Amoéba S.A. (ALMIB.PA) - Balans per kwartaal

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ALMIB.PA
Financiële Gegevens

0.528 (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 Numbers are in millions	0.519	3.136	5.528	2.754	7.275	6.692	4.975	4.356	4.761	4.072	3.455	6.291	10.239	8.611	11.997	18.53	7.731	0.581	2.618
Kortetermijnbeleggingen Numbers are in millions	0	0.014	0	0	0	0	0	0	0	0	0	0.073	0	0.119	0	0.235	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.519	3.136	5.528	2.754	7.275	6.692	4.975	4.356	4.761	4.072	3.455	6.291	10.239	8.611	11.997	18.53	7.731	0.581	2.618
Nettovorderingen Numbers are in millions	1.745	1.501	0.739	0.97	0.781	0.563	0.791	0.582	1.119	0.771	0.859	1.076	0.925	0.809	1.248	0.01	0	0.02	0.457
Voorraad Numbers are in millions	0.225	0.226	0.289	0.258	0.253	0.16	0.104	0.072	0.087	0.281	0.398	0.357	0.653	0.632	0.617	0.442	0.193	0.06	0.064
Overige vlottende activa Numbers are in millions	0.136	0	0.573	0.225	0.14	0.439	0.349	0.246	0.208	0.1	0	-0	0	0	-0	1.948	1.411	0.532	-0
Totaal vlottende activa Numbers are in millions	2.626	4.862	7.13	4.206	8.449	7.855	6.219	5.256	6.174	5.224	4.712	7.724	11.816	10.052	13.863	20.931	9.335	1.194	3.139
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.51	3.463	2.712	2.972	3.515	3.898	4.302	4.57	5.103	5.674	5.647	5.964	6.428	6.359	6.224	3.977	1.477	0.457	0.186
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.039	2.497	2.484	2.485	2.483	2.483	2.489	2.499	2.51	2.523	3.473	3.499	3.234	3.213	3.09	3.045	2.968	2.59	2.215
Goodwill en immateriële activa Numbers are in millions	0.039	2.497	2.484	2.485	2.483	2.483	2.489	2.499	2.51	2.523	3.473	3.499	3.234	3.213	3.09	3.045	2.968	2.59	2.215
Langetermijnbeleggingen Numbers are in millions	0.101	0.071	0.066	0.059	0.055	0.055	0.054	0.054	0.053	0.052	0.091	0.013	0.102	0	0.137	0.014	0.355	0	0.011
Belastingvorderingen Numbers are in millions	0	-0.071	0	-0.003	-0	0	-0	0	-0.023	0.195	-0.091	-0.013	-0.102	-0	-0.137	-0.014	-0.355	0	-0.011
Overige niet-vlottende activa Numbers are in millions	-0	0.085	-0	0.003	0	-0	0	-0	0.023	-0.195	0.091	0.086	0.102	0.119	0.137	0.249	0.355	0.062	0.011
Totaal niet-vlottende activa Numbers are in millions	3.65	6.046	5.262	5.516	6.052	6.436	6.845	7.123	7.667	8.25	9.211	9.549	9.764	9.691	9.451	7.271	4.801	3.108	2.412
Totaal activa Numbers are in millions	6.276	10.908	12.392	9.722	14.502	14.29	13.064	12.379	13.841	13.473	13.923	17.273	21.58	19.742	23.314	28.202	14.135	4.302	5.551
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.481	0.68	0.353	0.249	0.478	0.261	0.391	0.32	0.39	0.255	0.328	0.329	0.489	0.316	0.415	0.934	0.624	0.574	0.177
Kortlopende schulden Numbers are in millions	2.13	0.184	2.303	4.621	12.23	2.554	0.386	8.127	8.333	8.301	0.612	0.963	0.95	0.934	0.983	0.629	0.451	0.496	0.226
