Componenta Corporation (CTH1V.HE)

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CTH1V.HE
Financiële Gegevens

2.34 (EUR) • At close November 17, 2023

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 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.455	6.455	5.277	5.277	12.964	12.964	8.6	8.6	5.11	5.11	5.231	-11.983	11.983	-16.752	16.752	-7	7	-4.5	4.5	11	-5.3	5.3	5.3	6.2	6.2	5.5	5.5	3.5	3.5	4.4	7.3	7.1	8.6	6.1	3.8	8.7	7.8	12.1	14	4.1	13.2	10.2	7.2	20.8	12.1	20.6	11.9	38.2	66.3	41.6	18.3	5.9	15.7	11	17.7	14.7	13.5	7.6
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	23.966	0	33.504	0	14	0	9	0	0	10.6	0	0	0	0	0	0	0	0	0	-18.1	0	-17	-15.9	-15	-10.4	0	-9.7	-12.2	-12.7	0	-15.9	0	0	0	-15.6	0	0	-15.8	0	0	0	0	0	0	-7.8	-7.2	-6.7
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.455	6.455	5.277	5.277	12.964	12.964	8.6	8.6	5.11	5.11	5.231	11.983	11.983	16.752	16.752	7	7	4.5	4.5	11	5.3	5.3	5.3	6.2	6.2	5.5	5.5	3.5	3.5	4.4	7.3	7.1	8.6	6.1	3.8	8.7	7.8	12.1	14	4.1	13.2	10.2	7.2	20.8	12.1	20.6	11.9	38.2	66.3	41.6	18.3	5.9	15.7	11	17.7	14.7	13.5	7.6
Nettovorderingen Numbers are in millions	4.62	4.62	2.778	1.842	4.634	4.634	3.746	2.458	3.89	6.011	4.159	0	2.385	0	1.985	0	3.8	0	3	7.8	0	6.6	6.6	11.2	11.2	7.6	7.6	21.9	21.9	14.7	47.5	43.3	38.4	19.8	46.7	53	55.1	23.4	46.8	47.9	43.4	22.3	43.4	49.4	48.6	0	0	58.9	0	45.1	0	1.2	0	41.7	0	0	41.1	0
Voorraad Numbers are in millions	12.432	12.432	12.628	12.628	12.081	12.081	13.164	13.258	14.059	14.059	11.741	0	10.417	0	8.398	0	8.3	0	8.9	10.4	0	14.1	14.3	13.5	13.5	13.6	14.3	17.8	17.8	17.4	47.1	66.3	67.6	68.8	77.2	80.6	78.6	74.6	77	71.8	66.4	62.8	77.6	77.1	70.1	65	71.8	70.8	63.9	58.4	63.5	67.4	63.6	52.2	54	53.9	47.7	41
Overige vlottende activa Numbers are in millions	0.001	0.001	-0	0.936	0.001	0.001	4.04	1.488	6.011	0	4.606	0	4.03	0	0	0	0	0	0	-0	0	1.6	1.6	1	1	3.2	3.2	0.1	0.1	6.8	0.1	8	6.8	13.3	1.4	0.3	0.1	20.3	0	0.2	0.1	12.2	1.8	0.1	0.8	0	0	-0.1	0	0.1	0	46.2	0	-0.1	0	0	-0.1	0
Totaal vlottende activa Numbers are in millions	23.508	23.508	20.683	20.683	29.679	29.68	25.804	25.804	25.18	25.18	21.578	11.983	26.43	16.752	27.205	7	19.1	4.5	16.9	29.2	5.3	27.8	27.8	31.9	31.9	30.5	30.6	43.3	43.3	43.4	101.9	124.7	121.4	108.2	129.1	142.7	141.6	130.9	137.8	124	123.1	107.9	130	147.4	131.6	119.7	141.3	167.8	188.1	145.2	128.2	120.7	132.3	104.8	120.2	114.5	102.2	81.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	30.007	30.007	30.974	30.384	26.952	26.952	27.296	26.662	26.977	26.977	28.332	0	29.678	0	31.246	0	32.1	0	31.8	20.6	0	20.4	20.2	19.7	19.7	21	20.5	22.4	22.4	35.8	192.7	224.6	233.2	234.3	255.3	252.2	252	251.4	254.8	252.5	252.3	253.3	252.7	253.1	255.2	255.8	219.5	217	215.9	212.4	224.1	228.5	234.7	245.3	250	252.3	247.3	244.2
