Datalex plc (DLE.IR)

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DLE.IR
Financiële Gegevens

0.33 (EUR) • At close November 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.774	6.536	8.251	3.025	3.051	8.38	16.153	24.32	17.231	18.341	16.878	14.628	12.537	11.108	10.458	14.816	19.206
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	4.577	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.774	6.536	8.251	3.025	3.051	8.38	16.153	24.32	21.808	18.341	16.878	14.628	12.537	11.108	10.458	14.816	19.206
Nettovorderingen Numbers are in millions	7.352	2.021	3.486	5.415	7.139	6.613	6.521	3.275	6.029	5.073	4.986	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	-6.029	0	-4.986	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.091	1.233	1.187	1.927	2.669	3.699	12.684	15.153	11.602	11.296	10.826	8.062	8.35	9.854	10.302	11.728	13.575
Totaal vlottende activa Numbers are in millions	14.217	9.79	12.924	10.367	12.859	18.692	35.358	39.473	33.41	29.637	27.704	22.69	20.887	20.962	20.76	26.544	32.781
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.075	0.79	1.436	5.123	6.866	2.536	2.286	2.275	1.461	1.706	1.403	1.674	1.184	0.638	0.549	0.789	1.157
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.329	4.891	3.669	1.798	0.228	0.14	26.63	19.178	15.437	13.954	12.442	13.821	14.735	16.224	18.445	18.586	14.168
Goodwill en immateriële activa Numbers are in millions	4.329	4.891	3.669	1.798	0.228	0.14	26.63	19.178	15.437	13.954	12.442	13.821	14.735	16.224	18.445	18.586	14.168
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-1.731	-1.386	-1.066	15.495	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	2.397	2.076	1.731	1.386	1.066	0.84	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.275	0.239	3.186	3.528	2.606	12.341	3.494	0.329	1.731	1.386	1.066	-15.495	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	5.679	5.92	8.291	10.449	9.7	15.017	34.807	23.858	18.629	17.046	14.911	16.335	15.919	16.862	18.994	19.375	15.325
Totaal activa Numbers are in millions	19.896	15.71	21.215	20.816	22.559	33.709	70.165	63.331	52.039	46.683	42.615	39.025	36.806	37.824	39.754	45.919	48.106
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.138	3.65	0.632	4.22	7.216	7.431	7.067	6.964	2.176	2.483	2.966	2.624	6.588	4.345	4.593	5.799	6.677
Kortlopende schulden Numbers are in millions	16.62	5.94	0.891	17.009	13.376	0.366	0.334	0.336	0.751	0.913	0.555	0.708	0.43	0.122	0	0	0
Belastingschulden Numbers are in millions	1.55	0.22	0.3	0.594	0.281	0.368	0.163	0.117	0.165	0.156	0.325	0	0.08	0.09	0.175	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11.237	8.716	7.491	12.175	8.804	22.629	14.235	12.295	9.369	7.016	4.841	4.193	0.08	0.09	0.175	0	0
Totaal kortlopende verplichtingen Numbers are in millions	30.995	18.306	9.014	33.404	29.396	30.426	21.636	19.595	12.296	10.412	8.362	7.525	7.098	4.557	4.768	5.799	6.677
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.737	0.481	0.895	4.818	5.487	0.895	0.274	0.458	0.177	0.731	0.336	0.513	0.538	0.246	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	4.419	5.766	3.858	10.942	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	-4.04	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.729	6.209	5.995	0.526	0.941	4.861	0.922	0.439	0	0	0	0	0	0	4.593	5.799	6.677
Totaal niet-vlottende verplichtingen Numbers are in millions	6.466	6.69	11.309	11.11	10.286	12.658	1.196	0.897	0.177	0.731	0.336	0.513	0.538	0.246	4.593	5.799	6.677
Totaal passiva Numbers are in millions	37.461	24.996	20.323	44.514	39.682	43.084	22.832	20.492	12.473	11.143	8.698	8.038	7.636	4.803	4.768	5.799	6.677
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
Gewone aandelen Numbers are in millions	13.53	13.529	13.477	8.477	8.46	8.072	7.955	7.858	7.797	7.722	7.675	7.484	7.171	7.165	7.165	7.165	7.165
Ingehouden winsten Numbers are in millions	-70.673	-61.653	-50.189	-43.952	-37.475	-25.23	32.378	29.093	26.662	24.697	23.479	21.879	-166.011	-162.066	-159.919	-155.094	-153.586
Overige gereserveerde algehele resultaten Numbers are in millions	8.278	7.541	6.562	5.694	5.847	5.757	5.897	5.285	4.831	3.302	3.135	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	31.3	31.297	31.042	6.083	6.045	2.026	1.103	0.603	0.276	-0.181	-0.372	1.624	188.01	187.922	187.74	188.049	187.85
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-17.565	-9.286	0.892	-23.698	-17.123	-9.375	47.333	42.839	39.566	35.54	33.917	30.987	29.17	33.021	34.986	40.12	41.429
Totaal eigen vermogen Numbers are in millions	-17.565	-9.286	0.892	-23.698	-17.123	-9.375	47.333	42.839	39.566	35.54	33.917	30.987	29.17	33.021	34.986	40.12	41.429
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19.896	15.71	21.215	20.816	22.559	33.709	70.165	63.331	52.039	46.683	42.615	39.025	36.806	37.824	39.754	45.919	48.106

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