Novacyt S.A.
EPA:ALNOV.PA
0.4575 (EUR) • At close May 9, 2025
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
| 44.054 | 86.973 | 101.746 | 91.765 | 1.542 | 1.02 | 3.857 | 2.434 | 0.389 | 1.817 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.859 | 0.008 | 0.837 | 1.369 | 0.035 |
| Liquide middelen en kortetermijnbeleggingen
| 44.063 | 86.982 | 101.755 | 91.774 | 1.551 | 1.029 | 3.866 | 2.443 | 1.248 | 1.825 | 0.837 | 1.369 | 0.035 |
| Nettovorderingen
| 27.493 | 0 | 35.87 | 88.639 | 1.562 | 3.286 | 3.018 | 2.593 | 1.539 | 1.263 | 0.319 | 0.189 | 0.299 |
| Voorraad
| 3.022 | 3.027 | 11.461 | 29.888 | 2.084 | 2.116 | 1.724 | 1.376 | 1.098 | 1.045 | 0.207 | 0.215 | 0.095 |
| Overige vlottende activa
| 11.87 | 37.229 | 45.567 | 83.323 | 2.27 | 5.888 | 1.534 | 0.948 | 0.254 | 0.61 | 0.075 | 0.354 | 0.017 |
| Totaal vlottende activa
| 86.448 | 127.238 | 158.783 | 204.985 | 5.897 | 9.024 | 9.684 | 6.274 | 4.139 | 4.741 | 1.595 | 2.128 | 0.422 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 15.219 | 3.272 | 6.382 | 3.902 | 2.971 | 1.074 | 1.396 | 0.934 | 0.503 | 0.416 | 0.13 | 0.363 | 0.418 |
| Goodwill
| 21.446 | 6.646 | 11.471 | 17.877 | 13.599 | 14.545 | 14.618 | 14.036 | 9.256 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.232 | 3.121 | 3.71 | 4.255 | 3.685 | 4.457 | 4.297 | 4.546 | 10.555 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 31.678 | 9.767 | 15.181 | 22.132 | 17.284 | 19.002 | 18.914 | 18.582 | 7.789 | 15.58 | 0.88 | 0.781 | 0.412 |
| Langetermijnbeleggingen
| 0.048 | 14.695 | 0.135 | 0.129 | 0.196 | 0.003 | 0.003 | 0.009 | -0.708 | 0.026 | -0.78 | -1.342 | -0.027 |
| Belastingvorderingen
| 0.413 | 0.624 | 3.143 | 3.023 | 0.009 | 0.207 | 0.209 | 0.109 | 0.859 | -15.58 | -0.88 | 1.369 | 0.035 |
| Overige niet-vlottende activa
| 0.009 | -14.695 | 0.073 | 0.105 | 0.183 | 0.001 | -0.001 | 0.042 | 0.042 | 15.588 | 1.717 | 0 | -0 |
| Totaal niet-vlottende activa
| 47.367 | 13.663 | 24.914 | 29.291 | 20.643 | 20.286 | 20.521 | 19.675 | 8.484 | 16.03 | 1.068 | 1.172 | 0.838 |
| Totaal activa
| 133.815 | 140.901 | 183.697 | 234.276 | 26.54 | 29.31 | 30.205 | 25.949 | 12.624 | 20.772 | 2.663 | 3.299 | 1.259 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 2.311 | 0.278 | 1.363 | 5.228 | 1.786 | 2.497 | 1.746 | 2.087 | 1.34 | 2.133 | 0.193 | 0.594 | 0.333 |
| Kortlopende schulden
| 1.209 | 0.609 | 0.424 | 0.414 | 1.377 | 2.808 | 2.777 | 2.983 | 0.937 | 0 | 0.127 | 0 | 0 |
| Belastingschulden
| 0.224 | 0.006 | 0.115 | 31.947 | 0.121 | 0.253 | 0.109 | 0.111 | 0.061 | 0 | 0.113 | 0.097 | 0.126 |
| Uitgestelde opbrengsten
| 0 | 0.609 | 24.559 | 60.901 | 0.043 | 0.253 | 0.044 | 1.325 | 0.886 | 0 | 0.117 | 0 | 0 |
| Overige kortlopende verplichtingen
| 25.821 | 23.343 | 37.002 | 36.553 | 2.564 | 3.303 | 2.139 | 2.335 | 0.86 | 3.098 | 0.084 | 0.767 | 0 |
| Totaal kortlopende verplichtingen
| 29.565 | 24.236 | 38.904 | 74.142 | 5.849 | 8.92 | 6.909 | 7.516 | 3.199 | 4.068 | 0.518 | 0.938 | 0.459 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 10.945 | 0.263 | 1.446 | 3.928 | 7.973 | 2.036 | 0.99 | 2.349 | 1.552 | 0.459 | 0.048 | 0.505 | 0.856 |
| Uitgestelde opbrengsten niet-vlottend
| 1.55 | 0 | 0 | 5.848 | 0 | 0.151 | 0.153 | 0.088 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.241 | 1.041 | 1.224 | 0.8 | 0.042 | 0.049 | 0.036 | 0.044 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.722 | 0.145 | 0.308 | 4.696 | 0.208 | 0.213 | 0.337 | 0.806 | 0.106 | 0.208 | 0.014 | 0.516 | 0.688 |
| Totaal niet-vlottende verplichtingen
| 17.008 | 1.449 | 2.978 | 9.424 | 8.223 | 2.236 | 1.178 | 3.288 | 1.657 | 0.667 | 0.204 | 1.021 | 1.545 |
| Totaal passiva
| 46.573 | 25.685 | 41.882 | 83.566 | 14.072 | 11.156 | 8.087 | 10.803 | 4.857 | 4.735 | 0.722 | 1.959 | 2.004 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0.973 | 0.023 | 0.986 | 1.875 | 2.397 | 2.393 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.053 | 4.053 | 4.053 | 4.053 | 3.309 | 2.264 | 2.229 | 0.99 | 0.353 | 0.327 | 0.165 | 0.148 | 0.124 |
| Ingehouden winsten
| 29.902 | 61.445 | 87.188 | 96.916 | -37.772 | -34.299 | -29.57 | -23.754 | -16.351 | -2.892 | -0.832 | -2.694 | -2.284 |
| Overige gereserveerde algehele resultaten
| 0 | -0.973 | -0.023 | -0.986 | -1.875 | -2.397 | -2.393 | 0.123 | 32.575 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 53.287 | 64.576 | 77.666 | 67.744 | 51.812 | 54.084 | 55.59 | 47.107 | 32.41 | 23.755 | 6.022 | 3.854 | 1.391 |
| Totaal eigen vermogen van aandeelhouders
| 87.242 | 115.216 | 141.815 | 150.71 | 12.468 | 18.154 | 22.117 | 15.146 | 7.767 | 16.037 | 1.941 | 1.341 | -0.745 |
| Totaal eigen vermogen
| 87.242 | 115.216 | 141.815 | 150.71 | 12.468 | 18.154 | 22.117 | 15.146 | 7.767 | 16.037 | 1.941 | 1.341 | -0.745 |
| Totaal passiva en aandeelhoudersvermogen
| 133.815 | 140.901 | 183.697 | 234.276 | 26.54 | 29.31 | 30.205 | 25.949 | 12.624 | 20.772 | 2.663 | 3.299 | 1.259 |