Moulinvest SA
EPA:ALMOU.PA
14 (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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 18.871 | 27.003 | 17.508 | 12.23 | 5.927 | 5.37 | 3.733 | 3.329 | 1.914 | 1.303 | 1.613 | 1.741 | 0.261 | 1.274 |
| Kortetermijnbeleggingen
| 12.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.029 | 0.029 | 1.315 | 0.011 | 0.068 |
| Liquide middelen en kortetermijnbeleggingen
| 31.591 | 27.003 | 17.508 | 12.23 | 5.927 | 5.37 | 3.733 | 3.329 | 2.035 | 1.332 | 1.642 | 3.056 | 0.272 | 1.342 |
| Nettovorderingen
| 16.242 | 15.412 | 16.66 | 10.418 | 7.028 | 5.266 | 6.137 | 5.034 | 5.068 | 6.482 | 5.878 | 4.361 | 0 | 0 |
| Voorraad
| 26.073 | 30.69 | 21.417 | 16.82 | 13.869 | 15.167 | 14.174 | 15.869 | 14.8 | 14.516 | 14.504 | 7.052 | 7.362 | 6.585 |
| Overige vlottende activa
| 0.666 | 0.298 | 0.956 | 0.47 | 2.223 | 2.309 | 2.138 | 2.205 | 2.875 | 1.529 | 1.662 | 0.342 | 5.789 | 3.16 |
| Totaal vlottende activa
| 74.572 | 73.403 | 56.541 | 39.938 | 29.047 | 28.112 | 26.182 | 26.437 | 24.778 | 23.859 | 23.686 | 14.811 | 13.423 | 11.087 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 74.246 | 68.759 | 66.728 | 70.436 | 61.1 | 39.439 | 41.953 | 36.297 | 35.057 | 37.348 | 32.514 | 25.853 | 23.19 | 11.346 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.002 | 0.005 | 0.007 | 0.03 | 0.038 | 0.039 | 0.053 | 0.063 | 0.08 | 0.05 | 0.076 | 0.06 | 0.012 |
| Goodwill en immateriële activa
| 0 | 0.002 | 0.005 | 0.007 | 0.03 | 0.038 | 0.039 | 0.053 | 0.063 | 0.08 | 0.05 | 0.076 | 0.06 | 0.012 |
| Langetermijnbeleggingen
| 0.236 | 0.232 | 0.251 | 0.372 | 0.226 | 0.2 | 0.18 | 0.245 | 0.208 | 0.117 | 0.179 | -1.181 | 0.071 | 0.101 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.361 | 0.493 | 0.626 | -61.356 | -0.89 | -42.172 | -36.595 | -35.328 | -37.545 | -32.743 | 1.315 | 0.011 | 0.068 |
| Totaal niet-vlottende activa
| 74.482 | 69.354 | 67.477 | 71.441 | 61.356 | 39.677 | 42.172 | 36.595 | 35.328 | 37.545 | 32.743 | 26.063 | 23.332 | 11.527 |
| Totaal activa
| 149.054 | 142.757 | 124.018 | 111.379 | 102.289 | 85.419 | 70.36 | 63.75 | 60.268 | 61.663 | 56.603 | 40.875 | 36.755 | 22.614 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 18.691 | 14.988 | 17.257 | 15.174 | 10.051 | 10.737 | 9.072 | 8.185 | 8.46 | 8.804 | 8.077 | 5.759 | 6.021 | 5.36 |
| Kortlopende schulden
| 9.29 | 8.499 | 7.557 | 7.689 | 33.544 | 6.389 | 8.139 | 8.784 | 5.691 | 4.731 | 4.222 | 3.244 | 17.287 | 10.441 |
| Belastingschulden
| 3.332 | 3.96 | 6.021 | 3.114 | 2.985 | 2.679 | 2.862 | 2.192 | 2.025 | 2.3 | 1.854 | 1.117 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.425 | 1.581 | 2.223 | 2.843 | 3.139 | 2.373 | 0.437 | 0.327 | -5.691 | -4.731 | -4.222 | 2.762 | 1.474 | 0.01 |
| Overige kortlopende verplichtingen
| 7.888 | 14.948 | 7.435 | 5.193 | -16.53 | 3.555 | 5.51 | 5.265 | 10.97 | 10.141 | 11.019 | 0.256 | 0.992 | 0.753 |
| Totaal kortlopende verplichtingen
| 37.294 | 40.016 | 34.472 | 30.899 | 30.204 | 23.054 | 23.158 | 22.561 | 19.43 | 18.945 | 19.096 | 12.021 | 25.774 | 16.564 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 32.878 | 32.443 | 33.744 | 35.484 | 33.32 | 25.792 | 13.476 | 10.37 | 12.46 | 14.427 | 12.801 | 14.369 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.448 | -0.36 | 3.944 | 4.868 | 31.734 | 24.344 | 12.248 | 9.384 | 0.124 | 0.064 | 0.203 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.2 | 3.96 | 3.102 | 2.35 | 1.586 | 1.448 | 1.228 | 0.986 | 0.761 | 0.614 | 0.4 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.119 | 3.17 | 1.969 | 2.12 | -33.32 | -25.792 | -13.476 | -10.37 | -0.885 | -0.678 | -0.603 | 0.093 | 0.446 | 0.32 |
| Totaal niet-vlottende verplichtingen
| 40.645 | 39.213 | 42.759 | 44.822 | 33.32 | 25.792 | 13.476 | 10.37 | 12.46 | 14.427 | 12.801 | 14.462 | 0.446 | 0.32 |
| Totaal passiva
| 77.939 | 79.229 | 77.231 | 75.721 | 70.392 | 56.62 | 44.627 | 40.278 | 39.29 | 43.36 | 41.232 | 26.483 | 26.22 | 16.884 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 7.185 | 0.345 |
| Ingehouden winsten
| 9.813 | 18.635 | 35.626 | 24.633 | 20.88 | 2.961 | 2.146 | 2.558 | 2.922 | 2.975 | 1.087 | -0.138 | 0.008 | 0.18 |
| Overige gereserveerde algehele resultaten
| 49.282 | 33.754 | 35.626 | 24.633 | 20.88 | 14.773 | 12.302 | -0.163 | 6.915 | 3.982 | 2.931 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7.111 | 7.135 | -28.349 | -17.408 | -13.6 | 7.327 | 7.547 | 17.176 | 7.38 | 7.398 | 7.458 | 10.625 | 3.116 | 4.984 |
| Totaal eigen vermogen van aandeelhouders
| 69.896 | 63.214 | 46.593 | 35.548 | 31.85 | 28.751 | 25.685 | 23.424 | 20.907 | 18.045 | 15.166 | 14.177 | 10.309 | 5.509 |
| Totaal eigen vermogen
| 70.34 | 63.528 | 46.787 | 35.658 | 31.897 | 28.799 | 25.733 | 23.472 | 20.978 | 18.303 | 15.371 | 14.392 | 10.535 | 5.73 |
| Totaal passiva en aandeelhoudersvermogen
| 149.054 | 142.757 | 124.018 | 111.379 | 102.289 | 85.419 | 70.36 | 63.75 | 60.268 | 61.663 | 56.603 | 40.875 | 36.755 | 22.614 |