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Financiële Gegevens

0.434 (EUR) • At close November 4, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.104	5.619	11.211	7.413	1.833	2.137	1.509	0.831	0.07	1.111	1.494	3.301	3.865	3.383	4.128	4.034	4.211
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0.005	0.005	0.004	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.104	5.619	11.211	7.413	1.837	2.137	1.509	0.831	0.07	1.111	1.494	3.301	3.865	3.383	4.128	4.034	4.211
Nettovorderingen Numbers are in millions	16.44	16.678	17.956	13.063	9.068	6.347	7.167	3.394	1.412	2.732	3.184	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.021	3.145	0.4	0.313	0.253	3.118	2.711	0.533	0.385	0.598	0.994	9.531	0.087	5.781	8.191	-0	9.58
Totaal vlottende activa Numbers are in millions	28.565	25.442	29.568	20.789	11.158	11.602	11.387	4.758	1.868	4.441	5.673	12.832	11.254	9.164	12.319	14.478	13.791
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.676	0.679	0.235	0.263	0.236	0.195	0.154	0.179	0.149	0.173	0.112	0.424	0.285	0.309	0.38	0.485	0.799
Goodwill Numbers are in millions	30.813	30.828	26.034	26.027	12.792	12.196	17.349	5.65	0	0	0	1.853	2.329	2.806	0	13.811	22.763
Immateriële activa Numbers are in millions	-0.015	-0.014	26.582	26.585	13.588	0.539	0.539	0.559	0.576	0.623	0.726	1.33	0.6	0.327	0	1.47	1.987
Goodwill en immateriële activa Numbers are in millions	30.798	30.814	52.616	52.612	26.38	12.735	17.888	6.208	0.576	0.623	0.726	3.183	2.929	3.133	12.884	15.28	24.75
Langetermijnbeleggingen Numbers are in millions	0.607	0.782	0.538	0.672	0.518	0.432	0.314	0.261	0.181	0.251	0.092	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.607	0	1.322	1.494	-12.792	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.607	-32.274	-27.356	-27.52	0.145	-13.362	-18.357	-6.648	-0.906	-1.047	-0.93	0.177	0.112	0.123	0.15	0.166	0.167
Totaal niet-vlottende activa Numbers are in millions	32.081	32.274	27.356	27.52	14.488	13.362	18.357	6.648	0.906	1.047	0.93	3.784	3.327	3.565	13.414	15.931	25.715
Totaal activa Numbers are in millions	60.646	57.716	56.923	48.31	25.646	24.964	29.744	11.409	2.774	5.488	6.603	16.616	14.58	12.729	25.733	30.409	39.506
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.643	11.674	11.306	6.58	3.08	2.951	3.286	2.337	1.612	2.237	4.425	9.172	5.278	4.976	7.826	9.415	8.804
Kortlopende schulden Numbers are in millions	0.001	2.204	0.754	6.992	2.025	2.345	2.393	5.6	1.996	2.441	1.658	1.42	0	0	1.6	1.679	0
Belastingschulden Numbers are in millions	7.736	7.241	8.634	6.11	4.29	3.799	4.602	1.9	1.147	1.504	1.775	2.409	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-2.204	0	0	0	-2.345	0.009	0.009	-1.996	-2.441	-1.658	-1.42	0	0	0.248	-1.679	0
Overige kortlopende verplichtingen Numbers are in millions	10.564	10.825	12.834	10.893	8.363	9.248	5.076	-2.554	3.445	4.382	3.906	0.085	0.253	0.492	0	0.272	0.921
Totaal kortlopende verplichtingen Numbers are in millions	22.209	22.499	24.893	24.466	13.468	12.198	10.764	5.391	5.057	6.619	8.331	9.256	5.531	5.469	9.675	9.686	9.725
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.554	6.542	6.16	0.015	0.093	1.602	0	4.839	1.996	2.441	1.658	1.42	1.388	1.424	1.6	1.679	2.281
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	6.542	0	0	0	1.562	0	0	0	0	0	0	3.89	-0.156	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.003	0.001	0.001	0.004	0	0.04	0	0	0	0	0	0	0	0.156	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.465	-6.542	0.493	0.408	0.346	-1.602	0.381	-4.839	-1.646	-1.926	-1.138	1.117	-3.847	0.153	-1.116	0.207	0.311
Totaal niet-vlottende verplichtingen Numbers are in millions	9.022	6.542	6.654	0.427	0.439	1.602	0.381	4.839	0.35	0.514	0.52	2.537	1.432	1.577	0.485	1.886	2.592
Totaal passiva Numbers are in millions	31.23	29.092	31.547	24.893	13.907	14.235	20.855	10.479	5.295	7.133	8.851	11.793	6.962	7.045	10.16	11.573	12.317
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0.637	5.445	3.748	3.651	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.901	3.898	3.759	3.459	2.02	1.932	1.888	1.21	0.649	0.502	0.414	0.414	0.414	0.414	0.408	0.402	0.4
Ingehouden winsten Numbers are in millions	0.482	2.677	1.518	2.337	0.656	1.422	0.91	0.49	-1.688	-0.097	-7.072	3.465	1.168	-15.84	-6.388	-7.805	-1.467
Overige gereserveerde algehele resultaten Numbers are in millions	8.541	5.839	5.314	3.813	1.454	0.8	-0.637	-5.445	-3.748	-3.651	3.421	-1.039	-0.463	-0.534	-0.512	-0.61	-0.355
Overige totale aandeelhoudersvermogen Numbers are in millions	16.255	16.258	14.295	13.624	7.59	6.576	6.09	-0.771	-1.483	-2.05	0.989	1.983	6.499	21.643	22.065	26.848	28.611
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29.179	28.672	24.886	23.232	11.719	10.729	8.888	0.93	-2.521	-1.645	-2.248	4.823	7.618	5.684	15.573	18.836	27.189
Totaal eigen vermogen Numbers are in millions	29.415	28.624	25.376	23.416	11.739	10.729	8.888	0.93	-2.521	-1.645	-2.248	4.823	7.618	5.684	15.573	18.836	27.189
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	60.646	57.716	56.923	48.31	25.646	24.964	29.032	11.409	2.774	5.488	6.603	16.616	14.58	12.729	25.733	30.409	39.506

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