Travel Technology Interactive (ALTTI.PA)

Home
ALTTI.PA
Financiële Gegevens

2.85 (EUR) • At close July 25, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	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	2012 Q2	2011 Q4	2011 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.055	2.559	2.693	1.969	1.685	1.452	1.009	0.51	1.186	0.216	0.39	0.52	0.626	0.218	0.192	0.833	0.082	0.178	0.2	0.21	0.297	0.396	0.814	0.339	0.827	1.182
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.028	0.003	0.003	0.088	0.583	0.479	0.157	0.258	0.424	0.275	0.299	0.261	1.178	0.816	2.717	3.431
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.055	2.559	2.693	1.969	1.685	1.452	1.009	0.51	1.186	0.216	0.418	0.523	0.629	0.306	0.775	1.312	0.239	0.436	0.624	0.485	0.596	0.657	1.992	1.155	3.544	4.613
Nettovorderingen Numbers are in millions	0	1.673	1.748	1.653	1.418	1.137	1.434	1.342	2.369	2.563	1.696	1.538	1.525	1.36	1.233	0.79	0.833	0.877	0.865	1.387	1.19	2.211	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	-0.927	0	0	0	0	0	0	0	0	0	0	0	1.709	1.499	0	0.16	0	0
Overige vlottende activa Numbers are in millions	0	0.017	0.019	0.019	0.02	0.022	0.03	0.014	0.927	0.022	0.73	1.337	1.072	0.945	0.961	1.024	0.808	0.905	1.564	1.794	0.001	0.001	-0.001	4.165	-0.001	-0.001
Totaal vlottende activa Numbers are in millions	5.513	4.249	4.46	3.641	3.123	2.611	2.473	1.866	3.555	2.801	2.844	3.398	3.226	2.611	2.969	3.126	1.88	2.218	3.053	3.666	3.496	4.368	5.325	5.48	7.167	9.411
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.103	0.12	0.163	0.2	0.242	0.304	0.348	0.387	0.433	0.083	0.091	-0.035	0.087	0.019	0.11	0.116	0.158	0.196	0.257	0.358	0.384	0.528	0.636	2.086	2.463	1.893
Goodwill Numbers are in millions	1.679	4.14	4.14	4.14	4.14	4.14	4.14	4.14	4.14	4.14	5.435	4.14	5.435	5.436	5.435	5.436	5.435	5.435	5.435	6.587	6.587	8.852	8.852	0	0	8.852
Immateriële activa Numbers are in millions	0.003	5.695	5.62	5.704	5.79	5.926	6.093	6.136	6.314	5.925	0.287	1.737	0.45	0.417	0.428	0.296	0.356	0.406	0.489	0.537	0.589	0.68	0.603	0	0	1.779
Goodwill en immateriële activa Numbers are in millions	1.682	9.835	9.76	9.844	9.93	10.066	10.233	10.276	10.454	10.065	5.722	5.877	5.885	5.853	5.863	5.732	5.791	5.841	5.924	7.124	7.176	9.532	9.455	10.866	10.45	10.631
Langetermijnbeleggingen Numbers are in millions	0	0.042	0.033	0.035	0.026	0.033	0.027	0.002	0.002	0.002	0.002	0.002	0.002	5.761	5.862	5.728	5.813	5.903	6.047	7.367	-0.204	-0.157	-1.075	-0.721	-2.58	-3.295
Belastingvorderingen Numbers are in millions	0.144	0.144	0.141	0.138	0.146	0.147	0.149	0.12	0.118	0.136	0.112	0.112	0.112	0.111	0.111	0.12	0.136	0.134	0.134	0.115	0.112	0.091	0.079	0.823	0	3.431
Overige niet-vlottende activa Numbers are in millions	0.047	-4.141	-4.14	-4.14	-4.14	-4.141	-4.14	-4.117	-4.117	-4.069	-0.112	-0.112	-0.112	-5.872	-5.973	-5.848	-5.949	-6.037	-6.181	-7.482	0.299	0.261	1.178	0.12	2.789	0.087
Totaal niet-vlottende activa Numbers are in millions	1.976	6	5.957	6.077	6.204	6.409	6.617	6.668	6.89	6.217	5.815	5.844	5.974	5.872	5.973	5.848	5.949	6.037	6.181	7.482	7.767	10.255	10.273	13.174	13.122	12.747
Totaal activa Numbers are in millions	7.486	10.249	10.417	9.718	9.327	9.02	9.09	8.534	10.445	9.018	8.842	9.433	9.39	8.686	9.144	9.182	8.06	8.485	9.464	11.358	11.262	14.623	15.598	18.654	20.289	22.158
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.15	0.258	0.159	0.197	0.177	0.227	0.36	0.433	0.276	0.28	0.249	0.342	0.406	0.438	0.313	0.485	0.41	0.413	0.359	0.421	0.263	0.603	0.508	0.525	0.777	0.882
