genOway Société anonyme (ALGEN.PA)

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ALGEN.PA
Financiële Gegevens

3.3 (EUR) • At close June 5, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	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	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.862	4.26	2.814	4.88	6.006	5.605	2.746	2.72	7.38	1.086	0.541	3.05	1.509	3.945	2.356	2.643	2.371	3.788	2.928	3.814	3.679	4.548	4.047	4.015	5.312	6.115	5.868	5.57	5.177	4.573	4.038
Kortetermijnbeleggingen Numbers are in millions	0	0.523	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0.2	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.862	4.26	2.814	4.88	6.006	5.605	2.746	2.72	7.38	1.086	0.541	3.05	1.51	3.946	2.357	2.644	2.371	3.789	2.929	3.815	3.68	4.549	4.048	4.015	5.312	6.115	5.868	5.57	5.177	4.773	4.038
Nettovorderingen Numbers are in millions	5.417	5.139	15.633	13.587	10.793	6.359	6.087	5.354	4.122	4.045	3.095	2.754	3.109	2.565	2.467	3.376	2.936	2.584	1.815	2.054	1.101	1.512	1.581	0	0	2.828	0	3.869	3.602	0	0
Voorraad Numbers are in millions	1.031	0.983	1.359	1.185	1.008	1.032	1.372	1.196	0.971	0.676	0.656	0.544	0.504	0.469	0.978	0.738	0.514	0.425	0.262	0.319	0.358	0.354	0.542	0.787	0.845	0.76	0.824	0.676	0.544	0.374	0.497
Overige vlottende activa Numbers are in millions	5.957	7.347	0.241	0.17	0.234	6.334	7.289	5.246	2.44	8.004	8.443	6.617	5.348	6.162	8.11	6.887	3.696	5.012	5.046	4.493	3.211	3.806	2.911	4.424	3.78	0	4.12	0.103	3.678	4.961	4.357
Totaal vlottende activa Numbers are in millions	17.266	17.73	20.047	19.823	18.04	19.329	17.494	14.516	14.913	9.766	9.64	10.212	10.257	10.577	11.445	10.269	9.518	9.225	8.237	8.628	8.35	8.709	9.082	9.226	9.937	9.704	10.812	10.218	9.399	10.109	8.891
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.958	5.879	6.228	6.667	7.085	7.169	7.515	7.873	5.996	5.826	6.085	6.253	6.29	5.631	4.499	0.483	0.421	0.412	0.356	0.395	0.434	0.498	0.515	0.564	0.636	0.711	0.788	0.858	0.853	0.665	0.743
Goodwill Numbers are in millions	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197
Immateriële activa Numbers are in millions	5.417	5.459	5.46	5.333	5.601	5.446	4.783	4.383	3.45	2.943	2.92	2.526	0.646	0.409	0.483	0.566	0.648	0.732	0.825	0.961	1.039	0.214	0.319	0.42	0.194	0.257	0.069	0.091	0.113	0.133	0.307
Goodwill en immateriële activa Numbers are in millions	5.614	5.656	5.657	5.53	5.798	5.643	4.98	4.58	3.647	3.14	3.117	2.723	0.843	0.606	0.68	0.763	0.845	0.929	1.021	1.158	1.236	0.411	0.516	0.617	0.39	0.454	0.266	0.288	0.31	0.33	0.504
Langetermijnbeleggingen Numbers are in millions	0	1.687	0.587	0.578	0.554	0.553	0.574	0.566	0.482	0.241	0	0	0.593	0.226	0.215	0.185	0.053	0.052	0.202	0.196	0	0	0	0	0	0	0	0	0	-0.135	0
Belastingvorderingen Numbers are in millions	0	0	11.491	12.197	12.489	12.418	12.101	12.059	9.25	8.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.885	0.891	-11.688	-12.197	-12.686	-12.615	-12.298	-12.256	-9.447	-8.966	-9.202	-8.976	-7.725	-6.462	-5.394	-1.431	-1.319	-1.393	-1.58	-1.749	-1.67	0.129	0.136	0.131	0.123	0.138	0.066	0.066	0.066	0.2	0.066
Totaal niet-vlottende activa Numbers are in millions	14.457	14.113	12.276	12.775	13.24	13.168	12.873	12.822	9.929	8.966	9.202	8.976	7.725	6.462	5.394	1.431	1.319	1.393	1.58	1.749	1.67	1.039	1.167	1.312	1.149	1.304	1.12	1.212	1.229	1.061	1.313
Totaal activa Numbers are in millions	31.723	31.842	32.323	32.598	31.28	32.497	30.367	27.338	24.842	19.153	19.318	19.688	18.385	17.167	16.903	11.7	10.964	10.775	9.854	10.376	10.168	9.747	10.25	10.538	11.086	11.007	11.932	11.43	10.628	11.17	10.204
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.557	2.581	2.585	2.616	1.748	2.216	2.741	2.288	1.871	2.392	2.575	2.247	1.203	0.771	1.327	1.407	1.495	1.097	0.949	0.924	0.854	0.63	0.984	1.29	2.011	1.248	1.932	1.115	1.029	1.76	1.199
Kortlopende schulden Numbers are in millions	1.712	1.714	2.086	1.846	1.6	-1.064	1.436	-1.962	-1.432	0.751	0.75	-0.738	0.274	-0.419	0.196	0.011	0.011	0.012	0.01	0.206	0.071	0.006	0.008	0.038	0.006	0.004	0.006	0.008	0.007	0.005	0.042