Goodwill Numbers are in millions	3.225	3.225	3.225	3.225	3.225	3.225	3.225	3.225	3.225	3.225	3.225	0	3.225	0	3.225	0	3.2	0	3.2	0	0	0	0	0	0	0	0	0	0	0	20.9	28.4	28.5	29.2	29.2	29.2	29.2	29.1	29.1	29.1	29.1	29.1	29.1	29.1	29.1	29.1	29.1	29.1	29.1	28	27.2	29	31.2	33.1	34.3	35.2	33	31.5
Immateriële activa Numbers are in millions	1.753	1.753	1.995	0.761	1.851	1.851	1.984	0.758	1.588	1.587	1.796	0	1.893	0	1.962	0	2	0	2.1	0.4	0	0.5	0.4	0.6	0	0.3	0	0.3	0.3	1	4.6	5.6	6.3	7	6.3	6.8	7.6	8.2	7.7	8.3	9	9.7	6.2	5.9	6.4	6.3	5.9	6.1	6.5	6.7	6.3	6.4	6.4	6.7	6.4	6.8	6.9	6.4
Goodwill en immateriële activa Numbers are in millions	4.978	4.978	5.22	3.986	5.076	5.076	5.209	3.983	4.813	4.812	5.021	0	5.118	0	5.187	0	5.2	0	5.3	0.4	0	0.5	0.4	0.6	0	0.3	0	0.3	0.3	1	25.5	34	34.8	36.2	35.5	36	36.8	37.3	36.8	37.4	38.1	38.8	35.3	35	35.5	35.4	35	35.2	35.6	34.7	33.5	35.4	37.6	39.8	40.7	42	39.9	37.9
Langetermijnbeleggingen Numbers are in millions	0.45	0	0.413	0	0.484	0	0.538	0	0.549	0	0.549	0	0.556	0	0.349	0	0.3	0	0.4	0.4	0	0	0	0	0	0	0	0	0	0	20.1	2.3	19.3	18	17.1	12.5	2.1	11.8	14.3	14.7	2	18.1	2	2.2	2.4	17.9	2.3	0	18.1	0	0	0	0	0	0	9.5	8.8	8.2
Belastingvorderingen Numbers are in millions	-0.45	0	-1.995	0	-0.484	0	1.591	0	-0.549	0	-0.549	0	-0.556	0	-0.349	0	-0.3	0	-0.4	-0.4	0	0	0	0	0	0	0	0	0	0	4	5.5	5.5	5.5	37.1	37.4	37.8	37.4	38.5	34.9	34.7	34	35.5	33.7	32.3	31.3	31.5	28.7	27.7	26.4	25.4	22.7	22.4	20.9	21	19.5	18.7	16.6
Overige niet-vlottende activa Numbers are in millions	0.45	0.45	1.995	2.237	-32.028	0.484	-1.59	2.116	0.548	0.549	0.549	-11.983	0.555	-16.752	0.366	-7	0.3	-4.5	0.4	0.5	-5.3	0.2	0.5	0.4	0.9	0.8	1.7	1.8	1.8	3.8	0.1	15.3	-0.1	0.1	-0.1	0.1	9.7	0.1	0.1	0.1	13.9	-0.1	15.7	15.6	15.7	0.1	16	18.2	-0.1	18.1	9.4	9.2	9.6	9.6	9.8	0.2	0.2	0.1
Totaal niet-vlottende activa Numbers are in millions	35.435	35.435	36.607	36.607	32.512	32.512	33.044	32.761	32.338	32.338	33.902	-11.983	35.351	-16.752	36.799	-7	37.6	-4.5	37.5	21.5	-5.3	21.1	21.1	20.7	20.6	22.1	22.2	24.5	24.5	40.6	242.4	281.7	292.7	294.1	344.9	338.2	338.4	338	344.5	339.6	341	344.1	341.2	339.6	341.1	340.5	304.3	299.1	297.2	291.6	292.4	295.8	304.3	315.6	321.5	323.5	314.9	307
Totaal activa Numbers are in millions	58.943	58.943	57.29	57.29	62.192	62.192	58.848	58.565	57.518	57.518	55.479	0	61.781	0	64.005	0	56.7	0	54.1	50.7	0	48.9	48.9	52.5	52.5	52.8	52.8	67.8	67.8	84.2	344.4	406.4	414.1	402.2	474	480.9	479.9	468.9	482.3	463.6	463.9	452	471.2	486.9	472.7	460.4	445.6	466.9	485.3	436.8	420.6	416.5	436.6	420.4	441.7	438	417.1	388.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19.068	0	7.926	0	20.807	0	10.432	0	10.26	0	7.634	0	7.419	0	4.44	0	19.1	0	4.3	14	0	4	4.1	0	0	4.1	4.1	0	0	49	118.2	142.4	131.9	84.2	117.4	116.2	111.5	78.5	0	0	0	72.5	0	0	0	58.7	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	1.188	1.188	3.08	1.141	3.143	1.638	3.568	1.929	2.576	1.144	2.808	0	3.906	0	4.531	0	3	0	4.2	0.8	0	2.4	0.3	0.3	0.3	1.2	0.6	37.8	37.8	37.9	156.6	84.5	152.3	155.7	79	77.7	77.8	69	45.5	168.1	158.2	103.2	124.9	136.1	86.7	54.6	224	206.4	205.6	266.3	100.9	228.1	119.8	109.9	109.9	113	96.4	113.7
