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Financiële Gegevens

19300 (EUR) • At close October 23, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.632	12.814	1.301	4.898	3.338	0.783	1.447	3.921	2.381	2.245	3.536	2.23	2.451	2.617	1.318	2.977	2.679	7.293	7.583	5.872	0	0
Kortetermijnbeleggingen Numbers are in millions	-0.238	-0.238	-0.238	-0.238	-0.238	-0.238	-8.93	-1.912	-5.71	0.5	3.231	6.957	8.889	8.457	15.851	19.32	20.101	0.321	8.285	11.234	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.632	12.814	1.301	4.898	3.338	0.783	1.447	3.921	2.381	2.745	6.767	9.187	11.34	11.074	17.169	22.297	22.78	7.614	15.868	17.106	0	0
Nettovorderingen Numbers are in millions	53.682	41.505	43.742	30.691	26.919	26.174	22.242	15.752	16.682	13.317	5.988	4.93	10.413	12.364	9.136	13.601	13.927	0	0	0	0	0
Voorraad Numbers are in millions	3.835	4.095	2.824	1.901	1.798	2.139	1.361	1.251	1.535	2.579	3.515	3.311	3.008	3.465	4.503	4.028	3.776	4.57	3.861	3.467	2.488	1.946
Overige vlottende activa Numbers are in millions	0.148	0.1	0.154	0.101	-0	0.054	0.06	0.067	0.084	0.003	9.404	7.02	-3.77	-3.666	0.106	0.101	0.099	28.918	22.059	20.107	32.551	30.372
Totaal vlottende activa Numbers are in millions	66.296	58.513	48.279	37.591	32.056	29.151	25.11	20.991	20.683	18.644	19.686	19.518	20.991	23.237	30.914	40.027	40.582	41.102	41.788	40.68	38.284	36.348
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.311	9.726	8.858	5.659	5.316	5.529	4.486	4.235	3.886	3.53	5.03	6.08	6.855	7.515	8.212	9.316	10.04	15.789	24.963	11.185	12.959	11.367
Goodwill Numbers are in millions	2.234	2.234	2.234	2.234	2.234	0.266	0.266	0.266	0	0	0	0	0	0	0	0	0	17.239	14.014	9.189	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0.031	0.001	0.002	0.004	0.014	0.086	0.079	0.209	0.304	0.384	0.333	0.667	0.53	0.478	0.903	0.301	0	0
Goodwill en immateriële activa Numbers are in millions	2.234	2.234	2.234	2.234	2.264	0.266	0.268	0.27	0.014	0.086	0.079	0.209	0.304	0.384	0.333	0.667	0.53	17.717	14.917	9.49	0	0
Langetermijnbeleggingen Numbers are in millions	0.255	0.255	0.254	0.253	0.24	0.24	8.971	2.1	6.056	-0.007	-2.64	-6.251	-8.087	-7.5	-14.821	-18.194	-18.89	1.357	-6.523	-9.636	0	0
Belastingvorderingen Numbers are in millions	-0.255	-0.255	-0.254	-0.253	-0.24	-5.769	-8.971	-2.1	-6.056	0.643	0	6.957	8.889	0.034	0.05	0	0	0.085	0.216	0.921	0	0
Overige niet-vlottende activa Numbers are in millions	0.408	0.575	0.356	0.578	0.315	0.312	0.315	0.446	0.598	0.003	5.731	3.77	3.77	12.227	19.621	23.09	30.469	0.321	8.285	11.234	0	0
Totaal niet-vlottende activa Numbers are in millions	12.953	12.535	11.448	8.47	7.895	0.578	5.069	4.951	4.498	4.253	8.2	10.765	11.731	12.66	13.395	14.879	22.149	35.269	41.858	23.194	12.959	11.367
Totaal activa Numbers are in millions	79.249	71.048	59.728	46.061	39.951	35.258	30.179	25.942	25.181	22.897	27.885	30.283	32.722	35.897	44.309	54.906	62.731	76.371	83.646	63.874	51.243	47.715
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.55	4.615	4.475	3.299	3.428	2.76	2.29	2.231	2.483	1.296	2.01	1.548	1.41	1.667	1.916	2.905	2.936	4.165	4.672	3.795	3.244	2.133
Kortlopende schulden Numbers are in millions	0.003	0.005	0.019	-0.363	-0.616	-0.016	-0.363	-0.034	0.118	0.003	0.613	1.053	1.21	1.356	2.723	3.948	3.948	4.118	3.33	2.504	0	0
