WALLIX GROUP SA
EPA:ALLIX.PA
8.68 (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 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.629 | 20.61 | 13.547 | 17.316 | 22.719 | 22.725 | 23.207 | 27.264 | 29.317 | 33.282 | 36.4 | 39.537 | 6.981 | 6.936 | 5.938 | 6.852 | 8.769 | 9.461 | 0.101 |
| Kortetermijnbeleggingen
| 0 | -0.006 | -0.005 | -0.006 | -0.005 | -0.006 | -0.006 | -0.006 | -0.007 | -0.006 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 1.054 |
| Liquide middelen en kortetermijnbeleggingen
| 17.629 | 20.61 | 13.547 | 17.316 | 22.719 | 22.725 | 23.207 | 27.264 | 29.317 | 33.282 | 36.4 | 39.537 | 6.981 | 6.936 | 5.938 | 6.852 | 8.769 | 9.461 | 1.155 |
| Nettovorderingen
| 18.384 | 16.061 | 16.817 | 11.027 | 12.792 | 12.167 | 13.72 | 9.794 | 12.52 | 10.172 | 6.205 | 4.811 | 8.089 | 3.172 | 6.219 | 4.456 | 3.898 | 2.707 | 1.94 |
| Voorraad
| 0.006 | 0.019 | 0.025 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.034 | 0.02 | 0.004 | 0.006 | 0.066 | 0.013 | 0.003 | 0.006 | 0.008 | 0.007 | 0.032 |
| Overige vlottende activa
| 0.894 | -0.001 | 1.032 | 12.474 | -0.001 | 0.001 | 14.398 | -0.001 | -0.001 | -0.001 | 9.495 | 7.793 | -0.001 | 5.102 | -0.001 | 0.001 | -0.001 | -0.001 | 3.642 |
| Totaal vlottende activa
| 36.913 | 36.689 | 31.426 | 29.791 | 35.512 | 34.894 | 37.607 | 37.059 | 41.87 | 43.473 | 45.899 | 47.336 | 15.135 | 12.051 | 12.159 | 11.315 | 12.674 | 12.174 | 4.829 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1.47 | 1.215 | 1.17 | 1.27 | 0.906 | 1.025 | 1.128 | 1.119 | 0.988 | 1.112 | 0.844 | 0.743 | 0.773 | 0.722 | 0.762 | 0.684 | 0.286 | 0.221 | 0.189 |
| Goodwill
| 5.158 | 5.13 | 4.802 | 4.189 | 4.189 | 4.189 | 4.189 | 4.189 | 4.189 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 |
| Immateriële activa
| 14.052 | 13.828 | 13.077 | 12.286 | 11.475 | 10.227 | 9.566 | 8.514 | 7.942 | 7.28 | 6.85 | 6.397 | 5.805 | 5.122 | 4.618 | 4.149 | 3.666 | 3.314 | 3.144 |
| Goodwill en immateriële activa
| 19.21 | 18.958 | 17.879 | 16.475 | 15.664 | 14.416 | 13.755 | 12.703 | 12.131 | 7.28 | 6.85 | 6.398 | 5.805 | 5.123 | 4.619 | 4.15 | 3.668 | 3.315 | 3.145 |
| Langetermijnbeleggingen
| 0.648 | 0.595 | 0.599 | 0.545 | 0.471 | 0.496 | 0.453 | 0.437 | 0.403 | 0.327 | 0.31 | 0.401 | 0.34 | 0.358 | 0.222 | 0.332 | 0.389 | 0.079 | -0.979 |
| Belastingvorderingen
| -0.649 | -0.595 | -0.599 | -0.545 | -0.471 | -0.496 | -0.453 | -0.437 | -0.403 | -0.327 | -0.31 | -0.401 | -0.34 | -0.358 | -0.222 | -0.332 | -0.389 | -0.079 | 1.06 |
| Overige niet-vlottende activa
| 0.873 | 0.595 | 0.599 | 0.546 | 0.471 | 0.495 | 0.453 | 0.437 | 0.402 | 0.328 | 0.349 | 0.407 | 0.347 | 0.363 | 0.229 | 0.338 | 0.394 | 0.08 | 0 |
| Totaal niet-vlottende activa
| 21.552 | 20.768 | 19.648 | 18.291 | 17.041 | 15.936 | 15.336 | 14.259 | 13.521 | 8.72 | 8.043 | 7.548 | 6.925 | 6.208 | 5.61 | 5.172 | 4.348 | 3.616 | 3.414 |
| Totaal activa
| 58.465 | 57.457 | 51.074 | 48.082 | 52.553 | 50.83 | 52.943 | 51.319 | 55.391 | 52.193 | 53.942 | 54.885 | 22.06 | 18.259 | 17.769 | 16.487 | 17.022 | 15.79 | 8.244 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1.496 | 2.889 | 2.249 | 2.917 | 1.906 | 1.754 | 1.64 | 1.596 | 1.52 | 1.361 | 0.91 | 1.717 | 0.868 | 0.605 | 0.523 | 0.554 | 0.478 | 0.817 | 0.346 |
| Kortlopende schulden
| 0.971 | 0.715 | 1.035 | 0.032 | 0.057 | 1.116 | 1.161 | 1.051 | 0.015 | 0.001 | 0.001 | 0.001 | 0.001 | 0.124 | 0.124 | 0.125 | 0.128 | 0.128 | 0.262 |
