Prodware

EPA:ALPRO.PA

10 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 93.59156.13765.16736.09829.4270.0340.0330.0240.0095.4418.91516.9816.1711.3975.593
Kortetermijnbeleggingen -2.84300000000-1.929-1.865-1.674000
Liquide middelen en kortetermijnbeleggingen 93.59156.13765.16736.09829.4270.0340.0330.0240.0095.4418.91516.9816.1711.3975.593
Nettovorderingen 131.70672.19361.4887.2573.2580.0580.0550.050.0520.0660.058072.84240.17540.852
Voorraad 0.00600.0010.0370.05900002.0211.6981.9283.1473.5084.227
Overige vlottende activa 18.1391.6781.1712.2862.6290.0180.0230.0210.0290.89381.57983.4020.00117.91216.143
Totaal vlottende activa 243.442130.008127.819125.671105.3730.110.1110.0950.08298.35592.192102.31182.16162.99266.815
Niet-vlottende activa:
Materiële vaste activa, netto 14.5613.15712.39531.35935.1350.0070.0070.0050.0089.2788.7227.7344.2512.7853.679
Goodwill 122.99532.63832.63832.63834.5860.0350.0340.0330.03340.34539.90539.47827.68117.82817.823
Immateriële activa 203.005201.439178.19206.725204.870.1510.0670.0610.09162.32255.88849.10433.64832.54722.291
Goodwill en immateriële activa 326234.077210.828239.363239.4560.1860.1010.0930.124102.66795.79388.58261.32950.37540.114
Langetermijnbeleggingen 3.4743.2423.2023.2592.10400.0630.0650.0012.9882.2581.939000
Belastingvorderingen 2.3084.4883.6389.6111.15211.01110.33510.47810.46510.61510.86510.9478.8176.6924.126
Overige niet-vlottende activa 0.002-32.638-32.638-32.638-33.453-11.011-10.335-10.478-10.4650.0010.0020.0014.7450.9550.747
Totaal niet-vlottende activa 346.344222.326197.425250.953254.3940.1930.1720.1640.133125.549117.64109.20379.14260.80748.666
Totaal activa 589.786352.334325.244376.624359.7670.3160.2950.2720.227223.904209.832211.514161.303123.799115.481
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 149.29726.90725.50919.71923.6070.0210.0210.0210.02322.61125.45525.59322.92315.10113.163
Kortlopende schulden 38.3431.81131.2937.28735.93621.62925.12923.17218.28416.85318.48224.62614.98914.20323.211
Belastingschulden 21.80813.7546.6257.887.8048.4327.5456.91711.08219.89532.49931.54824.44518.53317.279
Uitgestelde opbrengsten 77.6286.6836.45329.93924.12423.26126.0555.3474.74542.81237.5637.30224.44518.53317.279
Overige kortlopende verplichtingen 0.00132.19821.97822.10120.638-44.824-51.112-28.461-22.9772.9652.1344.6213.0291.6991.506
Totaal kortlopende verplichtingen 265.26697.59985.23109.046104.3050.0860.0930.0790.07585.24183.63192.14265.38649.53655.159
Langlopende verplichtingen:
Langetermijnschulden 243.052145.131144.76891.05285.6880.0870.0680.0690.03729.7624.50534.35613.73823.05620.212
Uitgestelde opbrengsten niet-vlottend 00000000006.05415.6743.0852.16315.307
Uitgestelde belastingverplichtingen niet-vlottend 00000000000.1080.1890.4350.3980.855
Overige niet-vlottende verplichtingen 4.5328.90811.91424.80824.949-0.087-0.068-0.069-0.0374.1170.001-9.04712.269-0.001-13.578
Totaal niet-vlottende verplichtingen 247.584154.039156.682115.86110.6370.0870.0680.0690.03733.87730.66841.17229.52725.61622.796
Totaal passiva 512.85251.638241.912224.906214.9420.1780.1650.1530.117119.118114.299133.31494.91375.15277.955
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 4.9754.9755.0365.0365.0360.0050.0050.0050.0055.335.0284.0143.3712.7672.341
Ingehouden winsten -23.710.016-0.0680.0080.0110.0090.0120.0090.0065.2517.7224.40112.258.2175.272
Overige gereserveerde algehele resultaten 45.70345.7631.851100.23592.71183.20275.60260.90851.61-23.81-20.123-17.054-8.09900
Overige totale aandeelhoudersvermogen 49.77549.75946.5146.43446.601-83.079-75.489-60.804-51.511117.694102.74586.6958.82437.73429.953
Totaal eigen vermogen van aandeelhouders 76.743100.5183.329151.713144.3590.1380.130.1180.11104.46595.37278.05166.34648.71837.566
Totaal eigen vermogen 76.936100.69683.332151.718144.8250.1380.130.1190.11104.78695.53378.266.3948.64737.526
Totaal passiva en aandeelhoudersvermogen 589.786352.334325.244376.624359.767316.233295.415271.609227.064223.904209.832211.514161.303123.799115.481