Ailleron S.A.
WSE:ALL.WA
18.15 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 75.945 | 112.969 | 111.07 | 90.554 | 98.346 | 89.406 | 71.521 | 79.06 | 78.091 | 111.339 | 101.68 | 108.963 | 28.222 | 23.713 | 16.767 | 18.687 | 12.072 | 6.17 | 4.153 | 6.394 | 8.794 | 5.523 | 5.309 | 11.591 | 18.163 | 7.079 | 12.014 | 13.869 | 20.752 | 14.99 | 11.366 | 11.801 | 14.416 | 14.915 | 4.467 | 6.004 | 8.229 | 6.679 | 8.906 | 8.572 | 17.627 | 2.86 | 2.133 | 2.227 | 3.129 | 2.436 | 2.47 |
| Kortetermijnbeleggingen
| 0.16 | 0.085 | 0.187 | 0.277 | 0.257 | 0.347 | 0 | 0 | 0.543 | 0 | 0 | 0 | 0 | 0 | 1.835 | 1.8 | 0.114 | 0.758 | 1.766 | 1.324 | 1.408 | 0.962 | 0.791 | 0.686 | 0.686 | 0.419 | 0.057 | 7.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0.246 | 0.246 | 0.307 | 0.255 | 40.162 | -0.906 | 0.441 | 0.441 | 3.535 | 3.732 | 3.711 | 3.884 | 0.073 |
| Liquide middelen en kortetermijnbeleggingen
| 76.105 | 113.054 | 111.257 | 90.831 | 98.346 | 89.406 | 71.521 | 79.06 | 78.634 | 111.339 | 101.68 | 108.963 | 28.222 | 23.713 | 18.602 | 20.487 | 12.186 | 6.928 | 5.919 | 7.718 | 10.202 | 6.485 | 6.1 | 12.277 | 18.849 | 7.498 | 12.071 | 13.869 | 20.752 | 14.99 | 11.366 | 11.801 | 14.416 | 14.915 | 4.713 | 6.25 | 8.536 | 6.679 | 8.906 | 8.572 | 18.068 | 3.301 | 2.133 | 2.227 | 3.129 | 2.436 | 2.543 |
| Nettovorderingen
| 108.532 | 92.553 | 101.593 | 113.645 | 112.576 | 115.844 | 118.603 | 83.953 | 91.51 | 68.246 | 61.76 | 51.192 | 47.253 | 55.111 | 38.144 | 42.826 | 39.114 | 59.009 | 50.157 | 42.983 | 40.717 | 58.91 | 41.981 | 39.258 | 29.461 | 47.092 | 20.149 | 36.081 | 27.536 | 43.268 | 26.914 | 30.434 | 25.078 | 29.085 | 27.49 | 24.967 | 22.994 | 28.633 | 0.017 | 21.851 | 0.05 | 0.26 | 0.034 | 0.034 | 0.146 | 0.159 | 6.222 |
| Voorraad
| 1.141 | 0.553 | 0.795 | 0.933 | 1.225 | 0.691 | 1.177 | 1.298 | 1.245 | 1.041 | 9.521 | 13.344 | 5.858 | 5.374 | 11.12 | 10.544 | 10.746 | 9.622 | 11.239 | 9.933 | 9.285 | 8.58 | 9.96 | 8.869 | 7.68 | 6.858 | 8.189 | 7.548 | 7.077 | 6.69 | 8.71 | 9.175 | 8.62 | 7.359 | 5.946 | 3.789 | 2.423 | 1.598 | 3.659 | 2.718 | 1.085 | 0.322 | 1.31 | 0.601 | 0.404 | 0.256 | 2.474 |
| Overige vlottende activa
| 0.013 | 10.141 | 3.548 | 4.169 | 0.066 | 3.554 | 118.603 | 83.953 | 91.469 | 68.246 | 61.76 | 52.992 | 0.001 | 59.644 | 41.407 | -0.001 | 42.642 | 62.963 | 53.286 | 49.106 | 46.195 | 64.786 | 44.269 | 41.763 | 33.598 | 50.758 | 13.595 | 37.13 | 29.18 | 44.612 | 28.403 | 0.104 | 0.262 | 0.446 | 0.609 | 1.156 | 1.188 | 1.21 | 17.918 | 0.384 | 7.999 | 10.039 | 3.755 | 4.43 | 4.349 | 5.975 | 0.104 |
