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ALUVI.PA
Financiële Gegevens

2.61 (EUR) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.642	3.335	3.56	4.409	4.096	1.082	1.613	3.275	3.248	3.423	3.504	4.366	4.933	5.168	0.355
Kortetermijnbeleggingen Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.071	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.642	3.335	3.56	4.409	4.096	1.082	1.613	3.275	3.248	3.423	3.504	4.366	4.933	5.168	0.355
Nettovorderingen Numbers are in millions	2.358	2.345	1.908	1.454	1.797	1.615	1.345	1.433	1.457	1.066	1.093	0.788	0.847	1.065	1.029
Voorraad Numbers are in millions	3.176	2.998	3.411	3.301	3.4	3.185	2.635	2.164	1.62	1.496	1.476	1.156	0.962	0.951	0.886
Overige vlottende activa Numbers are in millions	0.272	-0	-3.56	0.2	0.403	0.129	0.143	0.16	0.219	0.598	0.493	0.495	0.333	0.074	0.179
Totaal vlottende activa Numbers are in millions	9.582	8.679	9.599	9.364	9.696	6.012	5.736	7.032	6.544	6.582	6.566	6.806	7.076	7.258	2.45
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.598	0.552	0.81	0.857	0.702	0.666	0.86	0.858	0.729	0.76	0.694	0.626	0.476	0.35	0.235
Goodwill Numbers are in millions	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105
Immateriële activa Numbers are in millions	0.978	0.891	0.11	0.581	0.639	0.74	0.61	0.619	0.657	0.026	0.018	0.003	0.003	0.254	0.004
Goodwill en immateriële activa Numbers are in millions	1.083	0.996	0.215	0.686	0.744	0.845	0.715	0.724	0.762	0.131	0.123	0.108	0.108	0.359	0.109
Langetermijnbeleggingen Numbers are in millions	0.129	0.173	0.181	0.053	0.058	0.358	1.156	1.008	0.927	0.122	0.106	0.111	0.122	0.1	0
Belastingvorderingen Numbers are in millions	0	-0.173	0.843	1.004	0.914	0.842	1.201	1.157	1.072	0	0	0	0	-0.1	0
Overige niet-vlottende activa Numbers are in millions	0	0.173	-1.025	-1.109	-1.019	-0.947	-1.306	-1.262	-1.177	-1.013	-0.923	-0.844	-0.706	0.171	0.324
Totaal niet-vlottende activa Numbers are in millions	1.81	1.722	1.025	1.491	1.399	1.764	2.626	2.485	2.314	1.013	0.923	0.844	0.706	0.88	0.668
Totaal activa Numbers are in millions	11.392	10.4	11.225	10.855	11.095	7.776	8.362	9.518	8.858	8.378	8.156	8.081	8.204	8.138	3.118
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.033	0.58	0.949	0.585	0.499	0.81	0.689	0.755	0.568	0.659	0.785	0.75	0.59	0.545	0.573
Kortlopende schulden Numbers are in millions	0.076	0.083	0.123	0.653	0.689	0.234	0.24	0.921	0.741	0.4	0.836	0.604	0.335	0	0.337
Belastingschulden Numbers are in millions	0	0.459	0.114	0.487	0.113	0.082	0.016	0.06	0.087	0.058	0.092	0.046	0.052	0.035	0
Uitgestelde opbrengsten Numbers are in millions	0.015	0.486	-0.123	0.095	0.015	0.015	0.061	0.271	0.019	0.005	-0.836	-0.604	-0.335	0.321	0
Overige kortlopende verplichtingen Numbers are in millions	0.614	0.051	0.748	0.516	0.597	0.492	0.433	0.435	0.453	0.219	0.691	0.478	0.681	0.016	0.309
Totaal kortlopende verplichtingen Numbers are in millions	1.738	1.2	1.698	1.848	1.801	1.551	1.423	2.381	1.781	1.283	1.477	1.228	1.271	0.883	1.219
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.052	0.089	0.25	0.172	0.248	0.323	0.377	0.497	0.756	0.865	0.602	0.72	0.636	0.749	0.477
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.572	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.015	-0	-0.125	0	-0.248	0	-0.377	-0	-0.756	-0.865	-0.602	-0.72	-0.636	-0.572	-0.477
Totaal niet-vlottende verplichtingen Numbers are in millions	0.067	0.089	0.125	0.172	0.248	0.323	0.377	0.497	0.756	0.865	0.602	0.72	0.636	0.753	0.477
Totaal passiva Numbers are in millions	1.805	1.289	1.823	2.02	2.048	1.875	1.8	2.878	2.537	2.149	2.079	1.948	1.907	1.637	1.696
Eigen vermogen:
Preferente aandelen Numbers are in millions	8.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.484	0.484	0.484	0.468	0.468	0.386	0.386	0.386	0.386	0.386	0.386	0.386	0.386	0.386	0.221
Ingehouden winsten Numbers are in millions	0.065	-0.417	-0.105	-0.707	-0.464	-0.773	0.019	0.134	-0.185	-0.27	-0.422	-0.365	-0.202	-0.186	-0.026
Overige gereserveerde algehele resultaten Numbers are in millions	0.028	0.148	0.155	0.044	0.044	0.044	0.044	0.007	0.007	0.007	-0	-0	-0	0.182	0.194
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	8.895	8.865	8.867	8.867	6.113	6.113	6.113	6.113	6.106	6.113	6.113	6.113	6.12	1.033
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.444	9.111	9.4	8.673	8.915	5.77	6.562	6.64	6.321	6.229	6.077	6.134	6.297	6.501	1.422
Totaal eigen vermogen Numbers are in millions	9.444	9.111	9.4	8.673	8.915	5.77	6.562	6.64	6.321	6.229	6.077	6.134	6.297	6.501	1.422
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11.392	10.4	11.225	10.855	11.095	7.776	8.362	9.518	8.858	8.378	8.156	8.081	8.204	8.138	3.118

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