Catalyst Biosciences, Inc.
NASDAQ:CBIO
0.5113 (USD) • At close October 30, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 2.228 | 6.923 | 8.099 | 21.666 | 23.09 | 75.394 | 34.817 | 44.347 | 59.157 | 73.621 | 83.044 | 30.36 | 24.923 | 59.273 | 70.364 | 15.369 | 23.018 | 17.348 | 25.024 | 31.213 | 35.998 | 46.533 | 126.55 | 14.472 | 10.973 | 32.388 | 14.533 | 10.264 | 9.317 | 11.333 | 20.58 | 29.096 | 23.096 | 78.198 | 73.113 | 56.43 | 45.707 | 43.417 | 45.041 | 54.485 | 61.739 | 63.059 | 69.861 | 82.24 | 78.202 | 71.645 | 88.668 | 107.283 | 130.541 | 168.142 | 138.837 | 165.854 | 185.799 | 221.626 | 241.95 | 83.909 | 48.229 | 45.919 | 43.005 | 51.202 | 61.502 | 64.366 | 65.467 | 53.403 | 51.871 | 42.585 | 55.18 | 41.744 | 46.514 | 51.377 | 27.2 | 24.851 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.504 | 5.371 | 12.902 | 23.956 | 48.994 | 77.959 | 58.091 | 34.164 | 61.496 | 61.932 | 76.587 | 80.253 | 88.914 | 93.223 | 89.613 | 16.968 | 17.971 | 16.477 | 0 | 0 | 6.8 | 10.208 | 12.617 | 7.087 | 3.402 | 13.665 | 21.576 | 31.646 | 50.955 | 52.209 | 54.298 | 52.204 | 37.844 | 35.017 | 37.138 | 39.978 | 42.721 | 65.498 | 84.833 | 87.89 | 87.721 | 82.939 | 65.041 | 58.481 | 48.168 | 42.182 | 19.45 | 43.14 | 27.157 | 27.082 | 27.193 | 37.233 | 37.161 | 32.246 | 37.555 | 28.784 | 33.637 | 38.485 | 20.412 | 12.606 | 12.445 | 12.271 | 12.111 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 2.228 | 6.923 | 8.099 | 21.666 | 23.09 | 75.394 | 34.817 | 46.851 | 64.528 | 86.523 | 107 | 79.354 | 102.882 | 117.364 | 104.528 | 76.865 | 84.95 | 93.935 | 105.277 | 120.127 | 129.221 | 136.146 | 143.518 | 32.443 | 27.45 | 32.388 | 14.533 | 17.064 | 19.525 | 23.95 | 27.667 | 32.498 | 36.761 | 99.774 | 104.759 | 107.385 | 114.546 | 122.835 | 97.245 | 143.777 | 155.111 | 164.007 | 175.059 | 184.927 | 143.7 | 156.478 | 176.558 | 195.004 | 213.48 | 233.183 | 197.318 | 214.022 | 227.981 | 241.076 | 285.09 | 111.066 | 75.311 | 73.112 | 80.238 | 88.363 | 93.748 | 101.92 | 94.251 | 87.04 | 90.356 | 62.997 | 67.786 | 54.19 | 58.785 | 63.489 | 27.2 | 24.851 |
Nettovorderingen
| 0 | 1.2 | 0 | 5 | 5 | 5 | 5 | 0.564 | 1.818 | 1.114 | 1.971 | 1.006 | 3.313 | 1.555 | 1.988 | 1.366 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.052 | 0.135 | 0.227 | 0.031 | 0.101 | 0.462 | 0.448 | 0.492 | 0.648 | 0.01 | 0.068 | 0.141 | 1.073 | 1.032 | 0.343 | 1.277 | 1.834 | 2.324 | 1.788 | 2.782 | 2.548 | 2.69 | 2.786 | 0.218 | 3.334 | 3.842 | 3.006 | 0.838 | 1.743 | 3.532 | 2.346 | 201.801 | 3.263 | 1.687 | 3.65 | 2.073 | 2.845 | 2.841 | 1.802 | 4.197 | 2.367 | 2.243 | 2.083 | 23.368 | 1.18 | 1.263 | 0.816 | 0.118 |
Voorraad
