Amper, S.A.
MSE:AMP.MC
0.0945 (EUR) • At close September 18, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 25.625 | 23.191 | 31.611 | 34.413 | 23.244 | 10.476 | 6.787 | 7.423 | 18.711 | 11.242 | 11.905 | 14.805 | 60.776 | 53.857 | 64.59 | 58.167 | 66.648 | 60.109 | 45.572 | 34.512 | 4.702 |
| Kortetermijnbeleggingen
| 4.513 | 7.089 | 2.576 | 1.316 | 1.721 | 2.484 | 1.943 | 4.72 | 1.63 | 4.328 | 3.027 | 19.575 | 5.257 | 0 | 1.56 | 0.047 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30.138 | 30.28 | 34.187 | 35.729 | 24.965 | 12.96 | 8.73 | 12.143 | 20.341 | 15.57 | 14.932 | 34.38 | 66.033 | 53.857 | 66.15 | 58.214 | 66.648 | 60.109 | 45.572 | 34.512 | 4.702 |
| Nettovorderingen
| 147.185 | 144.131 | 132.275 | 78.946 | 82.672 | 90.901 | 47.275 | 15.345 | 47.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.695 | 109.322 | 67.346 | 61.627 | 0 |
| Voorraad
| 16.542 | 14.791 | 13.286 | 12.964 | 4.063 | 3.577 | 4.755 | 4.929 | 14.74 | 18.222 | 26.092 | 26.137 | 29.465 | 37.867 | 37.44 | 39.805 | 35.531 | 34.558 | 29.676 | 21.644 | 30.669 |
| Overige vlottende activa
| 4.545 | 4.28 | 4.059 | 0.48 | 4.455 | 0.101 | 0.416 | 94.827 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.093 | 0.016 | 0.034 | 0.07 | 0 |
| Totaal vlottende activa
| 198.41 | 193.482 | 183.807 | 128.119 | 116.155 | 107.539 | 157.878 | 127.244 | 83.41 | 98.292 | 197.739 | 223.374 | 260.283 | 206.962 | 218.26 | 232.092 | 225.967 | 204.005 | 142.628 | 117.853 | 35.371 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 43.975 | 20.698 | 19.526 | 15.582 | 9.883 | 6.334 | 6.061 | 0.613 | 38.447 | 31.148 | 34.06 | 36.703 | 34.569 | 6.003 | 7.96 | 9.63 | 9.264 | 9.23 | 8.085 | 6.695 | 7.612 |
| Goodwill
| 26.882 | 27.895 | 27.651 | 29.294 | 34.981 | 13.328 | 13.968 | 14.485 | 40.965 | 31.721 | 55.059 | 94.898 | 0 | 0 | 81.13 | 87.823 | 92.797 | 85.293 | 35.771 | 14.485 | 0 |
| Immateriële activa
| 79.529 | 72.872 | 69.251 | 54.653 | 30.532 | 9.079 | 0.67 | 0.407 | 1.614 | 2.052 | 5.366 | 9.787 | 0 | 0 | 8.49 | 6.211 | 4.806 | 4.694 | 3.78 | 1.49 | 2.182 |
| Goodwill en immateriële activa
| 106.411 | 100.767 | 96.902 | 83.947 | 65.513 | 22.407 | 14.638 | 14.892 | 42.579 | 33.773 | 60.425 | 104.685 | 106.283 | 93.138 | 89.62 | 94.034 | 97.603 | 89.987 | 39.551 | 15.975 | 2.182 |
| Langetermijnbeleggingen
| 11.785 | 24.244 | 1.335 | 3.365 | 1.468 | -1.602 | 1.761 | -1.197 | 5.016 | -1.222 | 14.52 | -4.141 | -2.332 | 7.935 | 6.77 | 6.121 | 9.172 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.132 | 12.451 | 8.705 | 6.738 | 2.931 | 2.393 | 1.975 | 1.001 | 1.576 | 1.756 | 26.689 | 36.426 | 33.194 | 31.301 | 36.29 | 34.039 | 26.806 | 14.437 | 9.522 | 7.969 | 0.008 |
| Overige niet-vlottende activa
| 0 | 7.089 | 2.576 | 1.606 | 2.849 | 2.484 | 1.943 | 4.72 | 1.63 | 4.328 | 3.387 | 21.133 | 9.218 | 0.878 | 4.17 | 5.711 | 2.5 | 7.938 | 7.945 | 6.881 | -9.802 |
| Totaal niet-vlottende activa
| 176.303 | 165.249 | 129.044 | 111.238 | 82.644 | 32.016 | 26.378 | 20.029 | 89.248 | 69.783 | 139.081 | 194.806 | 180.932 | 139.255 | 144.81 | 149.535 | 145.345 | 121.592 | 65.103 | 37.52 | 9.802 |
| Totaal activa
| 374.713 | 358.731 | 312.851 | 239.357 | 198.799 | 139.555 | 184.256 | 147.273 | 172.658 | 168.075 | 336.82 | 418.18 | 441.215 | 346.217 | 363.07 | 381.627 | 371.312 | 325.597 | 207.731 | 155.373 | 175.241 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 122.65 | 94.067 | 77.337 | 48.444 | 55.232 | 37.962 | 36.173 | 20.156 | 58.202 | 85.501 | 120.798 | 143.49 | 196.897 | 138.035 | 125.9 | 135.322 | 145.971 | 138.699 | 81.48 | 70.411 | 0 |
| Kortlopende schulden