| Totaal vlottende activa
| 185.791 | 206.16 | 217.19 | 209.565 | 212.213 | 209.495 | 191.301 | 164.311 | 171.348 | 180.626 | 172.961 | 175.299 | 81.334 | 88.731 | 71.129 | 73.856 | 65.574 | 79.513 | 70.444 | 66.757 | 65.682 | 79.851 | 60.329 | 62.909 | 60.127 | 65.114 | 54.004 | 58.547 | 57.009 | 66.292 | 48.479 | 51.514 | 48.376 | 51.805 | 38.758 | 36.162 | 35.141 | 38.12 | 30.5 | 33.526 | 27.202 | 13.921 | 7.232 | 7.292 | 8.028 | 8.827 | 11.343 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 45.084 | 43.213 | 50.58 | 52.185 | 26.521 | 28.368 | 29.509 | 29.436 | 29.158 | 22.785 | 23.361 | 24.107 | 24.783 | 26.137 | 5.752 | 5.769 | 7.194 | 8.516 | 9.636 | 10.689 | 11.941 | 11.668 | 12.531 | 12.14 | 13.025 | 13.933 | 14.718 | 14.332 | 14.835 | 15.403 | 16.031 | 16.167 | 16.911 | 17.357 | 17.46 | 3.899 | 4.043 | 3.422 | 3.52 | 3.486 | 2.433 | 2.401 | 2.893 | 2.824 | 2.662 | 2.544 | 2.402 |
| Goodwill
| 302.237 | 145.377 | 150.673 | 147.266 | 148.295 | 149.527 | 139.588 | 141.59 | 130.591 | 51.349 | 51.321 | 51.321 | 38.692 | 38.692 | 38.692 | 40.324 | 39.702 | 38.379 | 38.379 | 38.379 | 38.379 | 38.379 | 38.379 | 38.379 | 38.379 | 36.747 | 36.747 | 36.747 | 36.747 | 36.747 | 36.747 | 36.726 | 36.726 | 36.726 | 36.684 | 36.684 | 36.684 | 36.684 | 36.537 | 21.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33.216 | 34.583 | 34.187 | 32.764 | 31.055 | 17.492 | 28.205 | 24.899 | 21.317 | 17.964 | 4.882 | 5.322 | 5.724 | 6.146 | 2.458 | 2.828 | 3.285 | 3.744 | 4.212 | 4.686 | 5.162 | 5.636 | 4.858 | 5.344 | 5.853 | 6.302 | 6.874 | 7.464 | 8.053 | 8.648 | 7.859 | 8.422 | 8.902 | 9.384 | 8.629 | 7.181 | 7.518 | 7.84 | 3.618 | 3.957 | 4.171 | 4.242 | 3.079 | 3.276 | 3.255 | 3.429 | 0.093 |
| Goodwill en immateriële activa
| 335.453 | 179.832 | 184.86 | 180.03 | 179.35 | 167.019 | 167.793 | 166.489 | 151.908 | 69.313 | 56.203 | 56.643 | 44.416 | 44.838 | 41.15 | 43.152 | 42.987 | 42.123 | 42.591 | 43.065 | 43.541 | 44.015 | 43.237 | 43.723 | 44.232 | 43.049 | 43.621 | 44.211 | 44.8 | 45.395 | 44.606 | 45.148 | 45.628 | 46.11 | 45.313 | 43.865 | 44.202 | 44.524 | 40.155 | 25.19 | 4.171 | 4.242 | 3.079 | 3.276 | 3.255 | 3.429 | 0.093 |
| Langetermijnbeleggingen