Belastingschulden Numbers are in millions	0	0	0.58	0	0	0	1.299	0	0	0	1.266	0	0	0	0.585	0	0	0	0.6	0	0	0.1	0	0	0	0	0	0	0	0	1.5	0.3	0.1	2	0.9	0.2	0.3	0.1	0.3	0.9	1.7	0.4	0.7	1.5	0.2	0.2	0.2	2.5	1.5	0.2	1.5	3.5	1.5	0.1	0.1	0.1	0.1	0.1
Uitgestelde opbrengsten Numbers are in millions	-19.068	0	0.58	0	-20.807	0	0	0	0	0	8.139	0	0.543	0	6.237	0	-19.1	0	6.8	-14	0	5.8	0	0	0	7.8	0	0	0	27.1	-118.2	-142.4	-131.9	30.8	-117.4	-116.2	-111.5	24	0	0	0	27	0	0	0	32.1	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	21.563	21.563	8.22	18.665	21.169	22.674	10.114	22.185	11.243	22.935	2.959	0	11.716	0	3.245	0	19.4	0	1.5	14	0	0.8	8.7	16	16	3.5	11.8	81.5	81.5	13.9	124.3	146.7	137.6	4.1	120.5	119.3	115.1	4.3	119.4	121.8	123.8	5.9	108.6	129.2	119.2	7.7	2.9	4.7	3.4	2.4	154.8	5.7	3.3	1.3	2.2	1.9	1.7	1.2
Totaal kortlopende verplichtingen Numbers are in millions	22.751	22.751	19.806	19.806	24.312	24.312	24.114	24.114	24.079	24.079	21.54	0	23.584	0	18.453	0	22.4	0	16.8	14.8	0	13	13.1	16.3	16.3	16.6	16.5	119.3	119.3	127.9	280.9	231.2	289.9	274.8	199.5	197	192.9	175.8	164.9	289.9	282	208.6	233.5	265.3	205.9	153.1	226.9	211.1	209	268.7	255.7	233.8	123.1	111.2	112.1	114.9	98.1	114.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12.005	12.005	2.372	11.294	11.608	11.608	9.85	9.85	8.991	8.458	9.137	0	12.374	0	11.086	0	10.2	0	10.3	1.2	0	15.2	1.5	1.2	1.2	16.7	1.4	56.1	83.1	84	14.8	90.3	92.8	87.6	151.9	154	155.8	159.3	167.8	70.2	78.4	137.1	120.2	125.6	173	203.5	125.3	154.8	175.9	111.2	109.8	114.7	234.8	220.4	239	227.8	234.2	193
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0.014	0	0	0	0	0	0.014	0	1.341	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.4	9.6	10	10.4	9.7	0	9.2	0	8.5	8.8	8.9	8.7	8.3	9.7	0	8.5	7.6	7.3	0	7.4	0	0	8.1	7.4	6.7
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0.002	0	0.056	0	0.129	0	0.214	0	0.347	0	0.27	0	0.6	0	0.6	1.4	0	1.4	0	1.4	0	1.3	0	2	0	2.4	10	11.4	10.9	10.8	13.1	11.9	11.9	12.9	11.8	11.5	11.7	12.6	9.6	9.4	9.2	12	8.9	8.7	7.5	8.3	6.9	7.4	8.9	9.6	7.9	7.5	6.8	6.1
Overige niet-vlottende verplichtingen Numbers are in millions	0.599	0.599	9.561	0.64	0.666	0.682	0.701	0.701	0.381	1.043	1.116	0	-0.001	0	10.311	0	9.8	0	10.5	13.5	0	0.1	15.1	14.8	16.2	-0.1	16.6	27	2	-0.4	10.4	11	10.7	-0.1	-0.1	0.1	0.1	0.1	9.1	0.1	8.5	0.1	0.5	1.1	0.9	0.1	1.5	9.6	0.1	-0.1	-0.1	7.4	0.1	8.5	8.3	0.1	-0.1	-0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	12.604	12.604	11.933	11.934	12.29	12.29	10.607	10.551	9.501	9.501	10.481	0	14.061	0	21.681	0	20.6	0	21.4	16.1	0	16.7	16.6	17.4	17.4	17.9	18	85.1	85.1	86	35.2	112.7	114.4	108.7	174.5	176	178.2	182	188.7	91	98.6	158.3	139.1	145	191.8	223.9	145.4	173.1	192	127	123.9	129.5	251.2	238.5	255.2	243.5	248.3	205.7
