Cerinnov Group SA
EPA:ALPCV.PA
0.5 (EUR) • At close June 5, 2025
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 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.254 | 1.019 | 1.509 | 2.298 | 2.092 | 2.214 | 2.307 | 3.166 | 3.26 | 2.289 | 2.266 | 3.749 | 5.124 | 5.687 | 5.483 | 8.143 | 7.838 | 0.975 | 0.646 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 0.203 | 0.203 | 0.203 | 0.004 | 0.005 | 0.04 |
| Liquide middelen en kortetermijnbeleggingen
| 1.254 | 1.019 | 1.509 | 2.298 | 2.092 | 2.214 | 2.307 | 3.166 | 3.26 | 2.289 | 2.266 | 3.749 | 5.327 | 5.89 | 5.686 | 8.346 | 7.842 | 0.98 | 0.646 |
| Nettovorderingen
| 5.975 | 6.323 | 6.539 | 8.214 | 5.652 | 4.209 | 3.879 | 4.064 | 5.377 | 8.83 | 8.597 | 8.605 | 5.343 | 5.166 | 9.473 | 8.227 | 6.559 | 4.314 | 3.853 |
| Voorraad
| 2.893 | 2.545 | 2.729 | 2.521 | 2.59 | 2.585 | 2.719 | 2.794 | 3.036 | 3.108 | 2.918 | 2.381 | 2.721 | 1.837 | 1.829 | 1.454 | 1.275 | 1.383 | 0.912 |
| Overige vlottende activa
| 1.269 | 0.933 | 1.438 | 1.465 | 1.75 | 1.693 | 2.086 | 1.866 | 2.597 | 2.16 | 3.288 | 3.203 | 3.534 | 2.761 | 2.183 | 2.018 | 2.29 | 1.402 | 1.289 |
| Totaal vlottende activa
| 11.391 | 10.82 | 11.113 | 13.338 | 12.084 | 10.702 | 10.991 | 11.891 | 14.27 | 16.387 | 16.949 | 17.938 | 16.925 | 15.654 | 19.171 | 20.045 | 16.699 | 8.079 | 5.576 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 0.852 | 0.931 | 0.887 | 0.951 | 1.036 | 1.109 | 1.062 | 1.188 | 1.357 | 1.536 | 1.768 | 1.922 | 1.511 | 0.725 | 0.698 | 0.248 | 0.286 | 0.458 | 0.6 |
| Goodwill
| 1.085 | 1.258 | 1.431 | 1.619 | 1.807 | 1.995 | 2.183 | 2.371 | 2.559 | 2.747 | 2.935 | 3.123 | 3.447 | 2.134 | 2.293 | 0.465 | 0.52 | 0.585 | 0.705 |
| Immateriële activa
| 1.606 | 4.785 | 6.486 | 6.732 | 6.973 | 7.192 | 7.337 | 7.532 | 7.621 | 7.586 | 7.4 | 2.897 | 1.722 | 1.13 | 0.785 | 1.061 | 1.364 | 1.339 | 1.11 |
| Goodwill en immateriële activa
| 2.691 | 6.043 | 7.917 | 8.351 | 8.78 | 9.187 | 9.52 | 9.903 | 10.18 | 10.333 | 10.335 | 6.02 | 5.169 | 3.264 | 3.078 | 1.526 | 1.884 | 1.924 | 1.815 |
| Langetermijnbeleggingen
| 0 | 0.088 | 0.087 | 0.081 | 0.081 | 0.08 | 0.078 | 0.11 | 0.101 | 0.121 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 |
| Belastingvorderingen
| 0 | -0.088 | 2.572 | 2.863 | 3.258 | 3.109 | 3.653 | 3.713 | 3.963 | 3.709 | -2.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 |
| Overige niet-vlottende activa
| 3.177 | 0.087 | -4.003 | -4.482 | -5.065 | -5.104 | -5.836 | -6.084 | -6.522 | -6.456 | 0.115 | -7.942 | -6.68 | -3.989 | -3.776 | -1.774 | 0.037 | 0.038 | -0.002 |
| Totaal niet-vlottende activa
| 6.72 | 7.061 | 7.46 | 7.764 | 8.09 | 8.381 | 8.477 | 8.83 | 9.079 | 9.243 | 9.284 | 7.942 | 6.68 | 3.989 | 3.776 | 1.774 | 2.207 | 2.42 | 2.473 |
| Totaal activa
| 18.111 | 17.884 | 18.573 | 21.102 | 20.174 | 19.083 | 19.468 | 20.721 | 23.349 | 25.63 | 26.233 | 26.733 | 24.59 | 20.613 | 23.967 | 22.298 | 18.906 | 10.499 | 8.048 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1.52 | 1.36 | 1.184 | 1.735 | 1.219 | 0.816 | 1.02 | 0.795 | 1.063 | 2.674 | 2.973 | 3.137 | 2.971 | 2.15 | 2.453 | 2.887 | 2.646 | 2.231 | 1.76 |
| Kortlopende schulden
| 0 | 2.284 | 2.262 | 0.45 | 1.857 | 0.056 | 2.194 | 2.119 | 2.603 | 3.176 | 2.83 | 0.977 | 0.001 | 0.003 | 0 | 0 | 0.302 | 0.208 | 0.101 |