| 0 | 1.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.141 | -1.016 | -1.004 | 0 | -1.277 | -1.802 | -2.324 | -1.788 | -2.782 | -2.548 | -156.478 | -176.558 | -0.218 | -213.48 | -233.183 | -197.318 | -0.838 | -1.743 | 2.975 | -285.09 | 1.562 | -75.311 | 0.031 | 0.088 | 0.1 | 0.11 | 0.119 | 0.13 | 0.14 | 0.158 | 0.171 | 0.206 | 0.174 | 0.122 | 0.036 | 0.038 | 0.042 |
Overige vlottende activa
| 0 | 0.535 | 0.697 | 0.915 | 1.54 | 2.156 | 0.914 | 1.322 | 2.807 | 8.322 | 8.332 | 8.514 | 6.843 | 3.535 | 1.993 | 2.381 | 4.201 | 4.188 | 4.122 | 3.725 | 3.864 | 3.588 | 2.831 | 1.915 | 6.642 | 6.576 | 6.749 | 13.776 | 20.426 | 31.149 | 31.879 | 32.621 | 35.708 | 35.445 | 0.407 | 0.409 | 0.756 | 1.016 | 1.004 | 0.891 | 1.277 | 1.802 | 2.324 | 1.788 | 2.782 | 4.397 | 205.89 | 223.737 | 3.689 | 270.86 | 290.178 | 230.33 | 4.057 | 5.048 | 0.557 | 285.09 | 0 | 75.311 | 1.459 | 1.206 | 1.43 | 1.969 | 1.95 | 1.344 | 1.035 | 1.006 | 1.344 | 1.033 | 1.122 | 1.264 | 1.088 | 1.253 | 0.729 |
Totaal vlottende activa
| 0 | 5.132 | 7.62 | 14.014 | 28.206 | 30.246 | 81.308 | 36.703 | 51.476 | 73.964 | 96.826 | 116.52 | 89.51 | 107.972 | 121.345 | 108.275 | 96.066 | 89.138 | 98.057 | 109.002 | 123.991 | 132.809 | 138.977 | 145.433 | 39.109 | 34.078 | 39.272 | 28.536 | 37.521 | 50.775 | 56.291 | 60.736 | 68.698 | 72.854 | 100.191 | 105.236 | 108.141 | 115.619 | 123.867 | 98.479 | 145.054 | 156.945 | 166.331 | 176.847 | 187.709 | 148.097 | 208.58 | 226.523 | 198.693 | 274.194 | 294.02 | 233.336 | 218.079 | 233.029 | 244.608 | 287.436 | 314.429 | 78.574 | 76.289 | 85.182 | 91.966 | 98.671 | 106.831 | 97.527 | 92.413 | 93.888 | 66.755 | 71.108 | 78.853 | 61.351 | 65.875 | 29.308 | 25.741 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0.018 | 0.07 | 0.605 | 1.897 | 3.099 | 3.714 | 3.704 | 3.791 | 2.028 | 2.265 | 1.963 | 2.141 | 2.091 | 2.231 | 2.397 | 2.559 | 2.671 | 0.386 | 0.255 | 0.291 | 0.325 | 0.276 | 0.315 | 0.358 | 0.399 | 0.444 | 0.716 | 0.803 | 0.682 | 0.698 | 0.709 | 0.149 | 0.373 | 0.428 | 0.483 | 0.541 | 0.611 | 0.682 | 0.748 | 0.944 | 1.501 | 1.639 | 3.375 | 3.919 | 4.453 | 5.035 | 5.409 | 5.857 | 6.074 | 6.072 | 5.037 | 5.367 | 5.508 | 4.783 | 5.175 | 5.584 | 6.008 | 6.401 | 6.775 | 7.056 | 7.279 | 6.115 | 3.374 | 2.7 | 2.337 | 2.04 | 2.105 | 2.153 | 1.746 | 1.748 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.093 | 0.097 | 0.102 | 0.106 | 0.11 | 0.115 | 0.119 | 0.123 | 0.128 | 0.132 | 0.136 | 0.141 | 0.145 | 0.149 | 0.154 | 0.158 | 0.163 | 0.167 | 0.171 | 0.176 | 0.18 | 0.184 | 0.409 | 0.419 | 0.428 | 0.437 | 0.447 | 0.456 | 0.466 | 0.475 | 0.485 | 0.494 | 0.504 | 0.513 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.093 | 0.097 | 0.102 | 0.106 | 0.11 | 0.115 | 0.119 | 0.123 | 0.128 | 0.132 | 0.136 | 0.141 | 0.145 | 0.149 | 0.154 | 0.158 | 0.163 | 0.167 | 0.171 | 0.176 | 0.18 | 0.184 | 0.409 | 0.419 | 0.428 | 0.437 | 0.447 | 0.456 | 0.466 | 0.475 | 0.485 | 0.494 | 0.504 | 0.513 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.543 | 1.