Altur Investissement SCA, SCR
EPA:ALTUR.PA
11 (EUR) • At close February 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 11.261 | 25.019 | 1.959 | 2.062 | 11.045 | 12.943 | 3.45 | 3.442 | 4.109 | 1.125 | 0.343 | 0.044 | 0.042 | 0.007 |
Kortetermijnbeleggingen
| 30.24 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 3.836 | 6.246 | 9.49 | 10.9 | 7.338 | 9.678 |
Liquide middelen en kortetermijnbeleggingen
| 11.261 | 25.019 | 1.959 | 2.062 | 11.045 | 12.942 | 3.45 | 3.442 | 7.945 | 7.371 | 9.833 | 10.945 | 7.381 | 9.685 |
Nettovorderingen
| 0 | 0.006 | 0.802 | 1.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | -0 | -2.761 | -3.742 | 0.144 | -0 | 0.08 | 0.063 | 0.501 | 0.062 | 0.031 | -0 | 0.049 | 0.159 |
Totaal vlottende activa
| 11.313 | 25.075 | 2.046 | 2.217 | 11.189 | 13.069 | 3.53 | 3.505 | 8.446 | 8.193 | 10.66 | 11.033 | 7.43 | 9.844 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0.493 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0.493 |
Langetermijnbeleggingen
| 0.03 | 22.045 | 33.917 | 32.586 | 0 | 22.257 | 0 | 0 | 19.948 | 12.047 | 9.244 | 9.211 | 14.966 | 11.867 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 30.479 | 0.006 | 0.752 | 1.622 | 23.389 | 0.186 | 27.355 | 28.51 | 4.508 | 6.673 | 10.038 | 12.348 | 7.338 | 9.678 |
Totaal niet-vlottende activa
| 30.51 | 22.05 | 34.669 | 34.209 | 23.389 | 22.443 | 27.355 | 28.51 | 24.457 | 18.72 | 19.282 | 21.559 | 22.501 | 22.038 |
Totaal activa
| 41.823 | 47.125 | 36.715 | 36.426 | 34.577 | 35.511 | 30.885 | 32.015 | 32.903 | 26.913 | 29.943 | 32.592 | 29.931 | 31.882 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 0.095 | 0.16 | 0.073 | 0.165 | 0.136 | 0.212 | 0.184 | 0.145 | 0.288 | 0.249 | 0.412 | 0.151 | 0.154 | 0.313 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.002 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0.003 | 0.208 | 0.183 | 0 | 0 | 0 | 0.008 |
Totaal kortlopende verplichtingen
| 0.097 | 0.16 | 0.087 | 0.165 | 0.136 | 0.212 | 0.184 | 0.148 | 0.497 | 0.432 | 0.412 | 0.151 | 0.154 | 0.322 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 0 | 0 | 2.74 | 2.743 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0 | 0.136 | 0.212 | 0 | 0.145 | 0 | -0 | 0.08 | 0.151 | 0.154 | 0.313 |
Totaal niet-vlottende verplichtingen
| -0 | 0 | 2.74 | 2.743 | 0.136 | 0.212 | 0 | 0.145 | 0.001 | -0 | 0.08 | 0.151 | 0.154 | 0.313 |
Totaal passiva
| 0.097 | 0.16 | 2.827 | 2.908 | 0.136 | 0.212 | 0.184 | 0.148 | 0.498 | 0.432 | 0.493 | 0.151 | 0.154 | 0.322 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10.552 | 12.064 | 12.064 | 10.416 | 10.416 | 10.416 | 10.416 | 10.416 | 10.416 | 10.416 | 10.416 | 11.709 | 11.709 | 11.709 |
Ingehouden winsten
| 8.165 | 15.144 | 0.506 | 3.633 | 4.557 | 5.605 | -0.088 | 0.465 | 2.005 | -3.919 | -0.95 | -0.957 | -3.622 | -1.838 |
Overige gereserveerde algehele resultaten
| 0 | 1.172 | 1.172 | 1.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 23.009 | 18.584 | 20.146 | 18.327 | 19.469 | 19.278 | 20.373 | 20.986 | 19.984 | 19.984 | 19.984 | 21.69 | 21.69 | 21.69 |
Totaal eigen vermogen van aandeelhouders
| 41.726 | 46.965 | 33.888 | 33.518 | 34.442 | 35.3 | 30.701 | 31.867 | 32.405 | 26.481 | 29.45 | 32.441 | 29.777 | 31.561 |
Totaal eigen vermogen
| 41.726 | 46.965 | 33.888 | 33.518 | 34.442 | 35.3 | 30.701 | 31.867 | 32.405 | 26.481 | 29.45 | 32.441 | 29.777 | 31.561 |
Totaal passiva en aandeelhoudersvermogen
| 41.823 | 47.125 | 36.715 | 36.426 | 34.577 | 35.511 | 30.885 | 32.015 | 32.903 | 26.913 | 29.943 | 32.592 | 29.931 | 31.882 |