Atrys Health, S.A.
MSE:ATRY.MC
3.15 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 12.081 | 12.081 | 41.829 | 41.829 | 19.84 | 19.84 | 34.295 | 34.295 | 35.598 | 35.598 | 35.126 | 35.126 | 18.095 | 18.095 | 17.476 | 17.476 | 8.175 | 8.175 | 8.329 | 8.329 | 1.32 | 1.32 | 9.763 | 9.763 | 10.036 | 10.036 | 9.268 | 9.268 | 1.104 | 1.104 | 2.85 | 2.85 | 0.182 | 0.182 |
Kortetermijnbeleggingen
| 10.96 | 10.96 | 0.348 | 0.554 | 0.401 | 0.401 | 1.549 | 1.769 | 0.358 | 0.358 | 5.441 | 0.103 | 0.272 | 0.117 | 0.129 | 0.152 | 0.575 | 0.088 | 0.439 | 0.088 | 0.151 | 0.084 | 0.151 | 0.084 | 0.397 | 0.009 | 0.142 | 0.007 | 0.177 | 0.056 | 0.179 | 0.056 | 0.099 | 0.05 |
Liquide middelen en kortetermijnbeleggingen
| 12.081 | 23.041 | 41.829 | 42.383 | 20.241 | 20.241 | 35.844 | 36.064 | 35.956 | 35.956 | 40.567 | 35.229 | 18.366 | 18.211 | 17.605 | 17.628 | 8.75 | 8.263 | 8.768 | 8.417 | 1.471 | 1.403 | 9.914 | 9.847 | 10.433 | 10.045 | 9.41 | 9.275 | 1.281 | 1.161 | 3.029 | 2.906 | 0.281 | 0.232 |
Nettovorderingen
| 65.054 | 0 | 50.582 | 44.626 | 69.541 | 64.712 | 60.767 | 55.301 | 57.631 | 52.721 | 56.636 | 54.295 | 60.77 | 56.863 | 19.005 | 16.985 | 6.613 | 6.613 | 9.131 | 8.289 | 6.246 | 4.984 | 4.939 | 3.717 | 3.837 | 3.351 | 3.368 | 3.368 | 3.498 | 2.601 | 2.721 | 2.721 | 1.412 | 1.412 |
Voorraad
| 1.577 | 1.577 | 1.677 | 1.677 | 1.571 | 1.571 | 1.213 | 1.213 | 0.936 | 0.936 | 0.793 | 0.793 | 0.731 | 0.731 | 0.655 | 0.655 | 0.493 | 0.493 | 0.271 | 0.271 | 0.259 | 0.259 | 0.259 | 0.259 | 0.211 | 0.211 | 0.208 | 0.211 | 0.178 | 0.237 | 0.181 | 0.182 | 0.169 | 0.169 |
Overige vlottende activa
| 14.47 | 68.564 | 6.782 | 12.184 | 16.351 | 20.779 | 6.83 | 9.294 | 4.182 | 8.734 | 3.978 | 12.789 | 4.361 | 8.151 | 0 | 1.996 | 1.817 | 1.817 | 0.226 | 1.048 | 0.206 | 1.452 | 0.471 | 1.677 | 0.388 | 0.864 | 0.546 | 0.546 | 0 | 0.959 | 1.196 | 1.196 | 0.403 | 0.403 |
Totaal vlottende activa
| 93.182 | 93.182 | 100.87 | 100.87 | 107.303 | 107.303 | 103.105 | 101.872 | 98.347 | 98.347 | 103.106 | 103.106 | 83.957 | 83.957 | 37.264 | 37.264 | 17.187 | 17.187 | 18.026 | 18.026 | 8.099 | 8.099 | 15.5 | 15.5 | 14.472 | 14.472 | 13.4 | 13.4 | 4.958 | 4.958 | 7.006 | 7.006 | 2.166 | 2.166 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 59.637 | 59.637 | 62.479 | 62.479 | 65.112 | 65.112 | 69.331 | 69.331 | 64.208 | 64.208 | 62.538 | 62.538 | 43.643 | 63.702 | 9.843 | 12.328 | 8.531 | 10.112 | 5.738 | 7.585 | 3.394 | 4.093 | 2.648 | 3.089 | 2.415 | 2.933 | 2.571 | 2.571 | 2.708 | 2.708 | 2.755 | 2.755 | 2.97 | 2.97 |
Goodwill
| 273.532 | 273.532 | 275.74 | 275.74 | 305.847 | 305.847 | 306.212 | 306.212 | 304.154 | 304.154 | 235.836 | 235.836 | 249.259 | 249.259 | 95.051 | 71.49 | 35.46 | 35.46 | 35.46 | 35.46 | 21.159 | 21.159 | 10.095 | 10.095 | 1.938 | 1.938 | 1.55 | 1.938 | 1.648 | 1.648 | 1.744 | 1.744 | 1.841 | 1.841 |
