Sensorion SA
EPA:ALSEN.PA
0.908 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1.491 | 4.134 | 11.973 | 50.16 | 25.428 | 2.711 | 7.593 | 8.526 | 13.884 | 0.713 | 0.437 | 0.143 | 0.13 |
| Kortetermijnbeleggingen
| 35.483 | 22.07 | 38.028 | 12.015 | 5 | 0.008 | 2.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 36.974 | 26.204 | 50.001 | 62.175 | 30.428 | 2.711 | 7.593 | 8.526 | 13.884 | 0.713 | 0.437 | 0.143 | 0.13 |
| Nettovorderingen
| 5.32 | 8.666 | 4.673 | 2.51 | 5.366 | 4.982 | 0.007 | 0.004 | 0.003 | 0.719 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -4.982 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.964 | 0.885 | 2.2 | 1.712 | 0.574 | 5.59 | 2.35 | 1.908 | 1.435 | 0.001 | 0.001 | 0 | 0 |
| Totaal vlottende activa
| 43.258 | 35.755 | 56.874 | 66.397 | 36.369 | 8.301 | 9.95 | 10.437 | 15.323 | 1.44 | 0.976 | 0.371 | 0.297 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 2.622 | 2.591 | 1.501 | 0.846 | 0.965 | 0.269 | 0.364 | 0.348 | 0.21 | 0.089 | 0.063 | 0.005 | 0.006 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.506 | 0.483 | 0.57 | 0.59 | 0.721 | 0.872 | 0.821 | 0.848 | 0.713 | 0.652 | 0.082 | 0.002 | 0 |
| Goodwill en immateriële activa
| 0.506 | 0.483 | 0.57 | 0.59 | 0.721 | 0.872 | 0.821 | 0.848 | 0.713 | 0.652 | 0.082 | 0.002 | 0 |
| Langetermijnbeleggingen
| 0.108 | 0.102 | 0.072 | 0.039 | 0.039 | 0.025 | 0.026 | 0.194 | 0.208 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 3.074 | 2.071 | 1.435 | 1.686 | 1.116 | 1.159 | 1.002 | 0.715 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | -3.074 | -2.071 | -1.435 | -1.686 | -1.141 | -1.185 | -1.196 | -0.923 | 0.011 | 0.011 | -0 | 0 |
| Totaal niet-vlottende activa
| 3.236 | 3.176 | 2.143 | 1.474 | 1.724 | 1.141 | 1.185 | 1.196 | 0.923 | 0.752 | 0.156 | 0.008 | 0.006 |
| Totaal activa
| 46.494 | 38.931 | 59.017 | 67.871 | 38.093 | 9.467 | 11.161 | 11.851 | 16.52 | 2.192 | 1.133 | 0.379 | 0.303 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 3.688 | 7.318 | 4.963 | 2.198 | 1.605 | 3.509 | 0.932 | 0.712 | 0.548 | 0.636 | 0.175 | 0.048 | 0.028 |
| Kortlopende schulden
| 1.074 | 1.145 | 0.629 | 0.293 | 20.284 | 0.011 | 0.374 | 0 | 1.316 | 0.044 | 1.487 | 0 | 0 |
| Belastingschulden
| 0.298 | 0.485 | 0.2 | 0.058 | 0.006 | 0.071 | 0.026 | 0.017 | 0 | 0.01 | 0.008 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.407 | 3.345 | 3.347 | 0.6 | 0.109 | 0.078 | 0.157 | -0 | -1.316 | -0.044 | 0.023 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.108 | 1.784 | 1.591 | 1.187 | 0.846 | 0.743 | 0.726 | 1.513 | 2.207 | 0.754 | 0.453 | 0.147 | 0.032 |
| Totaal kortlopende verplichtingen
| 10.278 | 13.593 | 10.53 | 4.278 | 22.844 | 4.34 | 2.189 | 2.225 | 2.755 | 1.39 | 2.137 | 0.194 | 0.061 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1.241 | 1.937 | 2.636 | 3.006 | 0.684 | 0 | 1.85 | 0.999 | 0.739 | 0.602 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 1.511 | 1.238 | 1.532 | 0 | 0.625 | 0 | 0.476 | 0.184 | 0.153 | 0.15 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -0.927 | -1.238 | 0 | 0 | 0.374 | 0 | -0.443 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.709 | 1.53 | 1.869 | 1.656 | 1.353 | 0.085 | -0.197 | -0.999 | -0.739 | 0.489 | 0.012 | 0.005 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.95 | 3.467 | 4.505 | 5.246 | 2.037 | 1.617 | 1.653 | 0.999 | 0.739 | 1.125 | 0.196 | 0.158 | 0.15 |
| Totaal passiva
| 13.227 | 17.06 | 15.034 | 9.524 | 24.881 | 5.957 | 3.842 | 3.26 | 3.7 | 2.515 | 2.333 | 0.353 | 0.211 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 3.355 | 15.215 | 7.143 | 1.004 | 8.871 | 38.147 | 26.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18.708 | 7.994 | 7.994 | 7.974 | 3.225 | 1.307 | 0.892 | 0.683 | 0.613 | 0.276 | 0.117 | 0.103 | 0.071 |
| Ingehouden winsten
| -22.063 | -23.209 | -15.137 | -8.978 | -12.096 | -12.35 | -9.686 | -17.971 | -10.559 | -3.081 | -1.647 | -0.987 | -0.916 |
| Overige gereserveerde algehele resultaten
| -58.622 | -36.784 | -14.55 | -8.65 | -11.368 | -38.147 | -26.126 | -0 | -0 | -0.046 | -0.023 | -0.011 | 0 |
| Overige totale aandeelhoudersvermogen
| 91.889 | 58.655 | 58.532 | 66.997 | 24.58 | 14.554 | 16.113 | 25.88 | 22.765 | 2.528 | 0.352 | 0.921 | 0.938 |
| Totaal eigen vermogen van aandeelhouders
| 33.267 | 21.871 | 43.982 | 58.346 | 13.212 | 3.51 | 7.319 | 8.592 | 12.819 | -0.323 | -1.2 | 0.026 | 0.093 |
| Totaal eigen vermogen
| 33.267 | 21.871 | 43.982 | 58.346 | 13.212 | 3.51 | 7.319 | 8.592 | 12.819 | -0.323 | -1.2 | 0.026 | 0.093 |
| Totaal passiva en aandeelhoudersvermogen
| 46.494 | 38.931 | 59.017 | 67.871 | 38.093 | 9.457 | 11.094 | 11.851 | 16.52 | 2.192 | 1.133 | 0.379 | 0.303 |