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.825 | 0.828 | 1.518 | 3.418 | 16.63 | 25.12 | 34.898 | 51.448 | 58.355 | 63.81 | 65.22 | 59.966 | 51.908 | 49.412 | 47.179 | 54.266 | 57.38 | 56.995 | 33.012 | 38.487 | 40.039 | 42.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,453.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.209 | 0 | -51.545 | -58.457 | -63.916 | -65.33 | -60.081 | 0 | -49.535 | -47.307 | -54.266 | -57.516 | -57.136 | -33.157 | -38.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,453.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 4.832 | 4.774 | 4.718 | 0.168 | 0.168 | 0.168 | 0.472 | 0.472 | 0.869 | 1.169 | 0.528 | 0.528 | 0.698 | 0.198 | 0.197 | 0.257 | 0.257 | 0.257 | 0.197 | 0.543 | 0.352 | 0.274 | 0.128 | 0.128 | -0.315 | -0.358 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.006 | 0.009 | 0.012 | -16.611 | 0.107 | 0.027 | 0.137 | 0.154 | 0.211 | 0.397 | 0.231 | 0 | 0.123 | 0.128 | 0 | 0.136 | 0.141 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,436.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0 | 4.832 | 4.774 | 4.736 | 0.238 | 0.773 | 2.065 | 3.571 | 4.186 | 4.573 | 4.96 | 2.556 | 5.336 | 3.832 | 2.339 | 2.288 | 2.488 | 2.654 | 2.816 | 2.868 | 0.929 | 0.607 | 0.565 | 0.453 | 0.404 | 0.315 | 0.358 | 0.524 | 0.569 | 0.841 | 0.928 | 0.807 | 0.823 | 1.659 | 0.983 | 1.9 | 3.858 | 0.502 | 0.648 | 35.629 | 0.819 | 0.902 | 1.155 | 1.898 | 1.87 | 55.402 | 4.042 | 4.581 | 59.433 | 5.545 | 5.998 | 6.219 | 44.708 | 45.23 | 48.175 | 5.671 | 4.95 | 5.346 | 5.76 | 6.188 | 6.585 | 7.184 | 7.475 | 24.16 | 6.552 | 3.821 | 3.156 | 2.803 | 2.516 | 2.59 | 2.647 | 2.25 | 2.26 |
Totaal activa
| 62.394 | 9.964 | 12.394 | 18.75 | 28.444 | 31.019 | 83.373 | 40.274 | 55.662 | 78.537 | 101.786 | 119.076 | 94.846 | 111.804 | 123.684 | 110.563 | 98.554 | 91.792 | 100.873 | 111.87 | 124.92 | 133.416 | 139.542 | 145.886 | 39.513 | 34.393 | 39.63 | 29.06 | 38.09 | 51.616 | 57.219 | 61.543 | 69.521 | 74.513 | 101.174 | 107.136 | 111.999 | 116.121 | 124.515 | 134.108 | 145.873 | 157.847 | 167.486 | 178.745 | 189.579 | 203.499 | 212.622 | 231.104 | 258.126 | 279.739 | 300.018 | 239.555 | 262.787 | 278.259 | 292.783 | 293.107 | 319.379 | 83.92 | 82.049 | 91.37 | 98.551 | 105.855 | 114.305 | 121.687 | 98.965 | 97.709 | 69.912 | 73.911 | 81.368 | 63.941 | 68.523 | 