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ALSGD.PA
Financiële Gegevens

0.2255 (EUR) • At close November 13, 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	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.119	2.869	2.585	4.116	4.45	5.207	5.137	1.222	1.189	1.399	0.988	1.062	0.861	1.19	2.061	1.804	3.257	3.229	2.571	2.507	4.725	6.395	7.835	2.314
Kortetermijnbeleggingen Numbers are in millions	0	1.023	2.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.119	3.893	4.588	4.116	4.45	5.207	5.137	1.222	1.189	1.399	0.988	1.062	0.861	1.19	2.061	1.804	3.257	3.229	2.571	2.507	4.725	6.395	7.835	2.314
Nettovorderingen Numbers are in millions	1.68	0.747	0.807	1.097	0.901	0.946	0.652	0.714	0.745	0.955	1.126	1.316	1.373	1.375	1.317	1.406	1.17	0.939	0.964	0.681	0.659	0.651	1.23	0.853
Voorraad Numbers are in millions	0.983	0.951	1.023	0.871	0.82	0.679	0.56	0.663	0.752	0.662	0.818	0.838	0.827	0.812	1.062	1.019	0.791	0.594	0.582	0.654	0.454	0.436	0.379	0.498
Overige vlottende activa Numbers are in millions	0.858	0.729	0.766	0.625	0.675	0.565	0.687	0.673	0.676	0.552	0.749	0.593	0.659	0.535	0.671	0.679	0.778	0.542	0.626	0.376	0.692	0.455	0	0
Totaal vlottende activa Numbers are in millions	4.003	6.32	7.185	6.71	6.845	7.074	7.035	3.272	3.362	3.568	3.681	3.809	3.72	3.912	5.111	4.908	5.995	5.304	4.742	4.218	6.529	7.937	9.444	3.665
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.457	0.226	0.265	0.276	0.323	0.374	0.448	0.5	0.554	0.626	0.649	0.124	0.114	0.138	0.182	0.183	0.175	0.212	0.176	0.055	0.045	0.051	0.065	0.092
Goodwill Numbers are in millions	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	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082
Immateriële activa Numbers are in millions	0.399	1.241	4.489	4.352	4.198	3.968	3.776	3.777	3.756	0.466	0.492	0.518	0.545	0.571	0.588	0.613	0.638	0.663	0.691	0.719	0.738	1.215	1.145	1.218
Goodwill en immateriële activa Numbers are in millions	4.428	4.323	7.571	7.434	7.28	7.05	6.858	6.859	6.838	3.548	3.574	3.6	3.627	3.653	3.67	3.695	3.72	3.745	3.773	3.801	3.82	4.297	4.227	4.3
Langetermijnbeleggingen Numbers are in millions	0.159	-0.856	0.169	0.151	0.203	0.223	0.203	0.174	0.13	0.123	0.056	0.128	0.029	0.121	0.05	0.129	0.14	0.059	0.062	0.117	0.099	0.129	0.16	0
Belastingvorderingen Numbers are in millions	-0.946	1.023	0.015	0.015	0.261	0.261	0.337	0.337	0.374	0.374	0	0	0	0	0	0	0	0	0	0	0	-0.129	-0.16	0
Overige niet-vlottende activa Numbers are in millions	0	0	-3.082	-3.082	-3.082	-3.082	-3.082	-3.082	-3.082	-0.374	-4.28	-3.852	-3.77	-3.912	-3.903	-4.007	-4.035	-4.016	-4.011	-3.973	-3.964	0.129	0.16	0.036
Totaal niet-vlottende activa Numbers are in millions	5.043	4.715	4.938	4.794	4.986	4.826	4.764	4.787	4.814	4.297	4.28	3.852	3.77	3.912	3.903	4.007	4.035	4.016	4.011	3.973	3.964	4.477	4.452	4.428
Totaal activa Numbers are in millions	9.046	11.035	12.123	11.503	11.831	11.9	11.799	8.059	8.177	8.497	8.187	7.857	7.818	8.153	9.499	9.411	10.524	9.919	9.054	8.56	10.882	12.414	13.896	8.093
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.128	1.213	1.392	1.138	1.047	0.996	1.21	1.344	1.235	1.036	1.13	1.158	1.323	1.038	1.217	1.189	1.171	1.097	1.108	0.725	0.801	0.688	0.65	0.715
Kortlopende schulden Numbers are in millions	1.252	1.209	1.125	0.996	0.911	0.864	0.849	4.973	4.16	3.051	2.46	1.019	2.57	1.951	0.86	0.13	0.074	0.137	0.711	1.063	0.976	0.877	0.344	0.004
