Crossject Société Anonyme (ALCJ.PA)

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ALCJ.PA
Financiële Gegevens

2.11 (EUR) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.952	2.304	5.391	7.77	5.59	9.829	9.05	8.133	7.146	7.802	1.372	4.76	0.758	2.641	6.049	2.591	2.637	4.573	6.482	10.831	14.023	2.468	4.747	0.178
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0.181	0.154	0.154	0.144	0.122	0.103	0.1	0.059	0.132	0.165	0.048	0.043	0.56	0.566	0.082	0.096	0.056	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.952	2.304	5.391	7.77	5.771	9.983	9.204	8.277	7.268	7.905	1.472	4.819	0.89	2.805	6.097	2.634	3.197	5.139	6.564	10.927	14.079	2.468	4.747	0.178
Nettovorderingen Numbers are in millions	3.879	4.778	0.824	3.519	0.081	0.044	0	-0.371	1.708	0.005	2.205	0	0	0	0	0	0	-0	0	0	0	0	0	0
Voorraad Numbers are in millions	4.385	3.134	2.634	2.541	1.955	1.661	2.017	1.792	1.448	1.516	1.158	1.523	1.395	1.202	0.885	0.398	0.961	0.761	0.16	0	0	0	0.551	0
Overige vlottende activa Numbers are in millions	5.683	0.459	4.886	0.537	2.449	2.096	2.275	8.881	1.785	2.409	2.311	2.21	3.784	2.291	2.886	1.966	1.826	2.044	2.856	1.926	1.103	1.099	0.564	0.814
Totaal vlottende activa Numbers are in millions	15.833	10.675	13.735	13.83	9.913	13.49	13.269	18.312	10.501	11.773	4.884	8.552	6.069	6.298	9.868	4.997	5.984	7.943	9.58	12.853	15.182	3.567	5.311	0.993
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.061	5.692	8.4	7.669	7.079	7.146	6.821	6.755	6.375	5.777	6.163	6.34	6.402	6.518	6.436	5.784	1.816	1.738	1.481	1.437	0.905	0.248	0.139	0.105
Goodwill 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
Immateriële activa Numbers are in millions	10.238	10.73	10.746	10.692	9.362	9.14	8.002	7.537	6.163	6.254	5.043	0.036	0.034	0.026	0.023	0.006	0.016	0.01	0.01	0.012	0.005	1.827	1.635	1.487
Goodwill en immateriële activa Numbers are in millions	10.238	10.73	10.746	10.692	9.362	9.14	8.002	7.537	6.163	6.254	5.043	0.036	0.034	0.026	0.023	0.006	0.016	0.01	0.01	0.012	0.005	1.827	1.635	1.487
Langetermijnbeleggingen Numbers are in millions	0.996	1.544	1.057	0.669	0.882	0.826	0.595	0.615	0.549	0.491	0.449	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-11.234	-12.274	9.457	7.669	0.001	-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	0	12.274	-9.457	-7.669	0.419	0.923	0.35	0.371	0.213	0.2	0.005	-6.477	-6.536	-6.644	-6.559	-5.89	-1.832	-1.748	-1.491	-1.448	-0.91	0.008	0.008	0.008
Totaal niet-vlottende activa Numbers are in millions	17.295	17.966	20.203	19.03	17.743	18.035	15.768	15.278	13.299	12.721	11.659	6.477	6.536	6.644	6.559	5.89	1.832	1.748	1.491	1.448	0.91	2.083	1.782	1.601
Totaal activa Numbers are in millions	33.128	28.641	33.938	32.86	27.656	31.525	29.037	33.59	23.8	24.495	16.543	20.159	17.934	17.716	20.232	14.249	11.519	13.879	14.945	18.374	19.953	5.65	7.093	2.593
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.458	4.324	3.353	3.521	1.912	1.961	2.212	2.355	2.003	1.915	2.664	2.568	2.439	2.628	1.77	1.157	0.825	1.869	0.61	1.469	0.515	0.533	0.476	0.663
Kortlopende schulden Numbers are in millions	0	3.599	3.29	0	1.548	1.28	2.482	2.195	2.644	2.658	0	5.476	0.093	2.694	0	0.755	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0.668	1.807	1.825	1.325	0.001	0	0.007	0.002	0.017	0.138	0.525	0.524	0.645	0.522	0.409	0.306	0.283	0.513	0.438	0.754	0.455	0.67	0.614
