CapMan Oyj

HEL:CAPMAN.HE

2.23 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 41.01753.57163.20756.00241.66554.54423.29145.00121.57628.6517.0046.62521.88734.04917.97824.3319.74114.1376.8469.9996.66413.226
Kortetermijnbeleggingen 0.2750.06500.31210.76839.00677.14486.2130.3060.3190.3610.3650.3780.981.6730.94214.8572.7790000
Liquide middelen en kortetermijnbeleggingen 41.29253.63663.20756.31452.43393.55100.435131.21421.88228.96917.3656.9922.26535.02919.65125.27234.59816.9166.8469.9996.66413.226
Nettovorderingen 25.06824.61525.28923.10117.99114.1049.5712.3839.5410.7850.47200000000000
Voorraad -0.159-24.615-8.06574.33156.457-39.006-77.144-86.213-0.3060000000000000
Overige vlottende activa -66.3622.717-0.002-81.415-61.656-0.0018.7259.8496.6375.9595.1998.532-3.5014.61910.29112.9657.8375.5213.46217.17515.97321.49
Totaal vlottende activa 61.67476.35380.42972.33165.225106.196109.16141.06328.51934.92822.56415.52227.73239.64829.94238.23742.43522.43716.84427.17522.63734.716
Niet-vlottende activa:
Materiële vaste activa, netto 4.1423.571.7542.6193.4280.3170.2880.1690.1890.2360.2820.3640.4380.6020.8381.0640.8190.6720.981.0971.2481.277
Goodwill 7.8867.88615.31415.31415.3144.7044.5476.2046.2046.2046.2046.2046.204010.24511.7627.2717.2714.8455.4166.9658.089
Immateriële activa 0.0110.10.460.7250.7970.0850.2080.2770.4870.7561.0471.4911.88102.9723.229-1.425-1.7160.7670.740.9210.909
Goodwill en immateriële activa 7.8977.98615.77416.03916.1114.7894.7556.4816.6916.967.2517.6958.0858.8313.21714.9915.8465.5555.6126.1567.8868.998
Langetermijnbeleggingen 159.414169.432130.404115.945107.88148.59515.0198.679103.47364.11673.43883.15378.73372.54364.8854.60833.65834.05122.424000
Belastingvorderingen 1.8961.791.8362.4393.7262.0261.7524.8874.44.0974.1114.5784.0254.9236.1773.7073.5470.2310.545000
Overige niet-vlottende activa 6.52611.37910.0669.39620.16344.08180.28791.4156.3683.5692.79321.1723.4829.25926.97725.39331.04816.61410.79518.99417.00512.863
Totaal niet-vlottende activa 179.875194.157159.834146.438151.30999.808102.101111.631121.12178.97887.875116.96114.761116.157112.08999.76374.91857.12340.35626.24826.13923.139
Totaal activa 241.547270.512240.263218.768216.534206.003211.259252.694149.64113.906110.439132.482142.493155.805142.031138117.35379.5657.253.42248.77657.855
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.1011.1671.231.0271.1231.2470.6351.6810.5760.2190.4760.8615.269012.22715.7510.9750.5870000
Kortlopende schulden 1.3861.1120.970.9080.9399.9893180569.56.256.256.252.87501.9440000
Belastingschulden 1.9360.4780.9591.2694.4695.0780.8160.31700.3820.2610.1990.2800.6090.2168.0180.5960000
Uitgestelde opbrengsten 0.7610.57113.1067.81620.3035.07816.86523.05013.37210.47612.056000000.5960000
Overige kortlopende verplichtingen 23.2317.9033.3463.5013.20215.56110.1538.92712.5320.5250.6530.7870.2818.7730.6090.21628.3996.8226.1294.6983.0624.186
Totaal kortlopende verplichtingen 27.47820.75318.65213.25225.56731.87530.65351.65813.10819.11617.60523.20321.79925.02319.08618.84229.3749.9496.1294.6983.0624.186
Langlopende verplichtingen:
Langetermijnschulden 89.7591.85482.03882.61252.00349.70545.21548.06569.38927.24725.85422.67828.75335.37140.62543.12516100000
Uitgestelde opbrengsten niet-vlottend 0.7610.5711.20.3437.10785.03384.565109.715-13.108-1.976000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.9918.4184.6272.7032.1563.2858.5739.8681.9581.9761.822.3132.5693.0781.8240.2843.7342.2340.680.5840.2930.269
Overige niet-vlottende verplichtingen 2.4426.7726.3526.5920.168-84.865-84.441-109.59113.1081.9760.2991.2411.1311.3312.2916.60.7010.431.2990.0510.090.088
Totaal niet-vlottende verplichtingen 98.944107.61594.21792.2561.43453.15853.91258.05771.34729.22327.97326.23232.45339.7844.7450.00920.43512.6641.9790.6350.3830.357
Totaal passiva 126.422128.368112.869105.50287.00185.03384.565109.71584.45548.33945.57849.43554.25264.80363.82668.85149.80922.6138.1085.3333.4454.543
Eigen vermogen:
Preferente aandelen 52.91465.47333.6070.2473.21804.7666.22900000000000000
Gewone aandelen 0.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7590.7470.7470.757
Ingehouden winsten 52.91465.47333.6071.6163.218-2.7284.7666.229-2.048-1.485-1.1124.459.78412.2411.0973.58524.67615.0749.15610.2477.68114.155
Overige gereserveerde algehele resultaten 20.54334.84352.432-0.24784.475120.97126.694142.97939.7427.31226.23300000000000
Overige totale aandeelhoudersvermogen -13.946-26.5055.36110.13635.751.523-10.299-13.2326.72138.96838.96877.82577.68577.71675.92364.57142.06240.50238.73736.88836.86537.869
Totaal eigen vermogen van aandeelhouders 113.197140.056125.778112.524127.433120.537126.699142.97965.18565.56764.86183.04788.24190.72977.79268.92867.5156.34848.65247.88245.29252.781
Totaal eigen vermogen 115.125142.144127.394113.266129.533120.97126.69477.8365.18565.56764.86183.04788.24191.00278.20569.14967.54456.94748.87248.0945.33153.046
Totaal passiva en aandeelhoudersvermogen 241.547270.512240.263218.768216.534206.003211.259252.694149.64113.906110.439132.482142.493155.805142.031138117.35379.5657.253.42248.77657.855