Miliboo Société anonyme (ALMLB.PA)

Home
ALMLB.PA
Financiële Gegevens

1.52 (EUR) • At close October 30, 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	5.436	5.856	57	5.217	8.4	8.402	12.75	8.793	3.06	1.274	2.081	2.076	2.233	2.107	4.351	3.97	6.189	0.689	0.43
Kortetermijnbeleggingen Numbers are in millions	0.079	0.079	0.079	0.08	0.094	0.109	0.109	0.109	0	0.025	0.091	0.01	0.082	0.085	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.515	5.935	57	5.297	8.396	8.511	12.859	8.902	3.06	1.299	2.172	2.086	2.315	2.192	4.351	3.97	6.189	0.689	0.43
Nettovorderingen Numbers are in millions	2.851	2.377	0.523	0.908	0.663	2.215	2.098	1.883	2.42	1.914	1.198	0.685	0.621	0.344	0.386	0.488	0.285	0.342	0.367
Voorraad Numbers are in millions	6.287	6.045	6.749	8.263	8.923	8.181	5.484	5.258	4.656	5.771	4.296	3.888	4.535	3.675	3.664	4.052	3.551	4.757	5.304
Overige vlottende activa Numbers are in millions	0.002	0.514	-57	1.851	2.235	1.303	1.71	2.258	0.341	1.047	2.691	0.707	0.798	0.698	0.652	0.745	0.748	0.932	0.582
Totaal vlottende activa Numbers are in millions	14.655	14.871	14.827	16.319	20.217	20.21	22.151	18.301	10.477	10.031	10.357	7.366	8.269	6.909	9.053	9.255	10.773	6.72	6.683
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.279	0.872	0.972	1.087	1.149	1.387	1.061	0.966	1.069	1.155	1.244	0.824	0.924	0.955	0.605	0.453	0.486	0.52	0.543
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	1.91	1.737	1.222	0.182	0.056	0.573	0.404	0.307	0.212	0.151	0.166	0.259	0.286	0.295	0.298	0.281	0.291	0.637	0.446
Goodwill en immateriële activa Numbers are in millions	1.91	1.737	1.222	0.182	0.056	0.573	0.404	0.307	0.212	0.151	0.166	0.259	0.286	0.295	0.298	0.281	0.291	0.637	0.446
Langetermijnbeleggingen Numbers are in millions	0.779	0.533	0.173	0.159	0.164	0.588	1.195	0.709	0.694	0.658	0.079	0.047	0.065	0.42	0.435	0.436	0.06	0.074	0.064
Belastingvorderingen Numbers are in millions	0	1.625	0	0	0	-0	0	0	-0	1.367	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.079	-1.123	-2.367	-1.428	-1.369	0.5	0.001	0.005	0.001	-1.367	-1.489	-1.13	-1.275	-1.67	-1.338	-1.17	-0.837	0.441	0.598
Totaal niet-vlottende activa Numbers are in millions	4.047	3.644	2.367	1.428	1.369	3.048	2.661	1.987	1.976	1.964	1.489	1.13	1.275	1.67	1.338	1.17	0.837	1.671	1.651
Totaal activa Numbers are in millions	18.707	18.515	18.168	19.584	23.469	23.258	24.812	20.288	12.453	11.995	12.547	9.282	10.072	9.263	10.957	10.975	12.19	8.392	8.334
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.658	4.234	3.438	4.75	5.354	4.021	5.677	4.214	3.319	4.646	5.686	2.943	3.026	3.081	2.715	2.462	2.587	2.234	2.3
Kortlopende schulden Numbers are in millions	1.805	1.791	1.731	1.728	1.697	1.392	0.902	5.293	1.618	1.314	0.594	0.531	0.633	0.3	0.695	0.829	1.145	0.886	0.415
Belastingschulden Numbers are in millions	1.598	1.245	1.507	1.112	1.93	1.819	1.913	1.429	1.14	0.886	0.523	0.934	0.662	0.863	1.574	1.301	1.162	0	0
Uitgestelde opbrengsten Numbers are in millions	1.943	1.165	-1.731	-1.728	-1.697	1.111	1.28	0.917	0.69	0.354	-0.594	-0.531	-0.633	-0.3	-0.695	-0.829	-1.145	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.028	2.927	6.663	6.367	6.792	3.841	4.178	3.01	2.398	1.65	2.487	1.765	2.32	1.762	3.259	2.505	2.908	0.954	1.037
Totaal kortlopende verplichtingen Numbers are in millions	9.434	10.117	10.101	11.117	12.146	10.365	12.037	13.434	8.025	7.964	8.173	4.708	5.346	4.843	5.974	4.967	5.495	4.075	3.752
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.292	2.612	3.476	4.34	9.079	9.787	10.672	6.684	4.477	3.478	2.58	2.205	2.468	0.999	0.153	0.387	0.547	1.475	0.885
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.203	0.25	-3.476	-4.34	-9.079	0.423	0.628	0.206	0.159	0.172	-2.58	-2.205	-2.468	-0.999	-0.153	-0.387	-0.547	0.129	0.046
Totaal niet-vlottende verplichtingen Numbers are in millions	2.495	2.862	3.476	4.34	9.079	10.21	11.3	6.89	4.636	3.65	2.58	2.205	2.468	0.999	0.153	0.387	0.547	1.605	0.931
Totaal passiva Numbers are in millions	11.929	12.979	13.771	15.683	21.431	20.575	23.337	20.324	12.661	11.614	10.845	6.99	7.886	6.016	6.198	5.436	6.097	5.68	4.683
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.693	0.693	0.693	0.693	0.545	0.545	0.497	0.491	0.491	0.483	0.483	0.483	0.483	0.483	0.483	0.483	0.483	0.296	0.296
Ingehouden winsten Numbers are in millions	-0.031	-1.21	-2.402	-2.897	-0.887	-0.662	-0.929	-2.492	-2.784	-2.168	-8.591	-8.034	-7.659	-6.409	-6.861	-6.08	-5.526	-3.772	-2.834
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.011	0.019	-0.001	0.014	0.025	0.031	0.013	0.021	0.029	0.635	0.669	0.188	-0.001	0.175	0.174	0.174	0.175	0.176
Overige totale aandeelhoudersvermogen Numbers are in millions	6.116	6.042	6.09	6.105	2.328	2.239	1.478	1.495	1.548	1.461	9.174	9.174	9.174	9.173	10.962	10.962	10.962	6.013	6.013
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6.778	5.536	4.4	3.901	2	2.147	1.077	-0.493	-0.724	-0.195	1.701	2.292	2.186	3.247	4.759	5.539	6.093	2.712	3.651
Totaal eigen vermogen Numbers are in millions	6.778	5.536	4.4	3.901	2	2.147	1.077	-0.493	-0.724	-0.195	1.701	2.292	2.186	3.247	4.759	5.539	6.093	2.712	3.651
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18.707	18.515	18.168	19.584	23.469	23.258	24.812	20.288	12.453	11.995	12.546	9.282	10.072	9.263	10.957	10.975	12.19	8.392	8.334

Miliboo Société anonyme

EPA:ALMLB.PA Add to watchlist

EPA:ALMLB.PA