Valbiotis SA
EPA:ALVAL.PA
1.354 (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 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 25.017 | 13.744 | 20.828 | 15.441 | 21.819 | 25.82 | 14.585 | 10.914 | 8.033 | 2.417 | 7.419 | 7.89 | 10.599 | 12.501 | 0.529 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25.017 | 13.744 | 20.828 | 15.441 | 21.819 | 25.82 | 14.585 | 10.914 | 8.033 | 3.897 | 7.419 | 7.89 | 10.599 | 12.501 | 0.529 |
| Nettovorderingen
| 0.29 | 4.244 | 2.779 | 3.918 | 2.809 | 2.599 | 2.324 | 1.125 | 2.311 | 2.872 | 0.072 | 0 | 0 | 0.007 | 0 |
| Voorraad
| 1.005 | 0.855 | 0.529 | 0.518 | 0.421 | 0.373 | 0.313 | 0.418 | 0.287 | 0.157 | 0.126 | 0.113 | 0.128 | 0.064 | 0 |
| Overige vlottende activa
| 4.337 | 3.306 | 0.161 | 0.275 | 0.144 | 0.214 | 0.119 | 0.132 | 0.112 | 0.139 | 1.61 | 1.328 | 0.946 | 0.997 | -0.001 |
| Totaal vlottende activa
| 30.649 | 22.149 | 24.297 | 20.152 | 25.193 | 29.006 | 17.341 | 12.589 | 10.743 | 7.065 | 9.227 | 9.331 | 11.673 | 13.569 | 1.295 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1.413 | 1.683 | 1.821 | 2.039 | 2.224 | 2.399 | 2.71 | 2.999 | 3.402 | 3.659 | 2.049 | 0.708 | 0.478 | 0.078 | 0.086 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.078 | 0.954 | 0.945 | 1.061 | 0.955 | 0.895 | 0.869 | 0.814 | 0.792 | 0.581 | 0.542 | 0.82 | 0.33 | 0.147 | 0.14 |
| Goodwill en immateriële activa
| 1.078 | 0.954 | 0.945 | 1.061 | 0.955 | 0.895 | 0.869 | 0.814 | 0.792 | 0.581 | 0.542 | 0.82 | 0.33 | 0.147 | 0.14 |
| Langetermijnbeleggingen
| 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0.231 | 0.013 | 0.104 |
| Belastingvorderingen
| 0.002 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 4.239 | 0 | 0 | 0 | 0 | -0.104 |
| Overige niet-vlottende activa
| 0.166 | -2.637 | 0.108 | 0.106 | 0.105 | 0.106 | 0.08 | 0.079 | 0.078 | -4.24 | -2.591 | -1.528 | -1.039 | -0.238 | 0.103 |
| Totaal niet-vlottende activa
| 2.659 | 2.637 | 2.874 | 3.206 | 3.284 | 3.4 | 3.659 | 3.892 | 4.272 | 4.316 | 2.591 | 1.528 | 1.039 | 0.238 | 0.329 |
| Totaal activa
| 33.309 | 24.942 | 27.171 | 23.358 | 28.477 | 32.406 | 21 | 16.481 | 15.015 | 11.381 | 11.906 | 11.062 | 12.712 | 14.013 | 1.624 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1.87 | 1.498 | 1.57 | 1.148 | 1.463 | 0.707 | 1.408 | 0.728 | 0.642 | 0.762 | 0.876 | 0.653 | 0.415 | 0.603 | 0.274 |
| Kortlopende schulden
| 2.107 | 1.249 | 1.589 | 1.466 | 1.46 | 1.077 | 2.042 | 1.066 | 1.038 | 0.459 | 0.514 | 0.188 | 0.134 | 0.028 | 0.03 |
| Belastingschulden