31.558 | 28.001 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0.158 | 0.005 | 0.016 | 0.194 | 0.041 | 1.037 | 4.706 | 6.419 | 3.862 | 1.834 | 2.956 | 5.931 | 4.244 | 1.499 | 1.316 | 4.279 | 2.123 | 0.393 | 0.282 | 1.248 | 0.369 | 0.134 | 1.437 | 0.747 | 1.46 | 0.501 | 0.899 | 0.837 | 0.529 | 0.826 | 0.717 | 0.939 | 0.669 | 0.347 | 1.189 | 0.405 | 0.364 | 0.853 | 1.158 | 1.296 | 2.075 | 2.207 | 2.516 | 2.056 | 1.69 | 2.45 | 1.542 | 3.489 | 1.423 | 1.602 | 3.603 | 4.721 | 6.306 | 2.985 | 4.121 | 1.275 | 2.101 | 2.003 | 1.106 | 1.5 | 1.871 | 1.762 | 1.62 | 2.296 | 2.325 | 2.243 | 1.654 | 1.982 | 1.208 | 1.274 | 1.084 | 1.174 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0.038 | 0.381 | 1.415 | 1.909 | 1.977 | 1.844 | 1.814 | 0.678 | 0.663 | 0.519 | 0.507 | 0.495 | 0.483 | 0.472 | 0.461 | 0.45 | 0 | 0 | 0 | 0 | 5.085 | 5.488 | 5.77 | 12.651 | 19.403 | 29.667 | 30.344 | 30.936 | 33.743 | 34.775 | 0 | 0 | 0 | 0.478 | 0.699 | 0.776 | 0.853 | 0.873 | 0.866 | 0.858 | 0.851 | 0.844 | 0.87 | 0.896 | 1.241 | 1.594 | 1.912 | 1.718 | 1.71 | 1.723 | 1.481 | 1.461 | 1.442 | 1.423 | 1.404 | 1.385 | 1.39 | 1.443 | 1.381 | 1.463 | 0.919 | 0.968 | 1.03 | 0.625 | 0.593 | 0.562 | 0.85 | 0.617 | 0.784 |
Belastingschulden
| 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.853 | 2.038 | 1.332 | 1.983 | 0.764 | 0.33 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0.53 | 0.848 | 0.259 | 0.283 | 0.401 | 0.437 | 0.438 | 0.438 | 0.438 | 0 | 0 | 0 | 0 | 0.025 | 0.061 | -2.149 | -2.948 | -3.073 | -3.374 | 2.357 | 2.357 | 3.273 | 35.917 | 57.714 | 74.449 | 73.487 | 75.931 | 81.71 | 84.138 | 86.336 | 77.162 | 77.285 | 0.042 | 5.143 | 6.12 | 6.521 | 6.521 | 6.521 | 6.479 | 6.521 | 4.863 | 2.25 | 2.384 | 2.485 | 3.011 | 1.904 | 1.25 | 2.85 |
Overige kortlopende verplichtingen
| 0 | 1.625 | 2.788 | 6.828 | 16.592 | 1.222 | 1.859 | 6.575 | 5.539 | 10.692 | 9.882 | 9.215 | 9.219 | 11.293 | 11.328 | 10.042 | 9.137 | 6.482 | 5.342 | 3.638 | 3.553 | 2.935 | 2.305 | 1.463 | 2.695 | 2.033 | 2.165 | 1.415 | 1.442 | 1.397 | 2.028 | 1.24 | 2.636 | 2.024 | 1.296 | 2.714 | 2.509 | 2.37 | 5.92 | 7.87 | 10.979 | 10.636 | 8.606 | 8.372 | 6.085 | 4.919 | 6.482 | 9.84 | 16.167 | 16.115 | 12.063 | 12.1 | 10.516 | 3.632 | 5.47 | 2.2 | 21.158 | 9.975 | 4.258 | 3.645 | 4.381 | 4.399 | 4.424 | 4.031 | 5.461 | 3.575 | 2.847 | 2.044 | 3.889 | 2.446 | 2.712 | 2.215 | 0.403 |
Totaal kortlopende verplichtingen
