HITECHPROS Société anonyme

EPA:ALHIT.PA

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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.9141.662.442.3281.2841.8541.3573.0631.8493.3212.2543.2524.7644.7173.6621.361.7951.0011.8590.4571.4330.6240.6290.5050.3460.7950.7630.467
Kortetermijnbeleggingen 5.6096.0635.0544.7885.1515.1484.9984.7974.5154.5084.4974.4962.8061.8031.82.8523.1473.7592.0542.5392.5292.624.1284.13.6123.5553.0534.78
Liquide middelen en kortetermijnbeleggingen 7.5237.7237.4947.1166.4367.0026.3557.8596.3647.8296.7527.7497.576.525.4624.2124.9424.7593.9132.9963.9623.2444.7574.6053.9584.353.8165.247
Nettovorderingen 4.3616.4725.9975.8484.9294.6233.8613.5335.1643.6383.6863.1953.6654.0614.3273.5463.293.3332.5922.2152.1541.769000000
Voorraad 00000.00300.00600.009000.002000000000-1.769000000
Overige vlottende activa 1.540.1710.1570.220.140.1290.1390.120.1430.1440.9891.0640.9811.0041.0840.7840.6520.5780.6110.5412.592.1472.3363.3633.2333.122.7572.263
Totaal vlottende activa 13.42414.36613.64813.18311.50511.75410.35511.51111.67111.61111.42612.00912.21511.58410.8738.5418.8858.6717.1165.7526.5525.3917.0927.9687.197.4696.5737.51
Niet-vlottende activa:
Materiële vaste activa, netto 0.2570.1970.2240.1250.1070.2190.2030.1720.1560.1080.0760.090.10.0730.0840.0960.090.0940.1110.3140.1240.1190.1190.1480.1490.1440.1260.131
Goodwill 0.2170.2170.2170.2170.2170.2170.2170.2170.2170.2170.2170.2170.2170.2170.2170.2170.2170.2170.2170.2170.2170.21700.0030.0040.0060.0070.009
Immateriële activa 0.4040.6480.3580.5650.4840.2210.2170.2170.2170.217000.00100.0010.0020.0020.0010.0010.0020000.2170.2170.2170.2350.253
Goodwill en immateriële activa 0.6220.8650.5750.7830.7020.4390.4340.4340.2170.4340.2170.2180.2180.2170.2180.2190.2190.2180.2180.2190.2170.2170.2170.220.2220.2230.2420.261
Langetermijnbeleggingen -5.4630.144-4.9110.1420.1420.1410.1410.1420.1440.140.140.1380.1380.1380.1380.1370.1640.1690.1690.169-2.355-2.477-3.984-3.958-3.476-3.419-2.917-4.645
Belastingvorderingen 5.6090.7285.0540.5730.4750.3230.3030.3120.4740.248000000000002.62000-0-0-0
Overige niet-vlottende activa 0-0.9450-0.79-0.692-0.54-0.52-0.529-0.474-0.465-0.433-0.446-0.456-0.427-0.44-0.453-0.473-0.481-0.498-0.7022.529-04.1284.13.6123.5553.0534.78
Totaal niet-vlottende activa 1.0240.9880.9430.8320.7340.5810.5620.5310.5170.4650.4330.4460.4560.4270.440.4530.4730.4810.4980.7020.5140.4790.480.510.5070.5030.5030.528
Totaal activa 14.44915.35414.59114.01512.23812.33510.91712.04212.18812.07611.8612.45512.67712.01911.3219.0039.3589.1527.6146.4547.0665.8717.5728.4777.6977.9737.0768.038
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.9485.6636.1515.3894.7073.8683.1842.8973.3872.8563.6363.3613.7913.8644.2943.6153.332.7613.0252.5421.9081.3471.5532.1232.0371.8581.7061.409
Kortlopende schulden 0.13900.1640.0650.3190.3520.3560.2840.3910.4910.2890.5820.5790.59200.2290.2281.0510.1330.0290.2260000000
Belastingschulden 00.91300.86700.68600.47600000000.8100.8690.8130.520.6550.3490.5820.7810.7050.9010.7130.535
Uitgestelde opbrengsten -0.1390.4380.4680.1440.1240.2210.4040.7391.3340.581-0.289-0.582-0.579-0.5920-0.229-0.228-1.051-0.133-0.0290.8180000000
Overige kortlopende verplichtingen 1.4194.3230.7863.6271.8183.5281.5643.4671.5253.3951.6123.721.4892.0211.9171.3431.522.5471.0530.9440.0140.920.8711.0790.881.110.8810.67
Totaal kortlopende verplichtingen 7.36710.4257.5689.2256.9687.9685.5087.3876.6377.3235.2487.0825.2795.8846.2114.9584.855.3094.0783.4872.9672.2672.4243.2022.9172.9682.5872.079
Langlopende verplichtingen:
Langetermijnschulden 0.1640.2450.3180.4030.2680.4140.5870.7650.7650.9431.7221.4332.2731.9840.7350.5960.710.8250.1310.1160.2260000.013000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000
Overige niet-vlottende verplichtingen 1.1820.0661.1780.0150.0150.0150.0150.0150.0150.015-1.722-1.433-2.273-1.984-0.735-0.596-0.71-0.825-0.131-0.116-0.0490.2040.4080.0270.0090.0140.0140.014
Totaal niet-vlottende verplichtingen 1.3450.3111.4960.4180.2830.4290.6020.780.780.9581.7221.4332.2731.9840.7350.5960.710.8250.1310.1160.1770.2040.4080.0270.0220.0140.0140.014
Totaal passiva 8.71310.7369.0649.6437.2528.3976.1118.1677.4178.2816.9858.7547.8918.317.2685.8895.7966.3114.3863.7813.1452.4712.8323.2292.942.9822.6012.093
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 0.6570.6570.6570.6570.6570.6570.6570.6570.6570.6570.6570.6570.6570.6570.6570.6570.6570.6570.6570.6570.730.730.730.730.730.730.730.73
Ingehouden winsten 3.9352.8173.7252.5713.1862.1373.0052.0742.971.9943.1461.9733.0591.982.3251.3861.8341.1131.50.9461.0080.4860.9861.4951.0041.2360.7222.191
Overige gereserveerde algehele resultaten 00.0730.0730.0730.0730.0730.0730.0730.0730.07300000-0000-0-0.272-0-0.24800-0.187-0.184-0.166
Overige totale aandeelhoudersvermogen 1.1441.0711.0711.0711.0711.0711.0711.0711.0711.0711.0711.0711.0711.0711.0711.0711.0711.0711.0711.0712.4552.1833.2713.0233.0233.213.2073.189
Totaal eigen vermogen van aandeelhouders 5.7364.6195.5264.3724.9873.9384.8063.8764.7713.7964.8753.7014.7873.7084.0533.1143.5622.8413.2282.6743.9223.3994.745.2484.7574.994.4755.945
Totaal eigen vermogen 5.7364.6195.5264.3724.9873.9384.8063.8764.7713.7964.8753.7014.7873.7084.0533.1143.5622.8413.2282.6743.9223.3994.745.2484.7574.994.4755.945
Totaal passiva en aandeelhoudersvermogen 14.44915.35414.59114.01512.23812.33510.91712.04212.18812.07611.8612.45512.67712.01911.3219.0039.3589.1527.6146.4547.0665.8717.5728.4777.6977.9737.0768.038