Immateriële activa
| 161.073 | 161.073 | 174.745 | 149.307 | 198.326 | 173.593 | 212.69 | 187.855 | 215.918 | 192.225 | 151.132 | 127.611 | 165.82 | 122.638 | 26.482 | 30.131 | 19.786 | 1.404 | 19.542 | 1.412 | 17.911 | 1.269 | 17.009 | 1.122 | 10.428 | 0.825 | 15.177 | 0.984 | 14.289 | 0.749 | 13.649 | 0.716 | 13.437 | 13.437 |
Goodwill en immateriële activa
| 434.605 | 434.605 | 450.485 | 425.047 | 504.173 | 479.44 | 518.902 | 494.067 | 520.072 | 496.379 | 386.968 | 363.447 | 415.078 | 371.897 | 121.533 | 101.621 | 55.246 | 36.864 | 55.002 | 36.872 | 39.07 | 22.429 | 27.104 | 11.217 | 12.365 | 2.763 | 16.727 | 2.922 | 15.937 | 2.397 | 15.393 | 2.46 | 15.278 | 15.278 |
Langetermijnbeleggingen
| 3.396 | 0.002 | 2.799 | 0.078 | -0.308 | 0.094 | 0.939 | 0.939 | 0.889 | 0.889 | 0.804 | 0.804 | 2.294 | 2.294 | 0.097 | 0.097 | 0.034 | 0.034 | 3.641 | 0.034 | 0.146 | 0.146 | 0.101 | 0.101 | 0.087 | 0.087 | 0.087 | 0.087 | 0.807 | 0.807 | 0.078 | 0.078 | 0.057 | 0.057 |
Belastingvorderingen
| 9.466 | 0 | 9.839 | 0 | 11.793 | 0 | 8.874 | 0 | 9.72 | 0 | 9.279 | 0 | 8.855 | 0 | 5.805 | 0 | 5.635 | 0 | 5.635 | 0 | 5.684 | 0 | 5.684 | 0 | 5.986 | 0 | 5.659 | 0 | 5.003 | 0 | 4.578 | 0 | 4.329 | 0 |
Overige niet-vlottende activa
| 2.777 | 15.637 | 2.529 | 40.527 | 7.404 | 43.528 | 4.13 | 37.839 | 3.866 | 37.279 | 2.937 | 35.737 | 2.698 | 34.675 | 1.234 | 29.661 | 3.974 | 26.41 | 0 | 25.526 | 3.652 | 25.278 | 2.656 | 23.787 | 2.204 | 17.274 | 1.751 | 21.604 | 1.028 | 19.571 | 0.759 | 18.271 | 0.615 | 4.945 |
Totaal niet-vlottende activa
| 509.881 | 509.881 | 528.131 | 528.131 | 588.174 | 588.174 | 602.176 | 602.176 | 598.755 | 598.755 | 462.526 | 462.526 | 472.567 | 472.567 | 138.512 | 143.707 | 73.42 | 73.42 | 70.017 | 70.017 | 51.946 | 51.946 | 38.193 | 38.193 | 23.058 | 23.058 | 26.797 | 27.184 | 25.484 | 25.484 | 23.564 | 23.564 | 23.25 | 23.25 |
Totaal activa
| 603.063 | 603.063 | 629.001 | 629.001 | 695.477 | 695.477 | 705.281 | 704.048 | 697.102 | 697.102 | 565.632 | 565.632 | 556.524 | 556.524 | 175.776 | 180.971 | 90.607 | 90.607 | 88.043 | 88.043 | 60.045 | 60.045 | 53.693 | 53.693 | 37.529 | 37.529 | 40.197 | 40.585 | 30.441 | 30.441 | 30.569 | 30.569 | 15.501 | 25.416 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Crediteuren
| 19.88 | 19.88 | 19.136 | 19.136 | 18.414 | 18.414 | 15.686 | 15.686 | 11.825 | 11.825 | 10.365 | 10.365 | 10.467 | 14.553 | 4.255 | 4.255 | 0.907 | 1.652 | 2 | 1.786 | 1.435 | 1.962 | 0.798 | 1.194 | 1.064 | 1.028 | 0.97 | 1.531 | 0.619 | 0.953 | 0.626 | 0.925 | 0.364 | 0.768 |
Kortlopende schulden
