Clasquin SA
EPA:ALCLA.PA
139.5 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 51.927 | 47.242 | 56.02 | 37.205 | 37.374 | 26.206 | 25.783 | 28.385 | 28.499 | 18.869 | 23.175 | 15.92 | 20.223 | 19.074 | 22.493 | 18.529 | 20.443 | 16.751 | 13.168 | 12.753 | 12.446 | 11.147 | 10.653 | 8.351 | 9.141 | 7.261 | 9.449 | 7.588 | 9.28 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | -0.042 | 0 | 0 | -0.034 | 0 | 1.082 | 1.042 | 1.625 | 1.672 | -0.011 | 0.914 | 0.863 | 0.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 51.927 | 47.242 | 56.02 | 37.205 | 37.374 | 26.206 | 25.783 | 28.385 | 28.499 | 18.869 | 23.175 | 15.92 | 20.223 | 19.074 | 22.493 | 18.529 | 20.443 | 16.751 | 13.168 | 12.753 | 12.446 | 11.147 | 10.653 | 8.351 | 9.141 | 7.261 | 9.449 | 7.588 | 9.28 |
| Nettovorderingen
| 118.916 | 114.978 | 125.184 | 158.997 | 198.947 | 125.436 | 88.561 | 92.604 | 97.967 | 84.358 | 0.08 | 0.077 | 0.074 | 0.066 | 0.065 | 0.068 | 0.063 | 0.065 | 0.062 | 0.06 | 0.059 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0 | 0.002 | -0 | 81.113 | 78.89 | 78.978 | 70.286 | 68.8 | 71.662 | 65.893 | 69.367 | 0 | 60.145 | 60.928 | 61.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.021 | 12.396 | 0.031 | 13.498 | 0.001 | 22.819 | 34.887 | 7.779 | 0.001 | 7.045 | 5.53 | 6.266 | 0.005 | -0.001 | -0.001 | 0.004 | 0.003 | 0.004 | 0.003 | 3.626 | 0.002 | 0.004 | 0.001 | 2.574 | 1.775 | 3.162 | 2.747 | 1.987 | 1.245 |
| Totaal vlottende activa
| 170.864 | 174.616 | 181.235 | 209.7 | 236.322 | 174.461 | 149.23 | 128.768 | 126.469 | 110.272 | 109.898 | 101.153 | 99.28 | 89.425 | 91.357 | 90.263 | 86.402 | 86.187 | 78.249 | 76.584 | 73.435 | 72.813 | 66.912 | 61.595 | 57.219 | 59.277 | 57.05 | 60.097 | 43.982 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 39.289 | 41.912 | 28.55 | 28.117 | 16.872 | 17.371 | 13.494 | 13.232 | 13.227 | 5.541 | 11.486 | 10.529 | 5.094 | 5.039 | 5.167 | 3.872 | 3.79 | 5.937 | 6.181 | 5.853 | 5.533 | 5.635 | 5.769 | 5.372 | 5.467 | 5.307 | 5.298 | 5.264 | 3.48 |
| Goodwill
| 30.98 | 30.332 | 29.845 | 27.296 | 26.677 | 25.668 | 23.714 | 24.088 | 24.472 | 16.333 | 16.322 | 15.103 | 14.729 | 14.855 | 14.974 | 14.878 | 14.197 | 18.503 | 8.33 | 5.588 | 5.588 | 5.487 | 5.487 | 0 | 4.447 | 4.447 | 4.447 | 0 | 4.358 |
| Immateriële activa
| 5.117 | 4.98 | 5.02 | 4.999 | 5.56 | 5.869 | 5.904 | 5.676 | 6.176 | 5.935 | 5.668 | 5.232 | 4.854 | 4.41 | 4.103 | 3.553 | 3.055 | 3.366 | 3.102 | 2.923 | 2.82 | 2.538 | 2.171 | 0 | 1.604 | 1.511 | 1.272 | 0 | 1.327 |
| Goodwill en immateriële activa
| 36.097 | 35.312 | 34.865 | 32.295 | 32.237 | 31.537 | 29.618 | 29.764 | 30.648 | 22.268 | 21.99 | 20.335 | 19.583 | 19.265 | 19.077 | 18.431 | 17.252 | 21.869 | 11.432 | 8.511 | 8.408 | 8.025 | 7.658 | 6.397 | 6.051 | 5.958 | 5.719 | 5.519 | 5.685 |
| Langetermijnbeleggingen
| 1.493 | 1.664 | 1.221 | 1.138 | 0.927 | 1.019 | 1.049 | 1.041 | 1.007 | 0.986 | 1.036 | 1.284 | 1.14 | 0 | 0 | 0.001 | 0.001 | 1.827 | 0 | 0 | 0 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.502 | 2.599 | 2.693 | 1.582 | 1.609 | 0.756 | 1.302 | 1.039 | 1.24 | 1.377 | 1.537 | 1.703 | 1.628 | 1.93 | 1.728 | 1.563 | 1.147 | 0.986 | 0.898 | 0.901 | 0.609 | 0.78 | 0.676 | 0.969 | 0.492 | 0.742 | 0.438 | 0.533 | 0.4 |
