Maison Internationale de l'Informatique S.A.S. (ALMII.PA)

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Financiële Gegevens

3.96 (EUR) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.137	7.616	4.531	6.594	9.497	10.155	12.696	11.983	8.201	5.644	4.838	4.63	5.76	5.895	1.313	3.825
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.013	0.003	0.005	0.001	0.001	0.001	0.001	0.001
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.137	7.616	4.531	6.594	9.497	10.155	12.696	11.983	8.214	5.647	4.843	4.631	5.761	5.896	1.314	3.825
Nettovorderingen Numbers are in millions	11.877	13.511	15.743	17.239	27.258	24.055	19.63	20.503	17.82	16.806	16.261	17.866	12.201	11.132	15.316	8.534
Voorraad Numbers are in millions	0.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.779
Overige vlottende activa Numbers are in millions	17.844	18.215	16.481	15.859	1.352	0.749	0.596	0.635	0.655	0.542	0.558	1.457	1.225	1.443	1.305	0.625
Totaal vlottende activa Numbers are in millions	37.663	39.342	36.755	39.692	38.107	34.959	32.922	33.121	26.689	22.995	21.662	23.954	19.187	18.471	17.935	13.763
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.619	2.898	2.885	2.803	1.846	6.786	7.66	8.752	9.632	10.824	11.305	1.733	1.745	1.367	1.347	1.351
Goodwill Numbers are in millions	6.878	6.878	6.878	6.878	6.878	6.878	6.878	6.958	6.963	6.968	6.992	6.878	6.878	6.878	6.292	6.292
Immateriële activa Numbers are in millions	0.308	0.337	0.322	7.182	7.164	7.06	7.149	7.319	7.173	7.146	7.157	0.152	0.159	0.165	0.169	0.153
Goodwill en immateriële activa Numbers are in millions	7.186	7.215	7.2	14.06	14.042	13.938	14.027	14.277	14.136	14.114	14.149	7.03	7.037	7.043	6.461	6.445
Langetermijnbeleggingen Numbers are in millions	1.073	1.123	1.059	0.7	0.529	1.089	1.189	1.152	1.106	1.098	0.543	0.571	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	10.089	0.663	2.105	0.508	0.654	0.663	0.661	0.644	0.621	0.62	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.001	-10.088	-7.541	-8.982	-6.878	-6.878	-6.958	-6.964	-6.968	-6.49	-0.62	-8.782	-8.41	-7.808	0.401
Totaal niet-vlottende activa Numbers are in millions	10.878	11.237	11.145	10.685	9.54	15.443	16.652	17.886	18.571	19.712	20.128	9.334	8.782	8.41	7.808	8.197
Totaal activa Numbers are in millions	48.541	50.579	47.9	50.377	47.647	50.402	49.574	51.007	45.26	42.707	41.79	34.363	28.404	27.321	26.17	21.96
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.254	8.877	9.119	9.806	8.729	5.603	4.764	5.449	3.751	5.403	4.422	14.596	5.159	11.045	4.381	13.987
Kortlopende schulden Numbers are in millions	3.205	3.246	2.077	2.845	2.412	3.133	3.07	2.683	5.185	2.247	2.088	0.351	0.357	0.282	0.308	0.108
Belastingschulden Numbers are in millions	0	3.139	2.215	2.893	2.781	2.905	2.364	2.83	3.064	3.701	0.008	0.057	2.815	0.301	2.811	0
Uitgestelde opbrengsten Numbers are in millions	0.426	0.333	0.418	2.162	1.582	0.451	0.417	0.429	0.408	0.256	0.008	-0.351	-0.357	-0.282	-0.308	0
Overige kortlopende verplichtingen Numbers are in millions	6.92	7.881	6.539	7.838	7.679	9.721	8.68	9.475	9.01	8.68	8.592	1.331	7.543	1.574	7.6	0.67
Totaal kortlopende verplichtingen Numbers are in millions	17.805	20.337	18.153	22.651	20.402	18.908	16.931	18.036	18.354	16.586	15.11	15.927	12.702	12.619	11.981	14.765
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.445	5.11	6.159	4.866	6.029	7.384	8.164	8.588	3.198	0.402	0.085	0.328	0.253	0.363	0.45	0.944
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.366	0	0	0	0	0	0	0	0	7.264	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.139	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.271	1.547	1.364	1.548	1.081	4.876	5.986	6.505	7.553	0.758	8.77	-0.328	-0.253	-0.363	-0.45	0.451
Totaal niet-vlottende verplichtingen Numbers are in millions	6.221	6.657	7.523	6.414	7.11	12.26	14.15	15.093	10.751	8.425	8.855	0.328	0.253	0.363	0.45	1.395
Totaal passiva Numbers are in millions	24.026	26.994	25.676	29.065	27.512	31.168	31.081	33.129	29.105	25.011	23.965	17.249	13.725	13.572	12.936	16.16
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	1.181	0	0	0	0	0.811	1.184	0
Gewone aandelen Numbers are in millions	0.528	0.528	0.528	0.513	0.504	0.504	0.495	0.495	0.495	0.495	0.495	0.495	0.495	0.48	0.48	0.302
Ingehouden winsten Numbers are in millions	0	1.208	0.957	2.054	0.953	1.073	0.181	0.01	-1.676	0.49	0.735	3.392	0.939	1.062	0.809	0.943
Overige gereserveerde algehele resultaten Numbers are in millions	16.932	10.216	8.854	7.898	6.797	5.859	5.165	4.494	2.684	4.222	13.348	0.25	0.251	-0.811	-1.184	-4.463
Overige totale aandeelhoudersvermogen Numbers are in millions	7.055	11.633	11.885	10.847	11.881	11.798	12.653	12.826	13.331	12.346	3.109	12.977	12.994	12.207	11.945	9.018
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24.515	23.585	22.224	21.312	20.135	19.234	18.494	17.825	16.015	17.553	17.687	17.114	14.679	13.749	13.234	5.8
Totaal eigen vermogen Numbers are in millions	24.515	23.585	22.224	21.312	20.135	19.234	18.494	17.878	16.154	17.696	17.825	17.114	14.679	13.749	13.234	5.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	48.541	50.579	47.9	50.377	47.647	50.402	49.575	51.007	45.259	42.707	41.79	34.363	28.404	27.321	26.17	21.96

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