| Belastingschulden
| 6.712 | 5.919 | 6.197 | 4.419 | 4.809 | 4.294 | 4.692 | 3.535 | 3.828 | 3.113 | 2.725 | 2.301 | 2.973 | 1.901 | 1.945 | 1.504 | 1.438 | 0.945 | 0.966 |
| Uitgestelde opbrengsten
| 24.266 | 5.919 | 21.844 | 18.673 | 4.809 | 20.976 | 13.129 | 15.798 | 14.977 | 12.876 | 11.646 | 10.135 | 10.601 | 7.559 | 6.605 | 5.029 | 4.746 | 3.82 | 0.966 |
| Overige kortlopende verplichtingen
| 7.13 | 0.54 | -15.186 | -13.974 | 0.062 | 1.028 | 0.955 | 1.966 | 1.925 | 0.019 | 0.02 | 0.021 | 0.017 | 0.002 | 0.014 | 0.005 | 0.125 | 0.012 | 0.338 |
| Totaal kortlopende verplichtingen
| 33.863 | 10.063 | 9.942 | 7.648 | 6.834 | 24.874 | 16.885 | 20.411 | 18.437 | 14.257 | 12.577 | 11.874 | 11.487 | 8.29 | 7.266 | 5.713 | 5.477 | 4.777 | 1.912 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 7.812 | 6.318 | 0.921 | 2.085 | 2.597 | 2.094 | 2.63 | 2.72 | 3.888 | 1.696 | 1.563 | 1.812 | 1.949 | 2.13 | 1.448 | 1.294 | 0.81 | 0.882 | 0.767 |
| Uitgestelde opbrengsten niet-vlottend
| 24.266 | 22.132 | 21.844 | 18.673 | 19.445 | 0 | 6.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.702 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -24.096 | 1.616 | 0 | 0 | 1.064 | 0 | -6.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 |
| Overige niet-vlottende verplichtingen
| 1.491 | 0.001 | 0.863 | 0.89 | 0.001 | 1.272 | 7.943 | 1.17 | 0.912 | 0.651 | 0.458 | 0.695 | 0.65 | 0.273 | 0.238 | 0.219 | 0.16 | 0.128 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.473 | 30.067 | 23.628 | 21.648 | 23.107 | 3.366 | 10.744 | 3.89 | 4.8 | 2.347 | 2.021 | 2.507 | 2.599 | 2.403 | 1.686 | 1.513 | 0.97 | 1.01 | 3.544 |
| Totaal passiva
| 43.336 | 40.13 | 33.57 | 29.296 | 29.941 | 28.24 | 27.629 | 24.301 | 23.237 | 16.604 | 14.598 | 14.381 | 14.086 | 10.693 | 8.952 | 7.226 | 6.447 | 5.787 | 5.456 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 7.879 | 37.862 | 32.466 | 31.14 | 27.239 | 27.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.655 | 0.648 | 0.596 | 0.589 | 0.589 | 0.586 | 0.586 | 0.581 | 0.581 | 0.575 | 0.575 | 0.558 | 0.404 | 0.401 | 0.401 | 0.4 | 0.4 | 0.39 | 0.303 |
| Ingehouden winsten
| -8.534 | -5.435 | -6.002 | -3.636 | -2.949 | -2.71 | -7.319 | -5.126 | -6.845 | -3.705 | -3.288 | -1.828 | -1.05 | -1.335 | -1.683 | -1.315 | -1.113 | -0.726 | -0.321 |
| Overige gereserveerde algehele resultaten
| -39.888 | -37.862 | -32.466 | -31.14 | -27.239 | -27.198 | -1.424 | -1.238 | -1.067 | -0.892 | -0.751 | -0.631 | -0.518 | -0.419 | -0.319 | -0.228 | -0.238 | -0.17 | -0.13 |
| Overige totale aandeelhoudersvermogen
| 55.017 | 22.114 | 22.91 | 21.833 | 24.972 | 24.714 | 33.471 | 32.801 | 39.485 | 39.611 | 42.808 | 42.405 | 9.138 | 8.919 | 10.418 | 10.404 | 11.526 | 10.509 | 2.935 |
| Totaal eigen vermogen van aandeelhouders
| 15.129 | 17.327 | 17.504 | 18.786 | 22.612 | 22.59 | 25.314 | 27.018 | 32.154 | 35.589 | 39.344 | 40.504 | 7.974 | 7.566 | 8.817 | 9.261 | 10.575 | 10.003 | 2.787 |
| Totaal eigen vermogen
| 15.129 | 17.327 | 17.504 | 18.786 | 22.612 | 22.59 | 25.314 | 27.018 | 32.154 | 35.589 | 39.344 | 40.504 | 7.974 | 7.566 | 8.817 | 9.261 | 10.575 | 10.003 | 2.787 |
| Totaal passiva en aandeelhoudersvermogen
| 58.465 | 57.457 | 51.074 | 48.082 | 52.553 | 50.83 | 52.943 | 51.319 | 55.391 | 52.193 | 53.942 | 54.885 | 22.06 | 18.259 | 17.769 | 16.487 | 17.022 | 15.79 | 8.244 |