| 0 | 1.783 | 2.793 | 6.844 | 16.824 | 1.644 | 4.311 | 13.19 | 14.165 | 17.251 | 15.568 | 14.181 | 17.796 | 16.82 | 13.664 | 11.853 | 28.899 | 9.077 | 6.196 | 4.37 | 4.801 | 3.304 | 2.439 | 2.9 | 8.739 | 9.511 | 9.284 | 15.224 | 21.965 | 31.994 | 33.635 | 33.331 | 37.756 | 37.906 | 1.643 | 3.903 | 2.914 | 3.212 | 7.497 | 9.865 | 10.979 | 10.636 | 8.606 | 8.372 | 11.349 | 9.81 | 13.075 | 48.195 | 78.611 | 93.581 | 89.064 | 93.352 | 98.657 | 95.799 | 96.272 | 84.944 | 101.16 | 13.541 | 12.808 | 12.256 | 13.792 | 14.233 | 14.087 | 13.593 | 15.196 | 11.731 | 8.37 | 6.707 | 8.95 | 7.227 | 6.741 | 5.167 | 5.21 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.408 | 0.55 | 1.054 | 0.806 | 0.981 | 0.925 | 1.059 | 1.191 | 1.319 | 1.443 | 1.566 | 1.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0.283 | 0.478 | 0.699 | 0.918 | 1.136 | 1.351 | 1.564 | 1.776 | 1.986 | 2.195 | 2.435 | 0.921 | 1.349 | 1.838 | 1.215 | 1.593 | 1.966 | 2.333 | 2.695 | 3.054 | 3.408 | 3.756 | 3.695 | 4.004 | 1.686 | 1.904 | 2.097 | 0.657 | 0.816 | 0.973 | 1.127 | 1.282 | 1.409 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0.073 | 0.183 | 0.292 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.179 | 1.768 | 1.62 | 2.431 | 3.241 | 1.951 | 19.42 | 37.719 | 70.934 | 90.258 | 109.269 | 128.332 | 147.262 | 0.077 | 22.31 | 22.748 | 23.978 | 25,489.014 | 27,108.707 | 28,728.4 | 30,348.093 | 25,352.401 | 5,479.167 | 6,041.667 | 6,604.167 | 7,916.667 | 8,229.166 | 8,913.222 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | 0 | -0.088 | -0.098 | -0.109 | -25,489.014 | -27,108.707 | -28,728.4 | -30,348.093 | -25,352.401 | -5,479.167 | -6,041.667 | -6,604.167 | -7,916.667 | -8,229.166 | -8,913.222 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 4.664 | 37.915 | 37.859 | 33.309 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0.161 | 0.14 | 0.135 | 0 | 0 | 0 | 0 | 0.007 | 0.018 | 0.029 | 0.04 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.129 | 0 | 0 | 0 | -25,463.406 | -27,081.469 | -28,699.531 | -30,317.594 | -25,326.887 | -5,473.688 | -6,035.625 | -6,597.563 | -7,908.75 | -8,220.903 | -8,717.743 | 183.863 |
Totaal niet-vlottende verplichtingen
| 0 | 4.664 | 37.915 | 37.859 | 33.309 | 0.422 | 0 | 0 | 0.408 | 0.55 | 1.054 | 0.806 | 0.981 | 0.925 | 1.059 | 1.191 | 1.319 | 1.443 | 1.566 | 1.686 | 0.174 | 0.161 | 0.14 | 0.135 | 0 | 0 | 0 | 0 | 0.054 | 0.018 | 0.102 | 0.223 | 0.34 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0.283 | 0.478 | 0.699 | 0.918 | 2.315 | 3.119 | 3.184 | 4.207 | 5.227 | 4.146 | 21.855 | 38.64 | 72.283 | 92.096 | 110.484 | 129.925 | 149.228 | 23.539 | 25.005 | 25.802 | 27.386 | 29.364 | 30.934 | 32.873 | 32.185 | 27.417 | 7.576 | 6.698 | 7.42 | 8.89 | 9.39 | 196.76 | 185.272 |
Totaal passiva
