BIO-UV Group S.A.
EPA:ALTUV.PA
1.982 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 2.727 | 2.103 | 1.982 | 2.28 | 10.213 | 11.298 | 12.57 | 3.432 | 1.202 | 0.305 | 0.868 | 0.352 | 1.005 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.361 | 0 | 0 | 0.701 | 1.001 | 4.351 | 5.051 | 0.083 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.728 | 2.104 | 1.982 | 2.28 | 10.574 | 11.298 | 12.57 | 4.133 | 2.203 | 4.656 | 5.918 | 0.352 | 1.005 |
| Nettovorderingen
| 7.875 | 8.294 | 7.327 | 8.371 | 7.622 | 5.223 | 6.221 | 6.099 | 7.134 | 0.003 | 0.003 | 0.001 | 0 |
| Voorraad
| 14.764 | 17.082 | 19.658 | 19.807 | 14.8 | 10.403 | 9.918 | 10.649 | 5.902 | 3.798 | 2.938 | 2.211 | 2.08 |
| Overige vlottende activa
| 2.327 | 2.126 | 2.051 | 1.668 | 2.023 | 1.623 | 1.781 | 1.737 | 0.871 | 6.052 | 6.005 | 2.606 | 2.278 |
| Totaal vlottende activa
| 27.704 | 29.605 | 31.018 | 32.126 | 35.02 | 28.547 | 30.491 | 22.618 | 16.11 | 14.507 | 14.862 | 5.17 | 5.363 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 5.217 | 3.148 | 3.083 | 2.908 | 2.879 | 2.787 | 2.826 | 2.776 | 2.831 | 2.92 | 2.863 | 2.849 | 2.938 |
| Goodwill
| 31.176 | 31.176 | 31.176 | 31.168 | 28.618 | 9.158 | 9.158 | 8.905 | 8.978 | 2.737 | 2.737 | 2.737 | 2.737 |
| Immateriële activa
| 7.013 | 39.159 | 39.677 | 39.802 | 37.871 | 18.446 | 18.189 | 17.232 | 7.85 | 7.773 | 7.489 | 7.417 | 6.612 |
| Goodwill en immateriële activa
| 38.189 | 70.335 | 70.853 | 70.97 | 66.489 | 27.604 | 27.347 | 26.137 | 16.827 | 10.51 | 10.226 | 10.154 | 9.349 |
| Langetermijnbeleggingen
| 0.302 | 0.304 | 0.305 | 5.279 | 5.353 | 0.754 | 0.415 | 0.405 | -0.965 | -4.193 | -4.996 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -31.141 | -31.168 | -28.583 | -9.144 | -9.143 | -8.89 | 1.157 | 4.731 | 5.352 | -0 | 0 |
| Overige niet-vlottende activa
| 0 | -31.176 | -0.035 | 0.404 | -0.034 | -0.014 | -0.015 | -0.015 | 0.292 | 0.389 | 0.128 | 0.607 | 0.23 |
| Totaal niet-vlottende activa
| 43.708 | 42.611 | 43.065 | 48.393 | 46.103 | 21.986 | 21.429 | 20.413 | 20.143 | 14.357 | 13.574 | 13.61 | 12.517 |
| Totaal activa
| 71.412 | 72.215 | 74.083 | 80.519 | 81.123 | 50.533 | 51.919 | 43.031 | 36.253 | 28.864 | 28.437 | 18.78 | 17.88 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 5.791 | 5.801 | 7.329 | 8.307 | 5.407 | 4.84 | 4.698 | 7.477 | 4.88 | 4.11 | 3.086 | 1.483 | 1.827 |
| Kortlopende schulden
| 10.372 | 7.332 | 6.73 | 5.092 | 4.42 | 1.943 | 2.105 | 5.427 | 2.301 | 1.381 | 0.96 | 1.965 | 3.191 |
| Belastingschulden
| 3.133 | 0.378 | 0.348 | 1.661 | 0.519 | 1.037 | 0.458 | 0.168 | 0.141 | 0 | 0.032 | 0 | 0.659 |
| Uitgestelde opbrengsten
| 3.771 | 1.412 | 1.304 | 0 | 0.519 | 0 | 0.458 | 0 | 1.207 | 0.196 | 1.319 | 0.244 | 0.952 |
| Overige kortlopende verplichtingen
| 0.958 | 4.414 | 3.409 | 3.293 | 2.214 | 1.899 | 1.402 | 1.427 | 0.127 | 0.113 | 0.225 | 0.155 | 0.076 |
| Totaal kortlopende verplichtingen
| 20.892 | 18.96 | 18.771 | 16.692 | 12.56 | 8.682 | 8.663 | 14.33 | 8.515 | 5.799 | 5.59 | 3.847 | 6.046 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 17.898 | 18.524 | 20.899 | 22.128 | 24.581 | 8.654 | 9.572 | 7.336 | 11.235 | 5.381 | 5.692 | 6.074 | 5.229 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 2.21 | 1.382 | 0.218 | 0.678 | 0.737 | 0.167 | 0.196 | 0.225 | 0.244 | 0.293 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 1.624 | 1.736 | 1.876 | 1.979 | 2.212 | 0.063 | 0.665 | -0.054 | 0.542 | -0.08 |
| Overige niet-vlottende verplichtingen
| 0.403 | 1.807 | 2.07 | 5.687 | 10.169 | 0.61 | 0.83 | 1.009 | 0.27 | 0.203 | 0.225 | 0.308 | 0.39 |
| Totaal niet-vlottende verplichtingen
| 18.301 | 20.332 | 22.969 | 31.65 | 37.869 | 11.358 | 13.058 | 11.294 | 11.734 | 6.445 | 6.087 | 7.168 | 5.831 |
| Totaal passiva
| 39.192 | 39.292 | 41.74 | 48.341 | 50.428 | 20.039 | 21.722 | 25.624 | 20.25 | 12.244 | 11.678 | 11.015 | 11.877 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.347 | 10.347 | 10.347 | 10.347 | 10.347 | 10.347 | 10.347 | 8.154 | 7.838 | 7.838 | 7.838 | 5.187 | 4.045 |
| Ingehouden winsten
| 0.125 | 0 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | -0 | -0.448 | 0.139 | 0.046 | 0.018 | -0.091 |
| Overige gereserveerde algehele resultaten
| 6.309 | 7.783 | 6.525 | 6.521 | 2.745 | 2.589 | 1.881 | 1.156 | -1.669 | -1.535 | -1.412 | -1.313 | -1.208 |
| Overige totale aandeelhoudersvermogen
| 15.438 | 14.723 | 15.366 | 15.169 | 17.428 | 17.347 | 17.969 | 8.098 | 10.282 | 10.178 | 10.286 | 3.872 | 3.257 |
| Totaal eigen vermogen van aandeelhouders
| 32.22 | 32.852 | 32.24 | 32.039 | 30.521 | 30.283 | 30.198 | 17.407 | 16.003 | 16.62 | 16.759 | 7.765 | 6.003 |
| Totaal eigen vermogen
| 32.22 | 32.852 | 32.24 | 32.039 | 30.521 | 30.283 | 30.198 | 17.407 | 16.003 | 16.62 | 16.759 | 7.765 | 6.003 |
| Totaal passiva en aandeelhoudersvermogen
| 71.412 | 72.215 | 74.083 | 80.519 | 81.123 | 50.533 | 51.919 | 43.031 | 36.253 | 28.864 | 28.437 | 18.78 | 17.88 |