 | 33.303 | 6.124 | 2.669 | 6.277 | 2.873 | 7.245 | 2.236 | 4.493 | 1.296 | 2.98 | 0.727 | 11.938 | 0.851 | 1.035 | 0.095 | 1.686 |
Overige gereserveerde algehele resultaten
| 76.51 | 70.915 | -0.061 | 65.021 | 0.053 | 59.012 | 54.208 | 51.383 | 47.601 | 0 | 39.657 | 40.584 | 38.801 | 36.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2.363 | -68.588 | 2.389 | -62.591 | 2.377 | -56.821 | -51.959 | -49.237 | -45.375 | 2.235 | -35.555 | -38.163 | -34.897 | -34.244 | 3.528 | 28.3 | 29.72 | 24.148 | 25.242 | 19.779 | 19.809 | 16.186 | 16.18 | 13.854 | 13.766 | 2.47 | 11.948 | 11.395 | 11.444 | 10.241 |
Totaal eigen vermogen van aandeelhouders
| 79.011 | 73.442 | 73.442 | 67.535 | 67.535 | 61.347 | 56.594 | 53.776 | 50.019 | 47.497 | 42.203 | 43.228 | 41.452 | 39.182 | 36.968 | 34.561 | 32.527 | 30.563 | 28.252 | 27.162 | 22.183 | 20.816 | 17.613 | 16.971 | 14.631 | 14.546 | 12.937 | 12.568 | 11.677 | 12.064 |
Totaal eigen vermogen
| 79.011 | 73.442 | 73.442 | 67.535 | 67.535 | 61.347 | 56.835 | 54.001 | 50.233 | 47.71 | 42.409 | 43.426 | 41.646 | 39.364 | 37.139 | 34.716 | 32.664 | 30.699 | 28.371 | 27.271 | 22.279 | 20.901 | 17.69 | 17.044 | 14.706 | 14.546 | 12.937 | 12.568 | 11.677 | 12.064 |
Totaal passiva en aandeelhoudersvermogen
| 153.183 | 153.158 | 153.158 | 147.855 | 147.855 | 142.771 | 88.338 | 85.085 | 80.459 | 81.831 | 78.893 | 55.361 | 54.708 | 50.44 | 51.297 | 45.406 | 42.696 | 40.675 | 39.203 | 39.717 | 39.173 | 36.415 | 32.705 | 32.399 | 30.253 | 21.565 | 19.905 | 19.177 | 19.236 | 16.731 |