| 0 | 6.447 | 40.708 | 44.703 | 50.133 | 1.644 | 4.311 | 13.19 | 14.573 | 17.801 | 16.622 | 14.987 | 18.777 | 17.745 | 14.723 | 13.044 | 30.218 | 10.52 | 7.762 | 6.056 | 4.975 | 3.465 | 2.579 | 3.035 | 8.739 | 9.511 | 9.284 | 15.224 | 22.019 | 32.012 | 33.737 | 33.554 | 38.096 | 38.307 | 1.643 | 3.903 | 2.914 | 3.212 | 7.497 | 10.007 | 11.262 | 11.114 | 9.305 | 9.29 | 13.664 | 12.929 | 16.259 | 52.402 | 83.838 | 97.727 | 110.919 | 131.992 | 170.94 | 187.895 | 206.756 | 214.869 | 250.388 | 37.08 | 37.813 | 38.058 | 41.178 | 43.598 | 45.021 | 46.466 | 47.381 | 39.148 | 15.946 | 13.405 | 16.37 | 16.117 | 16.131 | 201.927 | 190.482 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 33.309 | 33.309 | 33.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,940.617 | 68,522.685 | 186,431.363 | 0 |
Gewone aandelen
| 0 | 0.037 | 0.037 | 0.037 | 0.037 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.022 | 0.022 | 0.022 | 0.017 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.006 | 0.004 | 0.004 | 0.002 | 0.001 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.021 | 0.02 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0 |
Ingehouden winsten
| 0 | -414.724 | -413.148 | -410.676 | -410.936 | -370.482 | -365.598 | -417.23 | -402.694 | -382.365 | -357.127 | -337.199 | -314.761 | -295.854 | -279.821 | -262.573 | -258.52 | -244.91 | -232.204 | -218.425 | -203.342 | -192.505 | -184.811 | -178.329 | -173.494 | -167.741 | -161.948 | -152.12 | -147.982 | -144.232 | -139.461 | -134.629 | -131.037 | -125.907 | -324.344 | -320.008 | -313.256 | -308.628 | -303.768 | -295.632 | -280.633 | -267.267 | -254.365 | -241.994 | -233.928 | -218.058 | -210.179 | -224.671 | -226.93 | -217.125 | -208.071 | -205.814 | -218.401 | -216.237 | -218.723 | -222.505 | -229.3 | -202.893 | -204.226 | -194.573 | -189.896 | -184.467 | -176.819 | -170.016 | -164.235 | -156.588 | -149.218 | -140.955 | -136.162 | -152.979 | -148.113 | -183.024 | -174.983 |
Overige gereserveerde algehele resultaten
| 0 | -33.309 | -33.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.005 | 0.005 | 0.008 | 0.041 | 0.14 | 0.034 | 0.031 | 0.057 | 0.013 | -0.004 | -0.024 | 0.004 | -0.004 | 0 | 0.004 | 0 | 0 | -0.001 | 0.004 | 0.007 | 0.004 | 0.001 | 0.016 | 0.011 | 0.023 | 0.004 | 0.055 | 0.11 | 0.066 | 0.087 | 0.095 | -0.014 | 0.188 | 0.201 | 0.377 | 0.194 | 0.227 | 0.036 | -0.019 | 0.199 | 0.204 | 0.225 | 0.319 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.297 | 0 | 0 | 0 | 0 | 0 | -63,940.617 | -68,522.685 | 0.214 | 0.214 |
Overige totale aandeelhoudersvermogen
