SpineGuard SA
EPA:ALSGD.PA
0.13 (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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 2.869 | 4.116 | 5.207 | 1.222 | 1.399 | 1.062 | 1.19 | 1.804 | 3.229 | 2.507 | 6.395 | 2.314 | 2.806 | 2.306 |
| Kortetermijnbeleggingen
| 1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.893 | 4.116 | 5.207 | 1.222 | 1.399 | 1.062 | 1.19 | 1.804 | 3.229 | 2.507 | 6.395 | 2.314 | 2.806 | 2.306 |
| Nettovorderingen
| 5.377 | 1.455 | 0.946 | 1.072 | 0.955 | 1.316 | 1.375 | 1.406 | 0.939 | 0.681 | 0.651 | 0.853 | 0 | 0.767 |
| Voorraad
| 0.951 | 0.871 | 0.679 | 0.663 | 0.662 | 0.838 | 0.812 | 1.019 | 0.594 | 0.654 | 0.436 | 0.498 | 0.345 | 0.26 |
| Overige vlottende activa
| -3.9 | 0.267 | 0.242 | 0.315 | 0.552 | 0.593 | 0.535 | 0.679 | 0.542 | 0.376 | 0.455 | 0 | 0.744 | 0 |
| Totaal vlottende activa
| 6.32 | 6.71 | 7.074 | 3.272 | 3.568 | 3.809 | 3.912 | 4.908 | 5.304 | 4.218 | 7.937 | 3.665 | 3.895 | 3.333 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.226 | 0.276 | 0.374 | 0.5 | 0.626 | 0.124 | 0.138 | 0.183 | 0.212 | 0.055 | 0.051 | 0.092 | 0.117 | 0.053 |
| Goodwill
| 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 3.082 |
| Immateriële activa
| 1.241 | 4.352 | 3.968 | 3.777 | 0.466 | 0.518 | 0.571 | 0.613 | 0.663 | 0.719 | 0.763 | 1.218 | 1.151 | 0.922 |
| Goodwill en immateriële activa
| 4.323 | 7.434 | 7.05 | 6.859 | 3.548 | 3.6 | 3.653 | 3.695 | 3.745 | 3.801 | 3.845 | 4.3 | 4.233 | 4.004 |
| Langetermijnbeleggingen
| -0.856 | 0.151 | 0.223 | 0.174 | 0.123 | 0.128 | 0.121 | 0.129 | 0.059 | 0.117 | 0.129 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.023 | 0.015 | 0.261 | 0.337 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -3.082 | -3.082 | -3.082 | -0.374 | -3.852 | -3.912 | -4.007 | -4.016 | -3.973 | -4.025 | 0.036 | 0.038 | 0.028 |
| Totaal niet-vlottende activa
| 4.715 | 4.794 | 4.826 | 4.787 | 4.297 | 3.852 | 3.912 | 4.007 | 4.016 | 3.973 | 4.025 | 4.428 | 4.388 | 4.086 |
| Totaal activa
| 11.035 | 11.503 | 11.9 | 8.059 | 8.497 | 7.857 | 8.153 | 9.411 | 9.919 | 8.56 | 12.414 | 8.093 | 8.283 | 7.419 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1.213 | 1.138 | 0.996 | 1.344 | 1.036 | 1.158 | 1.038 | 1.189 | 1.097 | 0.725 | 0.688 | 0.715 | 0.53 | 0.382 |
| Kortlopende schulden
| 1.209 | 0.996 | 0.864 | 4.973 | 3.051 | 1.019 | 1.892 | 0.13 | 0.137 | 1.063 | 0.877 | 0.004 | 0 | 0 |
| Belastingschulden
| 0.024 | 0.035 | 0.091 | 0.073 | 0.056 | 0.05 | 0.16 | 0.086 | 0.028 | 0.073 | 0.042 | 0.022 | 0.009 | 0.004 |
| Uitgestelde opbrengsten
| 0.414 | 0.035 | 0.091 | 0.073 | -3.051 | -1.019 | -1.892 | -0.13 | -0.137 | -1.063 | -0.877 | 0.256 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.26 | 1.318 | 1.241 | 0.957 | 3.783 | 2.086 | 2.93 | 1.09 | 1.18 | 1.643 | 1.409 | 0.241 | 0.493 | 0.361 |
| Totaal kortlopende verplichtingen
| 3.096 | 3.486 | 3.191 | 7.348 | 4.819 | 3.244 | 3.968 | 2.279 | 2.277 | 2.368 | 2.097 | 1.216 | 1.024 | 0.743 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1.876 | 2.727 | 3.459 | 0.416 | 2.644 | 5.055 | 4.34 | 5.871 | 2.856 | 0.382 | 1.377 | 1.549 | 0.109 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.031 | 0.15 | 0.2 | 0.304 | -2.644 | -5.055 | -4.34 | -5.871 | -2.856 | -0.382 | -1.377 | 0.011 | 0.003 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 1.907 | 2.877 | 3.659 | 0.72 | 2.644 | 5.055 | 4.34 | 5.871 | 2.856 | 0.382 | 1.377 | 1.56 | 0.113 | 0.002 |
| Totaal passiva
| 5.003 | 6.362 | 6.85 | 8.068 | 7.905 | 8.347 | 8.362 | 8.221 | 5.184 | 2.793 | 3.499 | 2.776 | 1.136 | 0.745 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0.232 | 0 | 0 | 0 | 0.379 | 0.364 | 0.309 | 0.557 | 16.685 | 12.391 | 9.413 | 0 | 0 | 0 |
| Gewone aandelen
| 2.375 | 1.664 | 1.487 | 1.174 | 2.597 | 1.367 | 1.145 | 1.023 | 1.001 | 0.881 | 0.862 | 0.64 | 0.592 | 0.48 |
| Ingehouden winsten
| -4.183 | -33.699 | -31.633 | -30.169 | -0.686 | -2.334 | -4.125 | -4.178 | -3.878 | -4.539 | -3.515 | -3.266 | -2.567 | -2.205 |
| Overige gereserveerde algehele resultaten
| -0.232 | -0.237 | -0.285 | -0.299 | -0.379 | -0.364 | -0.309 | -0.557 | -16.685 | -12.391 | -9.413 | -0.174 | -0.101 | -0.051 |
| Overige totale aandeelhoudersvermogen
| 7.841 | 37.413 | 35.48 | 29.285 | -1.319 | 0.478 | 2.772 | 4.345 | 7.612 | 9.425 | 11.568 | 8.117 | 9.222 | 8.45 |
| Totaal eigen vermogen van aandeelhouders
| 6.032 | 5.141 | 5.05 | -0.009 | 0.592 | -0.49 | -0.208 | 1.19 | 4.735 | 5.767 | 8.915 | 5.317 | 7.147 | 6.674 |
| Totaal eigen vermogen
| 6.032 | 5.141 | 5.05 | -0.009 | 0.592 | -0.49 | -0.208 | 1.19 | 4.735 | 5.767 | 8.915 | 5.317 | 7.147 | 6.674 |
| Totaal passiva en aandeelhoudersvermogen
| 11.035 | 11.503 | 11.9 | 8.059 | 8.497 | 7.857 | 8.153 | 9.411 | 9.919 | 8.56 | 12.414 | 8.093 | 8.283 | 7.419 |