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Financiële Gegevens

11.3 (EUR) • At close July 4, 2025

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	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.534	1.053	0.593	1.469	0.48	0.835	1.106	1.055	0.994	1.181	1.529	0.753	2.112	2.698	2.191	2.925	3.628	2.434	0.992	0.288	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0.247	0.247	0.327	0.342	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.534	1.053	0.593	1.469	0.48	0.835	1.106	1.055	0.994	1.181	1.529	0.753	2.112	2.698	2.191	2.925	3.628	2.434	0.992	0.288	0	0
Nettovorderingen Numbers are in millions	2.844	2.982	2.669	1.617	2.232	2.051	1.246	1.568	1.272	0.823	0.63	0	1.43	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0.503	0.486	0.53	0.567	0.264	-0.031	0	0	0.287	0.295	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.066	2.229	0.042	0.01	0.298	0.144	0.438	0.385	0.391	0.004	0.001	1.482	0.033	1.585	1.361	1.344	1.071	0.937	0.633	0.589	0.599	1.816
Totaal vlottende activa Numbers are in millions	3.588	6.767	3.79	3.626	3.577	3.294	2.759	3.007	2.657	2.295	2.455	2.235	3.575	4.282	3.552	4.269	4.699	3.372	1.625	0.877	0.857	1.816
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.35	0.361	1.315	2.216	3.461	0.372	0.319	0.505	0.653	0.636	0.742	1.04	0.612	0.711	0.843	0.909	0	0	0.185	0.097	0.076	0.363
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.23	5.762	4.043	3.398	3.13	2.228	1.307	0.803	0.508	0.649	1.176	1.005	1.287	0.769	0	1.042	0	0	0.116	0.069	0	0
Goodwill en immateriële activa Numbers are in millions	6.23	5.762	4.043	3.398	3.13	2.228	1.307	0.803	0.508	0.649	1.176	1.005	1.287	0.769	0	1.042	0.6	0.151	0.116	0.069	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.045	0.323	0.347	0.377	0.462	0.365	0.367	0.356	0	0.28	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.389	1.514	1.354	1.291	1.263	1.237	1.001	0.84	0.811	0.728	1.386	1.443	1.473	1.124	0.969	0.995	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.061	-0.001	0	0.001	0.002	0.001	0	0	0	0.32	0	0.287	0.49	0.225	1.21	0.416	1.618	1.162	0.338	0.262	0.483	0.439
Totaal niet-vlottende activa Numbers are in millions	9.03	7.681	7.035	7.253	8.233	4.3	2.993	2.516	2.328	2.332	3.584	3.775	3.862	2.829	3.022	3.363	2.218	1.312	0.638	0.428	0.56	0.802
Totaal activa Numbers are in millions	12.619	14.448	10.825	10.879	11.81	7.594	5.752	5.523	4.985	4.627	6.039	6.009	7.437	7.111	6.574	7.631	6.917	4.684	2.264	1.306	1.417	2.618
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.846	3.301	0.815	0.597	0.921	0.42	0.355	0.349	0.275	0.593	0.466	0.639	0.389	0.321	0.206	0.495	0.399	0	0.492	0.683	0.567	0.989
Kortlopende schulden Numbers are in millions	0.228	1.429	-0.646	-0.374	-0.864	-1.724	-1.505	-1.769	0.415	0.489	-1.206	0.225	0.1	0.152	0.096	0.144	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.177	0.164	0.126	0.13	0.024	0.087	0.021	0.003	0.136	0.102	0.115	0.159	0	0	0.286	0.286	0	0.08	0.038	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	3.195	3.747	2.944	4.205	0.087	3.474	3.296	2.96	2.981	2.164	1.964	0	0	1.457	0.286	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.058	1.295	1.425	1.104	2.266	2.102	1.931	1.505	1.501	1.564	0.623	0.717	0.802	2.227	2.199	2.412	-0.399	-0.08	1.63	1.679	1.629	2.468
Totaal kortlopende verplichtingen Numbers are in millions	7.308	9.383	6.113	4.876	6.179	4.414	3.846	3.772	3.924	4.295	2.85	3.072	2.634	2.7	2.787	3.337	0	0	2.16	2.362	2.196	3.457
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.981	0.256	0.309	1.181	2.437	0.069	0.012	0.012	0.075	0.246	0.719	0.367	0.051	0.097	0.122	0.095	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	-0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.168	0.199	0.27	0.319	0.309	0.256	0.203	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.981	0.256	0.309	1.181	2.437	0.237	0.211	0.282	0.394	0.555	0.976	0.57	0.051	0.097	0.122	0.095	0	0	0	0	0	0
Totaal passiva Numbers are in millions	8.289	9.64	6.422	6.056	8.616	4.652	4.057	4.054	4.318	4.85	3.825	3.641	2.684	2.796	2.909	3.432	2.518	2.252	2.16	2.362	2.196	3.457
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5.706	5.706	5.706	5.706	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	0	0	5.631	5.631	5.631	5.631
Ingehouden winsten Numbers are in millions	-53.492	-52.488	-52.609	-51.813	-53.737	-53.905	-54.949	-55.644	-56.277	-56.916	-53.869	-53.909	-51.483	-51.514	-51.667	-50.71	2.253	2.489	-55.452	-53.596	-52.789	-52.11
Overige gereserveerde algehele resultaten Numbers are in millions	0.592	0.737	0.452	0.075	0.549	-1.015	-0.82	-0.725	-0.915	-0.9	-0.865	-0.95	0	-1.179	-0.719	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	51.524	50.854	50.854	50.854	50.751	50.751	50.751	50.751	50.733	51.062	50.608	50.598	50.459	50.295	50.191	49.769	51.73	55.395	49.925	49.916	46.379	45.641
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.33	4.808	4.403	4.822	3.194	2.943	1.696	1.469	0.667	-0.223	2.214	2.368	4.752	4.315	3.665	4.2	4.399	2.432	0.104	-1.056	-0.78	-0.839
Totaal eigen vermogen Numbers are in millions	4.33	4.808	4.403	4.822	3.194	2.943	1.696	1.469	0.667	-0.223	2.214	2.368	4.752	4.315	3.665	4.2	4.399	2.432	0.104	-1.056	-0.78	-0.839
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.619	14.448	10.825	10.879	11.81	7.594	5.752	5.523	4.985	4.627	6.039	6.009	7.437	7.111	6.574	7.631	6.917	4.684	2.264	1.306	1.417	2.618

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