Focus Entertainment Société anonyme
EPA:ALFOC.PA
9.12 (EUR) • At close March 28, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 72.151 | 61.995 | 19.497 | 19.639 | 20.001 | 11.138 | 11.138 | 15.842 | 8.243 | 3.246 | 2.717 | 0.308 |
| Kortetermijnbeleggingen
| 0.034 | 0.6 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0.001 | 0.525 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 72.151 | 62.595 | 19.497 | 19.639 | 20.001 | 13.138 | 13.138 | 17.842 | 8.243 | 3.247 | 3.242 | 0.308 |
| Nettovorderingen
| 34.578 | 28.821 | 17.845 | 18.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.874 | 0.854 | 1.526 | 0.585 | 1.041 | 0.817 | 0.817 | 0.336 | 0.642 | 0.566 | 0.301 | 0.227 |
| Overige vlottende activa
| 7.534 | 6.9 | 4.272 | 50.306 | 0 | 0 | 41.854 | 28.289 | 15.351 | 11.185 | 9.246 | 8.638 |
| Totaal vlottende activa
| 115.137 | 99.17 | 43.14 | 88.841 | 70.364 | 55.809 | 55.809 | 46.467 | 24.236 | 14.998 | 12.789 | 9.173 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.668 | 0.829 | 0.715 | 0.661 | 0.492 | 0.421 | 0.421 | 0.455 | 0.394 | 0.121 | 0.136 | 0.097 |
| Goodwill
| 71.827 | 68.675 | 6.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.008 | 0.013 |
| Immateriële activa
| 190.088 | 149.811 | 73.865 | 0.014 | 0.033 | 0.056 | 0.056 | 0.155 | 0.803 | 0.246 | 0.129 | 0.131 |
| Goodwill en immateriële activa
| 261.915 | 218.486 | 80.071 | 0.014 | 0.033 | 0.056 | 0.056 | 0.155 | 0.803 | 0.249 | 0.137 | 0.144 |
| Langetermijnbeleggingen
| 0.002 | 0.001 | 0.001 | 0 | 0 | -1.78 | -1.78 | -1.871 | 0 | 0.012 | 0 | 0 |
| Belastingvorderingen
| -71.829 | -68.676 | -6.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 |
| Overige niet-vlottende activa
| 1.115 | 1.162 | 1.114 | 0.198 | 0.337 | 2.213 | 2.213 | 2.211 | 0.203 | -0.001 | 0.043 | 0.016 |
| Totaal niet-vlottende activa
| 191.871 | 151.802 | 75.695 | 0.873 | 0.862 | 0.91 | 0.91 | 0.95 | 1.4 | 0.425 | 0.316 | 0.257 |
| Totaal activa
| 307.008 | 250.972 | 118.835 | 89.714 | 71.227 | 56.719 | 56.719 | 47.416 | 25.635 | 15.424 | 13.105 | 9.43 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 4.194 | 4.229 | 3.058 | 2 | 1.705 | 2.401 | 2.401 | 2.369 | 1.482 | 0.372 | 0.593 | 0.915 |
| Kortlopende schulden
| 3.569 | 2.119 | 1.086 | 1.261 | 0.542 | 1.11 | 1.11 | 0.769 | 0.728 | 0.301 | 0.511 | 0 |
| Belastingschulden
| 0.269 | 0.045 | 6.152 | 6.296 | 5.334 | 5.283 | 5.283 | 3.246 | 2.495 | 1.663 | 0.818 | 0.885 |
| Uitgestelde opbrengsten
| 2.339 | 9.17 | 0.066 | 0.429 | 20.012 | 0 | 22.497 | 15.578 | 9.792 | 6.509 | 4.079 | 0 |
| Overige kortlopende verplichtingen
| 70.552 | 35.099 | 32.847 | 30.256 | 3.352 | 24.509 | 2.012 | 4.952 | 0.815 | 0.671 | 1.919 | 4.67 |
| Totaal kortlopende verplichtingen
| 80.654 | 50.617 | 37.057 | 33.946 | 25.611 | 28.02 | 28.02 | 23.668 | 12.817 | 7.853 | 7.102 | 5.585 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 79.517 | 63.978 | 11.43 | 0.401 | 0.641 | 1.798 | 1.798 | 2.881 | 3.635 | 1.358 | 1.651 | 0.394 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 0.843 | 0.941 | 1.704 | 0.646 | 0.423 | 0.397 | 0.397 | 0.372 | 0.415 | 0.387 | 0.205 | 0.228 |
| Totaal niet-vlottende verplichtingen
| 80.36 | 64.919 | 13.134 | 1.047 | 1.064 | 2.195 | 2.195 | 3.253 | 4.05 | 1.745 | 1.856 | 0.622 |
| Totaal passiva
| 161.014 | 115.536 | 50.191 | 34.993 | 26.675 | 30.215 | 30.215 | 26.921 | 16.867 | 9.598 | 8.958 | 6.207 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.794 | 7.779 | 6.396 | 6.369 | 6.3 | 5.697 | 5.697 | 5.344 | 4.222 | 2.031 | 2.031 | 0.205 |
| Ingehouden winsten
| 7.312 | 2.98 | 13.278 | 13.04 | 7.974 | 5.879 | 5.879 | 5.574 | 3.917 | 2.012 | 0.924 | 0.691 |
| Overige gereserveerde algehele resultaten
| 42.385 | 35.89 | 40.198 | 26.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 82.849 | 87.157 | 8.772 | 9.159 | 30.278 | 14.928 | 14.928 | 9.577 | 0.629 | 1.783 | 1.192 | 2.327 |
| Totaal eigen vermogen van aandeelhouders
| 140.34 | 133.806 | 68.644 | 54.721 | 44.552 | 26.504 | 26.504 | 20.495 | 8.768 | 5.826 | 4.147 | 3.223 |
| Totaal eigen vermogen
| 145.994 | 135.436 | 68.644 | 54.721 | 44.552 | 26.504 | 26.504 | 20.495 | 8.768 | 5.826 | 4.147 | 3.223 |
| Totaal passiva en aandeelhoudersvermogen
| 307.008 | 250.972 | 118.835 | 89.714 | 71.227 | 56.719 | 56.719 | 47.416 | 25.635 | 15.424 | 13.105 | 9.43 |