Hybrigenics SA (ALHYG.PA) - Balans per kwartaal

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ALHYG.PA
Financiële Gegevens

0.0103 (EUR) • At close June 17, 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	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.001	0.09	0.598	-1.3	1.541	0.001	0	0.029	0.059	0.699	1.912	4.361	7.015	4.912	8.489	8.407	11.716	14.782	9.649	7.472	2.434	2.076	3.46	0.919	0.021	1.918	2.348	1.56	3.569
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	3.862	0	0	0	0	0	0	0	2	0	0.028	0.086	14.401	9.264	7.329	1.539	1.535	2.712	3.156	1.682	0.04	0.017	1.424	0.056
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.001	0.09	0.598	-1.3	1.541	0.001	0	0.029	0.059	0.699	1.912	4.361	7.015	4.912	8.489	8.435	11.802	14.782	9.649	7.472	2.434	2.076	3.46	4.075	1.703	1.958	2.365	2.984	3.625
Nettovorderingen Numbers are in millions	0	0	4	3.7	0	0	0	0	0	0	0	1.769	0	3.128	6.379	6.608	4.908	4.212	3.991	3.037	3.454	0	2.216	2.681	2.839	1.859	2.428	1.378	1.729
Voorraad Numbers are in millions	0	0	0.05	1.3	0	0	0	0	0	0	0	-1.299	0	0.047	0.055	0.299	0.15	1.665	2.011	1.108	0.896	0.816	0.519	0.101	0.153	0.232	0.216	0.319	0.448
Overige vlottende activa Numbers are in millions	0	0	0.1	0.1	0	4.8	0	0	0	0.001	0	1.371	2.19	2.031	0.125	0.109	2.724	0.001	-0.001	-0.001	0.001	0	-0.001	-0.001	0.001	0.034	0.015	0.008	0.007
Totaal vlottende activa Numbers are in millions	0.673	5.065	4.748	3.8	4.492	4.806	3.969	3.445	3.435	1.528	3.408	6.202	12.671	10.118	15.048	15.451	19.584	20.66	15.65	11.616	6.785	5.226	6.194	6.856	4.696	4.083	5.024	4.689	5.809
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.012	0.02	0.02	9	0.021	0.024	0.028	0.032	0.036	0.029	0.047	0	0.238	0.3	0.326	0.688	0.585	0.509	0.444	0.268	0.241	0.218	0.266	0.366	0.149	0.51	0.715	0.955	0.976
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0.177	0.195	0.154	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.346	0.305	0.295	0	0	0	0	0	0	0	0	0	0.518	0.513	0.523	0.876	0.822	0.417	0.444	0.413	0.434	0.175	0.333	0.445	0.62	0.83	0.993	1.162	1.327
Goodwill en immateriële activa Numbers are in millions	0.346	0.305	0.295	0	0	0	0	0	0	0	0	0	0.518	0.513	0.523	0.876	0.822	0.57	0.621	0.608	0.588	0.175	0.333	0.445	0.62	0.83	0.993	1.162	1.327
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	1.8	0	0	0	0	0	0.24	0	-1.604	0.069	0.234	0	-14.181	0	-7.241	-1.444	-1.467	-2.623	-2.872	-1.304	0.172	0.225	-1.223	0.168
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.604	-0.069	0	0	14.402	0	0	1.75	0	0	0	1.682	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	10.638	10.138	0.2	8.638	3.994	2.425	2.425	2.44	0.149	0.538	0	0.546	2.206	0.214	0.028	0.312	-0.001	0.229	7.541	-0.001	1.738	2.909	3.156	0.001	0.04	0.017	1.424	0.056
Totaal niet-vlottende activa Numbers are in millions	0.358	10.964	10.454	9.2	8.659	5.817	2.452	2.457	2.477	0.178	0.585	0.24	1.302	1.415	1.132	1.826	1.719	1.299	1.294	1.176	1.134	0.664	0.885	1.095	1.148	1.552	1.95	2.318	2.527
Totaal activa Numbers are in millions	1.031	16.029	15.202	13	13.151	10.624	6.421	5.902	5.911	1.706	3.995	6.443	13.973	11.534	16.182	17.276	21.301	21.96	16.946	12.791	7.918	5.889	7.08	7.951	5.844	5.635	6.974	7.007	8.336
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.326	0.572	0.422	0.2	0.182	0.311	0.352	0.378	0.296	0.545	0.994	1.92	2.409	2.495	1.565	1.574	1.727	1.34	2.054	1.573	1.145	0.876	1.316	0.003	1.256	1.079	1.579	1.404	1.563
Kortlopende schulden Numbers are in millions	3.238	5.758	2.238	0	3.477	1.931	1.086	0.31	0.068	0	0.1	0.1	0.097	0.093	0.091	0.223	0.287	0.167	0.181	0.284	0.179	0.164	0.19	0.101	0	0.197	0.271	0.303	0.081