| Overige niet-vlottende activa
| -0.001 | 0.001 | 0.001 | -0.001 | 0 | 0.105 | 0.462 | 0 | 0.001 | -0.001 | -5.744 | -5.263 | 0.001 | 1.082 | 1.042 | 1.686 | 1.733 | -0.001 | 0.914 | 0.825 | 0.832 | -0.001 | 0.849 | 0.885 | 0.854 | 0.748 | 0.719 | 0.657 | 0.567 |
| Totaal niet-vlottende activa
| 79.38 | 81.488 | 67.33 | 63.131 | 51.645 | 50.788 | 45.925 | 45.076 | 46.123 | 30.171 | 30.305 | 28.588 | 27.446 | 27.316 | 27.014 | 25.553 | 23.923 | 30.618 | 19.425 | 16.09 | 15.382 | 15.274 | 14.952 | 13.623 | 12.864 | 12.755 | 12.174 | 11.973 | 10.132 |
| Totaal activa
| 250.244 | 256.103 | 248.564 | 272.833 | 287.967 | 225.249 | 195.154 | 173.844 | 172.592 | 140.443 | 140.202 | 129.74 | 126.726 | 116.741 | 118.371 | 115.816 | 110.325 | 116.805 | 97.674 | 92.674 | 88.817 | 88.087 | 81.864 | 75.218 | 70.083 | 72.032 | 69.224 | 72.07 | 54.114 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 75.277 | 88.913 | 89.645 | 111.378 | 126.721 | 80.302 | 86.266 | 67.967 | 73.018 | 51.702 | 61.628 | 51.875 | 53.465 | 44.393 | 49.861 | 46.82 | 50.706 | 52.475 | 50.331 | 45.052 | 44.448 | 40.112 | 38.36 | 34.866 | 35.117 | 35.9 | 34.31 | 35.43 | 23.363 |
| Kortlopende schulden
| 4.928 | 5.2 | 3.798 | 10.649 | 2.652 | 2.628 | 2.042 | 2.621 | 2.253 | 34.201 | 24.824 | 27.123 | 18.222 | 19.684 | 13.858 | 21.758 | 7.874 | 11.196 | 4.686 | 15.325 | 9.809 | 15.088 | 7.628 | 0 | 1.649 | 0 | 0 | 5.858 | 0 |
| Belastingschulden
| 2.773 | 1.476 | 5.439 | 3.876 | 4.539 | 1.835 | 0.423 | 0.772 | 1.747 | 0.805 | 0.961 | 0.732 | 0.876 | 7.288 | 7.799 | 6.633 | 7.651 | 7.542 | 6.993 | 6.042 | 6.66 | 5.959 | 6.554 | 5.904 | 6.637 | 0 | 6.216 | 5.774 | 0 |
| Uitgestelde opbrengsten
| 27.199 | 19.588 | 0 | 0 | 0 | 0 | 8.737 | 22.778 | 30.725 | -34.201 | 10.949 | 1.263 | 5.283 | 7.408 | 0 | 6.658 | 0 | 7.852 | 0 | 6.349 | 7.04 | 6.349 | 0 | 0 | -1.649 | 0 | 0 | 7.537 | 0 |
| Overige kortlopende verplichtingen
| 31.349 | 32.977 | 47.794 | 35.26 | 58.382 | 56.385 | 17.782 | 23.902 | 9.568 | 47.973 | -0.001 | 11.725 | 7.99 | 5.089 | 10.051 | 1.841 | 9.024 | 1.518 | 8.875 | 1.511 | 1.897 | 1.96 | 9.893 | 16.93 | 10.259 | 13.817 | 10.342 | 0.781 | 9.702 |
| Totaal kortlopende verplichtingen
| 138.753 | 146.678 | 141.237 | 157.287 | 187.755 | 139.315 | 114.827 | 117.268 | 115.564 | 99.675 | 97.4 | 91.986 | 84.96 | 76.574 | 73.77 | 77.077 | 67.604 | 73.041 | 63.892 | 68.237 | 63.194 | 63.509 | 55.881 | 51.796 | 45.376 | 49.717 | 44.652 | 49.606 | 33.065 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 16.978 | 19.116 | 16.295 | 51.256 | 8.483 | 8.639 | 6.934 | 5.741 | 5.694 | 11.073 | 14.177 | 11.132 | 14.403 | 13.406 | 16.389 | 12.716 | 15.059 | 17.092 | 8.288 | 2.43 | 2.418 | 2.641 | 2.843 | 0 | 1.67 | 0 | 0 | 1.937 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 28.22 | 32.149 | 0 | 0 | 0 | 74.085 | 41.774 | 0 | 24.455 | -11.073 | 0 | 3.999 | 4.122 | 3.821 | 4.032 | 4.25 | 0 | 0 | 0 | 0.769 | 0 | 0 | 0 | 0 | -1.67 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.339 | 1.979 | 0.559 | 0.64 | 0.584 | 0.206 | 0.53 | 0.04 | 0.042 | 0.262 | 0.329 | 0.338 | 0.363 | 0.409 | 0.408 | 0.03 | 0.027 | 0.226 | 0.263 | 0.31 | 0.218 | 0.275 | 0.268 | 0.364 | 0.306 | 0.347 | 0.352 | 0.416 | 0.391 |
