Groupe Parot SA
EPA:ALPAR.PA
8.84 (EUR) • At close October 9, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12.859 | 12.859 | 4.814 | 4.814 | 9.622 | 9.622 | 7.787 | -2.989 | 2.989 | 2.989 | 4.678 | 4.678 | 5.812 | 5.812 | 11.672 | 11.672 | 3.891 | 3.891 | 3.712 | 3.712 | 5.969 | 5.969 | 10.447 | 10.447 | 16.46 | 16.489 | 4.081 | 4.081 | 8.329 | 8.329 | 7.474 | 5.036 | 9.193 | 7.973 | -9.857 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -2.553 | 5.978 | -2.121 | 0 | -1.76 | 0 | 0.034 | 0 | 0.065 | 0 | 0.065 | 0 | 0.065 | 0 | 0.079 | 0 | 0.079 | 0 | 0.029 | 0 | 0 | 0 | 0.029 | 0 | -0.123 | 0 | 0 | 0 | 19.714 |
| Liquide middelen en kortetermijnbeleggingen
| 12.859 | 12.859 | 4.814 | 4.814 | 9.622 | 9.622 | 7.787 | 2.989 | 2.989 | 2.989 | 4.678 | 4.678 | 5.812 | 5.812 | 11.672 | 11.672 | 3.891 | 3.891 | 3.712 | 3.712 | 5.969 | 5.969 | 10.447 | 10.447 | 16.489 | 16.489 | 4.081 | 4.081 | 8.329 | 8.329 | 7.474 | 5.036 | 9.193 | 7.973 | 9.857 |
| Nettovorderingen
| 41.114 | 30.87 | 44.823 | 37.821 | 28.459 | 28.459 | 45.361 | 0 | 55.588 | 33.135 | 51.692 | 41.747 | 49.05 | 36.948 | 46.664 | 35.947 | 62.197 | 48.886 | 47.657 | 35.204 | 40.936 | 40.936 | 63.742 | 35.085 | 32.162 | 32.162 | 30.967 | 30.967 | -0.022 | 27.798 | 30.122 | 30.122 | 30.511 | 30.511 | 0 |
| Voorraad
| 75.941 | 75.941 | 81.093 | 81.093 | 77.405 | 77.405 | 58.861 | 0 | 57.624 | 57.624 | 71.836 | 71.836 | 73.109 | 73.109 | 73.426 | 73.426 | 115.649 | 115.649 | 150.571 | 150.571 | 154.56 | 154.56 | 119.873 | 119.873 | 115.857 | 115.857 | 96.303 | 96.303 | 84.333 | 84.333 | 85.322 | 63.442 | 83.071 | 55.523 | 0 |
| Overige vlottende activa
| 0.684 | 11.083 | 0.001 | 7.003 | 14.366 | 14.366 | -0.001 | 0 | -0.001 | 22.452 | 53.346 | 11.599 | 0.001 | 12.103 | 0.001 | 10.718 | -0.001 | 13.31 | 66.231 | 31.027 | 57.677 | 16.741 | -0.002 | 28.655 | 60.93 | 28.768 | 50.909 | 19.942 | 47.436 | 19.638 | 50.899 | 7.738 | 50.813 | 5.729 | 0 |
| Totaal vlottende activa
| 130.598 | 130.753 | 130.731 | 130.731 | 129.853 | 129.852 | 112.008 | 2.989 | 116.2 | 116.2 | 129.86 | 129.86 | 127.972 | 127.972 | 131.763 | 131.763 | 181.736 | 181.736 | 220.514 | 220.514 | 218.206 | 218.206 | 194.06 | 194.06 | 193.276 | 193.276 | 151.293 | 151.293 | 140.076 | 140.098 | 143.695 | 106.338 | 143.077 | 99.736 | 9.857 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 42.542 | 42.542 | 32.241 | 32.241 | 31.545 | 31.545 | 31.455 | 0 | 36.623 | 36.623 | 44.399 | 44.399 | 28.52 | 28.52 | 25.711 | 25.711 | 28.458 | 28.458 | 31.416 | 31.416 | 28.961 | 28.961 | 17.234 | 17.234 | 33.398 | 16.699 | 16.184 | 16.184 | 16.997 | 16.997 | 17.939 | 15.847 | 14.766 | 14.766 | 0 |
| Goodwill
