HITECHPROS Société anonyme (ALHIT.PA)

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ALHIT.PA
Financiële Gegevens

16 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.914	1.66	2.44	2.328	1.284	1.854	1.357	3.063	1.849	3.321	2.254	3.252	4.764	4.717	3.662	1.36	1.795	1.001	1.859	0.457	1.433	0.624	0.629	0.505	0.346	0.795	0.763	0.467
Kortetermijnbeleggingen Numbers are in millions	5.609	6.063	5.054	4.788	5.151	5.148	4.998	4.797	4.515	4.508	4.497	4.496	2.806	1.803	1.8	2.852	3.147	3.759	2.054	2.539	2.529	2.62	4.128	4.1	3.612	3.555	3.053	4.78
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.523	7.723	7.494	7.116	6.436	7.002	6.355	7.859	6.364	7.829	6.752	7.749	7.57	6.52	5.462	4.212	4.942	4.759	3.913	2.996	3.962	3.244	4.757	4.605	3.958	4.35	3.816	5.247
Nettovorderingen Numbers are in millions	4.361	6.472	5.997	5.848	4.929	4.623	3.861	3.533	5.164	3.638	3.686	3.195	3.665	4.061	4.327	3.546	3.29	3.333	2.592	2.215	2.154	1.769	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0.003	0	0.006	0	0.009	0	0	0.002	0	0	0	0	0	0	0	0	0	-1.769	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.54	0.171	0.157	0.22	0.14	0.129	0.139	0.12	0.143	0.144	0.989	1.064	0.981	1.004	1.084	0.784	0.652	0.578	0.611	0.541	2.59	2.147	2.336	3.363	3.233	3.12	2.757	2.263
Totaal vlottende activa Numbers are in millions	13.424	14.366	13.648	13.183	11.505	11.754	10.355	11.511	11.671	11.611	11.426	12.009	12.215	11.584	10.873	8.541	8.885	8.671	7.116	5.752	6.552	5.391	7.092	7.968	7.19	7.469	6.573	7.51
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.257	0.197	0.224	0.125	0.107	0.219	0.203	0.172	0.156	0.108	0.076	0.09	0.1	0.073	0.084	0.096	0.09	0.094	0.111	0.314	0.124	0.119	0.119	0.148	0.149	0.144	0.126	0.131
Goodwill Numbers are in millions	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0	0.003	0.004	0.006	0.007	0.009
Immateriële activa Numbers are in millions	0.404	0.648	0.358	0.565	0.484	0.221	0.217	0.217	0.217	0.217	0	0	0.001	0	0.001	0.002	0.002	0.001	0.001	0.002	0	0	0	0.217	0.217	0.217	0.235	0.253
Goodwill en immateriële activa Numbers are in millions	0.622	0.865	0.575	0.783	0.702	0.439	0.434	0.434	0.217	0.434	0.217	0.218	0.218	0.217	0.218	0.219	0.219	0.218	0.218	0.219	0.217	0.217	0.217	0.22	0.222	0.223	0.242	0.261
Langetermijnbeleggingen Numbers are in millions	-5.463	0.144	-4.911	0.142	0.142	0.141	0.141	0.142	0.144	0.14	0.14	0.138	0.138	0.138	0.138	0.137	0.164	0.169	0.169	0.169	-2.355	-2.477	-3.984	-3.958	-3.476	-3.419	-2.917	-4.645
Belastingvorderingen Numbers are in millions	5.609	0.728	5.054	0.573	0.475	0.323	0.303	0.312	0.474	0.248	0	0	0	0	0	0	0	0	0	0	0	2.62	0	0	0	-0	-0	-0
Overige niet-vlottende activa Numbers are in millions	0	-0.945	0	-0.79	-0.692	-0.54	-0.52	-0.529	-0.474	-0.465	-0.433	-0.446	-0.456	-0.427	-0.44	-0.453	-0.473	-0.481	-0.498	-0.702	2.529	-0	4.128	4.1	3.612	3.555	3.053	4.78
Totaal niet-vlottende activa Numbers are in millions	1.024	0.988	0.943	0.832	0.734	0.581	0.562	0.531	0.517	0.465	0.433	0.446	0.456	0.427	0.44	0.453	0.473	0.481	0.498	0.702	0.514	0.479	0.48	0.51	0.507	0.503	0.503	0.528
Totaal activa Numbers are in millions	14.449	15.354	14.591	14.015	12.238	12.335	10.917	12.042	12.188	12.076	11.86	12.455	12.677	12.019	11.321	9.003	9.358	9.152	7.614	6.454	7.066	5.871	7.572	8.477	7.697	7.973	7.076	8.038
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.948	5.663	6.151	5.389	4.707	3.868	3.184	2.897	3.387	2.856	3.636	3.361	3.791	3.864	4.294	3.615	3.33	2.761	3.025	2.542	1.908	1.347	1.553	2.123	2.037	1.858	1.706	1.409
