Altium Limited (ALU.AX)

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ALU.AX
Financiële Gegevens

68.33 (AUD) • At close July 19, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	200.388	198.464	191.78	93.456	80.186	52.172	44.095	38.196	61.168	21.965	14.899	13.246	6.63	4.845	3.526	5.582	9.036	4.713	2.737	2.497	4.897	3.683	4.101	18.174	1.429	0.821
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	200.388	198.464	191.78	93.456	80.186	52.172	44.095	38.196	61.168	21.965	14.899	13.246	6.63	4.845	3.526	5.582	9.036	4.713	2.737	2.497	4.897	3.683	4.101	18.174	1.429	0.821
Nettovorderingen Numbers are in millions	77.967	62.677	55.594	56.915	44.842	37.23	31.863	29.696	19.986	20.95	15.595	12.905	11.392	10.365	12.046	15.519	13.074	9.541	7.135	6.746	5.794	6.808	8.118	4.898	2.198	1.57
Voorraad Numbers are in millions	1.158	1.156	1.852	1.839	0.751	0	-0	0	0.15	0.518	0.617	0.724	0.986	1.285	1.198	1.239	0.771	0.696	0.702	0.7	0.247	0.226	0.273	0.15	0.088	0.13
Overige vlottende activa Numbers are in millions	8.484	10.453	16.89	6.555	5.13	5.505	3.527	2.305	2.253	2.451	1.744	0.318	0.289	0.522	0.264	0.143	0.469	0.361	0.503	0.532	0.546	1.424	0.346	0.343	0.355	0.004
Totaal vlottende activa Numbers are in millions	287.997	272.75	266.117	158.766	130.909	94.906	79.484	70.198	83.557	45.884	32.855	27.979	19.706	17.379	17.316	23.048	23.349	15.311	11.193	10.475	11.484	12.141	12.838	23.564	4.069	2.525
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14.591	11.962	16.205	21.198	7.729	5.681	5.034	5.099	3.84	1.901	1.58	1.919	4.526	3.641	4.155	2.12	1.796	1.112	1.25	0.926	1.04	1.221	1.324	0.927	0.886	0
Goodwill Numbers are in millions	29.421	29.385	29.544	29.625	29.373	27.002	19.533	17.306	0	0	0	0	0	0	0	0	0	0	0	0	59.561	52.622	50.288	0	0	0
Immateriële activa Numbers are in millions	11.211	14.359	17.694	20.264	21.941	21.797	20.763	16.252	0	0	0.266	1.453	4.125	5.334	8.487	12.294	12.714	15.487	20.408	21.556	81.56	68.289	62.96	26.084	5.588	0
Goodwill en immateriële activa Numbers are in millions	40.632	43.745	47.238	49.889	51.313	48.799	40.296	33.558	0	0	0.266	1.453	4.125	5.334	8.487	12.294	12.714	15.487	20.408	21.556	81.56	68.289	62.96	26.084	5.588	0
Langetermijnbeleggingen Numbers are in millions	3.363	2.988	3.004	-61.723	-84.873	2.249	3.3	7.224	0	0	-9.819	0	0.249	0.279	0	0	0	0.281	0.271	0.644	0.637	-0	-0	-0.118	0.04	0
Belastingvorderingen Numbers are in millions	49.045	46.728	49.457	61.723	84.873	74.609	83.377	85.442	81.622	4.879	9.819	11.212	0.844	0.809	4.751	5.008	3.014	2.591	3.597	2.132	1.562	3.481	2.612	2.283	0.309	0
Overige niet-vlottende activa Numbers are in millions	30.371	1.702	1.61	60.14	86.785	6.464	-1.544	-4.855	0.508	1.132	12.177	1.028	0	0	0.268	0.409	0.89	0.56	0.711	0.28	0.219	0.187	0.193	0.118	0	0
Totaal niet-vlottende activa Numbers are in millions	138.003	107.125	117.514	131.227	145.827	137.803	130.462	126.468	85.97	7.912	14.023	15.612	9.744	10.063	17.661	19.831	18.415	20.031	26.237	25.538	85.019	73.178	67.089	29.294	6.824	0
Totaal activa Numbers are in millions	425.999	379.875	383.631	289.993	276.736	232.709	209.946	196.666	169.527	53.795	46.878	43.591	29.45	27.442	34.977	42.879	41.764	35.342	37.43	36.012	96.502	85.319	79.927	52.858	10.893	2.525
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.574	3.268	6.232	5.246	3.477	2.005	3.19	0.758	0.42	1.255	0.85	0.986	1.458	1.594	2.001	1.764	1.683	1.132	2.189	2.341	2.879	2.771	3.184	2.3	0.928	0.771
Kortlopende schulden Numbers are in millions	3.603	5.364	5.559	5.48	-48.277	-59.537	-50.109	0.068	0.06	0.06	0.156	0.264	0.377	0.232	0.395	0.365	0.331	0.171	0.154	0.032	0.069	0.217	0.366	0.338	5.148	0.404