Belastingschulden Numbers are in millions	0.046	0.023	0.043	0.01	0.025	0.013	0.023	0.09	0.109	0.029	0.03	0.257	0.029	0.038	0.024	0.03	0.014	0.02	0.114
Uitgestelde opbrengsten Numbers are in millions	0.046	1.534	0.043	0.01	0.025	0.013	0.023	-0.23	0.109	0.06	0.764	1.32	0.789	0.924	0.796	0.616	0.664	0.94	0.946
Overige kortlopende verplichtingen Numbers are in millions	3.82	1.378	1.463	0.996	1.021	0.86	1.295	1.288	0.566	0.691	0.014	0.031	0.032	0.021	0.029	2.174	0	0.003	-0
Totaal kortlopende verplichtingen Numbers are in millions	6.477	3.775	4.163	5.876	13.753	3.689	2.095	9.505	9.399	9.307	1.718	2.643	2.259	2.195	2.222	4.353	1.739	2.014	1.349
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.326	0.484	0.055	0.165	-0	8.668	7.759	0.164	0.093	0.321	6.758	6.455	6.383	1.636	2.051	1.713	1.412	1.193	0.811
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.06	0.12	0.18	0.24	0.3	0.36	0	0.501
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0.029	0.031	-0.269	0.026	0	-0.91
Overige niet-vlottende verplichtingen Numbers are in millions	1.427	0.011	0.01	0.034	0.55	0.809	1.21	0.054	0.121	0.33	0.036	0.028	0.245	0.249	0.143	0.3	0	0.014	1.001
Totaal niet-vlottende verplichtingen Numbers are in millions	3.754	0.495	0.064	0.199	0.55	9.477	8.969	0.218	0.215	0.651	6.794	6.543	6.8	2.093	2.465	2.044	1.797	1.207	1.403
Totaal passiva Numbers are in millions	10.231	4.27	4.228	6.074	14.303	13.166	11.064	9.723	9.613	9.958	8.512	9.186	9.06	4.288	4.687	6.398	3.536	3.221	2.752
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	3.472	0	0	0	0	0	0	0	0	16.473	16.523	10.352	10.259	4.529	4.515	0.552	2.032	0
Gewone aandelen Numbers are in millions	0.993	0.993	0.926	0.682	0.409	0.357	0.327	0.298	0.249	0.145	0.12	0.12	0.12	0.12	0.12	0.12	0.107	0.075	0.075
Ingehouden winsten Numbers are in millions	-14.298	-4.002	-8.023	-4.726	-7.817	-4.169	-8.157	-3.903	-7.25	-28.157	-7.223	-4.497	-6.234	-3.24	-5.768	-2.688	-4.019	-1.469	-0.975
Overige gereserveerde algehele resultaten Numbers are in millions	-3.759	-3.472	-2.138	-2.126	-38.202	-38.421	-30.758	-30.952	-23.826	0.039	-16.473	-16.523	-10.352	-10.259	-4.529	-4.515	-0.552	-2.032	-0.279
Overige totale aandeelhoudersvermogen Numbers are in millions	13.108	9.709	17.398	9.817	45.81	43.358	40.588	37.213	35.054	31.489	12.514	12.464	18.634	18.575	24.275	24.373	14.511	2.475	3.977
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-3.955	6.7	8.164	3.648	0.199	1.124	2	2.656	4.228	3.515	5.411	8.087	12.521	15.454	18.627	21.804	10.599	1.081	2.799
Totaal eigen vermogen Numbers are in millions	-3.955	6.7	8.164	3.648	0.199	1.124	2	2.656	4.228	3.515	5.411	8.087	12.521	15.454	18.627	21.804	10.599	1.081	2.799
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6.276	10.908	12.392	9.722	14.502	14.29	13.064	12.379	13.841	13.473	13.923	17.273	21.58	19.742	23.314	28.202	14.135	4.302	5.551

Amoéba S.A.

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