Stradim Espace Finances SA
EPA:ALSAS.PA
6 (EUR) • At close September 19, 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 24.779 | 27.162 | 15.561 | 15.472 | 11.597 | 7.526 | 10.256 | 8.089 | 5.051 | 4.227 | 3.719 | 6.616 | 5.785 | 2.819 | 5.23 |
| Kortetermijnbeleggingen
| 0 | -0.449 | -0.102 | -0.069 | 0.199 | 0.199 | 0.119 | -0.079 | -0.073 | 0.047 | 0.154 | 0.139 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.779 | 27.162 | 15.561 | 15.472 | 11.597 | 7.526 | 10.256 | 8.089 | 5.051 | 4.227 | 3.719 | 6.616 | 5.785 | 2.819 | 5.23 |
| Nettovorderingen
| 86.079 | 127.273 | 88.259 | 87.431 | 70.232 | 64.603 | 55.83 | 50.953 | 40.4 | 25.645 | 33.542 | 50.186 | 0 | 0 | 0 |
| Voorraad
| 129.652 | 124.904 | 140.036 | 134.012 | 122.494 | 108.597 | 82.691 | 80.972 | 82.364 | 90.406 | 82.109 | 86.667 | 49.543 | 59.341 | 51.325 |
| Overige vlottende activa
| 1.505 | 0.001 | 0 | 0.001 | -0 | -0.004 | -0 | 51.779 | 41.016 | 35.699 | 43.847 | 61.197 | 47.89 | 37.021 | 33.789 |
| Totaal vlottende activa
| 242.015 | 279.34 | 243.857 | 236.916 | 204.322 | 180.723 | 148.777 | 140.84 | 128.43 | 130.332 | 129.675 | 154.48 | 103.217 | 99.181 | 90.343 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1.76 | 1.685 | 1.769 | 1.713 | 1.865 | 1.929 | 1.693 | 1.83 | 2.114 | 2.426 | 2.691 | 3.057 | 2.865 | 3.237 | 2.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.213 | 0.213 | 0.049 | 0.049 | 0.049 | 0.049 | 0.048 | 0.013 | 0.075 | 0 |
| Immateriële activa
| 0.113 | 0.125 | 0.071 | 0.041 | 0.054 | 0.07 | 0.095 | 0.091 | 0.101 | 0.108 | 0.092 | 0.095 | 0.082 | 0.082 | 0 |
| Goodwill en immateriële activa
| 0.113 | 0.125 | 0.071 | 0.041 | 0.054 | 0.07 | 0.095 | 0.091 | 0.101 | 0.108 | 0.092 | 0.095 | 0.095 | 0.157 | 0.289 |
| Langetermijnbeleggingen
| 0.51 | 0.916 | 1.999 | 1.577 | 0.896 | 2.132 | 2.288 | 1.2 | 0.507 | 0.169 | 0.165 | 0.159 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | -0.916 | -1.999 | -1.577 | -0.896 | 0.72 | 0.762 | 0.603 | -0.507 | -0.169 | -0.165 | -0.159 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 0.466 | 1.897 | 1.507 | 1.095 | -0.522 | -0.643 | -0.682 | 0.434 | 0.216 | 0.319 | 0.298 | 0.459 | 0.158 | 0.303 |
| Totaal niet-vlottende activa
| 2.383 | 2.276 | 3.737 | 3.261 | 3.014 | 4.33 | 4.195 | 3.041 | 2.649 | 2.75 | 3.102 | 3.45 | 3.418 | 3.553 | 3.292 |
| Totaal activa
| 244.398 | 281.615 | 247.593 | 240.177 | 207.337 | 185.053 | 152.973 | 143.881 | 131.079 | 133.082 | 132.777 | 157.93 | 106.636 | 102.734 | 93.636 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 44.913 | 39.249 | 38.876 | 39.96 | 45.969 | 42.594 | 40.649 | 40.366 | 35.651 | 37.458 | 34.286 | 37.457 | 26 | 26.344 | 0 |
| Kortlopende schulden
| 7.824 | 4.297 | 3.828 | 2.182 | 1.835 | 1.062 | 0.364 | 0.57 | 2.18 | 0.536 | 0.562 | 0.501 | 41.64 | 36.176 | 30.675 |