Belastingschulden Numbers are in millions	0.033	0.033	0.188	0.242	0.166	0.14	0.207	0.177	0.21	0.138	0.14	0.142	0.136	0.15	0.107	0.194	0.147	0.148	0.117	0.133	0.137	0	0	0.1	0.05	0.034	0.524	0.032	0.022	0.019	0.022
Uitgestelde opbrengsten Numbers are in millions	0	0	1.707	1.911	1.883	1.823	1.668	1.932	1.635	1.561	-0.75	-0.007	-0.274	-0.011	-0.007	-0.011	-0.011	-0.012	-0.01	-0.206	-0.071	0	0	2.065	1.752	1.985	2.454	2.635	3.288	3.504	2.569
Overige kortlopende verplichtingen Numbers are in millions	3.38	4.066	2.325	4.129	2.307	2.27	1.905	2.792	2.18	1.01	2.19	2.658	2.899	2.58	3.022	2.514	4.336	4.695	2.049	3.829	2.031	4.007	4.148	4.161	2.053	4.381	4.419	5.414	5.315	5.422	4.223
Totaal kortlopende verplichtingen Numbers are in millions	8.682	8.394	8.891	8.833	7.704	8.28	7.956	7.94	6.588	6.594	6.397	5.969	5.924	5.399	6.304	6.149	5.988	5.952	4.986	5.112	4.89	4.644	5.139	5.589	4.119	5.668	6.881	6.569	6.373	7.206	5.486
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.663	5.519	6.048	7.2	8.333	8.995	7.951	10.014	10.268	5.264	5.631	4.312	4.504	3.732	3.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.283	0	0	0.611	0.653	0.653	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend 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	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.596	0.546	1.508	0.724	0.58	0.816	0.601	0.767	0.604	0.452	0.446	1.517	0.442	0.846	0.337	0.291	0.118	0.159	2.017	1.915	0.621	-0.507	-0.669	-0.5	1.489	-0.545	0.209	0.264	0.31	0.14	0.248
Totaal niet-vlottende verplichtingen Numbers are in millions	5.259	6.065	7.556	8.725	8.912	9.81	8.553	10.781	10.872	5.264	5.631	4.312	4.504	3.732	3.401	0.291	0.118	0.159	2.017	1.915	1.905	0	0	0.111	2.142	0.108	0.209	0.264	0.31	0.14	0.248
Totaal passiva Numbers are in millions	13.941	14.46	16.447	17.557	16.617	18.09	16.509	18.722	17.46	12.31	12.474	11.798	10.87	9.977	10.042	6.441	6.106	6.098	5.142	5.231	4.998	4.644	5.139	5.7	6.261	5.776	7.09	6.833	6.683	7.346	5.734
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.153	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	5.564	5.564	5.471	5.452	5.629	5.452	5.084	4.228	4.228	3.59	3.594	3.594	3.594	0.898	0.898	0.898	0.898	0.898	0.898	0.898	0.898	0.886	0.886	0.886	0.886	0.886	0.886	0.886	0.886	0.886	0.886
Ingehouden winsten Numbers are in millions	1.477	0.811	0.261	-0.757	-1.334	-1.534	-1.888	-1.212	-1.483	-0.497	-0.507	0.539	0.288	-12.688	-13.017	-14.619	-15.021	-15.201	-15.218	-15.239	-15.215	-15.266	-15.421	-15.527	-15.582	-15.175	-15.432	-15.677	-16.117	-16.238	-16.325
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0.289	-0.299	-0.14	-0.136	-0.152	-0.204	-0.154	-0.153	0.124	0.124	0	0	0	0	0	0	0.051	0.507	0.507	0.507	0.669	-0.998	-0.906	-0.811	-0.714	-0.639	-0.558	0	-0.507
Overige totale aandeelhoudersvermogen Numbers are in millions	10.741	11.008	9.211	9.218	9.041	9.218	9.585	4.793	4.791	3.75	3.929	3.757	3.633	18.981	18.981	18.981	18.981	18.981	19.032	19.488	19.488	19.375	19.538	19.479	19.521	18.868	19.388	19.388	19.177	19.177	19.91
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.782	17.383	14.681	13.614	13.196	12.999	12.629	7.605	7.381	6.842	6.845	7.89	7.515	7.191	6.862	5.259	4.857	4.677	4.712	5.146	5.17	4.995	5.002	4.838	4.825	5.232	4.842	4.597	3.945	3.824	4.47
Totaal eigen vermogen Numbers are in millions	17.782	17.383	14.681	13.614	13.196	12.999	12.629	7.605	7.381	6.842	6.845	7.89	7.515	7.191	6.862	5.259	4.857	4.677	4.712	5.146	5.17	4.995	5.002	4.838	4.825	5.232	4.842	4.597	3.945	3.824	4.47
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	31.723	31.842	32.323	32.598	31.28	32.497	30.367	27.338	24.842	18.973	19.318	19.688	18.385	17.167	16.903	11.7	10.964	10.775	9.854	10.376	10.168	9.747	10.141	10.538	11.086	11.007	11.932	11.43	10.628	11.17	10.204

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