| 7.2 | 7.2 | 7.231 | 7.233 | 7.97 | 0 | 9.325 | 0 | 8.412 | 8.412 | 9.617 | 9.617 | 9.416 | 9.416 | 9.415 | 9.415 | 15.645 | 15.645 | 16.564 | 16.564 | 18.503 | 18.503 | 15.083 | 15.082 | 12.964 | 12.964 | 7.481 | 7.481 | 7.795 | 7.822 | 6.232 | 6.232 | 4.265 | 4.265 | 0 |
| Immateriële activa
| 0.387 | 0.387 | 0.393 | 0.393 | 8.425 | 8.426 | 0.705 | 0 | 0.892 | 0.789 | 0.941 | 0.942 | 4.019 | 4.019 | 1.707 | 1.707 | 1.991 | 1.991 | 2.253 | 2.253 | 2.268 | 2.268 | 2.321 | 2.321 | 4.932 | 2.018 | 2.028 | 2.028 | 0.303 | 0.303 | 0.454 | 0.454 | 0.259 | 0.261 | 0 |
| Goodwill en immateriële activa
| 7.587 | 7.587 | 7.624 | 7.626 | 16.395 | 8.426 | 10.03 | 0 | 9.304 | 9.201 | 10.558 | 10.559 | 13.435 | 13.435 | 11.122 | 11.122 | 17.636 | 17.636 | 18.817 | 18.817 | 20.771 | 20.771 | 17.404 | 17.403 | 17.896 | 14.982 | 9.509 | 9.509 | 8.098 | 8.125 | 6.822 | 6.686 | 24.041 | 4.526 | 0 |
| Langetermijnbeleggingen
| 4.141 | 0.123 | 0.055 | 0.055 | 0.121 | 0.121 | 2.613 | 0 | 2.175 | 0.055 | 1.884 | 0.124 | 1.818 | 0.116 | 2.032 | 0.155 | 1.282 | 0.138 | 1.199 | 0.084 | 1.414 | 0.343 | 1.373 | 1.452 | 0.995 | 0.037 | 1.202 | 1.202 | 0.951 | 0.951 | 0.096 | 0.096 | 0.045 | 0.045 | 0 |
| Belastingvorderingen
| -0 | 0 | -0.055 | 0 | -0.121 | 0 | -2.613 | 0 | -2.175 | 0 | -1.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0.029 | 0 | -1.202 | 0 | -0.951 | 0 | -0.096 | 0 | -15.076 | 0 | 0 |
| Overige niet-vlottende activa
| 0.155 | 4.018 | 3.754 | 3.698 | -4.543 | 3.305 | 2.612 | -2.989 | 2.071 | 2.119 | 1.885 | 1.76 | 0.034 | 1.736 | 0.065 | 1.942 | 0.065 | 1.209 | 0.065 | 1.18 | 0.079 | 1.15 | -0.001 | 0 | -19.613 | 0.987 | 2.404 | 0 | 0.895 | 0 | -0.027 | 0.292 | 0.265 | 0.265 | -9.857 |
| Totaal niet-vlottende activa
| 54.425 | 54.27 | 43.619 | 43.62 | 43.397 | 43.397 | 44.097 | -2.989 | 47.998 | 47.998 | 56.842 | 56.842 | 43.807 | 43.807 | 38.93 | 38.93 | 47.441 | 47.441 | 51.497 | 51.497 | 51.225 | 51.225 | 36.089 | 36.089 | 32.705 | 32.705 | 26.895 | 26.895 | 25.99 | 26.073 | 24.734 | 22.921 | 24.041 | 19.602 | -9.857 |
| Totaal activa
| 185.023 | 185.023 | 174.351 | 174.351 | 173.249 | 173.249 | 156.105 | 0 | 164.198 | 164.198 | 186.702 | 186.702 | 171.779 | 171.779 | 170.693 | 170.693 | 229.177 | 229.177 | 272.011 | 272.011 | 269.431 | 269.431 | 230.149 | 230.149 | 225.981 | 225.981 | 178.188 | 178.188 | 166.065 | 166.171 | 168.036 | 129.259 | 167.118 | 119.338 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 76.628 | 76.628 | 77.741 | 75.996 | 75.835 | 70.272 | 56.202 | 0 | 53.489 | 49.733 | 67.855 | 64.056 | 73.009 | 69.632 | 79.937 | 75.723 | 112.408 | 107.453 | 144.549 | 140.615 | 140.801 | 137.533 | 117.683 | 115.621 | 105.726 | 103.648 | 86.082 | 85.25 | 68.747 | 68.747 | 74.925 | 51.216 | 76.263 | 49.709 | 0 |
| Kortlopende schulden
