Visiomed Group SA
EPA:ALVMG.PA
0.1726 (EUR) • At close July 2, 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.965 | 2.225 | 2.36 | 2.042 | 6.566 | 12.103 | 0.779 | 2.618 | 6.474 | 1.225 | 0.215 | 0.526 | 2.961 | 3.098 | 5.731 | 9.966 | 5.862 | 2.57 | 1.418 | 0.078 | 0.275 | 0.525 | 0.607 | 0.553 | 0.721 |
| Kortetermijnbeleggingen
| 0 | -1.127 | 0.001 | 27.44 | 0.007 | 0.016 | 0.031 | 0.425 | 0.415 | 0.418 | 0.415 | 0.455 | 0.498 | 0.809 | 0.782 | 0.825 | 0.852 | 0.859 | 0.889 | 0.831 | 0.804 | 0.782 | 0.775 | 0.827 | 0.3 |
| Liquide middelen en kortetermijnbeleggingen
| 2.965 | 2.225 | 2.36 | 2.042 | 6.573 | 12.119 | 0.81 | 3.043 | 6.889 | 1.643 | 0.63 | 0.981 | 3.459 | 3.907 | 6.513 | 10.79 | 6.714 | 3.429 | 2.307 | 0.909 | 1.078 | 1.307 | 1.382 | 1.38 | 1.021 |
| Nettovorderingen
| 1.706 | 3.311 | 3.572 | 25.447 | 7.78 | 1.745 | 2.593 | 3.997 | 3.304 | 5.225 | 4.053 | 2.41 | 1.102 | 0.72 | 0.221 | 4.048 | 3.897 | 2.137 | 3.497 | 2.111 | 1.319 | 2.961 | 0 | 2.926 | 0 |
| Voorraad
| 0 | 0 | 0.658 | 1.473 | 1.432 | 1.096 | 1.345 | 2.61 | 3.073 | 4.664 | 6.261 | 3.825 | 3.928 | 3.71 | 2.999 | 2.151 | 2.678 | 2.761 | 2.07 | 2.628 | 3.432 | 3.34 | 3.157 | 3.044 | 1.782 |
| Overige vlottende activa
| 0.61 | 0.672 | 0.41 | -22.01 | 0.203 | 0.708 | 0.329 | 0.001 | -0.001 | 0.071 | 5.186 | 3.961 | 5.313 | 3.24 | 2.724 | -0 | 0 | 3.411 | 5.194 | 3.063 | 2.264 | -0 | 2.216 | -0 | 3.784 |
| Totaal vlottende activa
| 5.281 | 6.208 | 7 | 6.952 | 15.988 | 15.668 | 5.077 | 9.651 | 13.265 | 11.603 | 12.077 | 8.767 | 12.701 | 10.858 | 12.235 | 16.99 | 13.289 | 9.602 | 9.571 | 6.601 | 6.774 | 7.608 | 6.755 | 7.35 | 6.587 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.197 | 8.663 | 8.594 | 6.532 | 4.976 | 0.264 | 0.302 | 0.387 | 0.558 | 1.009 | 1.065 | 1.16 | 1.152 | 0.907 | 0.889 | 0.51 | 0.549 | 0.55 | 0.466 | 0.451 | 0.521 | 0.601 | 0.584 | 0.593 | 0.664 |
| Goodwill
| 24.596 | 18.953 | 18.954 | 19.115 | 21.902 | 0.222 | 0.222 | 0.272 | 0.272 | 0.455 | 0.273 | 0.391 | 0.391 | 0.541 | 0.435 | 0 | 0 | 0 | 0 | 0.151 | 0.301 | 0.452 | 0.602 | 0.753 | 1.205 |
| Immateriële activa
| 0.356 | 0.328 | 0.374 | 0.244 | 0.09 | 0.093 | 0.097 | 0.164 | 0.535 | 4.598 | 4.634 | 5.28 | 5.416 | 5.651 | 5.429 | 5.035 | 5.05 | 5.012 | 4.872 | 4.844 | 4.804 | 4.731 | 4.709 | 4.684 | 4.557 |
| Goodwill en immateriële activa
| 24.952 | 19.281 | 19.328 | 19.359 | 21.992 | 0.315 | 0.319 | 0.436 | 0.807 | 5.053 | 4.907 | 5.672 | 5.807 | 6.193 | 5.863 | 5.035 | 5.05 | 5.012 | 4.872 | 4.994 | 5.105 | 5.183 | 5.311 | 5.437 | 5.762 |
| Langetermijnbeleggingen
