Netgem SA (ALNTG.PA)

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Financiële Gegevens

1.05 (EUR) • At close November 8, 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	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.598	6.161	6.442	10.197	8.482	10.981	10.249	32.808	36.382	40.701	54.809	55.207	50.023	42.852	49.258	26.901	17.862	10.758	6.21	5.956
Kortetermijnbeleggingen Numbers are in millions	2.44	-0.001	0.004	0.01	0	7.13	7.586	3.448	8.261	8.539	10.374	0	0	0	12.176	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.598	6.161	6.446	10.207	8.482	18.111	17.835	36.256	36.382	40.701	54.809	55.207	50.023	42.852	49.258	26.901	17.862	10.758	6.21	5.956
Nettovorderingen Numbers are in millions	7.3	15.1	8.955	11.631	9.932	17.13	22.27	28.563	27.673	15.079	11.729	12.381	12.91	22.136	36.919	39.796	0	0	5.1	2.193
Voorraad Numbers are in millions	2.123	2.417	1.082	0.45	0.363	0.842	0.387	1.001	2.777	3.053	3.408	2.801	2.734	5.947	2.395	1.841	1.759	1.557	0.322	0.996
Overige vlottende activa Numbers are in millions	0.512	0.151	0.251	0.128	1.37	0.234	0.447	0.257	0.372	5.675	7.054	5.228	5.022	1.362	3.565	2.669	16.297	19.645	1.125	1.984
Totaal vlottende activa Numbers are in millions	19.164	23.829	16.734	22.416	20.147	36.317	40.939	66.077	67.204	64.508	77	75.617	70.689	72.297	92.137	71.207	35.918	31.96	12.757	11.129
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.578	8.161	7.724	8.186	2.607	0.283	0.547	0.68	1.41	2.08	1.737	0.802	1.126	1.15	1.209	1.326	0.946	0.956	0.943	1.252
Goodwill Numbers are in millions	11.704	10.446	12.008	12.008	4.295	4.295	5.823	5.311	7.173	7.173	7.137	0	0	0	0	5.398	1.549	0.817	0.836	0.943
Immateriële activa Numbers are in millions	2.314	2.819	6.32	8.742	0.022	0.023	0.145	5.311	0.504	0.804	2.608	0	0.349	0.517	0	6.954	1.33	1.013	0.484	0.083
Goodwill en immateriële activa Numbers are in millions	14.018	13.265	18.328	20.75	4.317	4.318	5.968	5.311	7.677	7.977	9.745	1.301	0.349	0.517	10.85	12.352	2.879	1.83	1.32	1.026
Langetermijnbeleggingen Numbers are in millions	-2.005	0.341	0.572	0.05	1.346	-4.113	-0.096	9.16	-7.677	-7.977	-9.745	0	0	0	-10.85	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.005	1.505	0.483	0	-1.346	4.06	4.531	4.919	6.709	6.709	6.989	0	0	0	4.554	11.765	3.14	0.645	0	0
Overige niet-vlottende activa Numbers are in millions	2.44	-0.001	0.004	0.01	1.346	7.13	7.586	3.448	8.261	8.539	10.374	0.387	0.489	0.432	12.176	2.281	0.192	0.174	0.174	0.258
Totaal niet-vlottende activa Numbers are in millions	24.036	23.271	27.111	28.996	8.27	11.678	18.536	23.518	16.38	17.328	19.1	2.49	1.964	2.099	17.939	27.724	7.157	3.605	2.437	2.536
Totaal activa Numbers are in millions	43.2	47.1	43.845	51.412	28.417	47.995	59.475	89.595	83.584	81.836	96.1	78.107	72.653	74.396	110.076	98.931	43.075	35.565	15.194	13.665
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.558	12.035	9.239	10.635	7.849	12.049	18.447	17.18	17.224	14.325	16.246	0	10.635	18.82	0	0	13.027	15.493	5.601	2.825
Kortlopende schulden Numbers are in millions	0.96	0.91	2.218	6.597	1.017	7.206	3.027	3.278	0.612	0.582	0.913	0	0	0	0.049	0.838	0.345	0.063	0.036	0.037
Belastingschulden Numbers are in millions	2.22	1.596	1.618	1.978	1.482	3.402	4.522	4.872	4.298	0	6.271	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6.303	4.84	5.754	5.755	3.127	3.962	6.85	7.771	8.88	1.426	1.342	0	0	0	0	0	0	0.233	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.559	3.322	0.223	0.49	0.286	0.288	0.312	0.71	1.585	6.036	10.566	21.647	7.716	10.115	33.171	39.368	2.638	2.811	2.058	3.311
Totaal kortlopende verplichtingen Numbers are in millions	16.38	21.107	17.434	23.477	12.279	23.505	28.636	28.939	28.301	22.369	29.067	21.647	18.351	28.935	33.22	40.206	16.01	18.6	7.695	6.173
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.017	1.946	0.212	1.774	0.474	0.308	2.869	6.273	0	0	0	0	0	0	0.679	0.153	0.377	0.09	0.005	0.04
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	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.104	0.267	0.35	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.751	0.245	0.319	0.342	0.173	0.16	0.229	0.169	0.407	0.203	0.188	0.113	0.075	0.075	0.126	0.16	0.049	0.569	0.35	3.436
Totaal niet-vlottende verplichtingen Numbers are in millions	1.768	2.191	0.531	2.116	0.647	0.468	3.098	6.442	0.407	0.203	0.188	0.217	0.342	0.425	0.805	0.313	0.426	0.659	0.355	3.476
Totaal passiva Numbers are in millions	18.148	23.298	17.965	25.593	12.926	23.973	31.734	35.381	28.708	22.572	29.255	21.864	18.693	29.36	34.025	40.519	16.436	19.259	8.05	9.649
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6.978	6.144	6.144	6.144	6.144	5.933	5.933	8.272	8.242	8.242	8.242	7.506	7.506	7.469	7.406	7.347	6.006	5.975	5.876	5.874
Ingehouden winsten Numbers are in millions	15.192	18.362	19.35	20.053	5.077	13.675	18.242	31.383	32.52	36.922	44.589	42.841	40.855	34.407	53.191	35.532	15.88	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	18.074	1.03	1.099	0.968	5.293	5.356	0.817	1.115	52.419	56.429	62.12	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-15.192	-2.074	-2.553	-2.861	-1.023	-0.942	2.749	13.444	-38.305	-42.329	-48.106	5.896	5.599	3.16	15.665	15.533	4.753	10.331	1.268	-4.37
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25.052	23.462	24.04	24.304	15.491	24.022	27.741	54.214	54.876	59.264	66.845	56.243	53.96	45.036	76.262	58.412	26.639	16.306	7.144	1.504
Totaal eigen vermogen Numbers are in millions	25.052	23.802	25.88	25.819	15.491	24.022	27.741	54.214	54.876	59.264	66.845	56.243	53.96	45.036	76.051	58.412	26.639	16.306	7.144	2.76
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	43.2	47.1	43.845	51.412	28.417	47.995	59.475	89.595	83.584	81.836	96.1	78.107	72.653	74.396	110.076	98.931	43.075	35.565	15.194	13.665

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