Eurobio Scientific Société anonyme
EPA:ALERS.PA
24.95 (EUR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 4.835 | 24.937 | 60.544 | 73.481 | 3.153 | -2.768 | -9.969 | -7.733 | -5.879 | -5.487 | -5.994 | -5.77 | -7.099 | -7.748 | -7.701 | -8.925 | -7.34 |
| Afschrijvingen & Amortisatie
| 13.145 | 9.521 | 7.865 | 7.013 | 6.369 | 3.407 | 5.883 | 2.436 | 2.273 | 2.326 | 2.365 | 0.284 | 0.766 | 0.707 | 0.759 | 0.461 | 0.536 |
| Uitgestelde Inkomstenbelasting
| -1.786 | 1.32 | 1.641 | 1.528 | -3.117 | 0.015 | 0.035 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 8.345 | 8.842 | -3.665 | -28.268 | -7.732 | -2.139 | 0.362 | -1.102 | -0.062 | -0.222 | -1.348 | 1.22 | -0.196 | -0.075 | 0.737 | -1.44 | 1.918 |
| Vorderingen
| 12.898 | 20.84 | 2.049 | -31.64 | -8.177 | -0.284 | 2.614 | -0.976 | -0.019 | 0.306 | -1.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.035 | 0.238 | -3.298 | -3.403 | 0.445 | -1.855 | -2.252 | -0.126 | -0.043 | -0.528 | 0.341 | -0.132 | -0.009 | -0.016 | 0.001 | -0.106 | -0.027 |
| Crediteuren
| -6.228 | -13.133 | -2.238 | 7.124 | 4.911 | -2.45 | 3.545 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.36 | 0.897 | -0.178 | -0.349 | -4.911 | 2.45 | -3.545 | -2.45 | 0.961 | 0.197 | 0.658 | 1.352 | -0.187 | -0.059 | 0.736 | -1.334 | 1.945 |
| Overige Niet-Contante Posten
| 17.347 | 8.325 | 18.293 | 42.503 | -4.532 | -1.162 | 6.164 | 3.05 | 1.224 | -0.002 | 0.076 | -0.181 | 0.506 | 1.313 | -0.501 | 0.286 | -0.048 |
| Kasstroom uit Operationele Activiteiten
| 24.301 | 41.848 | 65.461 | 54.312 | 4.99 | -0.523 | 2.475 | -3.318 | -2.444 | -3.385 | -4.901 | -4.447 | -6.023 | -5.803 | -6.706 | -9.618 | -4.934 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.054 | -2.834 | -1.847 | -2.297 | -1.592 | -1.628 | -3.912 | -0.2 | -0.155 | -0.658 | -0.574 | -0.087 | -0.149 | -0.22 | -0.343 | -1.177 | -1.051 |
| Netto Overnames
| -2.606 | -129.639 | 0.1 | -2.241 | -2.241 | 0.144 | -7.04 | 0.008 | 0 | 0 | 0 | -5.659 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -9.283 | -3.724 | 2.241 | -0.553 | -0.062 | -0.41 | -0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.342 | 138.922 | 0 | 0.553 | 2.794 | -0.082 | 7.45 | 0.797 | 0.063 | 0.025 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 8.238 | -138.922 | 0.001 | -2.241 | -2.794 | 0.082 | -0.41 | -0.805 | 0.045 | 0.378 | 0.168 | 0 | 0.077 | 0.085 | 0 | 0 | 0.174 |
| Kasstroom uit Investeringsactiviteiten
| -0.318 | -141.756 | -5.47 | -3.985 | -4.386 | -1.546 | -11.362 | -0.997 | -0.047 | -0.255 | -0.213 | -5.746 | -0.072 | -0.135 | -0.343 | -1.177 | -0.877 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -16.445 | -97.449 | -14.224 | -9.863 | -10.23 | -7.807 | -6.109 | -3.208 | -0.745 | -0.731 | -0.631 | 0 | -7.968 | -0.129 | -7.199 | -0.042 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 2.995 | 0.835 | 8.249 | 2.036 | 3.074 | 5.551 | 1.602 | 5.943 | 1.364 | 1.238 | 23.532 | 0.261 | 12.977 |
| Terugkoop van Gewone Aandelen
| -2.792 | -12.238 | -6.909 | -0.247 | 0 | 0 | 0 | 0 | -1.942 | -3.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.041 | 193.221 | -2.167 | 17.782 | 3.225 | 8.244 | 10.639 | 1.719 | -0.356 | 10.071 | 0.156 | 1.18 | -0.066 | 0 | 0 | -0.042 | 0.345 |
| Kasstroom uit Financieringsactiviteiten
| -21.037 | 83.534 | -23.3 | 7.672 | -4.01 | 1.272 | 12.779 | 0.547 | 0.027 | 11.771 | 1.127 | 7.123 | -6.67 | 1.109 | 16.333 | 0.219 | 13.322 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.147 | -0.077 | 0.138 | -0.06 | 0.018 | 0.012 | -0.009 | -0.012 | 0.025 | 0.302 | -0.121 | -0.052 | 0.084 | 0.191 | -0.089 | 0.284 | -0.141 |
| Netto Kasstroomverandering
| 1.805 | -45.426 | 27.818 | 58.084 | -3.386 | -0.785 | 3.883 | -3.779 | -2.44 | 8.432 | -4.108 | -3.123 | -12.682 | -4.638 | 9.195 | -10.292 | 7.37 |
| Kaspositie aan het Einde van de Periode
| 49.298 | 47.493 | 92.919 | 65.101 | 7.619 | 11.005 | 11.79 | 7.907 | 11.686 | 14.126 | 5.694 | 9.802 | 12.925 | 25.607 | 30.245 | 21.05 | 31.342 |