| 1.166 | 1.195 | 1.164 | -25.874 | 1.107 | 0.417 | 0.179 | -0.245 | -0.077 | 0.011 | 0.061 | 0.03 | -0.022 | -0.323 | -0.362 | -0.166 | -0.474 | -0.76 | -0.79 | -0.668 | -0.587 | -0.52 | -0.512 | -0.714 | -0.202 |
| Belastingvorderingen
| -1.166 | -1.195 | -1.164 | 25.874 | 0.007 | 0 | 0 | 0 | 0 | 0.418 | 0.415 | 0.455 | 0.498 | 0.809 | 0.782 | 0.825 | 0.852 | 0 | 0.889 | 0.831 | 0 | 0 | 0 | 0.827 | 0 |
| Overige niet-vlottende activa
| 1.167 | 1.194 | 1.163 | 1.565 | -0.001 | 0.016 | 0.031 | 0.425 | 0.415 | -0.002 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0.859 | -0 | 0 | 0.804 | 0.782 | 0.775 | 0 | 0.3 |
| Totaal niet-vlottende activa
| 31.316 | 29.138 | 29.085 | 27.456 | 28.081 | 1.012 | 0.831 | 1.003 | 1.703 | 6.489 | 6.448 | 7.317 | 7.435 | 7.587 | 7.173 | 6.204 | 5.977 | 5.66 | 5.437 | 5.608 | 5.842 | 6.046 | 6.158 | 6.142 | 6.525 |
| Totaal activa
| 36.597 | 35.347 | 36.085 | 34.408 | 44.069 | 16.68 | 5.909 | 10.657 | 14.731 | 18.092 | 18.525 | 16.084 | 20.136 | 18.444 | 19.408 | 23.194 | 19.265 | 15.262 | 15.008 | 12.209 | 12.617 | 13.654 | 12.913 | 13.492 | 13.112 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 2.059 | 2.422 | 2.004 | 3.438 | 4.337 | 4.124 | 5.211 | 5.748 | 7.368 | 6.62 | 7.523 | 5.198 | 5.225 | 4.661 | 5.087 | 3.018 | 3.468 | 3.857 | 4.059 | 3.365 | 3.234 | 3.709 | 3.734 | 2.982 | 3.31 |
| Kortlopende schulden
| 0.287 | 1.563 | 0.962 | -0.004 | 4.95 | 0.106 | 0.002 | 0.005 | 3.019 | 0.169 | 2.739 | 0.009 | 0.002 | 2.89 | 3.48 | 4.23 | 0.01 | 0.104 | 0.079 | 0.031 | 0.724 | 1.192 | 0.054 | 0.525 | 1.726 |
| Belastingschulden
| 0.827 | 0.138 | 0.31 | 1.443 | 0.384 | 0.47 | 0.609 | 3.754 | 5.747 | 5.693 | 4.528 | 2.18 | 1.603 | 1.396 | 1.431 | 1.279 | 1.458 | 1.277 | 1.572 | 1.334 | 1.441 | 1.775 | 1.355 | 1.783 | 2.071 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.004 | -10.875 | 0.012 | 3.024 | -0.005 | 4.909 | 0.015 | 0.014 | 0.001 | 1.153 | 1.398 | -3.48 | 1.281 | -0.01 | 1.277 | 1.575 | 1.334 | -0.724 | -1.192 | 1.355 | 1.258 | 2.101 |
| Overige kortlopende verplichtingen
| 1.034 | 1.232 | 1.427 | 2.512 | 12.952 | 2.388 | 0.475 | 3.764 | 0.875 | 5.537 | 1.789 | 2.171 | 0.451 | 0.174 | -2.026 | 1.571 | 3.41 | 2.407 | 3.534 | 1.58 | 1.612 | 1.072 | 0.745 | 0.549 | 2.295 |
| Totaal kortlopende verplichtingen
| 3.38 | 5.217 | 4.393 | 5.95 | 11.364 | 6.63 | 8.712 | 9.517 | 16.171 | 12.341 | 12.065 | 7.379 | 6.831 | 9.123 | 6.541 | 10.101 | 6.888 | 7.646 | 9.247 | 6.311 | 5.57 | 5.973 | 5.888 | 5.315 | 9.432 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 7.64 | 6.593 | 4.655 | 0 | 0 | 6.256 | 0.013 | 0.025 | 0.01 | 0.191 | 2.768 | 2.896 | 0.058 | 2.89 | 3.48 | 4.23 | 0.01 | 0.862 | 0.98 | 1.892 | 1.534 | 1.942 | 0.75 | 1.29 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 2.235 | 2.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.828 | 0.698 | 2.765 | 1.018 | 18.63 | 1.422 | 1.595 | 0.928 | 0.875 | 2.338 | 3.332 | 0.541 | 0.585 | -1.857 | 1.238 | -3.902 | 0.378 | 0.371 | 0.381 | 0.267 | 0.24 | 0.087 | 0.088 | 0.115 | 0.003 |
