Kumulus Vape S.A.

EPA:ALVAP.PA

6.34 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q12018 Q42018 Q32018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 06.9246.9242.2442.2440.5640.5641.9461.9462.8222.8225.2135.213330.4370.4370.2160.216-0.1150.1150.115-0.209
Kortetermijnbeleggingen 00.0250.0252.4882.4880.0140.0140.0220.0220.0160.016000000000.23000.418
Liquide middelen en kortetermijnbeleggingen 6.9496.9496.9494.7324.7320.5780.5781.9681.9682.8392.8395.2135.213330.4370.4370.2160.2160.1150.1150.1150.209
Nettovorderingen 05.94.0444.4963.4023.0663.0662.3272.3271.6931.6932.1711.1140.5040.5040.4930.4930.3650.36500.1810.1810
Voorraad 06.7526.7527.2577.25710.20610.2065.3865.3864.4244.4243.6333.6332.9652.9652.2482.2481.4971.49701.0811.0810
Overige vlottende activa 0-01.85601.0942.6972.6975.9553.6274.622.927-01.0571.2810.7761.4690.9770.8050.44100.2280.2280
Totaal vlottende activa 6.94919.60119.60116.48516.48516.54716.54713.30813.30811.88311.88311.01711.0177.2467.2464.1554.1552.5182.5180.1151.6061.6060.209
Niet-vlottende activa:
Materiële vaste activa, netto 00.3080.3080.3210.3210.3310.3280.270.270.260.2570.2440.2440.1530.1530.1310.1310.130.1300.0280.0280
Goodwill 00000000000000000000000
Immateriële activa 00.0850.040.0910.0520.1450.0970.1490.1110.1390.1180.1230.1070.1410.1250.1610.1470.1420.12500.0780.0780
Goodwill en immateriële activa 00.0850.040.0910.0520.1450.0970.1490.1110.1390.1180.1230.1070.1410.1250.1610.1470.1420.12500.0780.0780
Langetermijnbeleggingen 03.5713.428-1.550.8520.920.8520.0600.0640000000000000
Belastingvorderingen 00000-0.920000.0160000000000000
Overige niet-vlottende activa -6.9490.0250.2122.4930.1310.9340.1320.0220.1200.1040.0490.0650.050.0660.0540.0680.0590.076-0.1150.0040.004-0.209
Totaal niet-vlottende activa -6.9493.9893.9891.3551.3551.4091.4090.50.50.480.480.4160.4160.3450.3450.3460.3460.3310.331-0.1150.1090.109-0.209
Totaal activa 023.5923.5917.8417.8417.95617.95613.80913.80912.36212.36211.43311.4337.597.594.5014.5012.8492.84901.7151.7150
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 03.4413.4412.4682.4683.4293.4292.4692.4691.7761.7761.5491.5491.1851.1851.2221.2220.9320.93200.2830.2830
Kortlopende schulden 00.010.2950.010.1440.0340.0340.0130.0130.0030.0040.0050.47300.0050.0070.0070.200000
Belastingschulden 01.34900.78401.58200.75900.89500.60300.73200.54600.1800000
Uitgestelde opbrengsten 0000000000000000.54600.1800000
Overige kortlopende verplichtingen 01.4361.6270.7840.8961.5821.9430.7590.8990.8950.9760.6030.6570.7320.7650.0220.5680.1040.30800.2430.2430
Totaal kortlopende verplichtingen 04.8875.3633.2633.5075.0455.4053.2423.3822.6752.7552.1582.681.9171.9551.7981.7971.4161.2400.5260.5260
Langlopende verplichtingen:
Langetermijnschulden 03.5693.2840.660.5270.7510.7510.1840.1840.3180.3170.46800.9230.9180.9680.9680.2180.41800.2840.2840
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000
Overige niet-vlottende verplichtingen -14.9430.191-00.240.1290.361-00.1400.08100.05400.0330.0010.0220.0220.02400000
Totaal niet-vlottende verplichtingen -14.9433.763.2840.90.6561.1110.7510.3240.1840.3980.3180.52200.9560.9190.990.990.2420.41800.2840.2840
Totaal passiva -14.9438.6478.6474.1634.1636.1566.1563.5663.5663.0733.0732.682.682.8732.8732.7882.7881.6581.65800.810.810
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 00.1530.1530.1530.1530.1470.1470.1450.1450.1420.1420.1420.1420.1240.1240.1040.1040.0990.09900.0090.0090
Ingehouden winsten 02.542.5541.2741.2882.232.2440.9170.9311.3341.3460.7970.810.8260.8370.3020.3120.0780.08800.2830.2830
Overige gereserveerde algehele resultaten 14.9434.4194.4194.4194.4192.4962.4962.4972.4971.4541.4541.4541.4540.630.630.630.630.5530.5530.9060.3710.3710.623
Overige totale aandeelhoudersvermogen 07.8317.8167.8317.8166.9286.9146.6856.6716.3596.3466.3596.3463.1373.1260.6770.6670.4610.4500.2430.2430
Totaal eigen vermogen van aandeelhouders 14.94314.94314.94313.67713.67711.80111.80110.24310.2439.2899.2898.7528.7524.7174.7171.7141.7141.1911.1910.9060.9060.9060.623
Totaal eigen vermogen 14.94314.94314.94313.67713.67711.80111.80110.24310.2439.2899.2898.7528.7524.7174.7171.7141.7141.1911.1910.9060.9060.9060.623
Totaal passiva en aandeelhoudersvermogen 023.5923.5917.8417.8417.95617.95613.80913.80912.36212.36211.43311.4327.597.594.5014.5012.8492.8490.9061.7151.7150.623