i2S SA (ALI2S.PA) - Balans per kwartaal

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ALI2S.PA
Financiële Gegevens

7.5 (EUR) • At close September 16, 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	2009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.228	3.733	5.85	5.73	7.899	6.727	7.735	5.627	3.642	3.355	0.999	1.394	1.651	2.076	0.619	0.86	0.385	0.328	4.154	0.088	4.261	4.099	4.367	0.186	0.393	0.228	0.152	0.078	0.139	0.055
Kortetermijnbeleggingen Numbers are in millions	1.393	1.479	2.472	2.469	2.468	2.353	2.352	2.352	2.398	1.897	2.38	2.376	2.339	1.837	3.086	3.083	3.599	3.794	3.948	3.569	4.083	4.068	3.81	3.924	4.056	4.04	4.621	4.692	4.734	4.8
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.228	3.733	5.85	5.73	7.899	6.727	7.735	5.627	3.642	3.355	3.379	3.771	3.99	3.913	3.705	3.943	3.984	4.121	4.154	3.657	4.261	4.099	4.367	4.11	4.45	4.267	4.773	4.77	4.873	4.855
Nettovorderingen Numbers are in millions	6.937	3.998	5.722	5.662	4.057	4.087	2.988	2.594	5.325	2.371	2.925	1.47	1.73	2.311	1.896	2.223	2.166	1.791	2.773	1.314	2.478	2.888	3.81	3.186	0	0	0	0	0	1.583
Voorraad Numbers are in millions	3.688	4.246	3.147	4.045	3.338	3.325	2.766	3.229	2.327	2.597	2.295	2.635	2.181	2.557	2.163	2.355	2.588	2.48	2.099	2.521	2.223	2.627	2.652	2.729	2.505	2.471	2.317	2.012	1.639	1.951
Overige vlottende activa Numbers are in millions	0.103	-0	0.001	0.002	0.001	4.277	3.171	2.847	0.072	3.861	1.356	1.651	1.732	0.667	0.428	0.569	0.85	0.955	0.796	1.047	0.001	0.058	-1.201	0.072	3.776	2.936	3.291	2.69	3.061	0.008
Totaal vlottende activa Numbers are in millions	12.956	11.978	14.72	15.44	15.294	14.329	13.671	11.703	11.417	9.813	9.956	9.527	9.633	9.447	8.192	9.09	9.588	9.347	9.822	8.538	8.963	9.672	9.628	10.097	10.73	9.674	10.381	9.472	9.573	8.396
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.649	0.7	0.684	0.761	0.713	0.448	0.481	0.521	0.553	0.54	0.324	0.392	0.421	0.441	0.494	0.553	0.608	0.39	0.262	0.267	0.255	0.231	0.151	0.106	0.148	0.146	0.157	0.144	0.174	0.197
Goodwill Numbers are in millions	0	0	0	0	0	0	0.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.39	3.396	1.133	1.157	1.185	0.696	0.511	0.606	0.501	0.459	0.424	0.349	0.278	0.163	0.176	0.197	0.218	0.222	0.228	0.018	0.013	0.005	0.006	0	0.018	0.004	0.003	0	0	0.001
Goodwill en immateriële activa Numbers are in millions	3.39	3.396	1.133	1.157	1.185	0.696	0.511	0.606	0.501	0.459	0.424	0.349	0.278	0.163	0.176	0.197	0.218	0.222	0.228	0.018	0.013	0.005	0.006	0.006	0.018	0.004	0.003	0	0	0.001
Langetermijnbeleggingen Numbers are in millions	3.96	3.96	3.853	0.17	0.222	0.222	0.222	0.222	0.383	0.17	0.147	0.17	0.17	0.17	0.17	0.17	0.17	0.179	0.179	0.412	-2.773	-2.608	-2.341	-2.447	-1.807	-1.695	-4.011	-4.177	-4.187	-4.506
Belastingvorderingen Numbers are in millions	-0	-3.96	-3.853	-0.17	-0.222	-0.222	-0.222	-0.222	-0.383	-0.17	0	0	0	0	0	0	0	0	0	0	4.122	4.184	0	4.021	0	0	0	0	0	4.8
Overige niet-vlottende activa Numbers are in millions	0	4.732	3.951	0.268	0.268	0.382	0.382	0.382	0.383	0.395	-0.894	-0.911	-0.868	-0.774	-0.84	-0.92	-0.996	-0.791	-0.669	-0.697	-0	0	3.929	0	4.056	4.04	4.621	4.692	4.734	0.128
Totaal niet-vlottende activa Numbers are in millions	7.999	8.828	5.767	2.185	2.166	1.526	1.374	1.509	1.437	1.394	0.894	0.911	0.868	0.774	0.84	0.92	0.996	0.791	0.669	0.697	1.617	1.813	1.746	1.686	2.416	2.494	0.771	0.659	0.721	0.619
Totaal activa Numbers are in millions	20.955	20.805	20.487	17.625	17.46	15.855	15.045	13.211	12.854	11.207	11.09	10.65	10.747	10.466	9.276	10.068	10.714	10.199	10.547	9.298	10.58	11.485	11.374	11.783	13.145	12.168	11.152	10.131	10.293	9.015
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.695	1.458	1.16	2.163	2.919	1.803	1.414	1.323	2.309	1.973	1.838	1.972	1.707	1.64	1.193	1.628	1.764	1.813	1.688	1.528	1.883	2.05	1.749	1.734	0.299	0.088	0.114	0.212	0.013	1.105
Kortlopende schulden Numbers are in millions	1.295	0.001	0.003	1.235	1.504	1.144	1.052	2.327	0.826	0.639	0.469	0.434	0.252	0.081	0.394	0.388	0.832	0.503	0.557	0.611	0.463	1.188	0.318	1.341	0.671	0.741	0.671	0.756	0.737	0.748