| 36.053 | 418.204 | 384.797 | 351.377 | 389.21 | 399.826 | 444.629 | 444.283 | 443.752 | 443.069 | 442.258 | 441.252 | 390.803 | 389.883 | 388.719 | 359.935 | 326.81 | 326.139 | 325.246 | 324.214 | 323.279 | 322.468 | 321.758 | 321.172 | 204.262 | 192.615 | 192.29 | 165.954 | 164.053 | 163.82 | 162.924 | 162.603 | 162.45 | 162.086 | 423.83 | 423.184 | 422.303 | 421.448 | 420.642 | 419.633 | 415.123 | 413.871 | 412.526 | 411.227 | 409.608 | 408.217 | 406.315 | 403.113 | 401.149 | 399.123 | 396.938 | 313.144 | 309.994 | 306.253 | 304.69 | 300.715 | 298.263 | 249.708 | 248.437 | 247.86 | 247.244 | 246.698 | 246.078 | 245.509 | 215.798 | 215.128 | 203.164 | 201.442 | 201.141 | -63,739.833 | -68,322.199 | -186,418.922 | 12.288 |
Totaal eigen vermogen van aandeelhouders
| 36.053 | 3.517 | -28.314 | -25.953 | -21.689 | 29.375 | 79.062 | 27.084 | 41.089 | 60.736 | 85.164 | 104.089 | 76.069 | 94.059 | 108.961 | 97.519 | 68.336 | 81.272 | 93.111 | 105.814 | 119.945 | 129.951 | 136.963 | 142.851 | 30.774 | 24.882 | 30.346 | 13.836 | 16.071 | 19.604 | 23.482 | 27.989 | 31.425 | 36.206 | 99.531 | 103.233 | 109.085 | 112.909 | 117.018 | 124.101 | 134.611 | 146.733 | 158.181 | 169.455 | 175.915 | 190.57 | 196.363 | 178.702 | 174.288 | 182.012 | 189.099 | 107.563 | 91.847 | 90.364 | 86.027 | 78.238 | 68.991 | 46.84 | 44.236 | 53.312 | 57.373 | 62.257 | 69.284 | 75.221 | 51.584 | 58.561 | 53.965 | 60.506 | 64.999 | 47.824 | 52.392 | -170.369 | -162.481 |
Totaal eigen vermogen
| 36.053 | 3.517 | -28.314 | -25.953 | -21.689 | 29.375 | 79.062 | 27.084 | 41.089 | 60.736 | 85.164 | 104.089 | 76.069 | 94.059 | 108.961 | 97.519 | 68.336 | 81.272 | 93.111 | 105.814 | 119.945 | 129.951 | 136.963 | 142.851 | 30.774 | 24.882 | 30.346 | 13.836 | 16.071 | 19.604 | 23.482 | 27.989 | 31.425 | 36.206 | 99.531 | 103.233 | 109.085 | 112.909 | 117.018 | 124.101 | 134.611 | 146.733 | 158.181 | 169.455 | 175.915 | 190.57 | 196.363 | 178.702 | 174.288 | 182.012 | 189.099 | 107.563 | 91.847 | 90.364 | 86.027 | 78.238 | 68.991 | 46.84 | 44.236 | 53.312 | 57.373 | 62.257 | 69.284 | 75.221 | 51.584 | 58.561 | 53.965 | 60.506 | 64.999 | 47.824 | 52.392 | -170.369 | -162.481 |
Totaal passiva en aandeelhoudersvermogen
| 62.394 | 9.964 | 12.394 | 18.75 | 28.444 | 31.019 | 83.373 | 40.274 | 55.662 | 78.537 | 101.786 | 119.076 | 94.846 | 111.804 | 123.684 | 110.563 | 98.554 | 91.792 | 100.873 | 111.87 | 124.92 | 133.416 | 139.542 | 145.886 | 39.513 | 34.393 | 39.63 | 29.06 | 38.09 | 51.616 | 57.219 | 61.543 | 69.521 | 74.513 | 101.174 | 107.136 | 111.999 | 116.121 | 124.515 | 134.108 | 145.873 | 157.847 | 167.486 | 178.745 | 189.579 | 203.499 | 212.622 | 231.104 | 258.126 | 279.739 | 300.018 | 239.555 | 262.787 | 278.259 | 292.783 | 293.107 | 319.379 | 83.92 | 82.049 | 91.37 | 98.551 | 105.855 | 114.305 | 121.687 | 98.965 | 97.709 | 69.912 | 73.911 | 81.368 | 63.941 | 68.523 | 31.558 | 28.001 |