Belastingschulden Numbers are in millions	3.834	4.005	3.702	3.143	3.015	2.593	2.514	2.877	2.482	2.433	2.112	2.295	2.351	2.385	2.646	3.135	2.651	5.024	4.95	4.312	2.415	2.732
Uitgestelde opbrengsten Numbers are in millions	2.727	0.662	0.463	0.363	0.616	0.016	0.363	0.034	2.587	2.938	9.381	10.197	12.409	14.626	4.225	6.102	5.347	30.506	23.323	16.914	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.905	7.028	7.23	5.104	4.402	4.623	4.004	3.294	0.031	0.812	0.144	0.263	-8.43	-9.229	0.802	1.671	1.51	3.138	1.447	0.4	17.874	15.883
Totaal kortlopende verplichtingen Numbers are in millions	12.185	12.31	12.187	8.403	7.83	7.383	6.294	5.526	5.219	5.048	12.148	13.061	6.599	8.42	9.666	14.626	13.741	41.927	32.772	23.613	21.118	18.016
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.003	0.005	0.019	0.02	0.005	0.301	0.346	0	0.118	0.087	1.697	2.444	3.342	3.921	4.856	7.141	9.853	19.628	18.885	7.288	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.022	0.022	0.022	0.022	0.08	0.301	0	0	0	0.154	0	0	0.623	0	0	0.36	0.395	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-0.022	-0.022	-0.022	-0.022	-0.08	-0.301	0	0	0	4.336	0	0	0.07	0	0	0.151	0.167	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.446	1.804	2.147	2.526	2.581	2.409	2.232	2.959	4.875	0.111	0.694	0.844	8.521	9.922	10.883	11.157	14.659	0.693	0.858	0.925	0.462	0.377
Totaal niet-vlottende verplichtingen Numbers are in millions	2.449	1.809	2.166	2.546	2.586	2.71	2.578	2.959	4.993	4.688	2.391	3.288	12.556	13.843	15.739	18.809	25.074	20.321	19.743	8.213	0.462	0.377
Totaal passiva Numbers are in millions	14.634	14.118	14.353	10.95	10.416	10.093	8.872	8.485	10.212	9.737	14.539	16.349	19.155	22.263	25.405	33.435	38.815	62.248	52.515	31.826	21.58	18.393
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	0.076	0.076	0.076	0.076	0.076	0.076	0.076	3.784	3.784	3.784	3.784	3.784	3.784	3.784	3.784	3.784	3.784	3.768	3.753	3.591	3.59	3.586
Ingehouden winsten Numbers are in millions	43.54	35.902	24.377	20.112	14.534	10.164	6.306	2.519	0.033	-1.776	-0.877	0.317	-0.079	-5.406	-2.169	-2.145	9.162	-22.016	-5.08	1.48	0.461	3.196
Overige gereserveerde algehele resultaten Numbers are in millions	9.933	9.856	10.044	4.318	4.21	4.193	-6.882	-6.241	-6.869	-6.499	-14.94	-17.355	-17.158	-16.356	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	11.065	11.096	10.878	10.606	10.714	10.732	21.807	17.396	18.022	17.652	25.379	27.188	27.02	31.612	17.289	19.832	11.09	32.371	32.458	26.977	25.612	22.54
Totaal eigen vermogen van aandeelhouders Numbers are in millions	64.615	56.93	45.375	35.112	29.535	25.165	21.307	17.457	14.969	13.161	13.346	13.934	13.567	13.634	18.904	21.471	24.036	14.123	31.131	32.048	29.663	29.322
Totaal eigen vermogen Numbers are in millions	64.615	56.93	45.375	35.112	29.535	25.165	21.307	17.457	14.969	13.161	13.346	13.934	13.567	13.634	18.904	21.471	23.916	14.123	31.131	32.048	29.663	29.322
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	79.249	71.048	59.728	46.061	39.951	35.258	30.179	25.942	25.181	22.897	27.885	30.283	32.722	35.897	44.309	54.906	62.731	76.371	83.646	63.874	51.243	47.715

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