Coil S.A./N.V. (ALCOI.PA)

Home
ALCOI.PA
Financiële Gegevens

2.8 (EUR) • At close May 21, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.496	0.187	0.99	2.223	0.759	0.293	0.231	1.12	2.337	2.261	7.23	0.974	1.386	2.24	1.247	2.079
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.496	0.187	0.99	2.223	0.759	0.293	0.231	1.12	2.337	2.261	7.23	0.974	1.386	2.24	1.247	2.079
Nettovorderingen Numbers are in millions	3.617	3.68	2.478	4.018	2.565	5.036	4.266	6.017	0	0	3.999	3.182	0	0	3.714	0
Voorraad Numbers are in millions	2.331	2.711	3.043	2.576	3.13	2.193	1.835	1.726	1.963	1.445	1.868	1.286	1.493	1.511	1.389	1.255
Overige vlottende activa Numbers are in millions	0.103	0.071	0	0.088	0	0	1.225	0.423	0.496	0.495	1.626	1.368	0.349	0.051	0.257	4.318
Totaal vlottende activa Numbers are in millions	6.547	6.649	7.65	8.905	7.61	7.522	7.557	9.286	12.703	10.437	13.486	6.424	7.258	7.35	6.607	7.652
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19.888	21.784	25.621	27.843	30.334	33.067	34.804	37.153	34.483	28.072	20.852	20.444	17.329	14.39	17.61	19.193
Goodwill Numbers are in millions	0.665	1.208	2.49	4.869	4.983	5.186	5.269	5.268	5.269	5.326	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.041	0	2.49	0.152	5.111	5.658	0.762	1.01	1.164	1.576	0.022	0.061	0.126	0.121	2.359	2.291
Goodwill en immateriële activa Numbers are in millions	0.706	1.208	4.98	5.021	10.094	10.844	6.031	6.278	6.433	6.902	0.022	0.061	0.126	0.121	2.359	2.291
Langetermijnbeleggingen Numbers are in millions	0	0	-2.49	0	-4.983	-5.186	0.009	0.02	38.487	33.337	19.237	19.669	0.152	0.921	0	0
Belastingvorderingen Numbers are in millions	1.613	1.637	1.637	1.637	1.637	1.636	1.637	2.429	2.429	1.637	1.637	0.836	0.836	0.836	0.836	0.836
Overige niet-vlottende activa Numbers are in millions	0.054	0.054	0.114	0.142	0.443	0.434	-1.646	-2.449	-40.916	-34.974	-20.874	-20.505	0.04	0.043	0.049	0.083
Totaal niet-vlottende activa Numbers are in millions	22.261	24.683	29.862	34.643	37.525	40.795	40.835	43.431	40.916	34.974	20.874	20.505	18.483	16.311	20.854	22.403
Totaal activa Numbers are in millions	28.808	31.333	37.512	43.46	45.135	48.317	50.081	54.39	55.292	47.083	36.034	27.801	25.741	23.661	27.461	30.055
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.256	1.307	1.11	2.056	3.289	2.693	3.925	3.43	6.246	3.656	2.228	2.084	1.706	1.323	4.49	5.338
Kortlopende schulden Numbers are in millions	4.877	5.17	3.807	2.334	4.507	3.725	6.598	5.454	4.372	3.362	4.497	4.847	3.172	1.097	2.662	6.31
Belastingschulden Numbers are in millions	0.962	-0.024	0.022	-0.02	0.015	0.036	0.012	0.137	0.078	0.149	1.188	1.26	1.14	1.184	0.018	0.022
Uitgestelde opbrengsten Numbers are in millions	0	0	0.022	0	0.015	0.036	-6.598	-5.454	-4.372	-3.362	-4.497	-4.847	0	0	0	0.237
Overige kortlopende verplichtingen Numbers are in millions	3.266	3.279	5.858	6.064	5.336	6.471	3.516	4.428	5.377	8.072	1.626	3.444	1.761	2.077	0.625	0.193
Totaal kortlopende verplichtingen Numbers are in millions	10.361	9.732	10.797	10.434	13.147	12.925	14.051	13.449	16.073	15.239	9.539	11.635	7.779	5.68	7.795	11.886
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.223	0.206	3.107	3.799	4.887	4.992	6.927	9.198	10.613	11.727	9.961	2.722	3.332	5.405	6.511	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	7.889	9.045	0	0	0	0	0	-6.511	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0.792	0.792	0	0	0	0	0	0.291	0.303
Overige niet-vlottende verplichtingen Numbers are in millions	0.001	0.001	-0.001	0	0	0	-0.388	-0.517	-0.776	0	0	0	0	0	0	6.378
Totaal niet-vlottende verplichtingen Numbers are in millions	0.224	0.207	3.106	3.799	4.887	4.992	6.539	8.681	9.837	11.727	8.74	2.722	3.332	5.406	6.802	6.658
Totaal passiva Numbers are in millions	10.585	9.938	13.903	14.233	18.034	17.917	20.59	22.13	25.91	26.966	19.5	14.357	11.111	11.086	14.597	18.544
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7.541	7.541	7.541	7.541	7.538	7.541	7.541	7.541	7.433	5.632	5.632	5.632	5.19	5.173	5.17	5.166
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	9.819	15.437	13.314	16.611	15.701	18.537	15.782	8.903	7.63	4.538	-62.965	-61.143	-60.565	-58.283
Overige totale aandeelhoudersvermogen Numbers are in millions	10.682	13.854	6.249	21.686	6.252	6.247	6.249	6.249	6.169	14.485	10.902	3.274	9.44	2.683	2.7	2.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18.223	21.395	23.609	29.227	27.101	30.4	29.491	32.26	29.382	20.117	16.534	13.444	14.63	12.575	12.864	11.511
Totaal eigen vermogen Numbers are in millions	18.223	21.395	23.609	29.227	27.101	30.4	29.491	32.26	29.382	20.117	16.534	13.444	14.63	12.575	12.864	11.511
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	28.808	31.333	37.512	43.46	45.135	48.317	50.081	55.182	56.084	47.083	36.034	27.801	25.741	23.661	27.461	30.055

Coil S.A./N.V.

EPA:ALCOI.PA Add to watchlist

EPA:ALCOI.PA