| 36.284 | 34.772 | 32.558 | 31.026 | 31.851 | 22.83 | 59.383 | 0 | 36.777 | 34.904 | 32.301 | 36.26 | 23.856 | 23.624 | 37.017 | 39.788 | 51.478 | 51.21 | 59.518 | 62.253 | 54.744 | 54.491 | 50.775 | 54.416 | 59.326 | 55.459 | 31.311 | 41.823 | 0 | 0 | 33.038 | 20.314 | 30.552 | 16.405 | 0 |
| Belastingschulden
| 3.524 | 0 | 2.389 | 0 | 2.856 | 0 | 2.603 | 0 | 2.405 | 0 | 3.366 | 0 | 2.227 | 0 | 4.366 | 0 | 5.566 | 0 | 5.815 | 0 | 3.528 | 0 | 4.178 | 0 | 3.977 | 0 | 4.131 | 0 | 3.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.145 | 0 | 0.673 | 0 | 0 | 0 | 0.77 | 0 | 0 | 0 | 2.259 | 0 | 1.66 | 0 | 1.659 | 0 | 7.734 | 0 | 7.524 | 0 | 5.543 | 0 | 5.009 | 0 | -10.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 17.735 | 15.722 | 10.489 | 13.67 | 11.266 | 15.439 | 9.726 | 0 | 11.839 | 15.876 | 12.924 | 16.724 | 12.981 | 16.338 | 18.231 | 24.104 | 10.879 | 21.124 | 9.974 | 21.432 | 18.837 | 27.646 | 9.95 | 17.022 | 10.436 | 17.794 | 21.222 | 15.337 | 37.209 | 37.209 | 35.608 | 27.617 | 36.424 | 26.909 | 0 |
| Totaal kortlopende verplichtingen
| 130.792 | 127.122 | 121.461 | 120.692 | 118.952 | 108.541 | 126.081 | 0 | 102.105 | 100.513 | 115.339 | 117.04 | 111.506 | 109.594 | 136.844 | 139.615 | 182.499 | 179.787 | 221.565 | 224.3 | 219.925 | 219.67 | 183.417 | 187.059 | 165.052 | 176.901 | 138.615 | 142.41 | 105.956 | 105.956 | 143.571 | 99.147 | 143.239 | 93.023 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17.128 | 17.129 | 21.545 | 21.545 | 25.028 | 34.049 | 4.877 | 0 | 38.6 | 38.599 | 48.441 | 44.482 | 39.665 | 39.897 | 18.365 | 15.593 | 24.595 | 24.863 | 26.84 | 24.105 | 21.441 | 21.694 | 19.652 | 16.011 | 15.362 | 19.229 | 15.663 | 11.868 | 35.031 | 35.031 | 8.626 | 8.626 | 22.36 | 5.955 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.263 | 0 | 0.432 | 0 | 0 | 0 | 0 | 0 | 101.497 | 0 | 0.76 | 0 | 0 | 0 | -24.057 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.964 | 0 | 2.099 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0 | 1.662 | 0 | 0 | 0 | 1.697 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.036 | 4.705 | 0.568 | 1.337 | 0.411 | 1.801 | 0.246 | 0 | 0.214 | 1.807 | 0.282 | 2.54 | 0.404 | 2.084 | 1.482 | 1.483 | 1.711 | 4.155 | -175.7 | 1.527 | -0.002 | 2.531 | 0.802 | 0.801 | 0 | 0.958 | -101.008 | 0.722 | 0.001 | 2.425 | -7.966 | 2.465 | 0.519 | 2.216 | 0 |
| Totaal niet-vlottende verplichtingen
| 18.164 | 21.834 | 22.113 | 22.882 | 25.439 | 35.85 | 5.123 | 0 | 38.814 | 40.406 | 48.723 | 47.022 | 40.069 | 41.981 | 19.847 | 17.076 | 26.306 | 29.018 | 28.367 | 25.632 | 23.97 | 24.225 | 20.454 | 16.812 | 15.362 | 20.187 | 16.385 | 12.59 | 37.454 | 37.456 | 0.66 | 11.091 | 0.519 | 8.171 | 0 |
| Totaal passiva