| 0.622 | 0.778 | 0.97 | 0.834 | 0.967 | 1.273 | 2.857 | 2.633 | 1.949 | 1.428 | 0.106 | 0.106 | 0.106 | 0.106 | -1.729 | -1.694 | -0.008 | -0.136 | -1.143 | -0.702 | -1.278 | -0.833 | -0.712 | -0.631 | -0.631 | 3.054 | -0.002 | -7.411 | -8.053 | -45.395 | -44.606 | -45.148 | -8.902 | -46.11 | -0.224 | -0.224 | -0.285 | -0.233 | -40.155 | 14.754 | -0.434 | -0.645 | -3.079 | -3.276 | -3.255 | -3.429 | 0.614 |
| Belastingvorderingen
| 1.433 | 1.67 | 1.639 | 0.266 | 0.873 | 1.347 | 0.444 | 0.045 | 0.763 | 0.693 | 1.587 | 1.354 | 2.559 | 2.546 | 1.111 | 1.709 | 3.595 | 3.646 | 0.76 | 1.108 | 1.13 | 1.307 | 1.303 | 1.971 | 1.934 | 2.09 | 2.267 | 1.927 | 2.02 | 1.699 | 0.903 | 0.826 | 1.035 | 1.035 | 0.288 | 0.266 | 0.921 | 0.835 | 0.293 | 0.326 | 0.006 | 0.007 | 0.098 | 0.098 | 0.098 | 0.098 | 0 |
| Overige niet-vlottende activa
| 0.389 | 0.356 | 0.496 | 0.554 | 0.534 | 11.638 | 0.223 | 0.239 | 0.766 | 0.271 | 0.463 | 0.444 | 0.486 | 0.494 | 2.301 | 1.8 | 0.114 | 0.758 | 1.766 | 1.324 | 1.408 | 0.962 | 0.791 | 0.686 | 0.686 | 0.419 | 0.057 | 7.464 | 8.053 | 45.395 | 44.606 | 45.148 | 8.902 | 46.11 | 0.246 | 0.264 | 0.424 | 0.455 | 40.849 | 0 | 1.134 | 0.854 | 4.116 | 3.79 | 3.77 | 3.943 | -3.109 |
| Totaal niet-vlottende activa
| 382.981 | 225.849 | 238.545 | 233.869 | 208.245 | 209.645 | 200.826 | 198.842 | 184.544 | 94.49 | 81.72 | 82.654 | 72.35 | 74.121 | 48.585 | 50.736 | 53.882 | 54.907 | 53.61 | 55.484 | 56.742 | 57.119 | 57.15 | 57.889 | 59.246 | 62.545 | 60.661 | 60.523 | 61.655 | 62.497 | 61.54 | 62.141 | 63.574 | 64.502 | 63.083 | 48.07 | 49.305 | 49.003 | 44.662 | 43.756 | 7.31 | 6.858 | 7.108 | 6.713 | 6.53 | 6.585 | 3.109 |
| Totaal activa
| 568.772 | 432.009 | 455.735 | 443.434 | 420.458 | 419.14 | 392.127 | 363.153 | 355.892 | 275.116 | 254.681 | 257.953 | 153.684 | 162.852 | 119.714 | 124.592 | 119.456 | 134.42 | 124.054 | 122.241 | 122.424 | 136.97 | 117.479 | 120.798 | 119.373 | 127.659 | 114.665 | 119.07 | 118.664 | 128.789 | 110.019 | 113.655 | 111.95 | 116.307 | 101.841 | 84.232 | 84.446 | 87.123 | 75.162 | 77.281 | 34.512 | 20.779 | 14.34 | 14.004 | 14.558 | 15.412 | 14.453 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 25.643 | 25.855 | 27.949 | 26.458 | 31.458 | 33.186 | 31.3 | 17.04 | 25.464 | 19.252 | 14.021 | 17.917 | 11.303 | 14.846 | 8.766 | 7.021 | 8.96 | 12.905 | 8.131 | 8.057 | 8.888 | 17.972 | 6.159 | 6.775 | 6.729 | 10.456 | 6.519 | 9.094 | 5.908 | 9.923 | 4.911 | 5.812 | 4.517 | 7.946 | 2.541 | 2.759 | 2.924 | 3.793 | 2.751 | 4.443 | 2.229 | 2.966 | 0.599 | 0.619 | 1.197 | 1.73 | 2.843 |
