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Financiële Gegevens

1.48 (EUR) • At close November 4, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	41.909	1.393	6.994	27.07	24.669	3.554	6.079	9	6.146	13.59	19.445	16.277	31.619	27.864	12.36	22.707	22.814	8.213
Kortetermijnbeleggingen Numbers are in millions	0	11.128	-0.085	0	-0.033	0	-0.053	-0.052	-1.925	-0	-0.034	0	0	-0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	41.909	1.393	6.994	27.07	24.669	3.554	6.079	9	6.146	13.59	19.445	16.277	31.619	27.864	12.36	22.707	22.814	8.213
Nettovorderingen Numbers are in millions	1.915	16.466	26.492	2.211	2.263	7.474	9.951	19.318	30.171	69.666	85.759	76.099	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-6.77	0.119	-0.094	0.154	0.086	0.178	1.317	3.522	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.51	0.95	0.082	0.32	0.043	0.059	0.06	0.059	0.392	0.192	0.149	0.146	0.304	0.276	0.144	111.109	89.748	33.153
Totaal vlottende activa Numbers are in millions	44.333	12.039	33.687	29.507	27.129	11.174	16.268	29.693	40.231	84.861	107.114	95.014	95.087	128.848	110.844	133.816	112.562	41.366
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.284	0	1.585	0.359	0.375	0.088	0.096	0.15	0.238	0.296	0.517	0.349	0.481	0.473	0.52	0	0	0
Goodwill Numbers are in millions	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.025	0.043	0.049	0.06	0.082	0.124	0.149	0.113	0.087	0.027	0.032	0.01	0.013	0.017	0.011	0.013	0	0
Goodwill en immateriële activa Numbers are in millions	0.025	0.026	0.049	0.06	0.082	0.124	0.149	0.113	0.087	0.027	0.032	0.01	0.013	0.017	0.011	0.013	0.003	0.003
Langetermijnbeleggingen Numbers are in millions	0.056	0	0.101	0.042	0.043	0.041	0.118	0.084	2.017	0.059	0.209	0.194	0.052	0.052	0.02	0	0	0
Belastingvorderingen Numbers are in millions	3.882	5.028	5.231	3.278	-0.043	1.524	1.33	0.803	-2.017	-0.059	-0.209	1.32	2.186	0.043	0.019	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	6.1	0	0	0.043	-0	0	-0	0.092	0.059	0.209	0.014	0.031	0.033	0.033	0.622	0.443	1.503
Totaal niet-vlottende activa Numbers are in millions	5.246	11.154	6.966	3.739	0.5	1.776	1.693	1.15	0.418	0.382	0.757	1.887	2.763	0.617	0.603	0.635	0.446	1.506
Totaal activa Numbers are in millions	49.579	23.258	40.653	33.246	27.629	12.95	17.96	30.843	40.649	85.244	107.871	96.901	97.849	129.465	111.447	134.451	113.008	42.872
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.504	0.012	0.078	0.506	0.79	5.85	7.516	1.933	3.125	9.597	12.755	5.401	20.827	24.545	0	22.179	0	0
Kortlopende schulden Numbers are in millions	0.153	0.145	0.183	0.163	0.109	0.009	0.376	15.915	39.005	45.05	44.078	54.491	40.878	64.572	10.183	0	0	0
Belastingschulden Numbers are in millions	2.224	1.565	0.858	1.113	1.081	0.506	0.401	0.35	0.187	0.18	2.416	0.33	0	0.005	0	0.454	1.376	1.193
Uitgestelde opbrengsten Numbers are in millions	2.224	0	1.645	1.918	2.568	0.506	2.189	1.804	0.836	6.779	3.003	0.853	1.48	0.133	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.857	0.263	0.343	0.121	0.354	1.256	0.629	1.278	0.72	0.214	0.092	0.093	0.553	1.185	0.006	74.436	0	0
Totaal kortlopende verplichtingen Numbers are in millions	4.737	0.419	2.248	2.707	3.822	7.621	10.71	20.93	43.687	61.641	59.928	60.837	63.737	90.436	10.189	96.615	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15	16.133	16.243	15.155	15.212	0	0	0	29.11	28.884	37.773	9.455	10.1	9.875	51.821	9.887	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0	0	14.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1.512	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.038	-14.98	0	-15	0	0	0	0	0	0	0	-9.455	0.003	0.005	20.846	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	16.038	2.664	16.243	15.155	15.212	0	0	0	29.11	28.884	37.773	9.455	10.104	9.88	72.667	9.92	0	0
Totaal passiva Numbers are in millions	20.775	3.084	18.491	17.862	19.033	7.621	10.71	20.93	72.797	90.525	97.701	70.292	73.841	100.315	82.856	106.535	88.017	31.936
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.739	0.796	0.791	0	3.292	5.757	3.851	1.141	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	11.887	11.887	11.887	11.887	11.887	11.887	11.887	11.955	14.159	14.159	14.159	14.159	6.8	6.8	6.8	6.8	0	0
Ingehouden winsten Numbers are in millions	17.656	7.808	11.065	4.303	-2.507	-5.757	-3.851	-1.141	-46.066	-19.028	-12.558	2.488	0.002	2.074	3.521	5.797	5.309	4.732
Overige gereserveerde algehele resultaten Numbers are in millions	-0.739	-0.796	-0.791	-0.806	-0.785	-0.781	-0.767	-0.712	-0.649	-0.566	-0.855	-0.771	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.739	0.479	-0.791	0	-3.292	-5.777	-3.87	-1.33	0.408	0.153	9.423	10.733	17.206	20.276	18.27	15.319	19.682	6.204
Totaal eigen vermogen van aandeelhouders Numbers are in millions	28.804	20.174	22.162	15.384	8.595	5.329	7.25	9.913	-32.148	-5.282	10.17	26.609	24.008	29.15	28.591	27.916	24.991	10.936
Totaal eigen vermogen Numbers are in millions	28.804	20.174	22.162	15.384	8.595	5.329	7.25	9.913	-32.148	-5.282	10.17	26.609	24.008	29.15	28.591	27.916	24.991	10.936
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	49.579	23.258	40.653	33.246	27.629	12.95	17.96	30.843	40.649	85.244	107.871	96.901	97.849	129.465	111.447	134.451	113.008	42.872

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