Ctac N.V. (CTAC.AS)

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CTAC.AS
Financiële Gegevens

2.76 (EUR) • At close November 7, 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	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.312	6.239	9.404	10.052	1.864	0.379	0	0	0.084	0.57	0.095	0.111	0.349	1.127	0.938	1.074	0	4.668	4.958	2.315	0	0
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.312	6.239	9.404	10.052	1.864	0.379	0	0	0.084	0.57	0.095	0.111	0.349	1.127	0.938	1.074	0	4.668	4.958	2.315	0	0
Nettovorderingen Numbers are in millions	22.999	25.392	21.439	16.821	17.049	19.146	19.524	20.845	18.503	0.016	0.016	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0.175	0.2	0.064	-0	0	0	0	0	-0	-0.016	-0.016	0	0	0	0	0	0.367	0.346	0	0	0	0
Overige vlottende activa Numbers are in millions	1.654	26.592	0.001	0.001	0.001	0.641	1.069	21.784	22.263	17.54	17.299	20.528	17.376	18.201	14.004	20.18	17.071	9.679	6.538	5.127	5.644	6.725
Totaal vlottende activa Numbers are in millions	33.14	33.031	31.907	27.373	18.913	20.166	20.593	21.784	22.347	18.11	17.394	20.639	17.725	19.328	14.942	21.254	17.438	14.693	11.496	7.442	5.644	6.725
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.839	11.135	11.539	11.528	7.507	1.374	1.74	2.181	2.633	3.069	2.385	2.218	1.528	2.08	2.663	3.566	3.166	1.838	1.933	0.721	0.82	1.223
Goodwill Numbers are in millions	20.044	20.207	20.044	17.396	13.885	13.885	13.885	13.885	13.885	13.885	14.658	14.658	0	0	0	0	6.328	1.346	0	0	0	0
Immateriële activa Numbers are in millions	6.808	8.487	9.338	6.656	3.678	3.684	2.163	0.837	0.906	0.608	0.858	1.399	16.934	27.675	25.169	25.808	2.126	0.497	1.179	0	0	0
Goodwill en immateriële activa Numbers are in millions	26.852	28.694	29.382	24.052	17.563	17.569	16.048	14.722	14.791	14.493	15.516	16.057	16.934	27.675	25.169	25.808	8.454	1.843	1.179	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.4	1.378	0.4	0.251	0.206	0.07	0.07	0	0.017	0.018	0.018	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.074	1.34	0.782	1.316	1.181	1.234	1.147	1.08	0.596	0.405	0.558	0.979	1.17	0	0	0	0.813	1.031	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0.11	0	0.02	0.07	-0.017	-0.018	-0.018	0	0	1.015	1.128	0.356	0	0	0.558	1.291	1.255	1.152
Totaal niet-vlottende activa Numbers are in millions	38.165	42.547	42.103	37.147	26.567	20.247	19.025	18.053	18.02	17.967	18.459	19.254	19.632	30.77	28.96	29.73	12.433	4.712	3.67	2.012	2.075	2.375
Totaal activa Numbers are in millions	71.305	75.578	74.01	64.52	45.37	40.413	39.618	39.837	40.367	36.077	35.853	39.893	37.357	50.098	43.902	50.984	29.871	19.405	15.166	9.454	7.719	9.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.482	8.329	6.976	4.705	4.55	4.982	5	21.181	4.39	4.887	4.592	6.83	19.53	17.968	15.034	5.85	5.06	2.858	0	0	0	0
Kortlopende schulden Numbers are in millions	3.686	3.758	3.873	3.67	3.439	0.656	2.159	1.687	2.777	3.714	3.297	4.204	6.093	4.767	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.052	5.418	4.829	6.133	3.79	4.605	4.108	0.223	5.047	3.881	4.087	3.707	0.071	0.303	0.052	2.878	2.031	1.825	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.815	1.945	21.242	19.857	14.106	1.53	13.321	0	17.854	14.244	13.564	13.882	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	18.365	19.536	1.28	0.159	0.117	13.755	0.254	0.469	0.451	0.559	3.165	4.703	1.037	1.501	4.54	14.607	11.762	5.995	6.12	3.689	0	0
Totaal kortlopende verplichtingen Numbers are in millions	34.348	33.568	33.371	28.391	22.212	20.923	20.734	23.337	25.472	23.404	24.618	29.619	26.66	24.236	19.574	20.457	16.822	8.853	6.12	3.689	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.873	8.404	9.966	10.899	3.433	0	0	0	0	0.031	0.215	0.399	0.39	0.91	1.533	7.774	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	0.412	0.254	0.034	0.065	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.227	1.62	1.61	0.82	0.053	0.114	0.202	0.276	0.102	0.201	0.325	0.465	0.68	0.942	0.748	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.346	1.054	1.49	1.667	0.181	0.196	0.685	0.757	0.769	0.828	1.028	2.369	3.471	5.415	3.686	0.855	0.573	2.858	0.512	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8.446	11.078	13.478	13.64	3.701	0.375	0.983	1.033	0.871	1.06	1.568	3.233	4.541	7.267	5.967	8.629	0.573	2.858	0.512	0	0	0
Totaal passiva Numbers are in millions	42.794	44.646	46.849	42.031	25.913	21.298	21.717	24.37	26.343	24.464	26.186	32.852	31.201	31.503	25.541	29.086	17.395	8.853	6.632	3.689	2.148	2.647
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	3.396	3.344	3.273	3.253	3.104	3.074	3.037	3.004	3.004	3.004	2.927	2.825	2.796	10.69	10.69	0	2.134	2.119	0	0	0	0
Ingehouden winsten Numbers are in millions	0.951	4.728	4.455	3.032	1.262	1.715	2.8	2.61	2.359	1.657	1.098	0.809	12.737	0.201	-2.115	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	13.712	14.962	11.251	7.69	4.658	4.297	-4.664	-4.391	-3.721	-7.174	-6.943	-6.18	-1.254	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	10.452	6.727	7.071	8.514	10.433	10.01	16.708	14.222	11.944	13.74	11.848	9.535	-8.194	7.671	9.786	21.898	8.437	7.478	8.534	5.765	5.571	6.453
Totaal eigen vermogen van aandeelhouders Numbers are in millions	28.511	29.761	26.05	22.489	19.457	19.096	17.881	15.445	13.586	11.227	8.93	6.989	6.085	18.562	18.361	21.898	10.571	9.597	8.534	5.765	5.571	6.453
Totaal eigen vermogen Numbers are in millions	28.511	30.932	27.161	22.489	19.457	19.115	17.901	15.467	14.024	11.613	9.667	7.041	6.156	18.595	18.361	21.898	12.476	10.552	8.534	5.765	5.571	6.453
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	71.305	75.578	74.01	64.52	45.37	40.413	39.618	39.837	40.367	36.077	35.853	39.893	37.357	50.098	43.902	50.984	29.871	19.405	15.166	9.454	7.719	9.1

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