| Kortlopende schulden
| 28.556 | 32.894 | 22.783 | 18.701 | 14.901 | 14.751 | 9.589 | 7.307 | 6.049 | 4.675 | 4.633 | 4.212 | 8.533 | 14.071 | 5.582 | 10.724 | 3.884 | 8.924 | 10.932 | 6.959 | 4.235 | 4.13 | 4.002 | 4.323 | 4.282 | 4.291 | 4.275 | 4.352 | 4.451 | 4.401 | 4.213 | 4.18 | 3.435 | 3.778 | 1.725 | 1.533 | 1.546 | 1.401 | 0.963 | 1.288 | 0 | 0.054 | 0.003 | 0.005 | 0.001 | 0.076 | 0 |
| Belastingschulden
| 7.542 | 2.195 | 5.856 | 5.091 | 7.985 | 7.635 | 8.874 | 5.398 | 5.91 | 5.377 | 2.903 | 2.745 | 5.578 | 6.147 | 2.61 | 2.474 | 2.192 | 5.447 | 1.745 | 1.827 | 1.773 | 5.578 | 1.683 | 1.769 | 0.927 | 4.065 | 1.577 | 0.9 | 0.844 | 3.737 | 0.778 | 1.65 | 1.076 | 3.131 | 0.718 | 0.983 | 0.653 | 3.855 | 0.697 | 1.762 | 0.221 | 1.2 | 0.097 | 0.064 | 0.118 | 0.732 | 0 |
| Uitgestelde opbrengsten
| 24.532 | 2.968 | 10.902 | 11.185 | 1.607 | 1.735 | 1.185 | 1.782 | 2.42 | 16.974 | 5.858 | 9.102 | 8.323 | 15.13 | 5.395 | 6.09 | 4.882 | 10.114 | 3.108 | 3.131 | 3.308 | 8.49 | 3.716 | 4.284 | 3.598 | 6.84 | 2.389 | 4.183 | 3.961 | 8.434 | 1.237 | 3.79 | 1.117 | 7.464 | 0.894 | 0.983 | 0.969 | 7.688 | 2.253 | -1.288 | 0 | 1.379 | 0.21 | 0.205 | 0.804 | 1.558 | 0 |
| Overige kortlopende verplichtingen
| 22.62 | 24.233 | 21.039 | 25.553 | 24.234 | 27.195 | 15.855 | 20.199 | 15.639 | 0.24 | 3.434 | 3.1 | 6.352 | 0.084 | 2.027 | 4.544 | 7.606 | 7.19 | 4.012 | 6.193 | 6.872 | 6.693 | 3.637 | 3.632 | 4.735 | 4.61 | 3.706 | 3.739 | 5.097 | 5.367 | 2.765 | 3.938 | 5.847 | 0.185 | 2.363 | 0.554 | 3.379 | 0.085 | 0.63 | 4.442 | 0.413 | 0.006 | 0.001 | 0.001 | 0.001 | 0.001 | 0.545 |
| Totaal kortlopende verplichtingen
| 101.351 | 85.95 | 82.673 | 81.897 | 72.2 | 76.867 | 57.929 | 46.328 | 49.572 | 41.141 | 27.946 | 34.331 | 34.511 | 44.131 | 21.77 | 28.379 | 25.332 | 39.133 | 26.183 | 24.34 | 23.303 | 37.285 | 17.514 | 19.014 | 19.344 | 26.197 | 16.889 | 21.368 | 19.417 | 28.125 | 13.126 | 17.72 | 14.916 | 19.373 | 7.523 | 5.829 | 8.818 | 12.967 | 6.597 | 8.885 | 2.642 | 4.405 | 0.813 | 0.831 | 2.003 | 3.365 | 3.388 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 199.886 | 51.403 | 108.955 | 102.886 | 80.56 | 83.783 | 77.455 | 80.628 | 81.022 | 17.565 | 18.679 | 19.142 | 20.328 | 21.065 | 4.828 | 3.616 | 2.021 | 3.921 | 5.6 | 7.306 | 9.172 | 5.451 | 6.315 | 6.999 | 7.771 | 8.676 | 17.426 | 18.283 | 19.833 | 12.292 | 23.049 | 23.806 | 26.735 | 27.014 | 16.556 | 16.74 | 17.022 | 16.926 | 17.247 | 15 | 15 | 0.042 | 0.039 | 0.039 | 0.039 | 0.039 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 34.