Vente-Unique.com SA
EPA:ALVU.PA
15.5 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 27.705 | 18.885 | 22.791 | 17.995 | 10.388 | 11.27 | 2.099 | 2.218 | 6.24 | 5.905 | 2.566 | 1.045 |
| Kortetermijnbeleggingen
| 0 | -1.369 | 0 | 0 | -1.414 | -1.415 | -1.32 | 0 | -0.403 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27.705 | 18.885 | 22.791 | 17.995 | 10.388 | 11.27 | 2.099 | 2.218 | 6.24 | 5.905 | 2.566 | 1.045 |
| Nettovorderingen
| 4.312 | 5.877 | 5.599 | 7.875 | 6.897 | 5.96 | 7.671 | 4.001 | 6.471 | 5.201 | 5.833 | 4.585 |
| Voorraad
| 27.967 | 30.878 | 23.916 | 18.879 | 17.397 | 14.636 | 12.598 | 10.241 | 10.517 | 9.841 | 8.303 | 9.194 |
| Overige vlottende activa
| 1.562 | 6.159 | 0.001 | 0.001 | 0.001 | 6.086 | -0.001 | 12.115 | -0.002 | -0.001 | 0.371 | 1.171 |
| Totaal vlottende activa
| 61.546 | 55.922 | 52.307 | 44.75 | 34.683 | 31.992 | 22.367 | 24.574 | 23.226 | 20.946 | 17.073 | 15.995 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 23.725 | 2.444 | 3.055 | 3.563 | 1.918 | 1.466 | 0.814 | 0.545 | 0.674 | 0.838 | 0.94 | 0.941 |
| Goodwill
| 0.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.057 | 2.158 |
| Immateriële activa
| 3.76 | 3.075 | 2.505 | 1.577 | 1.274 | 0.861 | 0.693 | 1.054 | 1.498 | 1.943 | 0.185 | 0.353 |
| Goodwill en immateriële activa
| 3.76 | 3.075 | 2.505 | 1.577 | 1.274 | 0.861 | 0.693 | 1.054 | 1.498 | 1.943 | 2.242 | 2.51 |
| Langetermijnbeleggingen
| 0.368 | 1.524 | 0.035 | 0.035 | 1.449 | 1.45 | 1.355 | 0.085 | 0.588 | 0.135 | 0.506 | 0.486 |
| Belastingvorderingen
| 0.478 | 0.245 | 0.494 | 0.203 | 0.157 | 0.123 | 0.131 | 0.162 | 0.086 | 0.11 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 0.002 | 1.369 | 1.348 | 0.001 | -0.001 | -0.001 | 1.562 | -0.001 | 0.403 | 0 | -3.937 |
| Totaal niet-vlottende activa
| 28.331 | 7.29 | 7.458 | 6.726 | 4.799 | 3.899 | 2.992 | 3.408 | 2.845 | 3.429 | 3.688 | 3.937 |
| Totaal activa
| 89.877 | 63.212 | 59.765 | 51.476 | 39.482 | 35.891 | 25.36 | 27.982 | 26.071 | 24.375 | 20.76 | 19.932 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 15.722 | 18.737 | 13.977 | 15.971 | 14.852 | 10.321 | 9.928 | 7.787 | 10.335 | 10.279 | 7.814 | 8.162 |
| Kortlopende schulden
| 4.173 | 0.59 | 0.642 | 0.985 | 0.658 | 0.579 | 0.324 | 0.293 | 0.234 | 0.542 | 2.608 | 0 |
| Belastingschulden
| 10.793 | 5.06 | 7.739 | 6.098 | 3.039 | 4.026 | 2.83 | 2.114 | 2.594 | 2.456 | 0.523 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 7.739 | 6.098 | 3.039 | 4.026 | 2.83 | 3.893 | 2.619 | 2.555 | 0.523 | 0 |
| Overige kortlopende verplichtingen
| 14.336 | 8.23 | 5.699 | 5.619 | 3.931 | 6.021 | 3.331 | 2.575 | 1.657 | 2.596 | 2.818 | 3.303 |
| Totaal kortlopende verplichtingen
| 34.231 | 27.557 | 28.057 | 28.673 | 22.48 | 20.947 | 16.413 | 14.548 | 14.845 | 15.972 | 13.763 | 11.465 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.307 | 0.873 | 1.469 | 3.997 | 1.387 | 1.342 | 1.171 | 0.994 | 0 | 0.234 | 0.617 | 2.942 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 17.648 | 0.456 | 0.329 | 0.281 | 0.286 | 0.158 | 0.169 | 0.33 | 0.219 | 0.22 | 0.5 | -2.942 |
| Totaal niet-vlottende verplichtingen
| 17.955 | 1.329 | 1.798 | 4.278 | 1.673 | 1.5 | 1.34 | 1.324 | 0.219 | 0.454 | 1.117 | 2.942 |
| Totaal passiva
| 52.186 | 28.886 | 29.855 | 32.951 | 24.153 | 22.447 | 17.753 | 15.872 | 15.064 | 16.426 | 14.88 | 14.963 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.098 | 0.097 | 0.097 | 0.097 | 0.095 | 0.094 | 0.087 | 0.087 | 0.087 | 0.087 | 0.086 | 0.086 |
| Ingehouden winsten
| 7.099 | 2.742 | 14.217 | 4.694 | 2.81 | 2.691 | 2.69 | 3.205 | 3.046 | 2.107 | 5.72 | 0.156 |
| Overige gereserveerde algehele resultaten
| 37.93 | 34.637 | 31.388 | 19.234 | 15.541 | -1.885 | -1.5 | -1.427 | -1.205 | -0.975 | 0.074 | 0 |
| Overige totale aandeelhoudersvermogen
| -7.436 | -3.15 | -15.792 | -5.5 | -3.117 | 12.544 | 6.33 | 10.245 | 9.079 | 6.73 | 0 | 4.727 |
| Totaal eigen vermogen van aandeelhouders
| 37.691 | 34.326 | 29.91 | 18.525 | 15.329 | 13.444 | 7.607 | 12.11 | 11.007 | 7.949 | 5.88 | 4.969 |
| Totaal eigen vermogen
| 37.691 | 34.326 | 29.91 | 18.525 | 15.329 | 13.444 | 7.607 | 12.11 | 11.007 | 7.949 | 5.88 | 4.969 |
| Totaal passiva en aandeelhoudersvermogen
| 89.877 | 63.212 | 59.765 | 51.476 | 39.482 | 35.891 | 25.36 | 27.982 | 26.071 | 24.375 | 20.76 | 0 |