TXCOM Société Anonyme (ALTXC.PA)

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ALTXC.PA
Financiële Gegevens

8.6 (EUR) • At close September 13, 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	6.94	6.633	6.122	7.148	8.714	8.084	6.526	6.736	6.25	5.608	5.902	5.323	4.802	4.213	3.293	5.558	4.458	4.247	3.83	3.917	4.116	4.222	4.286	3.386	5.746	5.075
Kortetermijnbeleggingen Numbers are in millions	1.28	1.176	1.166	1.501	0.001	0.001	0.001	0.001	0.41	0.768	0.87	0.922	0.512	0.871	2.15	0.29	0.625	0.625	0.847	0.705	0.717	0.469	0.22	2.374	0.021	0.65
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.22	7.809	7.289	8.649	8.715	8.085	6.527	6.737	6.66	6.376	6.772	6.245	5.315	5.083	5.442	5.848	5.083	4.872	4.677	4.622	4.833	4.691	4.506	5.76	5.767	5.725
Nettovorderingen Numbers are in millions	0.281	0.553	0.111	0.577	1.21	0.367	0.796	1.159	1.101	1.078	0	0.332	0.287	0.438	0.149	0.33	0.366	0.113	0.359	0.233	0.872	0.17	0.884	0.737	1.124	0.999
Voorraad Numbers are in millions	1.69	2.148	2.542	3.224	2.556	2.205	2.459	3.327	2.332	1.423	1.191	1.511	1.416	1.579	1.098	1.183	1.255	1.339	0.83	1.223	0.755	0.95	0.953	0.982	0.904	1.154
Overige vlottende activa Numbers are in millions	0.723	0.24	0.785	0.618	0.635	0.685	0.568	0.255	0.5	0.364	0.45	0.601	0.813	0.949	0.481	0.548	0.606	0.645	0.672	0.641	-0.001	0.73	0.001	0.001	0.009	0.052
Totaal vlottende activa Numbers are in millions	10.914	10.75	10.726	13.069	13.116	11.342	10.35	11.477	10.593	9.242	8.413	8.689	7.83	8.05	7.17	7.91	7.309	6.969	6.538	6.719	6.459	6.371	6.344	7.48	7.803	7.929
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.489	1.577	1.687	1.687	1.765	1.796	1.897	1.931	2.023	1.955	2.031	2.118	2.197	2.398	2.5	2.58	2.664	2.687	2.755	2.815	2.853	2.914	3.002	3.059	3.113	3.198
Goodwill Numbers are in millions	0.027	0.05	0.05	0.114	0.114	0.163	0.163	0.163	0.164	0.068	0.071	0.075	0.079	0.09	0.091	0.135	0.139	0.087	0.121	0.149	0.171	0.193	0.215	0	0.263	0.26
Immateriële activa Numbers are in millions	0.097	0.258	0.133	0.301	0.291	0.523	0.614	0.628	0.65	0.51	0.164	0.314	0.237	0.045	0.006	0.007	0.002	0.016	0.002	0.005	1.064	0.984	0.892	0	0.71	0.642
Goodwill en immateriële activa Numbers are in millions	0.124	0.308	0.183	0.415	0.405	0.686	0.778	0.628	0.814	0.578	0.235	0.389	0.316	0.135	0.097	0.142	0.141	0.103	0.123	0.154	1.235	1.177	1.107	1.044	0.973	0.902
Langetermijnbeleggingen Numbers are in millions	-1.258	0.021	0.021	0.02	0.02	0.02	0.024	0.024	0.004	0.004	0.004	0.004	0	0	0	0	0	0.003	0.052	0.052	-0.665	-0.417	-0.168	-2.373	-0.019	-0.65
Belastingvorderingen Numbers are in millions	0	1.712	0	1.807	1.842	2.006	2.174	2.395	2.329	2.155	0	0	0	0	0	0	0	0	0	0	0.716	0	0.22	2.374	0.021	0
Overige niet-vlottende activa Numbers are in millions	1.28	-1.762	-1.891	-1.921	-1.957	-2.169	-2.337	-2.395	-2.494	-2.223	-2.27	-2.511	-2.513	-2.533	-2.596	-2.722	-2.805	-2.793	-2.93	-3.021	0.001	0.469	-0.001	-0.001	-0	0.65
Totaal niet-vlottende activa Numbers are in millions	1.634	1.855	1.891	2.009	2.076	2.339	2.535	2.583	2.677	2.468	2.27	2.511	2.513	2.533	2.596	2.722	2.805	2.793	2.93	3.021	4.14	4.143	4.16	4.103	4.088	4.1
Totaal activa Numbers are in millions	12.548	12.605	12.69	15.078	15.192	13.681	12.884	14.061	13.269	11.71	10.999	11.625	10.865	11.396	10.612	11.541	11.072	10.848	10.649	10.876	10.6	10.514	10.503	11.583	11.89	12.029
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.242	0.889	0.848	1.555	2.057	1.682	1.164	1.758	1.453	1.14	0.617	1.184	0.916	1.167	0.703	1.167	0.82	1.049	0.613	1.033	0.661	0.835	0.731	0.919	0.95	1.034