| 148.956 | 148.956 | 143.574 | 143.574 | 144.391 | 144.391 | 131.204 | 0 | 140.919 | 140.919 | 164.062 | 164.062 | 151.575 | 151.575 | 156.691 | 156.691 | 208.805 | 208.805 | 249.932 | 249.932 | 243.895 | 243.895 | 203.871 | 203.871 | 197.088 | 197.088 | 155 | 155 | 143.41 | 143.412 | 144.231 | 110.238 | 143.758 | 101.194 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.074 | 0 | 1.395 | 0 | 4.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.268 | 10.268 | 10.268 | 10.268 | 10.268 | 10.268 | 10.268 | 0 | 10.268 | 10.268 | 10.268 | 10.268 | 10.268 | 10.268 | 7.399 | 7.399 | 7.399 | 7.399 | 7.399 | 7.399 | 7.399 | 7.399 | 7.399 | 7.399 | 7.399 | 7.399 | 6.199 | 6.199 | 6.199 | 6.199 | 4.841 | 4.841 | 4.841 | 4.841 | 0 |
| Ingehouden winsten
| -0.557 | -0.557 | 1.914 | 1.914 | 2.266 | 2.266 | 1.444 | 0 | 3.324 | 3.324 | 1.271 | 1.271 | -4.73 | -4.73 | -6.355 | -6.355 | -5.143 | -5.143 | -3.494 | -3.494 | -2.866 | -2.866 | -2.64 | -2.64 | -0.519 | -0.519 | 0.643 | 0.643 | 0.18 | 0.205 | 0.441 | 0.441 | -1.561 | -0.998 | 0 |
| Overige gereserveerde algehele resultaten
| 25.299 | 25.856 | 18.103 | 18.103 | 15.841 | 15.841 | 14.198 | 23.261 | -4.074 | -4.074 | -1.395 | -2.666 | -4.044 | 0.686 | -24.315 | 0.691 | -26.662 | 5.834 | -28.622 | 5.903 | -11.908 | 8.761 | -23.635 | 8.839 | -21.901 | 9.338 | -19.392 | 9.325 | -18.388 | 9.34 | 10.347 | 10.347 | 11.363 | 11.363 | 19.746 |
| Overige totale aandeelhoudersvermogen
| 0.797 | 0.24 | 0.24 | 0.24 | 0.247 | 0.247 | -1.197 | 0.018 | 9.669 | 13.743 | 11.077 | 13.743 | 14.429 | 13.743 | 37.042 | 12.036 | 44.532 | 12.036 | 46.561 | 12.036 | 32.705 | 12.036 | 44.51 | 12.036 | 43.275 | 12.036 | 35.247 | 6.53 | 34.227 | 6.53 | 7.778 | 2.994 | 8.397 | 2.994 | -0.034 |
| Totaal eigen vermogen van aandeelhouders
| 35.807 | 35.807 | 30.525 | 30.525 | 28.622 | 28.622 | 24.713 | 23.279 | 23.261 | 23.261 | 22.616 | 22.616 | 19.967 | 19.967 | 13.771 | 13.771 | 20.126 | 20.126 | 21.844 | 21.844 | 25.33 | 25.33 | 25.634 | 25.634 | 28.254 | 28.254 | 22.697 | 22.697 | 22.218 | 22.274 | 23.407 | 18.623 | 23.04 | 18.2 | 19.712 |
| Totaal eigen vermogen
| 36.067 | 36.067 | 30.777 | 30.777 | 28.858 | 28.858 | 24.901 | 23.279 | 23.279 | 23.279 | 22.64 | 22.64 | 20.204 | 20.204 | 14.002 | 14.002 | 20.372 | 20.372 | 22.079 | 22.079 | 25.536 | 25.536 | 26.278 | 26.278 | 28.893 | 28.893 | 23.188 | 23.188 | 22.655 | 22.759 | 23.805 | 19.021 | 23.36 | 18.144 | 19.712 |
| Totaal passiva en aandeelhoudersvermogen
| 185.023 | 185.023 | 174.351 | 174.351 | 173.249 | 173.249 | 156.105 | 23.279 | 164.198 | 164.198 | 186.702 | 186.702 | 171.779 | 171.779 | 170.693 | 170.693 | 229.177 | 229.177 | 272.011 | 272.011 | 269.431 | 269.431 | 230.149 | 230.149 | 225.981 | 225.981 | 178.188 | 178.188 | 166.065 | 166.171 | 168.036 | 129.259 | 167.118 | 119.338 | 19.712 |