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32 | 1.137 | 1.137 | 1.137 | 1.137 | -7.095 | -6.951 | -7.532 | 0.854 | -9.686 | -9.35 | -9.682 | -9.849 | 0.631 | 0 | 0 | 0 | -0.934 | -1.245 | -0.457 | -0.082 | 0 | 0 | 0 | -0.003 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.882 | 1.534 | 2.461 | 2.736 | 2.369 | 0.471 | 2.199 | 1.544 | 1.18 | 0.789 | 1.412 | 1.515 | 1.74 | 2.403 | 2.317 | 2.567 | 2.909 | 2.88 | 1.04 | 1.405 | 1.415 | 1.484 | 2.139 | 2.789 | 2.756 | 2.915 | 3.568 | 3.237 | 3.275 | 3.034 | 2.656 | 1.573 | 1.991 | 1.991 | 0.733 | 0.796 | 1.591 | 1.291 | 0.384 | 0.398 | 0.404 | 0.442 | 0 | 0 | 0 | 0.003 | 0 |
| Overige niet-vlottende verplichtingen
| 46.149 | 1.721 | 0.189 | 0.189 | 0.342 | 0.342 | 0.165 | 0.165 | 0.165 | 0.165 | 0.147 | 0.539 | 0.147 | 0.147 | 1.535 | 1.535 | 1.535 | 1.538 | 1.321 | 1.321 | 1.321 | 4.699 | 5.506 | 5.969 | 6.635 | 7.302 | 7.969 | 7.815 | 8.386 | 9.728 | 10.481 | 10.145 | 10.476 | 10.643 | 10.798 | 0.662 | 0.631 | 0.631 | 1.249 | 1.411 | 0.509 | 0.082 | 0 | 0 | 0 | 0.003 | 0 |
| Totaal niet-vlottende verplichtingen
| 247.917 | 88.796 | 111.605 | 105.811 | 83.271 | 84.596 | 79.819 | 82.337 | 82.367 | 18.519 | 20.238 | 21.343 | 22.215 | 23.615 | 8.68 | 7.718 | 6.465 | 8.339 | 7.961 | 10.032 | 11.908 | 12.954 | 15.097 | 16.894 | 18.299 | 20.03 | 21.868 | 22.384 | 23.962 | 25.908 | 26.5 | 26.174 | 29.52 | 29.799 | 28.718 | 18.198 | 19.244 | 18.848 | 17.947 | 15.563 | 15.456 | 0.484 | 0.039 | 0.039 | 0.039 | 0.042 | 0 |
| Totaal passiva
| 349.268 | 174.746 | 194.278 | 187.708 | 155.471 | 161.463 | 137.748 | 128.665 | 131.939 | 59.66 | 48.184 | 55.674 | 56.726 | 67.746 | 30.45 | 36.097 | 31.797 | 47.472 | 34.144 | 34.372 | 35.211 | 50.239 | 32.611 | 35.908 | 37.643 | 46.227 | 38.757 | 43.752 | 43.379 | 54.033 | 39.626 | 43.894 | 44.436 | 49.172 | 36.241 | 24.027 | 28.062 | 31.815 | 24.544 | 24.448 | 18.098 | 4.89 | 0.853 | 0.87 | 2.042 | 3.407 | 3.509 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0.004 | 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.482 | 3.482 | 3.482 | 3.482 | 3.359 | 2.188 | 2.188 | 2.188 | 2.188 | 2.188 | 2.188 | 2.188 |
| Ingehouden winsten