Kortlopende schulden Numbers are in millions	0.061	0.432	0.297	0.836	0.425	0.609	0.409	0.405	0.402	0.649	0.276	0.28	0.274	0.573	0.269	0.567	0.284	0.264	0.316	0.361	0.357	0.364	0.361	3.481	0	0.001
Belastingschulden Numbers are in millions	0	0.048	0.074	0.149	0.367	0.137	0.098	0.115	0.168	0.075	0.311	0.441	0.362	0.25	0.097	0.151	0.109	0.078	0.091	0.094	0.105	0.139	0.089	0.334	0.323	0.555
Uitgestelde opbrengsten Numbers are in millions	0	0.431	-0.297	0.793	0.926	0.816	0.263	0.729	0.321	0.285	-0.276	-0.28	-0.274	-0.573	-0.269	-0.567	-0.284	-0.264	-0.316	-0.361	0.332	0.353	0.291	0	0	0.572
Overige kortlopende verplichtingen Numbers are in millions	1.808	0.422	1.411	0.719	0.748	0.583	0.833	0.788	0.791	0.333	0.594	1.159	0.657	1.334	0.562	1.288	0.679	0.694	0.339	0.959	0.267	0.139	0.253	1.835	0.681	0.016
Totaal kortlopende verplichtingen Numbers are in millions	2.11	2.174	2.259	3.903	4.156	3.69	2.668	3.68	2.968	2.406	1.21	2.343	1.574	2.501	1.266	2.454	1.499	1.743	0.952	1.992	1.617	1.691	1.636	6.235	1.63	1.623
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.019	0.047	0.165	0.246	0.286	0.346	0.406	0.427	0.463	1.413	1.829	1.688	1.829	1.964	2.098	0.022	2.647	0.31	2.935	0.005	2.934	3.098	3.287	0	4.022	4.371
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0	0.107	0.543	0.694	0.836	0.982	1.128	1.271	-0	1.581	0	0	0	0.169	-0.371	2.241	-0.102	2.503	-0.444	0.16	0.151	0.16	0	-0.504	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.285	0.075	0.059	0.153	0.135	0.151	0.157	0.187	0.193	0.243	0.247	0.303	0.31	0.346	0.38	0.393	0.406	0.412	0.432	0.449	0.463	0.476	0.484	0	0.504	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.024	0.4	-0.165	0.4	0.375	0.398	0.412	0.422	0.42	0.231	-1.829	0.251	0.249	0.227	-0	-0.022	-2.647	-0.31	-2.935	-0.005	-0.001	0.001	-0.001	0.611	0.655	0.833
Totaal niet-vlottende verplichtingen Numbers are in millions	0.328	0.521	0.165	1.342	1.49	1.731	1.957	2.165	2.346	1.887	1.829	2.243	2.387	2.537	2.648	0.022	2.647	0.31	2.935	0.005	3.556	3.726	3.93	0.611	4.677	5.204
Totaal passiva Numbers are in millions	2.439	2.696	2.863	5.244	5.646	5.421	4.626	5.844	5.313	4.293	3.635	4.586	4.231	5.039	4.177	5.27	4.93	5.092	4.773	5.353	5.173	5.417	5.566	6.846	6.308	6.827
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246
Ingehouden winsten Numbers are in millions	0.654	6.491	6.617	6.86	6.505	5.228	4.45	4.416	3.923	3.384	0.95	0.626	0.52	0.243	0.613	0.449	0.586	0.201	0.571	0.219	1.808	1.468	1.311	1.089	0.69	0.32
Overige gereserveerde algehele resultaten Numbers are in millions	0	6.699	6.617	-0.209	-0.131	-0.131	0.625	0.626	0.867	0.867	3.228	3.227	2.929	2.929	2.637	2.636	2.371	2.37	2.12	2.119	-1.613	-1.514	-1.418	0	-1.198	-1.121
Overige totale aandeelhoudersvermogen Numbers are in millions	9.21	-3.528	-3.653	2.928	2.928	2.928	2.928	2.919	2.919	2.919	2.939	2.939	2.939	2.939	2.939	2.939	2.939	2.939	2.939	2.939	4.986	4.897	4.798	3.402	5.844	5.758
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10.11	9.909	9.827	9.826	9.549	8.272	8.25	8.207	7.956	7.416	7.363	7.039	6.634	6.357	6.435	6.271	6.142	5.756	5.876	5.523	5.427	5.097	4.937	4.737	5.582	5.202
Totaal eigen vermogen Numbers are in millions	10.11	9.909	9.827	9.834	9.545	8.261	8.259	8.216	7.956	7.416	7.363	7.039	6.634	6.357	6.435	6.271	6.142	5.756	5.876	5.523	5.427	5.097	4.937	4.737	5.582	5.202
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.548	12.605	12.69	15.078	15.192	13.681	12.884	14.061	13.269	11.71	10.999	11.625	10.865	11.396	10.612	11.541	11.072	10.848	10.649	10.876	10.6	10.514	10.503	11.583	11.89	12.029

TXCOM Société Anonyme

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