KKO International SA (ALKKO.PA) - Balans per kwartaal

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ALKKO.PA
Financiële Gegevens

0.0592 (EUR) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.722	3.192	0.103	0.198	0.227	0.137	0.103	0.156	0.075	0.48	0.03	0.183	0.017	0.207	0.048	0.523	3.575	0.364
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.722	3.192	0.103	0.198	0.227	0.137	0.103	0.156	0.075	0.48	0.03	0.183	0.017	0.207	0.048	0.523	3.575	0.364
Nettovorderingen Numbers are in millions	1.033	2.36	0.788	0.937	0.474	0.648	0.665	0.619	0.708	0.101	0.355	0.064	0.074	0.088	0.121	0.056	0.278	0
Voorraad Numbers are in millions	2.297	1.043	0.682	0.441	0.385	0.128	0.128	0.12	0	0	0	0	0	0	0.04	-0	-0.278	0
Overige vlottende activa Numbers are in millions	0.575	-0	1.19	0	0.221	-0	0.122	-0	0.176	-0	0	0	0	0	0	0	0.278	0.245
Totaal vlottende activa Numbers are in millions	5.052	6.595	2.764	1.576	1.307	0.912	1.017	0.895	0.959	0.581	0.385	0.247	0.092	0.295	0.21	0.579	3.853	0.609
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14.084	18.564	17.424	15.86	15.386	12.811	12.086	12.486	11.634	9.414	9.483	6.535	6.693	6.648	6.221	7.913	2.577	8.147
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0.003	0.002	0.001	0.002	0.002
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0.003	0.002	0.001	0.002	0.002
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.176	0.033	0.035	0.035	0.034	0.033	0.026	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.466	-0.033	-0.035	-0.035	0.032	0.024	0.022	0.036	0.076	0.073	-9.484	-6.535	-6.693	-6.651	-6.223	-7.915	2.895	0.013
Totaal niet-vlottende activa Numbers are in millions	14.726	18.564	17.424	15.86	15.453	12.868	12.134	12.522	11.71	9.487	9.484	6.535	6.693	6.651	6.223	7.915	5.474	8.163
Totaal activa Numbers are in millions	19.778	25.945	20.308	17.565	16.76	13.78	13.151	13.418	12.669	10.068	9.924	6.796	6.801	6.96	6.446	8.507	9.327	8.772
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.161	2.184	3.89	1.117	1.041	0.986	0.876	0.789	1.059	0.617	0.76	0.697	0.622	0.775	0.642	0.516	0.194	0.458
Kortlopende schulden Numbers are in millions	1.698	4.144	3.331	1.692	2.991	1.128	0.87	2.312	2.142	2.156	2.547	2.137	2.197	3.587	2.178	1.287	1.787	9.329
Belastingschulden Numbers are in millions	0.51	0.477	0.452	0.837	0.787	0.742	0.681	0.637	0.559	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-4.144	-3.331	-1.692	0	0	0	0	0	0	-2.547	-2.137	-2.197	-3.587	-2.178	-1.287	0.322	0
Overige kortlopende verplichtingen Numbers are in millions	1.449	5.332	3.331	3.367	1.665	1.505	1.981	1.293	1.156	1.092	3.854	3.409	3.079	4.263	2.98	1.46	0.029	0
Totaal kortlopende verplichtingen Numbers are in millions	4.308	7.516	7.221	4.484	5.697	3.618	3.727	4.395	4.356	3.864	4.614	4.107	3.701	5.038	3.622	1.976	2.332	9.787
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.722	6.98	1.141	1.704	1.141	1.141	1.141	0	1.145	1.127	2.591	1	0.44	0	0	0.037	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.856	4.168	-1.4	-0.555	0.323	0	0	0	-1.145	-0	1.882	0.13	-0.403	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.112	2.811	2.541	2.259	2.07	1.434	1.313	1.473	1.31	0.709	0.709	0.87	0.843	0.819	0.682	0.981	0.691	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.05	-6.98	-1.141	-1.704	0.08	0.06	0.062	0.057	0.052	0.054	-2.591	-1	-0.44	0.046	0.048	0	0.029	0
Totaal niet-vlottende verplichtingen Numbers are in millions	9.741	6.98	1.141	1.704	3.614	2.635	2.516	1.53	1.362	1.889	2.591	1	0.44	0.864	0.73	1.017	0.72	0
Totaal passiva Numbers are in millions	14.049	17.649	11.244	8.799	9.311	6.253	6.243	5.924	5.719	5.753	7.976	6.03	5.043	5.902	4.353	2.993	3.052	9.787
Eigen vermogen:
Preferente aandelen Numbers are in millions	6.639	3.659	3.509	3.868	3.894	3.332	1.498	0.671	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	13.882	12.198	12.198	12.198	10.935	10.935	10.172	9.089	7.789	5.289	1.28	11.618	11.235	8.743	14.912	14.839	14.839	0.588
Ingehouden winsten Numbers are in millions	-11.169	-1.119	-0.501	-0.44	-7.791	-8.275	-7.701	-6.644	-5.645	-4.2	-2.487	-11.68	-10.268	-8.312	-13.08	-10.423	-9.232	-2.771
Overige gereserveerde algehele resultaten Numbers are in millions	-6.639	-3.659	-3.509	-3.868	-3.894	-3.332	-1.498	-0.671	2.264	0.663	3.15	0.794	0.794	0.637	0.271	1.106	-0.765	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3.018	-2.782	-2.633	-2.992	4.305	4.867	4.438	5.048	2.542	2.562	0.005	0.045	0.009	-0	0	0	1.44	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.731	8.296	9.064	8.766	7.449	7.527	6.908	7.493	6.949	4.314	1.948	0.777	1.769	1.067	2.103	5.521	6.282	-2.183
Totaal eigen vermogen Numbers are in millions	5.729	8.296	9.064	8.765	7.449	7.527	6.908	7.493	6.95	4.315	1.948	0.766	1.758	1.057	2.094	5.514	6.275	-2.185
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19.778	25.945	20.308	17.565	16.76	13.78	13.151	13.418	12.669	10.068	9.924	6.796	6.801	6.96	6.446	8.507	9.327	7.602

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