| Overige niet-vlottende verplichtingen
| 0.111 | 0.176 | 30.566 | 14.92 | 45.736 | -30.56 | 0.145 | 23.668 | -0.003 | 15.184 | 3.827 | 0.128 | 0.001 | 0.001 | -0.001 | 0.001 | 3.84 | 2.214 | 1.954 | 0.001 | 0.757 | 0.71 | 0.599 | 1.913 | 2.094 | 2.193 | 2.305 | 0.409 | 1.701 |
| Totaal niet-vlottende verplichtingen
| 47.648 | 53.42 | 47.42 | 66.816 | 54.803 | 52.37 | 49.383 | 29.449 | 30.188 | 15.446 | 18.333 | 15.597 | 18.889 | 17.637 | 20.828 | 16.997 | 18.926 | 19.532 | 10.505 | 3.51 | 3.393 | 3.626 | 3.71 | 2.277 | 2.4 | 2.54 | 2.657 | 2.762 | 2.092 |
| Totaal passiva
| 186.401 | 200.098 | 188.657 | 224.103 | 242.558 | 191.685 | 164.21 | 146.717 | 145.752 | 115.121 | 115.733 | 107.583 | 103.849 | 94.211 | 94.598 | 94.074 | 86.53 | 92.573 | 74.397 | 71.747 | 66.587 | 67.135 | 59.591 | 54.073 | 47.776 | 52.257 | 47.309 | 52.368 | 35.157 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0.319 | 0 | 0 | 0 | 0 | 0.399 | 1.06 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.659 | 4.659 | 4.659 | 4.659 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 |
| Ingehouden winsten
| 18.27 | 6.558 | 21.804 | 12.877 | 17.388 | 6.483 | 5.12 | 0.709 | 3.877 | 1.907 | 12.573 | 10.174 | 2.489 | 1.054 | 2.173 | 0.808 | 3.346 | 1.482 | 2.128 | 0.597 | 2.206 | 0.662 | 2.104 | 11.312 | 3.065 | 1.362 | 3.395 | 1.117 | 2.403 |
| Overige gereserveerde algehele resultaten
| -0.319 | 0.105 | 0.385 | 1.167 | 0.109 | -0.399 | -1.06 | -0.261 | 0.332 | 0.379 | 9.956 | 8.739 | 8.505 | 9.643 | 9.885 | 9.686 | 9.508 | 11.208 | 10.217 | 10.5 | 10.013 | 10.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 32.256 | 32.505 | 25.621 | 22.499 | 16.952 | 17.308 | 17.183 | 16.839 | 13.148 | 15.111 | -5.711 | -4.493 | 4.119 | 4.246 | 4.127 | 4.245 | 4.245 | 4.245 | 4.245 | 4.245 | 4.245 | 4.245 | 14.414 | 4.245 | 13.329 | 12.135 | 12.062 | 12.23 | 10.378 |
| Totaal eigen vermogen van aandeelhouders
| 55.185 | 43.827 | 52.469 | 41.202 | 39.062 | 28.404 | 26.916 | 22.161 | 21.97 | 22.01 | 21.431 | 19.033 | 19.726 | 19.556 | 20.798 | 19.352 | 21.712 | 21.548 | 21.203 | 19.955 | 21.077 | 19.956 | 21.131 | 20.17 | 21.007 | 18.11 | 20.07 | 17.96 | 17.394 |
| Totaal eigen vermogen
| 63.843 | 56.005 | 59.907 | 48.73 | 45.408 | 33.564 | 30.945 | 27.127 | 26.839 | 25.322 | 24.469 | 22.157 | 22.878 | 22.53 | 23.774 | 21.742 | 23.795 | 24.232 | 23.277 | 20.926 | 22.23 | 20.952 | 22.273 | 21.145 | 22.307 | 19.775 | 21.915 | 19.702 | 18.957 |
| Totaal passiva en aandeelhoudersvermogen
| 250.244 | 256.103 | 248.564 | 272.833 | 287.966 | 225.249 | 191.126 | 173.844 | 167.722 | 140.443 | 140.202 | 129.74 | 123.575 | 116.741 | 115.396 | 115.816 | 110.325 | 116.805 | 97.674 | 91.702 | 88.817 | 88.087 | 81.864 | 75.218 | 70.083 | 72.032 | 69.224 | 72.07 | 54.114 |