Belastingschulden Numbers are in millions	0	0.024	0.06	0.035	0.083	0.091	0.067	0.073	0.096	0.056	0.037	0.036	0.036	0.703	0.013	0.02	0.01	0.028	0.04	0.073	0.043	0.042	0.048	0.022
Uitgestelde opbrengsten Numbers are in millions	0.038	0.414	0.06	0.035	0.083	0.091	0.067	0.073	0.096	-3.051	-2.271	-1.019	-2.57	-1.892	-0.86	-0.13	-0.074	-0.137	-0.711	-1.063	-0.976	0.278	0.302	0.256
Overige kortlopende verplichtingen Numbers are in millions	0.601	0.236	0.857	1.283	1.23	1.15	1.247	0.884	0.755	0.676	0.608	1.032	0.708	0.276	0.98	0.94	0.829	1.015	0.658	0.508	0.54	0.49	0.552	0.475
Totaal kortlopende verplichtingen Numbers are in millions	2.981	3.096	3.494	3.486	3.354	3.191	3.372	7.348	6.247	4.819	4.235	3.244	4.637	3.968	3.07	2.279	2.084	2.277	2.517	2.368	2.36	2.097	1.595	1.216
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.64	1.876	2.33	2.832	3.251	3.609	4.013	0.664	1.645	3.033	4.358	5.055	3.288	4.34	5.27	5.871	5.871	2.856	0.241	0.382	0.884	1.377	1.81	1.549
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.058	0.031	0.029	0.044	0.041	0.05	0.054	0.057	0.046	0.052	0.05	0.048	0.047	0.054	0.08	0.071	0.06	0	0	0	0	0.025	0.023	0.011
Totaal niet-vlottende verplichtingen Numbers are in millions	1.698	1.907	2.359	2.877	3.292	3.659	4.067	0.72	1.692	2.644	3.923	5.055	3.288	4.34	5.27	5.871	5.871	2.856	0.241	0.382	0.884	1.403	1.833	1.56
Totaal passiva Numbers are in millions	4.679	5.003	5.853	6.362	6.646	6.85	7.44	8.068	7.939	7.905	8.643	8.347	7.972	8.362	8.42	8.221	8.016	5.184	2.802	2.793	3.279	3.499	3.428	2.776
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0.232	0	0	0	0	0	0	0	0.379	30.182	27.86	28.113	24.099	24.334	20.434	20.402	16.685	16.889	12.391	12.59	0	0	0
Gewone aandelen Numbers are in millions	2.378	2.375	1.954	1.664	1.587	1.487	1.41	1.174	0.885	2.597	1.747	1.367	1.255	1.145	1.12	1.023	1.001	1.001	0.991	0.881	0.881	0.862	0.862	0.64
Ingehouden winsten Numbers are in millions	-36.249	-4.183	-35.503	-33.699	-32.669	-31.633	-30.838	-30.169	-29.047	-0.686	-0.805	-2.334	-1.086	-4.125	-2.244	-4.178	-2.472	-3.878	-2.18	-4.539	-2.467	-3.515	-1.65	-3.266
Overige gereserveerde algehele resultaten Numbers are in millions	-34.933	-0.232	-0.226	-0.237	-0.251	-0.285	-0.301	-0.299	-0.344	-0.379	-30.182	-27.86	-28.113	-24.099	-24.334	-20.434	-20.402	-16.685	-16.889	-12.391	-12.59	-0.237	-0.213	-0.174
Overige totale aandeelhoudersvermogen Numbers are in millions	38.524	41.451	73.52	68.719	68.01	65.388	64.093	56.738	56.403	28.806	28.784	28.337	27.79	50.661	26.537	44.656	24.382	24.297	24.331	21.816	21.779	20.981	20.908	7.943
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.367	6.032	6.269	5.141	5.185	5.05	4.36	-0.009	0.238	0.592	-0.456	-0.49	-0.154	-0.208	1.079	1.19	2.509	4.735	6.253	5.767	7.603	8.915	10.468	5.317
Totaal eigen vermogen Numbers are in millions	4.367	6.032	6.269	5.141	5.185	5.05	4.36	-0.009	0.238	0.592	-0.456	-0.49	-0.154	-0.208	1.079	1.19	2.509	4.735	6.253	5.767	7.603	8.915	10.468	5.317
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9.046	11.035	12.123	11.503	11.831	11.9	11.799	8.059	8.177	8.497	8.187	7.857	7.818	8.153	9.499	9.411	10.524	9.919	9.054	8.56	10.882	12.414	13.896	8.093

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