Netgem SA (ALNTG.PA) - Balans per kwartaal

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ALNTG.PA
Financiële Gegevens

1.105 (EUR) • At close November 12, 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	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.226	6.598	8.873	6.161	5.114	6.442	7.645	10.197	10.908	8.482	8.599	10.981	10.428	10.249	33.082	32.808	26.29	36.382	31.489	40.701	43.046	54.809	51.81	55.207	47.052	50.023	41.898	42.852	34.914	49.258
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-0.001	0	0.004	0	0.01	0	0	3.18	7.13	7.539	7.586	7.474	3.448	14.123	8.261	8.589	8.539	9.355	10.374	0	0	0	0	0	0	0	12.176
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.226	6.598	8.873	6.161	5.114	6.446	7.645	10.207	10.908	8.482	11.779	18.111	17.967	17.835	40.556	36.256	26.29	36.382	31.489	40.701	43.046	54.809	51.81	55.207	47.052	50.023	41.898	42.852	34.914	49.258
Nettovorderingen Numbers are in millions	7.84	9.931	10.023	15.1	10.008	8.955	10.152	11.631	14.224	9.932	11.78	17.13	19.584	22.27	24.644	28.563	27.801	27.673	35.85	15.079	19.544	11.729	17.264	12.381	14.979	12.91	17.097	22.136	0	36.919
Voorraad Numbers are in millions	0.428	2.123	1.86	2.417	3.112	1.082	0.891	0.45	0.883	0.363	0.676	0.842	0.393	0.387	0.343	1.001	2.953	2.777	1.258	3.053	3.482	3.408	2.908	2.801	3.387	2.734	4.088	5.947	5.068	2.395
Overige vlottende activa Numbers are in millions	1.668	0.512	0.692	0.151	0.464	0.251	0.116	0.128	0.194	1.37	1.318	0.234	0.285	0.447	0.145	0.257	0.142	0.372	0.2	5.675	1.155	7.054	3.311	5.228	3.64	5.022	4.781	1.362	34.924	3.565
Totaal vlottende activa Numbers are in millions	16.692	19.164	21.448	23.829	18.698	16.734	18.804	22.416	26.209	20.147	25.553	36.317	38.229	40.939	65.688	66.077	57.186	67.204	68.797	64.508	67.227	77	75.293	75.617	69.058	70.689	67.864	72.297	74.906	92.137
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.024	7.578	8.117	8.161	7.798	7.724	8.636	8.186	5.949	2.607	1.41	0.283	0.427	0.547	0.603	0.68	1.018	1.41	2.151	2.08	2.154	1.737	1.077	0.802	1.052	1.126	1.127	1.15	1.12	1.209
Goodwill Numbers are in millions	11.704	11.704	10.446	10.446	12.008	12.008	12.008	12.008	17.087	4.295	4.295	4.295	5.823	5.823	5.311	5.311	7.137	7.173	7.173	7.173	7.174	7.137	14.689	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.005	2.314	2.154	2.819	5.509	6.32	7.556	8.742	1.197	0.022	0.021	0.023	0	0.145	0	0	0.673	0.504	0.812	0.804	1.245	2.608	2.698	0	0	0.349	0.533	0.517	0.643	0
Goodwill en immateriële activa Numbers are in millions	13.709	14.018	12.6	13.265	17.517	18.328	19.564	20.75	18.284	4.317	4.316	4.318	5.823	5.968	5.311	5.311	7.81	7.677	7.985	7.977	8.419	9.745	17.387	1.301	1.622	0.349	0.533	0.517	0.643	10.85
Langetermijnbeleggingen Numbers are in millions	0.744	0.435	0.376	0.341	0.532	0.572	0.527	0.05	0.206	1.346	-0.039	-4.113	-3.562	-0.096	4.33	9.16	-7.81	-7.677	-7.985	-7.977	-8.419	-9.745	0.92	0	0	0	0	0	0	-10.85
Belastingvorderingen Numbers are in millions	2.011	2.005	1.505	1.505	0.483	0.483	-0.527	0	-0.206	-1.346	4.06	4.06	4.001	4.531	4.365	4.919	5.909	6.709	6.709	6.709	6.689	6.989	-0.92	0	0	0	0	0	0	4.554
Overige niet-vlottende activa Numbers are in millions	0	0	0	-0.001	0	0.004	0.527	0.01	0.206	1.346	3.18	7.13	7.539	7.586	7.474	3.448	14.534	8.261	8.589	8.539	9.355	10.374	0.92	0.387	0.541	0.489	0.475	0.432	1.138	12.176
Totaal niet-vlottende activa Numbers are in millions	24.488	24.036	22.598	23.271	26.33	27.111	28.727	28.996	24.439	8.27	12.927	11.678	14.228	18.536	22.083	23.518	21.461	16.38	17.449	17.328	18.198	19.1	19.384	2.49	3.215	1.964	2.135	2.099	2.901	17.939
Totaal activa Numbers are in millions	41.18	43.2	44.046	47.1	45.038	43.845	47.531	51.412	50.648	28.417	38.48	47.995	52.457	59.475	87.771	89.595	78.647	83.584	86.246	81.836	85.425	96.1	94.677	78.107	72.273	72.653	69.999	74.396	77.807	110.076
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.713	8.558	9.394	12.035	11.647	9.239	10.774	10.635	11.628	7.849	9.655	12.049	17.904	18.447	19.205	17.18	20.401	17.224	19.43	14.325	17.283	16.246	14.401	0	0	10.635	11.754	18.82	25.009	0
