Sensorion SA
EPA:ALSEN.PA
0.68 (EUR) • At close November 14, 2024
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 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 87.344 | 1.491 | 14.447 | 4.134 | 23.986 | 11.973 | 10.959 | 50.16 | 24.654 | 25.428 | 22.33 | 2.711 | 8.803 | 7.593 | 9.188 | 8.526 | 8.509 | 13.884 | 6.681 | 0.713 |
| Kortetermijnbeleggingen
| 75.233 | 35.483 | 0 | 22.07 | 15.017 | 38.028 | 44.04 | 12.015 | 6.001 | 5 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 87.344 | 36.974 | 14.447 | 26.204 | 39.003 | 50.001 | 54.999 | 62.175 | 30.654 | 30.428 | 22.338 | 2.711 | 8.803 | 7.593 | 9.188 | 8.526 | 8.509 | 13.884 | 6.681 | 0.713 |
| Nettovorderingen
| 8.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.004 | 0 | 0.003 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 |
| Overige vlottende activa
| 2.027 | 0.926 | 2.415 | 0.831 | 1.934 | 2.147 | 5.282 | 1.712 | 0.674 | 0.567 | 0.542 | 5.59 | 3.966 | 2.35 | 3.104 | 1.908 | 2.51 | 1.435 | 1.03 | 0.719 |
| Totaal vlottende activa
| 97.961 | 43.258 | 24.337 | 35.755 | 47.007 | 56.874 | 60.227 | 66.397 | 32.693 | 36.369 | 26.923 | 8.301 | 12.776 | 9.95 | 12.299 | 10.437 | 11.019 | 15.323 | 7.711 | 1.44 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 2.746 | 2.622 | 2.644 | 2.591 | 1.65 | 1.501 | 1.057 | 0.846 | 0.883 | 0.965 | 1.045 | 0.269 | 0.322 | 0.364 | 0.419 | 0.348 | 0.296 | 0.21 | 0.105 | 0.089 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.621 | 0.506 | 0.44 | 0.483 | 0.542 | 0.57 | 0.561 | 0.59 | 0.668 | 0.721 | 0.789 | 0.872 | 0.85 | 0.821 | 0.837 | 0.848 | 0.772 | 0.713 | 0.692 | 0.652 |
| Goodwill en immateriële activa
| 0.621 | 0.506 | 0.44 | 0.483 | 0.542 | 0.57 | 0.561 | 0.59 | 0.668 | 0.721 | 0.789 | 0.872 | 0.85 | 0.821 | 0.837 | 0.848 | 0.772 | 0.713 | 0.692 | 0.652 |
| Langetermijnbeleggingen
| 0.169 | 0.108 | 0.104 | 0.102 | 0.072 | 0.072 | 0.041 | 0.039 | 0.039 | 0.039 | 0.025 | 0 | 0.026 | 0 | 0.021 | 0 | 0 | 0 | 0.011 | 0 |
| Belastingvorderingen
| -0.169 | 0 | 3.084 | -0.102 | 0 | 2.071 | 1.618 | 1.435 | 1.551 | 1.686 | 1.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -0 | -3.084 | 0.102 | -0 | -2.071 | -1.618 | -1.435 | -1.551 | -1.686 | -1.834 | -1.141 | -1.198 | -1.185 | -1.278 | -1.196 | -1.068 | -0.923 | -0.808 | 0.011 |
| Totaal niet-vlottende activa
| 3.536 | 3.236 | 3.189 | 3.176 | 2.264 | 2.143 | 1.658 | 1.474 | 1.59 | 1.724 | 1.859 | 1.141 | 1.198 | 1.185 | 1.278 | 1.196 | 1.068 | 0.923 | 0.808 | 0.752 |
| Totaal activa
| 101.497 | 46.494 | 27.525 | 38.931 | 49.271 | 59.017 | 61.885 | 67.871 | 34.283 | 38.093 | 28.782 | 9.467 | 13.974 | 11.161 | 13.577 | 11.851 | 12.119 | 16.52 | 8.519 | 2.192 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 7.692 | 3.688 | 0.981 | 7.318 | 6.162 | 4.963 | 2.505 | 2.198 | 1.671 | 1.605 | 4.495 | 3.509 | 1.349 | 0.932 | 0.059 | 0.712 | 0.491 | 0.548 | 0.482 | 0.636 |
| Kortlopende schulden
| 1 | 1.074 | 1.002 | 1.145 | 0.942 | 0.629 | 0.126 | 0.293 | 0.288 | 20.284 | 19.227 | -4.033 | -1.522 | 0.385 | 5.323 | 0.975 | 0.001 | 1.816 | 0.6 | 0.044 |
| Belastingschulden
| 0 | 0.298 | 0.981 | 0.485 | 0.474 | 0.2 | 0.052 | 0.058 | 0.048 | 0.006 | 0.067 | 0.071 | 0.287 | 0.026 | 0.059 | 0.017 | 0.038 | 0.014 | 0.006 | 0.01 |