| 75.819 | 81.817 | 69.043 | 31.262 | 14.387 | 23.279 | 10.377 | 2.462 | 38.279 | 145.225 | 144.026 | 26.849 | 25.544 | 103.98 | 76.79 | 63.851 | 29.911 | 15.885 | 19.922 | 17.788 | 0 |
| Belastingschulden
| 13.235 | 13.358 | 14.17 | 9.759 | 13.84 | 6.547 | 5.735 | 1.527 | 6.24 | 9.57 | 18.713 | 15.388 | 10.454 | 14.876 | 0 | 0 | 21.183 | 15.405 | 11.054 | 10.103 | 0 |
| Uitgestelde opbrengsten
| 13.235 | 22.432 | 25.444 | 21.268 | 27.517 | 17.697 | 77.579 | 66.312 | 14.342 | 30.385 | 70.793 | 51.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 24.293 | 19.032 | 16.485 | 11.302 | 16.269 | 4.384 | 3.596 | 6.194 | 4.598 | 10.786 | 2.585 | 2.41 | 10.454 | 14.876 | 27.46 | 25.347 | 21.183 | 15.405 | 11.054 | 10.103 | 0 |
| Totaal kortlopende verplichtingen
| 235.997 | 217.348 | 188.309 | 112.276 | 113.405 | 83.322 | 127.725 | 95.124 | 115.421 | 271.897 | 338.202 | 224.631 | 232.895 | 256.891 | 230.15 | 224.52 | 197.065 | 169.989 | 112.456 | 98.302 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 21.119 | 38.018 | 35.237 | 47.337 | 11.492 | 7.646 | 16.199 | 22.8 | 47.338 | 26.393 | 36.401 | 141.225 | 124.716 | 4.992 | 26.01 | 0 | 48.75 | 60.559 | 10.523 | 0 | 5.392 |
| Uitgestelde opbrengsten niet-vlottend
| 0.071 | 15.115 | 0.145 | 0.122 | 1.911 | 0.652 | 0.025 | 0.025 | 0.025 | 0.223 | 1.067 | 1.836 | 0 | 0 | 0 | 0.337 | 0.627 | 0.524 | 0.481 | 0.463 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.633 | 4.685 | 6.005 | 5.297 | 1.466 | 0.138 | 0.2 | 0.011 | 1.187 | 0.199 | 2.415 | 2.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 36.721 | 18.08 | 16.034 | 18.505 | 11.142 | 6.662 | 8.937 | 5.043 | 3.115 | 9.97 | 16.237 | 16.423 | 28.687 | 27.213 | 9.62 | 49.677 | 16.634 | 16.505 | 17.032 | 9.413 | -5.392 |
| Totaal niet-vlottende verplichtingen
| 61.544 | 75.898 | 57.421 | 71.261 | 26.011 | 15.098 | 25.361 | 27.879 | 51.665 | 36.785 | 56.12 | 162.067 | 153.403 | 32.205 | 35.63 | 50.014 | 66.011 | 77.588 | 28.036 | 9.876 | 0 |
| Totaal passiva
| 297.541 | 293.246 | 245.73 | 183.537 | 139.416 | 98.42 | 153.086 | 123.003 | 167.086 | 308.682 | 394.322 | 386.698 | 386.298 | 289.096 | 265.78 | 274.534 | 263.076 | 247.577 | 140.492 | 108.178 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 4.73 | 0 | 0 | 0 | 0 | 63.59 | 51.091 | 50.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 74.833 | 55.432 | 55.432 | 53.763 | 53.763 | 53.763 | 49.738 | 40.39 | 29.53 | 2.207 | 44.135 | 38.285 | 32.403 | 0 | 29.46 | 0 | 0 | 0 | 0 | 0 | 27.909 |
| Ingehouden winsten
| -1.493 | -4.73 | 0 | 0 | 0 | 0 | -64.997 | -69.452 | -69.079 | 0 | 0 | 0 | -3.281 | 0 | 24.03 | 0 | 0 | 0 | 0 | 0 | -27.139 |
| Overige gereserveerde algehele resultaten
| -7.783 | -4.352 | -2.929 | -11.417 | -7.989 | -26 | 1.407 | 18.361 | 18.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9.508 | 11.34 | 11.524 | 11.218 | 11.446 | 14.28 | -49.538 | -47.179 | -50.378 | -154.887 | -114.571 | -32.653 | -4.072 | 0 | 26.09 | 0 | 0 | 0 | 0 | 0 | 34.239 |
| Totaal eigen vermogen van aandeelhouders
| 75.065 | 62.42 | 64.027 | 53.564 | 57.22 | 42.043 | 0.2 | -6.789 | -20.848 | -152.68 | -70.436 | 5.632 | 25.05 | 40.439 | 79.58 | 69.283 | 74.204 | 43.408 | 39.357 | 21.965 | 35.009 |
| Totaal eigen vermogen
| 77.101 | 65.485 | 67.121 | 55.82 | 59.383 | 41.135 | 31.17 | 24.27 | 5.572 | -140.607 | -57.502 | 31.482 | 54.917 | 57.121 | 97.29 | 88.188 | 91.22 | 60.714 | 53.298 | 34.58 | 50.183 |
| Totaal passiva en aandeelhoudersvermogen
| 374.713 | 358.731 | 312.851 | 239.357 | 198.799 | 139.555 | 184.256 | 147.273 | 172.658 | 168.075 | 336.82 | 418.18 | 441.215 | 346.217 | 363.07 | 381.627 | 371.312 | 325.597 | 207.731 | 155.373 | 175.241 |