Uitgestelde opbrengsten Numbers are in millions	0	0.671	0	0.032	0	0.001	0.042	0.109	0.002	0.017	0.138	-5.476	-0.093	-1.347	0	-0.755	0	0	0	0	0	-0.525	-0.196	0
Overige kortlopende verplichtingen Numbers are in millions	1.51	1.481	1.544	0.01	1.581	3.691	1.592	4.54	1.168	-2.043	3.131	-5.475	1.472	-2.694	0.086	0.796	0	0	0.913	0	0	0.641	1.279	0
Totaal kortlopende verplichtingen Numbers are in millions	5.968	10.824	12.575	9.795	6.366	6.412	8.552	9.098	5.817	5.205	5.972	3.218	4.528	3.365	2.378	3.117	1.2	2.204	1.677	1.948	1.387	0.988	1.146	1.278
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	23.985	15.322	21.776	11.483	11.475	22.308	13.169	18.868	8.584	10.355	2.152	9.09	7.752	3.514	0	2.438	0	0	0	0	0	0.812	1.544	2.041
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.671	7.223	0.032	7.476	7.476	0.042	5.949	5.739	5.739	1	6.195	4.647	4.747	4.847	2.29	2.352	2.586	1.65	1.65	1.65	1.679	1.65	0.65
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-0	0	-0.032	-7.476	-7.476	-0.042	-5.949	-5.739	-5.739	0	0.28	0.591	-3.747	0	0.12	0	0	0	0	0	0.507	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.289	7.755	0.78	8.896	6.68	8.025	10.015	8.799	5.944	8.401	5.242	0.001	-1.346	0.004	3.28	-1.55	0.291	0.291	0.691	0.291	0.23	-0.566	-0.75	0.529
Totaal niet-vlottende verplichtingen Numbers are in millions	31.274	23.077	22.556	20.379	18.155	30.594	20.918	25.623	14.528	16.276	8.492	6.476	5.238	1	8.212	6.4	2.712	2.929	1.982	1.982	1.998	3.714	3.723	3.22
Totaal passiva Numbers are in millions	37.242	33.901	35.131	30.174	24.521	37.006	29.47	34.721	20.345	21.481	14.465	18.504	15.581	11.63	10.505	7.965	3.843	5.081	4.018	3.89	3.267	4.702	4.869	4.498
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	5.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4.109	3.676	3.676	3.652	3.465	2.604	2.587	2.39	2.388	2.02	18.447	13.603	9.267	8.959	8.814	7.291	6.88	6.651	6.651	6.651	6.651	4.205	4.205	2.539
Ingehouden winsten Numbers are in millions	-8.998	-10.395	-6.319	-19.943	-14.66	-14.786	-9.43	-10.73	-6.144	-7.174	-17.798	-13.845	-7.877	-30.604	-26.353	-22.993	-19.161	-16.33	-14.201	-10.644	-8.395	-6.307	-5.032	-4.485
Overige gereserveerde algehele resultaten Numbers are in millions	0.665	0.009	0.665	0.665	0.64	0.665	0.701	0	0	-0.886	0	0	0	0.052	0.04	0.053	0.053	0.053	0.053	0.053	0.04	0.052	0.04	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.11	1.45	1.45	17.647	13.05	6.701	6.409	7.21	7.212	9.053	1.429	1.896	0.963	27.679	27.226	21.947	19.904	18.477	18.424	18.424	18.43	2.998	3.05	0.041
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-4.114	-5.925	-1.858	2.021	2.495	-6.146	-1.134	-1.13	3.456	3.014	2.079	1.655	2.353	6.086	9.727	6.284	7.676	8.797	10.927	14.484	16.686	0.948	2.223	-1.905
Totaal eigen vermogen Numbers are in millions	-4.114	-5.925	-1.858	2.021	2.495	-6.146	-1.134	-1.13	3.456	3.014	2.079	1.655	2.353	6.086	9.727	6.284	7.676	8.797	10.927	14.484	16.686	0.948	2.223	-1.905
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	33.128	28.641	33.938	32.86	27.656	31.525	29.037	33.59	23.8	24.495	16.543	20.159	17.934	17.716	20.232	14.249	11.519	13.879	14.945	18.374	19.953	5.65	7.093	2.593

Crossject Société Anonyme

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