| Uitgestelde opbrengsten
| 0 | 3.407 | 3.468 | 3.345 | 3.769 | 3.347 | 0.955 | 0.6 | 0.523 | 0.109 | 0.045 | -0.011 | -0.011 | -0.39 | -4.676 | -0.872 | -0.001 | -1.316 | -0.6 | -0.044 |
| Overige kortlopende verplichtingen
| 5.478 | 1.81 | 8.192 | 1.299 | 5.35 | 1.39 | 0.838 | 1.129 | 1.175 | 0.84 | 0.558 | 0.672 | 0.532 | 0.845 | 1.436 | 0.521 | 0.597 | 0.739 | 0.712 | 0.7 |
| Totaal kortlopende verplichtingen
| 14.17 | 10.278 | 14.624 | 13.593 | 12.929 | 10.53 | 4.475 | 4.278 | 3.705 | 22.844 | 24.392 | 4.34 | 2.297 | 2.189 | 6.431 | 2.225 | 1.127 | 2.755 | 1.799 | 1.39 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1.353 | 1.794 | 2.208 | 2.619 | 2.886 | 3.357 | 3.682 | 3.59 | 0.635 | 0.684 | 0.733 | 0 | 0 | 1.85 | 0 | 0.999 | 0 | 0.739 | 0 | 0.602 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.511 | 1.179 | 1.238 | 1.514 | 1.532 | 1.556 | 0 | 0 | 0.625 | 0.457 | 0 | 0 | 0.476 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.927 | -1.179 | -1.238 | -1.514 | 0 | 0 | 0 | 0 | 0.374 | 0 | 0 | 0 | -0.443 |
| Overige niet-vlottende verplichtingen
| 2.544 | 1.155 | 0.84 | 0.848 | 1.004 | 1.148 | 1.52 | 1.656 | 1.261 | 1.353 | 1.604 | 1.617 | 1.667 | 0.085 | 1.625 | -0 | 0.494 | 0.207 | 0.531 | 0.522 |
| Totaal niet-vlottende verplichtingen
| 3.897 | 2.95 | 3.048 | 3.467 | 3.89 | 4.505 | 5.202 | 5.246 | 1.896 | 2.037 | 2.338 | 1.617 | 1.667 | 1.934 | 1.625 | 0.999 | 0.494 | 0.739 | 0.531 | 1.125 |
| Totaal passiva
| 18.067 | 13.227 | 17.672 | 17.06 | 16.819 | 15.034 | 9.677 | 9.524 | 5.601 | 24.881 | 26.73 | 5.957 | 3.963 | 3.842 | 8.056 | 3.26 | 1.622 | 3.7 | 2.33 | 2.515 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 3.355 | 4.294 | 15.215 | 4.271 | 7.143 | 0 | 1.004 | 0 | 8.871 | 3.718 | 25.797 | 25.524 | 16.44 | 17.453 | 0 | 9.855 | 0 | 6.276 | 0 |
| Gewone aandelen
| 30.05 | 18.708 | 7.994 | 7.994 | 7.994 | 7.994 | 7.974 | 7.974 | 5.856 | 3.225 | 1.746 | 1.307 | 1.307 | 0.892 | 0.706 | 0.683 | 0.638 | 0.613 | 0.508 | 0.276 |
| Ingehouden winsten
| -13.895 | -22.063 | -12.288 | -23.209 | -12.264 | -15.137 | -6.243 | -8.978 | -4.719 | -12.096 | -5.465 | -12.35 | -6.138 | -9.686 | -4.55 | -17.971 | -4.293 | -10.559 | -1.526 | -3.081 |
| Overige gereserveerde algehele resultaten
| -36.571 | -58.622 | -49.093 | -36.784 | -26.133 | -14.55 | -6.176 | -8.65 | -4.57 | -11.368 | -5.332 | -25.797 | -25.524 | -16.44 | -17.453 | -0 | -9.855 | -0 | -6.276 | -0.046 |
| Overige totale aandeelhoudersvermogen
| 103.878 | 73.181 | 50.953 | 50.661 | 62.856 | 50.538 | 50.409 | 59.023 | 27.396 | 21.355 | 5.638 | 40.351 | 40.367 | 32.553 | 26.817 | 25.88 | 24.006 | 22.765 | 0.931 | 2.528 |
| Totaal eigen vermogen van aandeelhouders
| 83.462 | 33.267 | 9.854 | 21.871 | 32.452 | 43.982 | 52.208 | 58.346 | 28.682 | 13.212 | 2.052 | 3.51 | 10.011 | 7.319 | 5.52 | 8.592 | 10.497 | 12.819 | 6.189 | -0.323 |
| Totaal eigen vermogen
| 83.462 | 33.267 | 9.854 | 21.871 | 32.452 | 43.982 | 52.208 | 58.346 | 28.682 | 13.212 | 2.052 | 3.51 | 10.011 | 7.319 | 5.52 | 8.592 | 10.497 | 12.819 | 6.189 | -0.323 |
| Totaal passiva en aandeelhoudersvermogen
| 101.529 | 46.494 | 27.525 | 38.931 | 49.271 | 59.017 | 61.885 | 67.871 | 34.283 | 38.093 | 28.782 | 9.467 | 13.974 | 11.255 | 13.577 | 11.771 | 12.119 | 16.52 | 8.519 | 2.192 |