Totaal passiva Numbers are in millions	35.355	35.355	31.739	31.74	36.602	36.602	34.721	34.665	33.58	33.58	32.021	0	37.645	0	40.134	0	43	0	38.2	30.9	0	29.7	29.7	33.7	33.7	34.5	34.5	204.4	204.4	213.9	316.1	343.9	404.3	383.5	374	373	371.1	357.8	353.6	380.9	380.6	366.9	372.6	410.3	397.7	377	372.3	384.2	401	395.7	379.6	363.3	374.3	349.7	367.3	358.4	346.4	320.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	5.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137.6	0	0	15.1	0	34.7	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
Gewone aandelen Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	0	1	0	1	0	1	0	1	1	0	1	1	1	1	1	1	1	1	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9
Ingehouden winsten Numbers are in millions	3.072	3.072	5.032	5.032	4.691	4.691	3.227	3.382	3.527	3.527	3.046	0	3.527	0	3.262	0	1.7	0	4	-10	0	-10.7	-10.7	-10.2	-10.2	-11.7	-11.7	-142.7	-142.7	-363.6	-181.5	-141.9	-169.4	-161	-87.4	-79.3	-79.2	-76.5	-59.1	-46	-44.6	-43	-32.3	-25.7	-27.8	-20.9	-4.7	0	0	3.4	0	10.4	0	7.7	0	0	0	15.7
Overige gereserveerde algehele resultaten Numbers are in millions	19.516	19.516	19.519	19.518	19.517	19.899	19.518	19.518	19.029	19.411	19.029	24.136	19.029	23.871	19.029	13.7	10.4	15.9	10.4	28.8	19.2	28.9	28.9	28	28	29	29	5.1	5.1	197	166.4	160	134.7	135.2	142.4	142.2	142.9	142.7	142.8	83.8	83.4	83.8	86.3	57.7	58.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0.382	-5.691	0.382	0	0.382	0	0.383	0	0.58	0	0.58	0	0.6	0	0.5	0	0	0	0	0	0	0	0	-137.6	0	15	-0.1	15	-19.7	15	15	15	15	15	15	15	15	15	15	15	15	73.6	48.7	53.3	54.5	8.5	12.2	13.9	33.1	33.8	45	50.2	41.9	23.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23.588	23.588	25.551	25.55	25.59	25.59	24.127	23.9	23.938	23.938	23.458	24.136	24.136	23.871	23.871	13.7	13.7	15.9	15.9	19.8	19.2	19.2	19.2	18.8	18.8	18.3	18.3	-136.6	-136.6	-129.7	21.8	55	2.2	11.1	91.9	99.8	100.6	103.1	120.6	74.7	75.7	77.7	90.9	68.9	67.5	74.6	65.9	75.2	76.4	33.8	34.1	46.2	55	63.4	66.9	72.1	63.8	61.3
Totaal eigen vermogen Numbers are in millions	23.588	23.588	25.551	25.55	25.59	25.59	24.127	23.9	23.938	23.938	23.458	24.136	24.136	23.871	23.871	13.7	13.7	15.9	15.9	19.8	19.2	19.2	19.2	18.8	18.8	18.3	18.3	-136.6	-136.6	-129.7	28.3	62.5	9.8	18.7	100	107.9	108.8	111.1	128.7	82.7	83.3	85.1	98.6	76.6	75	83.4	73.3	82.7	84.3	41.1	41	53.2	62.3	70.7	74.4	79.6	70.7	67.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	58.943	58.943	57.29	57.29	62.192	62.192	58.848	58.565	57.518	57.518	55.479	24.136	61.781	23.871	64.005	13.7	56.7	15.9	54.1	50.7	19.2	48.9	48.9	52.5	52.5	52.8	52.8	67.8	67.8	84.2	344.4	406.4	414.1	402.2	474	480.9	479.9	468.9	482.3	463.6	463.9	452	471.2	486.9	472.7	460.4	445.6	466.9	485.3	436.8	420.6	416.5	436.6	420.4	441.7	438	417.1	388.4

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