| 52.852 | 14.827 | 64.311 | 57.869 | 44.737 | 39.04 | 48.255 | 23.364 | 31.297 | 25.397 | 25.586 | 15.518 | 22.847 | 17.797 | 11.822 | 11.109 | 7.197 | 6.683 | 4.486 | 4.912 | 6.147 | 5.887 | 3.024 | 2.833 | 1.007 | 2.342 | 1.152 | 2.852 | 2.802 | 2.772 | 3.242 | 3.193 | 0.909 | 0.905 |
Belastingschulden
| 0.004 | 0 | 0.004 | 0 | 8.725 | 0 | 5.448 | 0 | 5.082 | 0 | 9.517 | 0 | 5.699 | 0 | 1.536 | 0 | 1.035 | 0 | 1.056 | 0 | 0.985 | 0 | 0.429 | 0 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.463 | 0 | 0.186 | 0 | 46.864 | 0 | 36.328 | 0 | 41.409 | 0 | 35.257 | 0 | 33.46 | 0 | 5.023 | 0 | 3.046 | 0 | 3.065 | 0 | 3.105 | 0 | 1.36 | 0 | 0.264 | 0 | -0.884 | 0 | -2.468 | 0 | 0.501 | 0 | -0.505 | 0 |
Overige kortlopende verplichtingen
| 22 | 60.488 | 20.009 | 26.637 | 0.41 | 52.971 | 0.294 | 61.513 | 0.294 | 47.603 | 0.294 | 45.619 | 0.3 | 34.725 | 0.31 | 6.046 | 0.256 | 3.071 | 0.268 | 3.12 | 0.283 | 3.122 | 0.298 | 1.452 | 1.541 | 0.506 | 3.728 | 0.877 | 3.051 | 0.278 | 0 | 0.251 | 2.165 | 1.26 |
Totaal kortlopende verplichtingen
| 95.195 | 95.195 | 103.642 | 103.642 | 110.425 | 110.425 | 100.563 | 100.563 | 84.825 | 84.825 | 71.502 | 71.502 | 67.075 | 67.075 | 21.41 | 21.41 | 11.407 | 11.407 | 9.819 | 9.819 | 10.97 | 10.97 | 5.48 | 5.48 | 3.875 | 3.875 | 4.966 | 5.259 | 4.004 | 4.004 | 4.369 | 4.369 | 2.933 | 2.933 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 172.134 | 153.575 | 162.726 | 189.623 | 213.944 | 213.944 | 210.481 | 210.415 | 210.399 | 210.399 | 178.928 | 178.868 | 162.046 | 162.046 | 59.634 | 59.572 | 32.034 | 31.908 | 30.315 | 30.189 | 14.522 | 14.369 | 15.168 | 15.004 | 0.799 | 9.631 | 10.036 | 9.835 | 10.631 | 10.505 | 10.417 | 10.29 | 1.261 | 1.261 |
Uitgestelde opbrengsten niet-vlottend
| 25.388 | 0 | 6.662 | 0 | 6.78 | 0 | 4.982 | 0 | 5.302 | 0 | 4.765 | 0 | 5.322 | 0 | 13.52 | 0 | 2.005 | 0 | 1.966 | 0 | 1.927 | 0 | 0.664 | 0 | 0.336 | 0 | 0.336 | 0 | 0 | 0 | -0 | 0 | 10.247 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 33.705 | 0 | 35.451 | 0 | 41.352 | 0 | 44.937 | 0 | 46.268 | 0 | 30.706 | 0 | 31 | 0 | 0.171 | 0 | 0.244 | 0 | 0.16 | 0 | 0.048 | 0 | 0.048 | 0 | 0.048 | 0 | 1.562 | 0 | 1.511 | 0 | 1.52 | 0 | 1.06 | 0 |
Overige niet-vlottende verplichtingen
| 2.982 | 83.196 | 23.976 | 45.854 | 5.086 | 53.218 | 6.745 | 56.73 | 6.197 | 57.767 | 5.752 | 41.283 | 5.53 | 41.851 | 5.714 | 28.609 | 5.819 | 8.194 | 5.829 | 8.081 | 5.825 | 7.954 | 5.89 | 6.767 | 9.012 | 0.565 | 0 | 6.539 | 0 | 1.638 | 0 | 1.647 | 0 | 11.308 |
Totaal niet-vlottende verplichtingen
| 234.209 | 236.771 | 228.815 | 235.477 | 267.162 | 267.162 | 267.145 | 267.145 | 268.166 | 268.166 | 220.151 | 220.151 | 203.897 | 203.897 | 79.038 | 88.181 | 40.102 | 40.102 | 38.27 | 38.27 | 22.322 | 22.322 | 21.771 | 21.771 | 10.195 | 10.195 | 11.933 | 16.374 | 12.143 | 12.143 | 11.937 | 11.937 | 12.568 | 12.568 |
Totaal passiva
