Median Technologies SA
EPA:ALMDT.PA
4 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 19.507 | 21.473 | 39.01 | 16.315 | 7.615 | 12.739 | 28.29 | 41.776 | 30.273 | 15.675 | 2.072 | 0 | 7.826 | 0.112 | 0.21 |
| Kortetermijnbeleggingen
| 0.123 | 0.2 | 0.241 | 0.083 | 0.141 | 0.094 | 0.206 | 0.123 | 0.091 | 0.058 | 0 | 0 | 1.114 | 2.809 | 2.707 |
| Liquide middelen en kortetermijnbeleggingen
| 19.507 | 21.673 | 39.251 | 16.398 | 7.756 | 12.833 | 28.496 | 41.899 | 30.364 | 15.675 | 2.072 | 0 | 8.94 | 2.92 | 2.917 |
| Nettovorderingen
| 10.965 | 8.505 | 7.445 | 6.108 | 5.346 | 4.034 | 4.185 | 3.869 | 2.578 | 0.273 | 0.484 | 0 | 0 | 1.47 | 1.712 |
| Voorraad
| 0.102 | 1.332 | 0.844 | 0 | 1.29 | 0 | -4.185 | 0.003 | 0.007 | 0.006 | 0.018 | 0 | 0.05 | 0.064 | 0.082 |
| Overige vlottende activa
| 1.229 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 4.738 | -0.001 | 0.017 | 1.673 | 1.175 | 0 | 1.146 | 0.026 | 0.045 |
| Totaal vlottende activa
| 31.803 | 31.511 | 47.539 | 23.386 | 14.391 | 17.323 | 33.234 | 45.77 | 32.966 | 17.354 | 3.748 | 0 | 10.137 | 4.48 | 4.755 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1.91 | 1.972 | 1.513 | 1.608 | 1.502 | 0.555 | 0.501 | 0.361 | 0.256 | 0.088 | 0.122 | 0 | 0.098 | 0.116 | 0.181 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.745 | 0.963 | 0.072 | 0.057 | 0.022 | 0.093 | 0.235 | 0.278 | 0.213 | 0.013 | 0.023 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.745 | 0.963 | 0.072 | 0.057 | 0.022 | 0.093 | 0.235 | 0.278 | 0.213 | 0.013 | 0.023 | 0 | 0.015 | 0.038 | 0.052 |
| Langetermijnbeleggingen
| 0.354 | 0.306 | -0.173 | -0.015 | -0.073 | -0.03 | -0.119 | -0.045 | -0.027 | 0.23 | 0.248 | 0 | -0.898 | -2.775 | -2.673 |
| Belastingvorderingen
| -0.001 | -0.306 | 0.436 | 0.246 | 0 | 0.206 | 0 | 0 | 0.14 | -0.23 | 0 | 0 | 1.12 | 2.809 | 2.707 |
| Overige niet-vlottende activa
| 0.001 | 0.307 | 0.001 | 0.002 | 0.279 | 0.001 | 0.292 | 0.189 | 0.001 | 0.288 | -0.392 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 4.009 | 3.242 | 1.849 | 1.898 | 1.73 | 0.825 | 0.909 | 0.783 | 0.583 | 0.389 | 0.392 | 0 | 0.335 | 0.187 | 0.267 |
| Totaal activa
| 35.812 | 34.753 | 49.388 | 25.284 | 16.121 | 18.148 | 34.144 | 46.554 | 33.549 | 17.87 | 0.418 | 0.488 | 10.472 | 4.668 | 5.022 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 3.808 | 3.672 | 3.12 | 2.593 | 1.764 | 1.022 | 1.258 | 0.984 | 0.973 | 0.731 | 0.289 | 0 | 0.19 | 0.071 | 0.231 |
| Kortlopende schulden
| 0.736 | 0.53 | 0.374 | 4.366 | 0.253 | 0.003 | 0.004 | 0.459 | 1.116 | 1.083 | 0.502 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.774 | 0.39 | 0.422 | 0.144 | 0.232 | 0.012 | 0.471 | 0.242 | 0.024 | 1.177 | 0.9 | 0 | 0.785 | 0.709 | 0.643 |