Belastingschulden Numbers are in millions	13.494	7.079	39.454	12.283	9.113	4.045	1.322	3.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	66.94	56.449	52.431	50.193	48.277	59.537	50.109	43.29	28.773	29.727	24.279	19.261	15.037	11.891	10.455	11.42	0.509	0.266	0.078	0.145	0.085	0.068	0.303	2.532	0.019	0.831
Overige kortlopende verplichtingen Numbers are in millions	29.434	23.93	45.263	19.02	68.582	61.338	53.802	1.654	11.968	6.212	7.167	6.825	6.836	4.986	3.839	5.072	10.673	5.879	5.203	5.007	4.638	4.41	5.643	0.173	0.658	0.011
Totaal kortlopende verplichtingen Numbers are in millions	102.552	89.011	109.485	79.939	72.059	63.343	56.992	45.771	41.221	37.254	32.452	27.336	23.708	18.703	16.69	18.621	13.196	7.448	7.624	7.525	7.671	7.465	9.496	5.344	6.753	2.016
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.391	4.071	5.5	8.487	0.012	0.011	0	0.02	0.052	0.088	0.035	0.188	0.321	0.154	0.362	0.536	0.425	0.145	0.287	0	0.031	0.039	0	0.141	0.368	0.362
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	8.69	8.835	7.487	10.013	6.875	10.491	9.071	12.138	6.091	5.981	5.345	1.871	0.685	0.31	0.545	0	0	0	-0.132	0	0	-0.081	0	-0.094	-0.342	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.146	3.804	4.547	8.82	5.833	4.533	6.87	6.437	-6.091	-5.981	-5.345	-1.739	-0.603	-0.453	-0.733	0	0	0	1.319	1.981	2.508	1.956	1.134	0.718	0.435	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.884	0.435	0.393	-2.338	8.189	2.542	1.795	8.096	8.101	8.892	9.271	6.933	1.114	0.971	0.995	0.305	0.209	0.252	0.557	0.276	0.168	0.186	0.109	0.169	0.38	0.072
Totaal niet-vlottende verplichtingen Numbers are in millions	20.111	17.145	17.926	24.982	20.909	17.576	17.737	26.691	8.154	8.979	9.307	7.253	1.517	0.982	1.169	0.841	0.634	0.397	2.031	2.257	2.707	2.1	1.243	0.933	0.841	0.434
Totaal passiva Numbers are in millions	122.663	106.156	127.411	104.921	92.968	80.919	56.992	45.771	49.375	46.233	41.759	34.589	25.225	19.685	17.859	19.462	13.83	7.845	9.655	9.782	10.379	9.565	10.739	6.277	7.594	2.451
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	127.326	127.172	127.859	127.36	125.518	124.947	124.672	125.365	121.001	82.178	80.324	79.534	79.534	77.17	77.17	78.408	102.047	88.578	91.019	83.457	80.781	66.352	59.802	38.903	0.067	0.006
Ingehouden winsten Numbers are in millions	141.894	120.785	106.191	36.778	39.252	14.287	2.5	-4.783	-10.044	-86.345	-85.861	-77.31	-83.387	-76.258	-65.403	-63.904	-73.623	-61.921	-63.244	-57.227	5.343	9.403	9.385	7.679	3.233	1.67
Overige gereserveerde algehele resultaten Numbers are in millions	34.116	25.762	22.17	20.935	18.997	12.556	12.226	10.41	9.196	11.729	10.657	6.778	8.078	6.845	5.351	8.913	-0.49	0.839	0	0	-2.093	-4.411	-3.124	-1.604	-0.828	0.056
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	2.093	4.411	3.124	1.604	0.828	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	303.337	273.719	256.22	185.072	183.768	151.79	139.398	130.991	120.153	7.562	5.119	9.002	4.225	7.757	17.118	23.417	27.935	27.497	27.775	26.231	86.124	75.754	69.188	46.581	3.299	1.732
Totaal eigen vermogen Numbers are in millions	303.337	273.719	256.22	185.072	183.768	151.79	139.398	130.991	120.153	7.562	5.119	9.002	4.225	7.757	17.118	23.417	27.935	27.497	27.775	26.231	86.124	75.754	69.188	46.581	3.299	1.732
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	425.999	379.875	383.631	289.993	276.736	232.709	196.39	176.762	169.527	53.795	46.878	43.591	29.45	27.442	34.977	42.879	41.764	35.342	37.43	36.012	96.502	85.319	79.927	52.858	10.893	2.525

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