Crossject Société Anonyme
EPA:ALCJ.PA
2.375 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 2.304 | 7.77 | 9.829 | 8.133 | 7.802 | 4.76 | 2.641 | 2.591 | 4.573 | 10.831 | 2.468 | 0.178 | 0.352 | 0.272 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.154 | 0.144 | 0.103 | 0.059 | 0.165 | 0.043 | 0.566 | 0.096 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.304 | 7.77 | 9.983 | 8.277 | 7.905 | 4.819 | 2.805 | 2.634 | 5.139 | 10.927 | 2.468 | 0.178 | 0.352 | 0.272 |
| Nettovorderingen
| 4.591 | 3.175 | 1.666 | 8.086 | 2.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3.134 | 2.541 | 1.661 | 1.792 | 1.516 | 1.523 | 1.202 | 0.398 | 0.761 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.646 | 0.344 | 0.18 | 0.157 | 0.324 | 2.21 | 2.291 | 1.966 | 2.044 | 1.926 | 0.004 | 0.005 | 1.225 | 1.343 |
| Totaal vlottende activa
| 10.675 | 13.83 | 13.49 | 18.312 | 11.773 | 8.552 | 6.298 | 4.997 | 7.943 | 12.853 | 3.567 | 0.993 | 1.578 | 1.615 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 5.692 | 7.669 | 7.146 | 6.755 | 5.777 | 6.34 | 6.518 | 5.784 | 1.738 | 1.437 | 0.248 | 0.105 | 0.221 | 0.45 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.73 | 10.692 | 9.14 | 7.537 | 6.254 | 0.036 | 0.026 | 0.006 | 0.01 | 0.012 | 1.827 | 1.487 | 1.083 | 0 |
| Goodwill en immateriële activa
| 10.73 | 10.692 | 9.14 | 7.537 | 6.254 | 0.036 | 0.026 | 0.006 | 0.01 | 0.012 | 1.827 | 1.487 | 1.083 | 0.6 |
| Langetermijnbeleggingen
| 1.544 | 0.669 | 0.826 | 0.615 | 0.491 | 0.1 | 0.1 | 0.1 | 1.867 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -12.274 | 7.669 | -0 | 0 | 0 | 0 | 0 | 0 | -0.119 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.274 | -7.669 | 0.923 | 0.371 | 0.2 | -6.477 | -6.644 | -5.89 | -1.748 | -1.448 | 0.008 | 0.008 | 0.009 | 0.007 |
| Totaal niet-vlottende activa
| 17.966 | 19.03 | 18.035 | 15.278 | 12.721 | 6.477 | 6.644 | 5.89 | 1.748 | 1.448 | 2.083 | 1.601 | 1.313 | 1.058 |
| Totaal activa
| 28.641 | 32.86 | 31.525 | 33.59 | 24.495 | 20.159 | 17.716 | 14.249 | 13.879 | 18.374 | 5.65 | 2.593 | 2.89 | 2.673 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 4.324 | 3.523 | 1.961 | 2.355 | 1.915 | 2.568 | 2.628 | 1.157 | 1.869 | 1.469 | 0.533 | 0.663 | 0.843 | 5.252 |
| Kortlopende schulden
| 3.465 | 2.643 | 1.019 | 2.195 | 0.144 | 5.476 | 1.347 | 0.755 | -0.109 | 0 | 0.525 | 0 | 0 | 0 |
| Belastingschulden
| 0.668 | 1.825 | 0.001 | 0.007 | 0.017 | 0.005 | 0.007 | 0.038 | 0.014 | 0.438 | 0.455 | 0.614 | 0.783 | 0.009 |
| Uitgestelde opbrengsten
| 0.671 | 0.032 | 0.001 | 0.109 | 0.017 | -5.476 | -1.347 | -0.755 | 0.109 | 0 | -0.525 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.364 | 3.597 | 3.431 | 4.439 | 3.129 | 0.65 | 0.738 | 1.239 | 0.335 | 0.479 | 0.455 | 0.614 | 0.783 | 0.797 |
| Totaal kortlopende verplichtingen
| 10.824 | 9.795 | 6.412 | 9.098 | 5.205 | 3.218 | 3.365 | 2.396 | 2.204 | 1.948 | 0.988 | 1.278 | 1.626 | 6.049 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 12.724 | 11.483 | 22.308 | 18.868 | 10.355 | 6.476 | 1 | 3.989 | 0 | 0 | 1.453 | 2.041 | 2.223 | 3.854 |
| Uitgestelde opbrengsten niet-vlottend
| 0.671 | 0.032 | 7.476 | 6.058 | 5.739 | 6.195 | 1 | 2.29 | 2.586 | 1.65 | 1.679 | 0.65 | 0.65 | 0.65 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0 | -0.032 | -7.476 | -6.058 | -5.739 | 0.28 | 0 | -6.279 | 0 | 0 | 0.507 | -2.027 | -2.03 | 0.747 |
| Overige niet-vlottende verplichtingen
| 9.682 | 8.896 | 8.286 | 6.754 | 5.921 | -6.476 | -1 | 3.634 | -1.243 | 0.332 | 0.075 | 2.557 | 2.568 | -0.24 |
| Totaal niet-vlottende verplichtingen
| 23.077 | 20.379 | 30.594 | 25.623 | 16.276 | 6.476 | 1 | 3.634 | 1.343 | 1.982 | 3.714 | 3.22 | 3.411 | 5.011 |
| Totaal passiva
| 33.901 | 30.174 | 37.006 | 34.721 | 21.481 | 18.504 | 11.63 | 7.965 | 5.081 | 3.89 | 4.702 | 4.498 | 5.037 | 11.06 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.676 | 3.652 | 2.604 | 2.39 | 2.02 | 13.603 | 8.959 | 7.291 | 6.651 | 6.651 | 4.205 | 2.539 | 1.374 | 0.05 |
| Ingehouden winsten
| -10.395 | -19.943 | -14.786 | -10.73 | -7.174 | -13.845 | -30.604 | -22.993 | -16.33 | -10.644 | -6.307 | -4.485 | -3.559 | -29.278 |
| Overige gereserveerde algehele resultaten
| 0.009 | 0.665 | 0.665 | 0 | -0.886 | 0 | 0.053 | 0.04 | 0.04 | 0.053 | 0.052 | -1.267 | -1.148 | -0.916 |
| Overige totale aandeelhoudersvermogen
| 0.785 | 17.647 | 5.371 | 7.21 | 3.9 | 1.896 | 27.679 | 21.947 | 18.437 | 18.424 | 2.998 | 1.308 | 1.186 | 21.757 |
| Totaal eigen vermogen van aandeelhouders
| -5.925 | 2.021 | -6.146 | -1.13 | 3.014 | 1.655 | 6.086 | 6.284 | 8.797 | 14.484 | 0.948 | -1.905 | -2.147 | -8.387 |
| Totaal eigen vermogen
| -5.925 | 2.021 | -6.146 | -1.13 | 3.014 | 1.655 | 6.086 | 6.284 | 8.797 | 14.484 | 0.948 | -1.905 | -2.147 | -8.387 |
| Totaal passiva en aandeelhoudersvermogen
| 28.641 | 32.86 | 31.525 | 33.59 | 24.495 | 20.159 | 17.716 | 14.249 | 13.879 | 18.374 | 5.65 | 2.593 | 2.89 | 2.673 |