| 45.365 | 90.534 | 86.906 | 90.838 | 100.822 | 98.49 | 94.664 | 89.041 | 90.025 | 90.691 | 86.137 | 85.117 | 54.717 | 52.937 | 47.135 | 46.38 | 45.476 | 44.829 | 47.791 | 45.75 | 45.094 | 44.612 | 42.749 | 42.771 | 39.611 | 39.313 | 33.789 | 33.199 | 33.166 | 32.637 | 28.274 | 27.642 | 25.395 | 25.016 | 23.481 | 23.341 | 19.52 | 18.443 | 2.53 | 2.036 | 4.409 | 3.885 | 1.483 | 1.13 | 3.592 | 3.081 | 2.02 |
| Overige gereserveerde algehele resultaten
| 2.91 | -1.947 | 2.078 | -1.137 | 0.744 | 1.136 | 5.817 | 2.373 | 1.708 | 0.19 | 0.218 | -0.011 | 0.122 | 0.05 | 0.01 | -0.004 | 0.064 | 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 | 9.817 | 9.817 | 6.736 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 38.412 | 38.412 | 38.412 | 37.275 | 38.412 | 38.55 | 38.412 | 38.412 | 38.412 | 38.412 | 38.412 | 38.401 | 38.412 | 38.412 | 38.412 | 38.408 | 38.412 | 38.412 | 38.412 | 38.412 | 38.412 | 38.412 | 38.412 | 38.412 | 38.412 | 38.412 | 38.412 | 38.412 | 38.412 | 38.412 | 38.412 | 38.412 | 38.412 | 38.412 | 38.412 | 33.382 | 33.382 | 33.383 | 44.606 | 44.6 | 9.817 | 9.817 | 0 | 0 | 0 | 6.736 | 6.736 |
| Totaal eigen vermogen van aandeelhouders
| 90.394 | 130.706 | 131.103 | 131.82 | 143.685 | 141.883 | 142.6 | 133.533 | 133.852 | 133 | 128.474 | 127.225 | 96.958 | 95.106 | 89.264 | 88.495 | 87.659 | 86.948 | 89.91 | 87.869 | 87.213 | 86.731 | 84.868 | 84.89 | 81.73 | 81.432 | 75.908 | 75.318 | 75.285 | 74.756 | 70.393 | 69.761 | 67.514 | 67.135 | 65.6 | 60.205 | 56.384 | 55.308 | 50.618 | 49.995 | 16.414 | 15.89 | 13.487 | 13.134 | 12.515 | 12.005 | 10.944 |
| Totaal eigen vermogen
| 219.504 | 257.263 | 261.457 | 255.726 | 264.987 | 257.677 | 254.379 | 234.488 | 223.953 | 215.456 | 206.497 | 202.279 | 96.958 | 95.106 | 89.264 | 88.495 | 87.659 | 86.948 | 89.91 | 87.869 | 87.213 | 86.731 | 84.868 | 84.89 | 81.73 | 81.432 | 75.908 | 75.318 | 75.285 | 74.756 | 70.393 | 69.761 | 67.514 | 67.135 | 65.6 | 60.205 | 56.384 | 55.308 | 50.618 | 52.833 | 16.414 | 15.89 | 13.487 | 13.134 | 12.515 | 12.005 | 10.944 |
| Totaal passiva en aandeelhoudersvermogen
| 568.772 | 432.009 | 455.735 | 443.434 | 420.458 | 419.14 | 392.127 | 363.153 | 355.892 | 275.116 | 254.681 | 257.953 | 153.684 | 162.852 | 119.714 | 124.592 | 119.456 | 134.42 | 124.054 | 122.241 | 122.424 | 136.97 | 117.479 | 120.798 | 119.373 | 127.659 | 114.665 | 119.07 | 118.664 | 128.789 | 110.019 | 113.655 | 111.95 | 116.307 | 101.841 | 84.232 | 84.446 | 87.123 | 75.162 | 77.281 | 34.512 | 20.779 | 14.34 | 14.004 | 14.558 | 15.412 | 14.453 |