| Totaal niet-vlottende verplichtingen
| 8.468 | 7.291 | 7.42 | 1.018 | 18.63 | 7.678 | 1.608 | 3.201 | 3.674 | 2.529 | 6.1 | 3.437 | 0.642 | 1.033 | 4.718 | 0.328 | 0.388 | 1.233 | 1.361 | 2.158 | 1.774 | 2.03 | 0.838 | 1.405 | 0.003 |
| Totaal passiva
| 11.848 | 12.508 | 11.813 | 6.968 | 29.994 | 14.308 | 10.32 | 12.718 | 19.845 | 14.87 | 18.164 | 10.816 | 7.474 | 10.156 | 11.258 | 10.429 | 7.276 | 8.878 | 10.608 | 8.469 | 7.345 | 8.003 | 6.726 | 6.72 | 9.434 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 8.994 | 10.257 | 8.815 | 5.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 | 5.489 | 0 | 2.891 | 0.283 | 4.83 | 0 | 0 | 0 |
| Gewone aandelen
| 2.944 | 2.944 | 2.944 | 2.894 | 1.382 | 4.764 | 20.332 | 17.727 | 11.492 | 22.236 | 7.106 | 17.856 | 14.212 | 8.766 | 6.782 | 17.842 | 14.481 | 9.153 | 6.778 | 5.438 | 5.438 | 11.017 | 11.017 | 10.417 | 5.819 |
| Ingehouden winsten
| 0.902 | -0.675 | -5.277 | -2.412 | -9.619 | -19.773 | -36.671 | -26.135 | -25.933 | -12.707 | -19.787 | -9.648 | -13.154 | -20.371 | -13.412 | -18.403 | -12.771 | -8.995 | -5.489 | -4.424 | -2.891 | -5.366 | -4.83 | -3.645 | -2.068 |
| Overige gereserveerde algehele resultaten
| -8.994 | -10.257 | -8.815 | -5.447 | 5.198 | 6.82 | -0.718 | -1.41 | -1.73 | -1.45 | -1.289 | -1.12 | -0.953 | -0.817 | -0.057 | -1.501 | -1.396 | -5.489 | -1.182 | -2.891 | -0.283 | -4.83 | 0 | -0.696 | 0 |
| Overige totale aandeelhoudersvermogen
| 20.256 | 20.57 | 26.605 | 26.958 | 17.114 | 10.561 | 12.646 | 7.762 | 11.063 | -4.857 | 14.332 | -1.82 | 12.557 | 20.711 | 14.837 | 14.828 | 11.675 | 11.714 | 4.293 | 5.617 | 3.009 | 4.83 | 0 | 0.696 | -0.074 |
| Totaal eigen vermogen van aandeelhouders
| 24.102 | 22.839 | 24.272 | 27.44 | 14.075 | 2.372 | -4.411 | -2.056 | -5.108 | 3.222 | 0.361 | 5.269 | 12.662 | 8.288 | 8.15 | 12.765 | 11.989 | 6.384 | 4.4 | 3.74 | 5.272 | 5.651 | 6.187 | 6.772 | 3.677 |
| Totaal eigen vermogen
| 24.749 | 22.839 | 24.272 | 27.44 | 14.075 | 2.372 | -4.411 | -2.061 | -5.114 | 3.222 | 0.361 | 5.269 | 12.662 | 8.288 | 8.15 | 12.765 | 11.989 | 6.384 | 4.4 | 3.74 | 5.272 | 5.651 | 6.187 | 6.772 | 3.677 |
| Totaal passiva en aandeelhoudersvermogen
| 36.597 | 35.347 | 36.085 | 34.408 | 44.069 | 16.68 | 5.909 | 10.657 | 14.731 | 18.092 | 18.525 | 16.084 | 20.136 | 18.444 | 19.408 | 23.194 | 19.265 | 15.262 | 15.008 | 12.209 | 12.617 | 13.654 | 12.913 | 13.492 | 13.112 |