| Uitgestelde opbrengsten
| 7.335 | 8.11 | 23.76 | 13.346 | 11.275 | 4.732 | 2.558 | 4.43 | 0 | -1.083 | -0.502 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.842 | 11.052 | 0.001 | -0.002 | 0.001 | 2.532 | 3.539 | 0.001 | 2.643 | 1.177 | 1.404 | 0 | 1.003 | 1.213 | 0.866 |
| Totaal kortlopende verplichtingen
| 22.721 | 23.364 | 27.255 | 20.303 | 13.293 | 8.289 | 7.359 | 5.874 | 4.732 | 1.908 | 1.693 | 0 | 1.193 | 1.284 | 1.097 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 21.64 | 17.621 | 17.074 | 15.311 | 0.844 | 0 | -0.154 | 0.467 | 0.314 | 0.782 | 0.93 | 0 | 0.09 | 0.747 | 1.192 |
| Uitgestelde opbrengsten niet-vlottend
| 0.637 | 0 | -0.12 | 0 | 0 | 0 | 1.069 | 1.126 | 1.454 | 1.037 | 0.5 | 0 | 2.875 | 2.6 | 1.5 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.225 | 0.277 | 0.241 | 0.237 | 0.341 | 0.312 | 0.347 | 0.351 | 0.44 | 0.368 | 0.43 | 0 | 1.252 | 2.698 | 0.515 |
| Overige niet-vlottende verplichtingen
| 1.005 | 0.744 | -0.001 | 0.795 | 0.362 | 0.454 | 0.586 | -0.001 | 0.366 | -0.001 | -0.93 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 23.507 | 18.642 | 17.194 | 16.343 | 1.547 | 0.766 | 1.848 | 1.943 | 2.574 | 2.186 | 0.93 | 0 | 4.217 | 6.046 | 3.207 |
| Totaal passiva
| 46.228 | 42.006 | 44.449 | 36.646 | 14.84 | 9.055 | 9.207 | 7.817 | 7.306 | 4.094 | 0.418 | 0.488 | 5.41 | 7.33 | 4.304 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 22.062 | 94.321 | 82.093 | 64.777 | 52.166 | 0 | 0 | 0 | 0 | 31.372 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.92 | 0.79 | 0.775 | 0.607 | 0.606 | 0.606 | 0.599 | 0.583 | 0.501 | 48.043 | 0.302 | 0 | 0.291 | 0.217 | 0.217 |
| Ingehouden winsten
| -22.982 | -20.213 | -19.292 | -12.802 | -7.984 | -15.284 | -17.206 | -9.111 | -5.527 | -35.642 | -30.798 | 0 | -22.474 | -18.814 | -15.435 |
| Overige gereserveerde algehele resultaten
| -108.239 | -94.321 | -82.093 | -64.777 | -52.166 | -1.033 | -0.793 | -0.644 | -0.527 | -31.372 | -0 | 0 | 0 | -0.276 | 0 |
| Overige totale aandeelhoudersvermogen
| 97.823 | 12.17 | 23.456 | 0.833 | 8.659 | 24.804 | 42.337 | 47.909 | 31.796 | 1.375 | 29.413 | 0 | 27.245 | 16.211 | 15.935 |
| Totaal eigen vermogen van aandeelhouders
| -10.416 | -7.253 | 4.939 | -11.362 | 1.281 | 9.093 | 24.937 | 38.737 | 26.243 | 13.776 | -1.084 | 0 | 5.062 | -2.662 | 0.718 |
| Totaal eigen vermogen
| -10.416 | -7.253 | 4.939 | -11.362 | 1.281 | 9.093 | 24.937 | 38.737 | 26.243 | 13.776 | -1.084 | 0 | 5.062 | -2.662 | 0.718 |
| Totaal passiva en aandeelhoudersvermogen
| 35.812 | 34.753 | 49.388 | 25.284 | 16.121 | 18.148 | 34.144 | 46.554 | 33.549 | 17.87 | 0.418 | 0.488 | 10.472 | 4.668 | 5.022 |