Amoéba S.A. (ALMIB.PA)

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ALMIB.PA
Financiële Gegevens

0.526 (EUR) • At close September 18, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.519	5.528	7.275	4.975	4.761	0.003	0.01	0.012	0.008	2.618	0.461	0.368	0.346
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.011	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.519	5.528	7.275	4.975	4.761	0.003	0.01	0.012	0.008	2.618	0.461	0.368	0.346
Nettovorderingen Numbers are in millions	1.745	0.739	0.781	0.791	1.119	0	0	0	1.319	0.457	0	0.193	0
Voorraad Numbers are in millions	0.225	0.289	0.253	0.104	0.087	0	0.001	0.001	0	0.064	0.094	0.024	0.017
Overige vlottende activa Numbers are in millions	0.136	0.573	0.14	0.349	0.208	0.001	0.001	0.001	0.001	-0	0.063	0	0.162
Totaal vlottende activa Numbers are in millions	2.626	7.13	8.449	6.219	6.174	0.005	0.012	0.014	0.009	3.139	0.619	0.585	0.525
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.51	2.712	3.515	4.302	5.103	0.006	0.006	0.004	0.001	0.186	0.253	0.256	0.312
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.039	2.484	2.483	2.489	2.51	0	0	0	0	2.215	1.352	0.873	0.419
Goodwill en immateriële activa Numbers are in millions	0.039	2.484	2.483	2.489	2.51	0	0	0	0	2.215	1.352	0.873	0.419
Langetermijnbeleggingen Numbers are in millions	0.101	0.066	0.055	0.054	0.053	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0.003	0.004	0.004	0.005	0	0	0.004	0.002	-0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	-0.003	-0.004	-0.004	-0.005	-0.006	-0.007	-0.004	-0.002	0.011	0.012	0.004	0.003
Totaal niet-vlottende activa Numbers are in millions	3.65	5.262	6.052	6.845	7.667	0.006	0.007	0.004	0.002	2.412	1.617	1.133	0.734
Totaal activa Numbers are in millions	6.276	12.392	14.502	13.064	13.841	0.014	0.022	0.023	0.014	5.551	2.236	1.718	1.259
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.481	0.353	0.478	0.391	0.39	0.001	0.001	0.001	0.001	0.177	0.106	0.039	0.069
Kortlopende schulden Numbers are in millions	2.13	2.303	12.23	0.386	8.333	0.612	0.95	0.983	0.451	0.226	0.058	0.048	0.07
Belastingschulden Numbers are in millions	0.046	0.043	0.025	0.023	0.109	0.03	0.029	0.024	0.014	0.114	0.117	0.068	0.067
Uitgestelde opbrengsten Numbers are in millions	0.046	0.043	0.025	0.023	0.109	0.12	0.12	0.12	0.12	0.946	0	0	0.135
Overige kortlopende verplichtingen Numbers are in millions	3.82	1.463	1.021	1.295	0.566	-0.731	-1.068	-1.101	-0.57	-0	0.982	0.128	-0
Totaal kortlopende verplichtingen Numbers are in millions	6.477	4.163	13.753	2.095	9.399	0.002	0.002	0.002	0.002	1.349	1.146	0.215	0.274
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.326	0.055	-0	7.759	0.093	0.007	0.006	0.001	0.001	0.811	0.181	0.206	0.254
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.12	0.24	0.36	0.501	0.381	0.258	0.071
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	-0.114	-0.239	-0.359	-0.91	0.094	0.091	-0.186
Overige niet-vlottende verplichtingen Numbers are in millions	1.427	0.01	0.55	1.21	0.121	-0.007	-0.006	-0.001	-0.001	1.001	0	0	0.248
Totaal niet-vlottende verplichtingen Numbers are in millions	3.754	0.064	0.55	8.969	0.215	0.007	0.006	0.001	0.001	1.403	0.656	0.556	0.387
Totaal passiva Numbers are in millions	10.231	4.228	14.303	11.064	9.613	0.009	0.009	0.005	0.004	2.752	1.802	0.771	0.661
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	16.473	0	0.021	0.008	0	0	0	0
Gewone aandelen Numbers are in millions	0.993	0.926	0.409	0.327	0.249	0	0	0	0	0.075	0.052	0.052	0.047
Ingehouden winsten Numbers are in millions	-14.298	-8.023	-7.817	-8.157	-7.25	-0.007	-0.006	-0.006	-0.004	-0.975	-0.521	-0.247	-0.363
Overige gereserveerde algehele resultaten Numbers are in millions	-3.759	-2.138	-38.202	-30.758	-23.826	-16.473	0.044	-0.021	-0.008	-0.279	-0.186	-0.107	-0.036
Overige totale aandeelhoudersvermogen Numbers are in millions	13.108	17.398	45.81	40.588	35.054	0.013	-0.026	0.024	0.015	3.977	1.089	1.249	0.949
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-3.955	8.164	0.199	2	4.228	0.005	0.013	0.019	0.011	2.799	0.434	0.947	0.597
Totaal eigen vermogen Numbers are in millions	-3.955	8.164	0.199	2	4.228	0.005	0.013	0.019	0.011	2.799	0.434	0.947	0.597
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6.276	12.392	14.502	13.064	13.841	13.923	21.542	23.244	13.845	5.551	2.236	1.718	1.259

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