Belastingschulden Numbers are in millions	0	1.073	0.911	0.906	1.13	1.015	0.767	1.208	1.042	0.88	1.015	0.704	0.81	0.741	0.75	0.869	0.76	0.76	0.86	0.798	0.758	0.979	0.72	0.765	2.395	1.663	2.013	1.459	1.471	0.633
Uitgestelde opbrengsten Numbers are in millions	0.877	1.226	0.846	0	1.205	1.153	0.866	1.272	0.636	-0.639	-0.469	-0.434	-0.252	-0.081	-0.394	-0.388	-0.832	-0.503	-0.557	-0.611	0	1.1	0.874	0	2.412	1.753	2.057	1.495	1.591	0.7
Overige kortlopende verplichtingen Numbers are in millions	2.67	0.987	2.431	2.992	0.059	0.064	0.072	0.087	0.505	0.942	1.648	1.255	1.234	1.121	1.22	1.611	2.204	1.796	1.996	1.649	0.801	0.005	0.005	2.277	1.077	1.038	1.037	1.044	0.791	0.112
Totaal kortlopende verplichtingen Numbers are in millions	6.536	3.672	4.439	6.389	5.687	4.164	3.405	5.009	4.277	2.915	3.486	3.227	2.94	2.76	2.413	3.24	3.969	3.609	3.684	3.177	3.148	4.343	2.946	5.353	4.459	3.62	3.878	3.507	3.132	2.664
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.122	5.176	3.842	3.285	3.842	4.353	4.697	1.282	1.272	1.602	1.026	1.142	1.241	1.08	0.081	0.161	0.198	0.364	0.465	0.779	0.905	0.516	1.316	0	1.256	1.528	0.389	0.715	0.871	0.618
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.394	0.776	0.392	0.502	0.446	0.393	0.214	0.536	0.158	0.097	0.041	0.138	0	0.018	0.315	0.445	0.516	0.54	0.198	0.237	0.18	0.167	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	-1.853	-2.623	2.154	0.488	0.212	0.929	1.101	1.103	0	0.063	-0.154	-0.247	-0.152	-0.075	0.581	1.205	0.23	0.583	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.265	0.377	0.348	0.476	0.56	2.252	3.004	-1.657	-0	0.157	-1.026	-1.142	-1.241	-1.08	-0.081	-0.161	-0.198	-0.364	-0.465	-0.779	-0.96	0	-0.321	0.233	0.235	0.202	0.202	0.188	0.188	0.203
Totaal niet-vlottende verplichtingen Numbers are in millions	3.388	5.947	4.966	4.153	4.904	5.199	5.47	1.993	2.296	2.13	1.026	1.142	1.241	1.08	0.081	0.161	0.198	0.364	0.465	0.779	1.386	0.925	1.745	0.233	1.491	1.73	0.592	0.903	1.059	0.821
Totaal passiva Numbers are in millions	9.924	9.619	9.405	10.542	10.591	9.363	8.875	7.002	6.573	5.044	4.834	4.681	4.46	4.09	2.743	3.618	4.384	4.254	4.429	4.195	4.534	5.269	4.691	5.586	5.95	5.35	4.47	4.41	4.191	3.485
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0.001	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	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.365	1.365	1.365	1.365	1.365	1.365	1.365	1.365	1.365	1.343	1.343	1.341	1.341	1.334
Ingehouden winsten Numbers are in millions	5.988	0.307	4.406	0.432	0.73	0.316	-0.096	-0.067	0.098	-0.056	0.433	0.16	0.4	0.354	1.023	0.94	0.737	0.353	0.525	-0.49	-1.252	-1.056	-0.563	-1.023	0.268	-0.038	-0.174	-1.13	-0.749	-1.321
Overige gereserveerde algehele resultaten Numbers are in millions	6.281	5.677	-0.001	0.22	1.36	0.921	-1.186	-1.399	0.628	0.276	0.314	0.298	0.378	0.512	0	0	-0	-0	0	-0	-0.842	-0.813	-0.788	-0.785	-0.735	-0.703	-0.674	-0.735	0	-0.671
Overige totale aandeelhoudersvermogen Numbers are in millions	-2.573	3.868	5.34	5.096	3.444	3.92	6.117	6.34	4.219	4.607	4.175	4.175	4.175	4.175	4.175	4.175	4.227	4.227	4.227	4.227	6.775	6.72	6.669	6.641	6.298	6.217	6.188	6.246	5.511	6.189
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11.031	11.186	11.081	7.083	6.87	6.492	6.17	6.209	6.281	6.162	6.256	5.969	6.287	6.376	6.533	6.45	6.33	5.945	6.118	5.103	6.046	6.216	6.683	6.198	7.195	6.818	6.682	5.721	6.102	5.53
Totaal eigen vermogen Numbers are in millions	11.031	11.186	11.081	7.083	6.87	6.492	6.17	6.209	6.281	6.162	6.256	5.969	6.287	6.376	6.533	6.45	6.33	5.945	6.118	5.103	6.046	6.216	6.683	6.198	7.195	6.818	6.682	5.721	6.102	5.53
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20.955	20.805	20.487	17.625	17.46	15.855	15.045	13.211	12.854	11.207	11.09	10.65	10.747	10.466	9.276	10.068	10.714	10.199	10.547	9.298	10.58	11.485	11.374	11.783	13.145	12.168	11.152	10.131	10.293	9.015

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