Kortlopende schulden Numbers are in millions	0.485	0.493	0.491	0.103	0.116	0.116	0.139	0.129	0.428	0.372	0.245	0.32	0.265	0.376	0.432	0.552	0.533	0.58	0.593	0.557	0.551	0.626	0.669	0.838	0.826	0.293
Belastingschulden Numbers are in millions	0.953	1.017	1.054	0.881	0.991	1.04	1.047	1.016	0.962	0.85	0.732	0.927	0.831	0.723	0.709	0.649	0.648	0.516	0	1.027	1.053	1.192	1.088	1.204	1.266	1.392
Uitgestelde opbrengsten Numbers are in millions	0.953	0	0	0	0	0	0	0	0	0	-0.245	-0.32	-0.265	-0.376	-0.432	-0.552	-0.533	-0.58	-0.593	-0.557	2.194	2.757	2.52	2.187	2.475	2.976
Overige kortlopende verplichtingen Numbers are in millions	0.132	1.082	1.223	0.94	1.08	1.173	1.215	1.206	1.168	1.076	1.154	1.504	1.411	1.348	1.436	1.364	1.399	1.49	2.093	2.781	0.047	0.139	0.346	0.161	0.073	-0.001
Totaal kortlopende verplichtingen Numbers are in millions	1.72	1.833	1.873	1.24	1.373	1.516	1.714	1.768	1.872	1.728	1.403	1.846	1.817	1.786	1.749	1.849	1.809	1.903	2.452	3.202	3.055	4.125	4.043	3.711	4.151	4.15
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.13	1.377	1.309	2.137	2.103	1.971	1.941	0.313	2.785	2.771	2.762	2.955	3.106	2.76	2.814	2.795	1.828	1.88	1.813	1.522	1.5	1.739	1.93	1.157	1.446	2.675
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	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	0.017	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.079	0.114	0.391	0.121	0.244	0.204	0.257	1.696	-2.785	-2.771	-2.762	-2.955	-3.106	-2.76	-2.814	-2.795	-1.828	-1.88	-1.813	-1.522	0.002	-0.005	0	-0.001	0	0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	1.209	1.491	1.7	2.258	2.347	2.175	2.198	2.009	3.047	2.771	2.762	2.955	3.106	2.76	2.814	2.795	1.828	1.88	1.813	1.522	1.502	1.734	1.93	1.156	1.463	2.676
Totaal passiva Numbers are in millions	2.929	3.324	3.573	3.498	3.72	3.691	3.912	3.777	4.919	4.499	4.165	4.801	4.923	4.546	4.563	4.644	3.637	3.783	4.266	4.724	4.557	5.859	5.973	4.867	5.614	6.826
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.372	1.294	0.984	1.131	1.035	4.22	3.754	3.465	1.469	1.413	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.63	2.195	2.195	2.195	2.195	2.195	2.195	2.008	2.008	1.907	1.882	1.801	1.543	1.362	1.362	1.362	4.524	4.524	4.524	3.925	3.925	3.925	3.925	3.925	3.925	3.925
Ingehouden winsten Numbers are in millions	-2.112	2.105	3.538	1.18	0.938	0.256	-1.378	-1.519	0.167	-0.247	-0.382	-0.36	-0.309	-0.295	0.05	0.029	-0.551	-0.561	-2.061	-0.082	-2.888	-0.86	-4.993	-0.939	0.066	0.522
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0.12	-2.573	-2.574	-2.944	-2.54	-1.057	-0.987	-1.904	-1.754	-1.372	-1.294	-0.984	-1.131	-1.035	-4.22	-3.754	-3.465	-1.469	-1.413	-0.27	1.495	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4.039	2.744	3.684	5.418	5.418	5.418	5.418	5.255	5.255	4.613	3.177	3.191	3.233	3.073	3.169	3.147	0.45	0.739	2.735	2.791	5.938	4.204	10.693	10.801	10.684	10.885
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.557	6.924	6.844	6.219	5.607	5.329	5.178	4.757	5.526	4.519	4.677	4.632	4.467	4.14	4.581	4.538	4.423	4.702	5.198	6.634	6.705	8.764	9.625	13.787	14.675	15.332
Totaal eigen vermogen Numbers are in millions	4.557	6.924	6.844	6.219	5.607	5.329	5.178	4.757	5.526	4.519	4.677	4.632	4.467	4.14	4.581	4.538	4.423	4.702	5.198	6.634	6.705	8.764	9.625	13.787	14.675	15.332
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7.486	10.248	10.417	9.717	9.327	9.02	9.09	8.534	10.445	9.018	8.842	9.433	9.39	8.686	9.144	9.182	8.06	8.485	9.464	11.358	11.262	14.623	15.598	18.654	20.289	22.158

Travel Technology Interactive

EPA:ALTTI.PA Add to watchlist

EPA:ALTTI.PA