Don't Nod Entertainment S.A.
EPA:ALDNE.PA
1.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 11.119 | 16.721 | 16.898 | 30.974 | 43.379 | 52.847 | 18.167 | 20.002 | 16.955 | 18.698 | 24.415 | 27.45 | 0.692 |
| Kortetermijnbeleggingen
| 43.679 | 47.506 | 18.009 | 15.152 | 15.059 | 10.058 | 3.05 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 54.798 | 64.227 | 34.907 | 46.126 | 58.438 | 62.905 | 21.217 | 20.002 | 16.955 | 18.698 | 24.415 | 27.75 | 0.692 |
| Nettovorderingen
| 12.247 | 15.062 | 11.533 | 10.742 | 6.964 | 9.061 | 7.691 | 7.71 | 8.609 | 13.4 | 3.993 | 2.712 | 1.846 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -0.001 | 0.802 | 0.819 | 0.915 | 0.787 | 0.733 | 0.579 | 0.249 | 0.418 | 0.504 | 4.873 | 3.159 | 3.591 |
| Totaal vlottende activa
| 67.044 | 80.091 | 47.259 | 57.783 | 66.189 | 72.699 | 29.487 | 27.961 | 25.982 | 32.602 | 33.281 | 33.621 | 6.156 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1.974 | 2.057 | 2.236 | 1.511 | 1.302 | 1.196 | 0.69 | 0.538 | 0.671 | 0.345 | 0.206 | 0.195 | 0.119 |
| Goodwill
| 1.385 | 1.542 | 1.699 | 1.855 | 2.012 | 2.169 | 2.326 | 2.483 | 2.639 | 2.796 | 2.953 | 3.11 | 0 |
| Immateriële activa
| 60.06 | 60.998 | 48.904 | 37.713 | 26.696 | 24.983 | 19.916 | 15.82 | 12.988 | 11.462 | 3.895 | 4.781 | 4.352 |
| Goodwill en immateriële activa
| 61.445 | 62.54 | 50.603 | 39.568 | 28.708 | 27.152 | 22.242 | 18.303 | 15.627 | 14.258 | 6.848 | 7.891 | 4.352 |
| Langetermijnbeleggingen
| -43.606 | 2.048 | 1.752 | 1.753 | 1.748 | 1.747 | 1.906 | 1.93 | 1.93 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 45.745 | 61.512 | 49.441 | 37.368 | 25.986 | 24.01 | 18.28 | 13.875 | 11.02 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.001 | -63.055 | -51.14 | -39.224 | -27.998 | -26.179 | -20.606 | -16.358 | -13.659 | -2.592 | 0.281 | 0.167 | 0.092 |
| Totaal niet-vlottende activa
| 65.559 | 65.102 | 52.892 | 40.976 | 29.746 | 27.926 | 22.512 | 18.288 | 15.589 | 12.011 | 7.335 | 8.253 | 4.563 |
| Totaal activa
| 132.603 | 145.193 | 100.151 | 98.759 | 95.935 | 100.625 | 51.999 | 46.249 | 41.571 | 44.613 | 40.616 | 41.874 | 10.719 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1.598 | 2.064 | 1.498 | 1.554 | 1.368 | 0.979 | 1.264 | 0.402 | 0.401 | 0.799 | 0.743 | 1.039 | 0.762 |
| Kortlopende schulden
| 1.503 | 1.463 | 1.435 | 1.131 | 0.887 | 0.214 | 0.226 | 0.733 | 1.2 | 1.252 | 0 | 0.189 | 0 |
| Belastingschulden
| 0.293 | 0.56 | 0.339 | 0.107 | 0.1 | 0.247 | 0.615 | 0.179 | 0.375 | 0.429 | 0 | 0 | 1.451 |
| Uitgestelde opbrengsten
| -5.133 | 0.56 | 0.339 | 0.107 | 0.1 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.63 | 3.957 | 3.646 | 3.383 | 2.634 | 2.789 | 2.58 | 2.7 | 2.099 | 0.247 | 2.32 | 1.948 | 4.041 |
| Totaal kortlopende verplichtingen
| 1.598 | 8.044 | 6.918 | 6.175 | 4.989 | 3.982 | 4.07 | 4.014 | 3.7 | 2.298 | 3.063 | 3.176 | 4.803 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 3.148 | 1.689 | 2.144 | 2.597 | 3.049 | 3.57 | 3.67 | 3.595 | 0.15 | 0.6 | 2.224 | 1.844 | 4.962 |
| Uitgestelde opbrengsten niet-vlottend
| 0.382 | -0.024 | 0.406 | 0.161 | 0.07 | 0.793 | 1.252 | 2.655 | 2.426 | 2.056 | 0 | 0 | 0.507 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.444 | 0.56 | 0.339 | 0.107 | 0.1 | 0.154 | 0.132 | 0.15 | 0.19 | 0.043 | 0 | 0 | 0.332 |
| Overige niet-vlottende verplichtingen
| 8.464 | 2.264 | 2.286 | 2.284 | 2.14 | 3.048 | 2.76 | 2.393 | 2.33 | 6.349 | 2.355 | 5.217 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 12.438 | 4.489 | 5.175 | 5.149 | 5.359 | 7.565 | 7.814 | 8.793 | 5.096 | 9.048 | 4.579 | 7.061 | 5.8 |
| Totaal passiva
| 14.036 | 12.533 | 12.093 | 11.324 | 10.348 | 11.547 | 11.884 | 12.807 | 8.796 | 11.346 | 7.642 | 10.237 | 10.603 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0.605 | 0 | 0 | 3.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.299 |
| Gewone aandelen
| 0.261 | 0.261 | 0.169 | 0.169 | 0.168 | 0.168 | 0.103 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.023 |
| Ingehouden winsten
| -14.827 | -0.866 | 2.551 | 1.674 | -3.257 | 0.355 | 0.949 | 0.667 | -0.086 | 0.406 | 0.49 | -1.033 | 0.015 |
| Overige gereserveerde algehele resultaten
| 0.02 | -0.663 | 0.214 | -0.423 | -2.195 | 1.206 | 0.901 | 0.591 | -0.068 | 0.43 | -0.443 | -0.257 | -2.299 |
| Overige totale aandeelhoudersvermogen
| 133.113 | 133.323 | 85.124 | 86.014 | 87.782 | 87.349 | 38.162 | 32.091 | 32.836 | 32.338 | 32.834 | 32.834 | 0.078 |
| Totaal eigen vermogen van aandeelhouders
| 118.567 | 132.66 | 88.058 | 87.434 | 85.587 | 89.078 | 40.115 | 33.442 | 32.775 | 33.267 | 32.974 | 31.637 | 0.116 |
| Totaal eigen vermogen
| 118.567 | 132.66 | 88.058 | 87.434 | 85.587 | 89.078 | 40.115 | 33.442 | 32.775 | 33.267 | 32.974 | 31.637 | 0.116 |
| Totaal passiva en aandeelhoudersvermogen
| 132.603 | 145.193 | 100.151 | 98.758 | 95.935 | 100.625 | 51.999 | 46.249 | 41.571 | 44.613 | 40.616 | 41.874 | 10.719 |