Belastingschulden Numbers are in millions	0.073	0.057	0.041	0	0.002	0.009	0.011	0.029	0.022	0.093	0.654	0.165	0.374	0.129	0.117	0.169	0.353	0.264	0.349	0.273	0.391	0.21	0.281	0	0.717	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.177	0	0.076	0	0.059	0.072	0.078	0.066	0.245	0	1.542	3.509	0.676	0.643	3.056	1.321	2.124	2.086	2.213	2.142	2.198	1.636	1.831	0.002	0	0.564	0.611	0.615	0.539
Overige kortlopende verplichtingen Numbers are in millions	-0.069	0.001	-0.039	-0.2	-0.001	-0.007	-0.01	-0.027	-0.022	0	-0.645	0.323	0.953	0.511	0.127	0.248	0.207	-0.117	-0.189	-0.142	-0.215	-0.081	-0.166	0.89	0.167	1.282	1.38	0.907	1.042
Totaal kortlopende verplichtingen Numbers are in millions	3.745	6.388	2.738	0.2	3.72	2.316	1.518	0.756	0.61	0.638	2.646	6.017	4.509	3.871	4.956	3.535	4.698	3.74	4.608	4.13	3.698	2.805	3.452	0.996	2.14	3.122	3.841	3.229	3.225
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	2.2	1.3	0	1.758	0	0	0	0.077	0	0	0	0.094	0	0.114	0.114	0.078	0.157	0.239	0.322	0.457	0.493	0.65	1.623	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	0.519	0.494	0.831	0.48	0	1.536	0.009	2.915	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	-0.015	0.019	-0.438	-0.177	0	-1.317	2.389	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0.031	1.9	0	0	0	0.04	0.072	0.09	0.067	0	0.305	0.291	0.344	0.572	0.514	0.42	0.662	0.84	1.148	1.694	1.533	0.001	0.081	3.349	3.449	2.455	2.452
Totaal niet-vlottende verplichtingen Numbers are in millions	1.972	0	2.231	3.2	0	1.758	0	0.04	0.072	0.167	0.067	0.001	0.305	0.385	0.344	0.686	0.628	1.002	1.332	1.472	1.773	2.151	2.245	3.049	4.619	3.349	3.449	2.455	2.452
Totaal passiva Numbers are in millions	5.717	6.388	4.969	3.2	3.72	4.073	1.518	0.796	0.682	0.805	2.713	6.017	4.814	4.256	5.3	4.221	5.326	4.742	5.94	5.602	5.471	4.956	5.697	4.045	6.759	6.471	7.29	5.684	5.677
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	94.105	0	81.048	72.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.831	2.737	2.737	0	2.612	2.406	2.338	2.338	2.338	4.675	4.675	4.675	4.675	3.58	3.58	3.58	3.58	3.58	2.942	2.592	2.265	1.945	1.821	1.752	1.397	1.362	1.247	1.197	1.157
Ingehouden winsten Numbers are in millions	-20.541	-2.286	-1.695	0	-1.131	-1.157	-1.062	-0.86	-0.736	-93.63	-93.249	-8.745	-7.957	-3.576	-5.257	-2.87	-4.375	-71.237	-68.983	-68.122	-66.063	-65.808	-64.276	-63.287	-62.31	-2.121	-4.558	-2.015	-4.196
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-94.105	0	-81.048	-72.329	0.036	0	0.035	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	12.024	9.19	9.19	0	7.95	5.301	3.628	3.628	3.628	89.856	89.856	4.496	12.441	7.274	12.482	12.26	16.698	84.811	77.011	72.71	66.209	64.781	63.805	65.441	59.998	-0.077	2.995	2.141	5.698
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-4.686	9.641	10.233	10	9.431	6.55	4.903	5.105	5.23	0.901	1.282	0.426	9.159	7.278	10.805	13.006	15.903	17.189	10.97	7.18	2.411	0.918	1.35	3.906	-0.915	-0.836	-0.316	1.323	2.659
Totaal eigen vermogen Numbers are in millions	-4.686	9.641	10.233	10	9.431	6.55	4.903	5.105	5.23	0.901	1.282	0.426	9.159	7.278	10.883	13.055	15.976	17.218	11.006	7.189	2.447	0.934	1.383	3.906	-0.915	-0.836	-0.316	1.323	2.659
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1.031	16.029	15.202	13	13.151	10.624	6.421	5.902	5.911	1.706	3.995	6.443	13.973	11.534	16.105	17.276	21.229	21.96	16.946	12.791	7.918	5.874	7.08	7.951	5.844	5.635	6.974	7.007	8.336

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