| Belastingschulden
| 0 | 0.688 | 0.553 | 0.514 | 0.331 | 0.286 | 0.234 | 0.083 | 0.239 | 0.161 | 0.204 | 0.255 | 0.269 | 0.279 | 0.519 | 0.417 | 0 | 0 | 0.132 |
| Uitgestelde opbrengsten
| 0 | 1.728 | 2.416 | 0.917 | 0.688 | 0.167 | 0.3 | 0.339 | 0.388 | 0.372 | 0.571 | -0.977 | -0.001 | -0.84 | 0 | -0.001 | 0 | 0 | 1.355 |
| Overige kortlopende verplichtingen
| 6.256 | 3.133 | 2.717 | 4.819 | 5.217 | 1.205 | 3.305 | 0.894 | 3.101 | 5.028 | 4.736 | 4.566 | 2.491 | 3.376 | 5.395 | 4.999 | 3.972 | 2.951 | 0.282 |
| Totaal kortlopende verplichtingen
| 7.776 | 12.743 | 9.059 | 10.379 | 8.834 | 7.277 | 6.978 | 6.213 | 7.525 | 11.411 | 11.317 | 8.935 | 5.732 | 4.813 | 7.576 | 7.325 | 6.135 | 5.39 | 3.863 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 5.834 | 4.137 | 4.991 | 7.784 | 6.825 | 6.599 | 6.983 | 7.629 | 7.62 | 3.952 | 4.654 | 6.605 | 6.606 | 2.93 | 4.103 | 2.437 | 2.749 | 2.97 | 3.1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.633 | 0.722 | 0.783 | 0.826 | 0.933 | 0 | 0 | 0 | 0 | 0.157 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.504 | -0.571 | 5.339 | 5.571 | 2.833 | 0 | 0 | 0 | 0 | 0.663 |
| Overige niet-vlottende verplichtingen
| 1.215 | 1.04 | 1.123 | 1.481 | 1.34 | 3.811 | 1.424 | 3.869 | 1.098 | 1.051 | 1.095 | -1.132 | 0.4 | 0.152 | 0.855 | 1.086 | 0.173 | 1.313 | 0.765 |
| Totaal niet-vlottende verplichtingen
| 7.049 | 1.353 | 6.187 | 7.321 | 8.24 | 8.028 | 8.482 | 9.515 | 8.718 | 5.003 | 5.749 | 6.122 | 6.397 | 3.766 | 4.097 | 2.428 | 3.707 | 4.283 | 4.022 |
| Totaal passiva
| 14.825 | 14.096 | 15.246 | 17.7 | 17.074 | 15.305 | 15.46 | 15.728 | 16.243 | 16.414 | 17.066 | 16.5 | 13.564 | 9.823 | 12.534 | 10.848 | 9.842 | 9.673 | 7.885 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 8.641 | 0 | 0 | 0 | 0.631 | 0.275 | 3.349 | 1.206 | 1.411 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.923 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.87 | 0.87 | 0.87 | 0.725 | 0.725 | 0.725 | 0.713 | 0.713 | 0.698 | 0.668 | 0.43 | 0.43 |
| Ingehouden winsten
| -0.746 | 0.114 | -0.081 | -0.376 | -0.684 | -1.53 | -1.174 | -4.219 | -2.076 | -2.281 | -1.031 | -0.938 | -0.236 | -1.267 | -0.645 | 1.449 | 0.261 | 0.66 | -0.456 |
| Overige gereserveerde algehele resultaten
| -8.489 | -8.641 | -8.984 | -8.917 | -9.218 | -8.54 | -8.309 | -7.133 | -4.994 | -2.906 | -1.669 | 0.318 | 0.391 | 1.62 | 1.729 | 0.249 | 0.26 | -0.415 | -0.91 |
| Overige totale aandeelhoudersvermogen
| 11.598 | 11.416 | 11.412 | 11.42 | 11.417 | 11.419 | 11.418 | 15.475 | 11.268 | 13.535 | 11.149 | 10.118 | 10.118 | 9.69 | 9.57 | 8.971 | 7.853 | 0.142 | 0.142 |
| Totaal eigen vermogen van aandeelhouders
| 3.286 | 3.788 | 3.327 | 3.402 | 3.1 | 3.778 | 4.008 | 4.993 | 7.132 | 9.22 | 9.174 | 10.223 | 10.998 | 10.756 | 11.367 | 11.367 | 9.042 | 0.817 | 0.159 |
| Totaal eigen vermogen
| 3.286 | 3.788 | 3.327 | 3.402 | 3.1 | 3.778 | 4.008 | 4.993 | 7.106 | 9.216 | 9.167 | 10.233 | 11.026 | 10.79 | 11.433 | 11.45 | 9.064 | 0.826 | 0.163 |
| Totaal passiva en aandeelhoudersvermogen
| 18.111 | 17.884 | 18.573 | 21.102 | 20.174 | 19.083 | 19.468 | 20.721 | 23.349 | 25.63 | 26.233 | 26.733 | 24.59 | 20.613 | 23.967 | 22.298 | 18.906 | 10.499 | 8.048 |