Hybrigenics SA
EPA:ALHYG.PA
0.0103 (EUR) • At close June 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 0.001 | 0.598 | 1.541 | 0 | 0.059 | 1.912 | 7.015 | 8.489 | 11.716 | 9.649 | 2.434 | 3.46 | 0.021 | 2.348 | 3.569 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | 4 | 0.086 | 9.264 | 1.539 | 2.712 | 1.682 | 0.017 | 0.056 |
| Liquide middelen en kortetermijnbeleggingen
| 0.001 | 0.598 | 1.541 | 0 | 0.059 | 1.912 | 7.015 | 8.489 | 11.802 | 9.649 | 2.434 | 3.46 | 1.703 | 2.365 | 3.625 |
| Nettovorderingen
| 0 | 4 | 2.95 | 0 | 0 | 0 | 3.754 | 6.379 | 4.908 | 3.991 | 3.454 | 2.216 | 2.839 | 2.428 | 1.729 |
| Voorraad
| 0 | 0.05 | 0 | 0 | 0 | 0 | -0.288 | 0.055 | 0.15 | 2.011 | 0.896 | 0.519 | 0.153 | 0.216 | 0.448 |
| Overige vlottende activa
| 0 | 0.1 | 0.001 | 0 | 0 | 1.496 | 2.19 | 0.125 | 2.724 | -0.001 | 0.001 | -0.001 | 0.001 | 0.015 | 0.007 |
| Totaal vlottende activa
| 0.673 | 4.748 | 4.492 | 3.969 | 3.435 | 3.408 | 12.671 | 15.048 | 19.584 | 15.65 | 6.785 | 6.194 | 4.696 | 5.024 | 5.809 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0.012 | 0.02 | 0.021 | 0.028 | 0.036 | 0.047 | 0.238 | 0.326 | 0.585 | 0.444 | 0.241 | 0.266 | 0.149 | 0.715 | 0.976 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0.154 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.346 | 0.295 | 0 | 0 | 0 | 0 | 0.518 | 0.523 | 0.822 | 0.444 | 0.434 | 0.333 | 0.62 | 0.993 | 1.327 |
| Goodwill en immateriële activa
| 0.346 | 0.295 | 0 | 0 | 0 | 0 | 0.518 | 0.523 | 0.822 | 0.621 | 0.588 | 0.333 | 0.62 | 0.993 | 1.327 |
| Langetermijnbeleggingen
| 0 | 10.138 | 8.638 | 0 | 0 | 0 | 0.165 | 0.068 | 0.121 | 0 | -1.444 | -2.623 | -1.304 | 0.225 | 0.168 |
| Belastingvorderingen
| 0 | -10.138 | 0 | 0 | 0 | 0 | -0.165 | -0.068 | -0.121 | 0 | 1.75 | 0 | 1.682 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 10.138 | 0 | 2.425 | 2.44 | 0.538 | 0.381 | 0.215 | 0.191 | 0.229 | -0.001 | 2.909 | 0.001 | 0.017 | 0.056 |
| Totaal niet-vlottende activa
| 0.358 | 10.454 | 8.659 | 2.452 | 2.477 | 0.585 | 1.302 | 1.132 | 1.719 | 1.294 | 1.134 | 0.885 | 1.148 | 1.95 | 2.527 |
| Totaal activa
| 1.031 | 15.202 | 13.151 | 6.421 | 5.911 | 3.995 | 13.973 | 16.183 | 21.302 | 16.946 | 7.918 | 7.08 | 5.844 | 6.974 | 8.336 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.326 | 0.422 | 0.182 | 0.352 | 0.296 | 0.994 | 2.409 | 1.565 | 1.727 | 2.054 | 1.145 | 1.316 | 1.256 | 1.579 | 1.563 |
| Kortlopende schulden
| 3.238 | 2.238 | 3.477 | 1.086 | 0.068 | 0.1 | 0.097 | 0.091 | 0.287 | 0.181 | 0.179 | 0.19 | 0 | 0.271 | 0.081 |
| Belastingschulden
| 0.073 | 0.041 | 0.002 | 0.011 | 0.022 | 0.654 | 0.374 | 0.117 | 0.353 | 0.349 | 0.391 | 0.281 | 0.717 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.177 | 0 | 0.059 | 0.078 | 0.245 | 1.542 | 0.676 | 3.056 | 2.124 | 2.213 | 2.198 | 1.831 | 0 | 0.611 | 0.539 |
| Overige kortlopende verplichtingen
| -0.069 | 0.038 | -0.001 | -0.01 | -0.022 | -0.645 | 0.953 | 0.127 | 0.207 | -0.189 | -0.215 | -0.166 | 0.167 | 1.38 | 1.042 |
| Totaal kortlopende verplichtingen
| 3.745 | 2.738 | 3.72 | 1.518 | 0.61 | 2.646 | 4.509 | 4.956 | 4.698 | 4.608 | 3.698 | 3.452 | 2.14 | 3.841 | 3.225 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0.157 | 0.322 | 0.493 | 1.623 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.494 | 0.48 | 1.536 | 2.915 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | -0.177 | -1.317 | -3.282 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.031 | 0 | 0 | 0.072 | 0.067 | 0.305 | 0.344 | 0.514 | 0.662 | 1.148 | 1.533 | 3.363 | 3.449 | 2.452 |
| Totaal niet-vlottende verplichtingen
| 1.972 | 2.231 | 0 | 0 | 0.072 | 0.067 | 0.305 | 0.344 | 0.628 | 1.332 | 1.773 | 2.245 | 4.619 | 3.449 | 2.452 |
| Totaal passiva
| 5.717 | 4.969 | 3.72 | 1.518 | 0.682 | 2.713 | 4.814 | 5.3 | 5.326 | 5.94 | 5.471 | 5.697 | 6.759 | 7.29 | 5.677 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.831 | 2.737 | 2.612 | 2.338 | 2.338 | 4.675 | 4.675 | 3.58 | 3.58 | 2.942 | 2.265 | 1.821 | 1.397 | 1.247 | 1.157 |
| Ingehouden winsten
| -20.541 | -1.695 | -1.131 | -1.062 | -0.736 | -93.249 | -7.957 | -5.257 | -4.375 | -68.983 | -66.063 | -64.276 | -62.31 | -4.558 | -4.196 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -4.579 | -4.388 | -4.641 | -7.14 | -6.787 | -6.725 | -6.625 | -4.221 | -6.05 | 0 |
| Overige totale aandeelhoudersvermogen
| 12.024 | 9.19 | 7.95 | 3.628 | 3.628 | 94.435 | 16.829 | 17.123 | 23.838 | 83.798 | 72.934 | 70.43 | 64.219 | 9.045 | 5.698 |
| Totaal eigen vermogen van aandeelhouders
| -4.686 | 10.233 | 9.431 | 4.903 | 5.23 | 1.282 | 9.159 | 10.805 | 15.903 | 10.97 | 2.411 | 1.35 | -0.915 | -0.316 | 2.659 |
| Totaal eigen vermogen
| -4.686 | 10.233 | 9.431 | 4.903 | 5.23 | 1.282 | 9.159 | 10.883 | 15.976 | 11.006 | 2.447 | 1.383 | -0.915 | -0.316 | 2.659 |
| Totaal passiva en aandeelhoudersvermogen
| 1.031 | 15.202 | 13.151 | 6.421 | 5.911 | 3.995 | 13.973 | 16.183 | 21.302 | 16.946 | 7.918 | 7.08 | 5.844 | 6.974 | 8.336 |