Kortlopende schulden Numbers are in millions	0.35	0.96	1.047	0.91	1.768	2.218	1.06	6.597	3.456	1.017	4.105	7.206	3.565	3.027	6.028	3.278	0.182	0.612	5.583	0.582	0.722	0.913	0.528	0	0.332	0	0	0	0	0.049
Belastingschulden Numbers are in millions	1.726	2.22	1.541	1.596	2.318	1.618	1.762	1.978	3.773	1.482	2.968	3.402	3.744	4.522	5.019	4.872	2.704	4.298	4.393	0	4.18	6.271	5.071	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.465	6.303	7.605	4.84	4.545	5.754	7.987	5.755	8.905	3.127	3.765	3.962	5.625	6.85	7.576	7.771	6.034	8.88	7.86	1.426	6.753	1.342	1.857	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-7.469	-10.219	-10.744	-10.309	-11.284	-10.634	-12.189	-12.123	-15.225	-9.045	-12.559	-15.163	-21.499	-22.657	-23.236	-21.342	-22.861	-19.937	-23.733	-8.289	-21.229	-11.951	-4.154	21.647	20.47	-2.919	-2.982	-8.705	-14.459	33.171
Totaal kortlopende verplichtingen Numbers are in millions	15.498	16.38	18.237	21.107	20.641	17.434	20.168	23.477	24.165	12.279	17.589	23.505	27.243	28.636	33.797	28.939	26.861	28.301	32.963	22.369	24.992	29.067	32.104	21.647	20.802	18.351	20.526	28.935	35.559	33.22
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.342	1.017	1.34	1.946	0.193	0.212	0.528	1.774	0.867	0.474	0.783	0.308	0	2.869	3.928	6.273	0.06	0	0	0	0	0	0.401	0	0	0	0	0	0	0.679
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	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	0	0	0	0	0.104	0.006	0.267	0.464	0.35	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.072	0.751	0.242	0.245	0.251	0.319	0.315	0.342	0.295	0.173	0.149	0.16	1.141	0.229	0.636	0.169	0.172	0.407	0.187	0.203	0.25	0.188	0.179	0.113	0.087	0.075	0.083	0.075	0.162	0.126
Totaal niet-vlottende verplichtingen Numbers are in millions	1.414	1.768	1.582	2.191	0.444	0.531	0.843	2.116	1.162	0.647	0.932	0.468	1.141	3.098	4.564	6.442	0.232	0.407	0.187	0.203	0.25	0.188	0.58	0.217	0.093	0.342	0.547	0.425	0.162	0.805
Totaal passiva Numbers are in millions	16.912	18.148	19.819	23.298	21.085	17.965	21.011	25.593	25.327	12.926	18.521	23.973	28.384	31.734	38.361	35.381	27.093	28.708	33.15	22.572	25.242	29.255	32.684	21.864	20.895	18.693	21.073	29.36	35.721	34.025
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	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6.978	6.978	6.978	6.144	6.144	6.144	6.144	6.144	6.144	6.144	6.144	5.933	5.933	5.933	8.272	8.272	8.272	8.242	8.242	8.242	8.242	8.242	8.242	7.506	7.506	7.506	7.506	7.469	7.451	7.406
Ingehouden winsten Numbers are in millions	14.358	15.192	14.482	18.362	17.992	19.35	19.422	20.053	21.76	5.077	9.605	13.675	14.08	18.242	26.283	31.383	28.926	32.52	30.754	36.922	37.87	44.589	39.976	42.841	38.094	40.855	36.89	34.407	32.01	53.191
Overige gereserveerde algehele resultaten Numbers are in millions	23.43	9.022	9.069	1.03	1.108	1.099	1.047	0.968	0.967	5.293	20.954	25.21	0	26.781	48.812	53.538	49.332	52.419	50.521	56.429	55.651	62.12	57.491	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-20.498	-6.14	-6.302	-2.074	-2.201	-2.553	-2.78	-2.861	-2.819	-1.023	-16.744	-20.796	4.06	-23.215	-33.957	-38.979	-34.976	-38.305	-36.421	-42.329	-41.58	-48.106	-43.613	5.896	5.778	5.599	4.53	3.16	2.625	15.665
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24.268	25.052	24.227	23.462	23.043	24.04	23.833	24.304	26.052	15.491	19.959	24.022	24.073	27.741	49.41	54.214	51.554	54.876	53.096	59.264	60.183	66.845	62.096	56.243	51.378	53.96	48.926	45.036	42.086	76.262
Totaal eigen vermogen Numbers are in millions	24.268	25.052	24.227	23.802	23.953	25.88	26.52	25.819	25.321	15.491	19.959	24.022	24.073	27.741	49.41	54.214	51.554	54.876	53.096	59.264	60.183	66.845	61.993	56.243	51.378	53.96	48.926	45.036	42.086	76.051
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41.18	43.2	44.046	47.1	45.038	43.845	47.531	51.412	50.648	28.417	38.48	47.995	52.457	59.475	87.771	89.595	78.647	83.584	86.246	81.836	85.425	96.1	94.677	78.107	72.273	72.653	69.999	74.396	77.807	110.076

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