écomiam SA
EPA:ALECO.PA
2.74 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 3.952 | 1.106 | 3.155 | 5.094 | 6.914 | 8.69 | 10.36 | 10.916 | 0.742 | 0.424 | 0.208 | 0 | 0.265 | 0.821 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 1.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.952 | 1.106 | 3.155 | 5.094 | 6.914 | 8.69 | 10.36 | 10.916 | 0.742 | 0.424 | 0.208 | 0 | 0.265 | 0.821 |
| Nettovorderingen
| 1.107 | 0.88 | 1.522 | 2.056 | 1.975 | 0.699 | 2.089 | 1.565 | 2.643 | 2.439 | 1.189 | 0 | 1.011 | 0.741 |
| Voorraad
| 3.246 | 3.619 | 3.503 | 5.791 | 4.218 | 4.432 | 3.086 | 3.201 | 1.824 | 2.231 | 1.218 | 0 | 0.694 | 0.562 |
| Overige vlottende activa
| 1.558 | 2.166 | 1.063 | 3.5 | 1.209 | 2.66 | 2.709 | 2.308 | 0.789 | 0.193 | 0.157 | 0 | 1.376 | 0.016 |
| Totaal vlottende activa
| 9.862 | 7.771 | 9.243 | 14.277 | 14.317 | 15.781 | 16.155 | 16.426 | 5.404 | 5.287 | 2.773 | 0 | 2.336 | 2.139 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2.295 | 2.327 | 3.31 | 3.188 | 2.762 | 2.243 | 2.017 | 1.127 | 0.826 | 1.225 | 1.368 | 0 | 1.688 | 0.673 |
| Goodwill
| 0.206 | 0.293 | 0.293 | 0.269 | 0.199 | 0.293 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.067 | 0.089 | 0.18 | 0.733 | 0.594 | 0.076 | 0.072 | 0.082 | 0.526 | 0.053 | 0.041 | 0 | 0.079 | 0.036 |
| Goodwill en immateriële activa
| 0.273 | 0.383 | 0.473 | 1.002 | 0.793 | 0.369 | 0.102 | 0.111 | 0.526 | 0.053 | 0.041 | 0 | 0.079 | 0.036 |
| Langetermijnbeleggingen
| 0.379 | 0.032 | 0.309 | 0.546 | 0.751 | 0.061 | 0.082 | 0.069 | 0.752 | 0.621 | 0.636 | 0 | 0.361 | 0 |
| Belastingvorderingen
| 0 | 0 | 3.806 | 3.69 | 3.213 | 0 | 0 | 0 | 1.412 | 1.483 | 1.46 | 0 | -0.361 | 0 |
| Overige niet-vlottende activa
| 0 | 0.399 | -3.806 | -3.959 | -3.412 | -2.673 | -2.201 | -1.307 | -1.412 | -1.483 | -1.46 | 0 | 0.203 | 0.122 |
| Totaal niet-vlottende activa
| 2.946 | 3.141 | 4.092 | 4.468 | 4.107 | 2.673 | 2.201 | 1.307 | 2.103 | 1.899 | 2.046 | 0 | 1.97 | 0.831 |
| Totaal activa
| 12.809 | 10.912 | 13.335 | 18.744 | 18.424 | 19.121 | 18.757 | 17.825 | 7.508 | 7.186 | 4.819 | 0 | 4.306 | 2.97 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2.362 | 3.313 | 2.991 | 4.459 | 3.628 | 3.579 | 2.132 | 3.359 | 3.137 | 3.645 | 2.221 | 0 | 1.89 | 1.362 |
| Kortlopende schulden
| 0.61 | 0.757 | 0.151 | 1.991 | 0.588 | 1.365 | 0.578 | 0.731 | 1.478 | 0.504 | 0.657 | 0 | 0.002 | 0.001 |
| Belastingschulden
| 0.074 | 0.101 | 0.111 | 0.147 | 0.076 | 0.125 | 0.419 | 0.173 | 0.114 | 0.119 | 0.04 | 0 | 0.032 | 0.016 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0.003 | -1.365 | -1.266 | -0.731 | 1.107 | 0.764 | 0.04 | 0 | 0.032 | 0.016 |
| Overige kortlopende verplichtingen
| 0.728 | 0.487 | 1.852 | 0.92 | 1.023 | 0.589 | 0.062 | 0.5 | -0.128 | -0.496 | 0.225 | 0 | 0.27 | 0.181 |
| Totaal kortlopende verplichtingen
| 3.774 | 4.658 | 5.106 | 7.516 | 5.314 | 5.779 | 3.19 | 4.764 | 6.067 | 5.301 | 3.143 | 0 | 2.192 | 1.56 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1.418 | 1.544 | 2.943 | 2.513 | 2.461 | 0.976 | 2.165 | 1.333 | 0.507 | 1.512 | 1.697 | 0 | 2.22 | 1.035 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.785 | 1.252 | 1.101 | 1.899 | 1.049 | 0 | 0.799 | 0.032 | 0.63 | 0.948 | 0.119 | 0 | 0.078 | 0.03 |
| Totaal niet-vlottende verplichtingen
| 2.203 | 2.796 | 4.045 | 2.939 | 2.762 | 0.976 | 2.897 | 1.333 | 0.779 | 1.696 | 1.816 | 0 | 2.301 | 1.065 |
| Totaal passiva
| 5.977 | 7.454 | 8.306 | 10.456 | 8.076 | 7.389 | 6.153 | 6.129 | 6.847 | 6.997 | 4.959 | 0 | 4.492 | 2.625 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0.068 | 4.566 | 1.323 | 1.339 | 0 | 0 | 0 | 0.142 | 0.141 | 0.186 | 0 | 0 | 0 |
| Gewone aandelen
| 1.072 | 0.676 | 0.676 | 0.676 | 0.676 | 0.676 | 0.676 | 0.676 | 0.457 | 0.457 | 0.457 | 0 | 0.457 | 0.457 |
| Ingehouden winsten
| -3.186 | -1.58 | -5.242 | -1.999 | -2.015 | -0.839 | 0.461 | 0.168 | 0.202 | -0.278 | -0.599 | 0 | -0.532 | -0.09 |
| Overige gereserveerde algehele resultaten
| -6.988 | -6.978 | -6.913 | -3.641 | -1.57 | 0.527 | 0.623 | 0.046 | -0.599 | -0.599 | -0.644 | 0 | -0.927 | 0 |
| Overige totale aandeelhoudersvermogen
| 15.866 | 11.272 | 11.266 | 13.32 | 11.755 | 11.788 | 11.183 | 10.655 | 0 | 0.457 | -0.186 | 0 | 0 | -0.022 |
| Totaal eigen vermogen van aandeelhouders
| 6.832 | 3.457 | 5.03 | 8.289 | 10.348 | 11.558 | 12.482 | 11.656 | 0.659 | 0.18 | -0.141 | 0 | -0.186 | 0.346 |
| Totaal eigen vermogen
| 6.832 | 3.457 | 5.03 | 8.289 | 10.348 | 11.732 | 12.604 | 11.696 | 0.661 | 0.189 | -0.14 | 0 | -0.186 | 0.346 |
| Totaal passiva en aandeelhoudersvermogen
| 12.809 | 10.912 | 13.335 | 18.744 | 18.424 | 19.121 | 18.757 | 17.825 | 7.508 | 7.186 | 4.819 | 0 | 4.306 | 2.97 |