Kortlopende schulden Numbers are in millions	0.139	0	0.164	0.065	0.319	0.352	0.356	0.284	0.391	0.491	0.289	0.582	0.579	0.592	0	0.229	0.228	1.051	0.133	0.029	0.226	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0.913	0	0.867	0	0.686	0	0.476	0	0	0	0	0	0	0	0.81	0	0.869	0.813	0.52	0.655	0.349	0.582	0.781	0.705	0.901	0.713	0.535
Uitgestelde opbrengsten Numbers are in millions	-0.139	0.438	0.468	0.144	0.124	0.221	0.404	0.739	1.334	0.581	-0.289	-0.582	-0.579	-0.592	0	-0.229	-0.228	-1.051	-0.133	-0.029	0.818	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.419	4.323	0.786	3.627	1.818	3.528	1.564	3.467	1.525	3.395	1.612	3.72	1.489	2.021	1.917	1.343	1.52	2.547	1.053	0.944	0.014	0.92	0.871	1.079	0.88	1.11	0.881	0.67
Totaal kortlopende verplichtingen Numbers are in millions	7.367	10.425	7.568	9.225	6.968	7.968	5.508	7.387	6.637	7.323	5.248	7.082	5.279	5.884	6.211	4.958	4.85	5.309	4.078	3.487	2.967	2.267	2.424	3.202	2.917	2.968	2.587	2.079
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.164	0.245	0.318	0.403	0.268	0.414	0.587	0.765	0.765	0.943	1.722	1.433	2.273	1.984	0.735	0.596	0.71	0.825	0.131	0.116	0.226	0	0	0	0.013	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	0	0	0	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
Overige niet-vlottende verplichtingen Numbers are in millions	1.182	0.066	1.178	0.015	0.015	0.015	0.015	0.015	0.015	0.015	-1.722	-1.433	-2.273	-1.984	-0.735	-0.596	-0.71	-0.825	-0.131	-0.116	-0.049	0.204	0.408	0.027	0.009	0.014	0.014	0.014
Totaal niet-vlottende verplichtingen Numbers are in millions	1.345	0.311	1.496	0.418	0.283	0.429	0.602	0.78	0.78	0.958	1.722	1.433	2.273	1.984	0.735	0.596	0.71	0.825	0.131	0.116	0.177	0.204	0.408	0.027	0.022	0.014	0.014	0.014
Totaal passiva Numbers are in millions	8.713	10.736	9.064	9.643	7.252	8.397	6.111	8.167	7.417	8.281	6.985	8.754	7.891	8.31	7.268	5.889	5.796	6.311	4.386	3.781	3.145	2.471	2.832	3.229	2.94	2.982	2.601	2.093
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	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.657	0.657	0.657	0.657	0.657	0.657	0.657	0.657	0.657	0.657	0.657	0.657	0.657	0.657	0.657	0.657	0.657	0.657	0.657	0.657	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73
Ingehouden winsten Numbers are in millions	3.935	2.817	3.725	2.571	3.186	2.137	3.005	2.074	2.97	1.994	3.146	1.973	3.059	1.98	2.325	1.386	1.834	1.113	1.5	0.946	1.008	0.486	0.986	1.495	1.004	1.236	0.722	2.191
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0	0	0	0	0	-0	0	0	0	-0	-0.272	-0	-0.248	0	0	-0.187	-0.184	-0.166
Overige totale aandeelhoudersvermogen Numbers are in millions	1.144	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	2.455	2.183	3.271	3.023	3.023	3.21	3.207	3.189
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.736	4.619	5.526	4.372	4.987	3.938	4.806	3.876	4.771	3.796	4.875	3.701	4.787	3.708	4.053	3.114	3.562	2.841	3.228	2.674	3.922	3.399	4.74	5.248	4.757	4.99	4.475	5.945
Totaal eigen vermogen Numbers are in millions	5.736	4.619	5.526	4.372	4.987	3.938	4.806	3.876	4.771	3.796	4.875	3.701	4.787	3.708	4.053	3.114	3.562	2.841	3.228	2.674	3.922	3.399	4.74	5.248	4.757	4.99	4.475	5.945
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.449	15.354	14.591	14.015	12.238	12.335	10.917	12.042	12.188	12.076	11.86	12.455	12.677	12.019	11.321	9.003	9.358	9.152	7.614	6.454	7.066	5.871	7.572	8.477	7.697	7.973	7.076	8.038

HITECHPROS Société anonyme

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