| 0.077 | 0.08 | 0.088 | 0.054 | 0.081 | 0.048 | 0.077 | 0.041 | 0.07 | 0.037 | 0.31 | 0.19 | 0.01 | 0.01 | 0.004 |
| Uitgestelde opbrengsten
| 3.591 | -1.249 | 3.819 | 4.045 | 4.122 | 4.597 | 4.557 | 5.304 | 0.183 | 0.981 | -0.514 | -0.188 | -0.134 | -0.028 | 0.128 |
| Overige kortlopende verplichtingen
| 1.206 | 6.127 | 1.132 | 0.964 | 0.893 | 0.494 | 0.758 | 0.297 | 1.073 | 0.258 | 1.239 | 0.639 | 0.558 | 0.198 | 0.046 |
| Totaal kortlopende verplichtingen
| 8.774 | 7.625 | 8.11 | 7.623 | 7.938 | 6.875 | 8.765 | 7.395 | 2.936 | 2.46 | 2.115 | 1.292 | 0.973 | 0.801 | 0.478 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 4.773 | 4.387 | 4.354 | 4.334 | 4.6 | 5.284 | 3.484 | 1.647 | 1.662 | 1.599 | 1.56 | 1.46 | 1.559 | 1.119 | 0.776 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 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 | 0 |
| Overige niet-vlottende verplichtingen
| 0.162 | -4.387 | 1.394 | 1.551 | 1.708 | 1.736 | 1.678 | 1.921 | 2.208 | 2.593 | -1.56 | -1.46 | -1.559 | -1.119 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 4.935 | 4.387 | 5.748 | 5.885 | 6.308 | 7.02 | 5.162 | 3.568 | 3.87 | 4.192 | 1.56 | 1.46 | 1.559 | 1.119 | 0.777 |
| Totaal passiva
| 13.709 | 13.264 | 13.858 | 13.508 | 14.246 | 13.895 | 13.927 | 10.963 | 6.806 | 6.652 | 4.497 | 2.773 | 2.553 | 1.92 | 1.255 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.461 | 2.531 | 0.125 | 0.189 | 0 |
| Gewone aandelen
| 1.579 | 1.243 | 1.243 | 0.974 | 0.973 | 0.971 | 0.77 | 0.723 | 0.722 | 0.415 | 0.415 | 0.365 | 0.365 | 0.365 | 0.228 |
| Ingehouden winsten
| -7.368 | -1.927 | -12.312 | -5.097 | -8.681 | -3.469 | -3.829 | -2.931 | -5.504 | -2.724 | -4.967 | -1.943 | -2.443 | -0.367 | -0.593 |
| Overige gereserveerde algehele resultaten
| 7.156 | 6.766 | -12.67 | -14.306 | -10.33 | -11.227 | -11.997 | -12.449 | -7.185 | -7.381 | -2.461 | -2.531 | -0.125 | -0.189 | -0.027 |
| Overige totale aandeelhoudersvermogen
| 18.233 | 5.596 | 37.052 | 28.278 | 32.269 | 32.236 | 22.129 | 20.176 | 20.176 | 14.419 | 11.961 | 9.867 | 12.237 | 12.095 | 0.76 |
| Totaal eigen vermogen van aandeelhouders
| 19.6 | 11.678 | 13.313 | 9.849 | 14.231 | 18.511 | 7.073 | 5.519 | 8.209 | 4.729 | 7.409 | 8.289 | 10.159 | 12.093 | 0.368 |
| Totaal eigen vermogen
| 19.6 | 11.678 | 13.313 | 9.849 | 14.231 | 18.511 | 7.073 | 5.519 | 8.209 | 4.729 | 7.409 | 8.289 | 10.159 | 12.093 | 0.368 |
| Totaal passiva en aandeelhoudersvermogen
| 33.309 | 24.943 | 27.171 | 23.357 | 28.477 | 32.406 | 21 | 16.482 | 15.015 | 11.381 | 11.906 | 11.062 | 12.712 | 14.013 | 1.623 |