| Belastingschulden
| 13.371 | 21.776 | 16.412 | 14.759 | 11.92 | 11.659 | 10.126 | 10.275 | 0.214 | 7.271 | 8.235 | 10.677 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 76.266 | 113.889 | 78.213 | 82.776 | 58.899 | 51.619 | 44.243 | 42.273 | -12.644 | -37.458 | -34.848 | -37.958 | 0 | -26.344 | 0 |
| Overige kortlopende verplichtingen
| 17.119 | 17.432 | 12.564 | 12.474 | -48.784 | -40.69 | -33.958 | -31.791 | 10.463 | 72.65 | 80.789 | 103.754 | 29.062 | 56.642 | 52.866 |
| Totaal kortlopende verplichtingen
| 146.123 | 174.867 | 133.481 | 137.392 | 57.919 | 54.585 | 51.298 | 51.418 | 35.651 | 73.186 | 80.789 | 103.754 | 96.702 | 92.818 | 83.542 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 60.695 | 66.536 | 77.116 | 70.189 | 58.959 | 51.967 | 31.234 | 26.155 | 34.033 | 41.894 | 34.239 | 37.539 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.179 | 0.146 | 0.069 | 0.126 | 0.024 | -8.715 | 1.275 | 1.226 | 0.998 | -41.374 | 0.032 | 0.007 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0.179 | -0.146 | -0.069 | -0.126 | -0.024 | 0.405 | 0.959 | 0.565 | 0.196 | 0.016 | -0.032 | -0.007 | 0.301 | 0.13 | 0 |
| Overige niet-vlottende verplichtingen
| 1.734 | 5.816 | 6.224 | 4.916 | 65.5 | 63.639 | 46.514 | 44.528 | 42.264 | 42.367 | 0.696 | 0.438 | 0.175 | 0.769 | 1.193 |
| Totaal niet-vlottende verplichtingen
| 62.429 | 72.352 | 83.34 | 75.105 | 124.46 | 107.295 | 79.982 | 72.474 | 77.491 | 42.903 | 34.935 | 37.977 | 0.476 | 0.899 | 1.193 |
| Totaal passiva
| 208.552 | 247.219 | 216.821 | 212.497 | 182.379 | 161.88 | 131.28 | 123.892 | 113.143 | 116.089 | 115.724 | 141.731 | 97.178 | 93.716 | 84.735 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12 | 12 | 12 | 12 | 12 | 12 | 12 | 6 | 6 | 6 | 6 | 6 | 3 | 3 | 1.316 |
| Ingehouden winsten
| 3.53 | 4.027 | 3.888 | 2.85 | 2.624 | 2.405 | 2.711 | 2.603 | 1.262 | 0.629 | 2.104 | 2.852 | 0.801 | 1.001 | 3.498 |
| Overige gereserveerde algehele resultaten
| 23.395 | 21.178 | 18.467 | 15.698 | 12.851 | -3.608 | -3.443 | -3.235 | -3.095 | -2.779 | -2.456 | -2.091 | 0 | -0.784 | 0 |
| Overige totale aandeelhoudersvermogen
| -3.53 | -4.027 | -3.888 | -2.85 | -2.624 | 12.358 | 10.41 | 14.607 | 13.755 | 13.131 | 11.392 | 9.426 | 5.644 | 5.789 | 4.076 |
| Totaal eigen vermogen van aandeelhouders
| 35.395 | 33.178 | 30.467 | 27.698 | 24.851 | 23.155 | 21.678 | 19.975 | 17.923 | 16.981 | 17.04 | 16.187 | 9.445 | 9.006 | 8.89 |
| Totaal eigen vermogen
| 35.846 | 34.396 | 30.772 | 27.68 | 24.958 | 23.173 | 21.693 | 19.989 | 17.937 | 16.994 | 17.053 | 16.199 | 9.458 | 9.018 | 8.901 |
| Totaal passiva en aandeelhoudersvermogen
| 244.398 | 281.615 | 247.593 | 240.177 | 207.337 | 185.053 | 152.973 | 143.881 | 131.079 | 133.082 | 132.777 | 157.93 | 106.636 | 102.734 | 93.636 |