| 329.404 | 331.966 | 332.457 | 339.119 | 377.587 | 377.587 | 367.708 | 367.708 | 352.991 | 352.991 | 291.653 | 291.653 | 270.972 | 270.972 | 100.448 | 109.591 | 51.509 | 51.509 | 48.089 | 48.089 | 33.293 | 33.293 | 27.25 | 27.25 | 14.071 | 14.071 | 16.899 | 21.634 | 16.146 | 16.146 | 16.306 | 16.306 | 15.501 | 15.501 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||
Preferente aandelen
| 15.719 | 0 | 44.83 | 0 | 101.871 | 0 | 420.063 | 0 | 405.978 | 0 | 292.385 | 0 | 29.176 | 0 | 1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.736 | 0.736 | 0.614 | 0.614 | 0.612 | 0.612 | 0.347 | 0.347 | 0.256 | 0.256 | 0.256 | 0.256 | 0.216 | 0.216 | 0.216 | 0.216 | 0.204 | 0.204 | 0.176 | 0.176 | 0.112 | 0.112 | 0.112 | 0.112 | 0.081 | 0.081 |
Ingehouden winsten
| -16.479 | -16.479 | -45.59 | -87.861 | -23.004 | -65.26 | -23.259 | -68.886 | -3.166 | -3.166 | -23.255 | -23.255 | -3.313 | -3.313 | -2.015 | -5.548 | -0.849 | -0.849 | -0.105 | -0.105 | 0.129 | 1.709 | 0.012 | 1.562 | 0.239 | 1.813 | 0.097 | 1.392 | 0.096 | 1.364 | 0.063 | 1.302 | 0.398 | 2.459 |
Overige gereserveerde algehele resultaten
| -149.347 | -132.868 | -130.648 | -42.787 | -101.871 | -36.611 | -82.433 | -14.78 | -61.829 | -58.663 | -18.355 | -18.355 | -29.176 | -25.689 | -1.444 | -1.444 | 1.427 | 1.427 | 1.42 | 1.525 | 1.784 | 0.075 | 1.552 | -0.01 | 1.803 | -0.01 | 0.145 | 0.145 | 4.584 | 4.584 | 4.56 | 4.56 | 3.129 | 3.129 |
Overige totale aandeelhoudersvermogen
| 420.54 | 419.78 | 420.52 | 419.76 | 340.337 | 419.204 | 22.499 | 419.303 | 2.43 | 405.242 | 22.641 | 315.026 | 288.252 | 313.941 | 76.996 | 78.025 | 38.264 | 38.264 | 38.383 | 38.278 | 24.624 | 24.753 | 24.664 | 24.676 | 21.213 | 21.452 | 22.879 | 17.237 | 9.503 | 8.235 | 9.528 | 8.289 | -1.068 | 4.245 |
Totaal eigen vermogen van aandeelhouders
| 271.193 | 271.193 | 289.872 | 289.872 | 318.093 | 318.093 | 337.63 | 336.397 | 344.149 | 344.149 | 274.03 | 274.03 | 285.552 | 285.552 | 75.328 | 71.38 | 39.098 | 39.098 | 39.954 | 39.954 | 26.752 | 26.752 | 26.443 | 26.443 | 23.459 | 23.459 | 23.298 | 18.951 | 14.295 | 14.295 | 14.263 | 14.263 | 2.54 | 9.915 |
Totaal eigen vermogen
| 271.097 | 271.097 | 289.882 | 289.882 | 317.89 | 317.89 | 337.573 | 336.34 | 344.111 | 344.111 | 273.979 | 273.979 | 285.552 | 285.552 | 75.328 | 71.38 | 39.098 | 39.098 | 39.954 | 39.954 | 26.752 | 26.752 | 26.443 | 26.443 | 23.459 | 23.459 | 23.298 | 18.951 | 14.295 | 14.295 | 14.263 | 14.263 | 2.54 | 9.915 |
Totaal passiva en aandeelhoudersvermogen
| 603.063 | 603.063 | 629.001 | 629.001 | 695.477 | 695.477 | 705.281 | 704.048 | 697.102 | 697.102 | 565.632 | 565.632 | 556.524 | 556.524 | 175.776 | 180.971 | 90.607 | 90.607 | 88.043 | 88.043 | 60.045 | 60.045 | 53.693 | 53.693 | 37.529 | 37.529 | 40.197 | 40.585 | 30.441 | 30.441 | 30.569 | 30.569 | 15.501 | 25.416 |