Doxee S.p.A.
MIL:DOX.MI
2.12 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.776 | 0.776 | 0.002 | 4.343 | -1.005 | 2.591 | 4.872 | 4.872 | 5.848 | 5.848 | 6.728 | 6.728 | 3.214 | 3.214 | 3.805 | 3.805 | 3.565 | 3.752 | 0.409 | 0.409 | 0.544 | 0.544 | -0.344 |
| Kortetermijnbeleggingen
| 0 | 0 | 4.341 | 0 | 3.596 | 0 | -0.655 | 0 | -0.651 | 0 | -0.663 | 0 | -0.758 | 0 | -0.9 | 0 | 1.16 | 0 | -0.585 | 0 | -0.441 | 0 | 0.688 |
| Liquide middelen en kortetermijnbeleggingen
| 0.776 | 0.776 | 4.343 | 4.343 | 2.591 | 2.591 | 4.872 | 4.872 | 5.848 | 5.848 | 6.728 | 6.728 | 3.214 | 3.214 | 3.805 | 3.805 | 3.565 | 3.752 | 0.409 | 0.409 | 0.544 | 0.544 | 0.344 |
| Nettovorderingen
| 9.256 | 8.002 | 14.239 | 11.604 | 11.812 | 8.751 | 8.463 | 8.463 | 9.696 | 9.83 | 7.225 | 6.264 | 8.364 | 7.579 | 6.444 | 5.502 | 7.298 | 7.526 | 6.098 | 5.698 | 7.495 | 7.495 | 0 |
| Voorraad
| -5.568 | 0 | 0 | 0 | 0 | 0 | -8.463 | 0 | -9.696 | 0 | 1.068 | 0 | 0 | 0 | 0 | 0 | -7.298 | 0 | -6.098 | 0 | -7.495 | 0 | 0 |
| Overige vlottende activa
| 4.792 | 3.885 | 0.626 | 3.26 | 0.068 | 3.516 | 11.725 | 2.228 | 12.749 | 2.481 | 0.205 | 1.185 | 0.205 | 1.284 | 0.209 | 1.17 | 8.867 | 0 | 6.706 | 0.541 | 7.831 | 0 | 0 |
| Totaal vlottende activa
| 9.256 | 12.663 | 19.208 | 19.208 | 17.155 | 14.859 | 16.597 | 15.563 | 18.597 | 18.159 | 15.226 | 14.177 | 12.878 | 12.077 | 11.57 | 10.476 | 12.433 | 11.278 | 7.115 | 6.648 | 8.375 | 8.039 | 0.344 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.474 | 1.474 | 9.456 | 1.484 | 6.202 | 1.578 | 0.589 | 0.589 | 0.663 | 1.401 | 0.367 | 0.367 | 0.379 | 0.768 | 0.413 | 0.413 | 0.277 | 0 | 0.457 | 0.457 | 0.468 | 0.468 | 0 |
| Goodwill
| 7.769 | 7.769 | 7.736 | 7.736 | 11.817 | 7.736 | 0 | 0 | 0 | 0 | -0.385 | 0 | -0.385 | 0 | -0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 23.448 | 23.448 | 13.886 | 21.858 | 10.463 | 20.272 | 13.473 | 13.213 | 11.433 | 10.995 | 11.502 | 10.675 | 10.335 | 9.413 | 9.041 | 7.942 | 8.074 | 0 | 7.123 | 7.031 | 6.462 | 6.462 | 0 |
| Goodwill en immateriële activa
| 31.217 | 31.217 | 21.621 | 29.594 | 22.28 | 28.007 | 13.473 | 13.213 | 11.433 | 10.995 | 11.117 | 10.675 | 9.95 | 9.413 | 8.576 | 7.942 | 8.074 | 0 | 7.123 | 7.031 | 6.462 | 6.462 | 0 |
| Langetermijnbeleggingen
| 0.034 | 0.034 | -4.309 | 0.032 | -3.564 | 0.032 | 0.809 | 0.166 | 0.805 | 0.004 | 0.817 | 0.154 | 0.912 | 0.154 | 0.904 | 0.004 | 0.894 | 0 | 0.586 | 0.001 | 0.442 | 0.442 | 0 |
| Belastingvorderingen
| 1.294 | 0 | 0.288 | 0 | 0.281 | 0 | -0.809 | 0 | -0.805 | 0 | -0.817 | 0 | -0.912 | 0 | -0.904 | 0 | -0.894 | 0 | -0.586 | 0 | -0.442 | 0 | 0 |
| Overige niet-vlottende activa
| 3.498 | 1.338 | 4.471 | 0.417 | 3.753 | 0.989 | 0.169 | 1.297 | 0.156 | 0.609 | 0.175 | 1.513 | 0.161 | 1.624 | 0.006 | 1.732 | 2.053 | 9.445 | 0.097 | 0.656 | 0.442 | 0.336 | -0.344 |
| Totaal niet-vlottende activa
| 37.517 | 34.062 | 31.527 | 31.527 | 28.951 | 30.606 | 14.23 | 15.264 | 12.252 | 13.009 | 11.659 | 12.708 | 10.49 | 11.958 | 8.996 | 10.09 | 10.404 | 9.445 | 7.677 | 8.145 | 7.372 | 7.708 | -0.344 |
| Totaal activa
| 46.773 | 46.725 | 50.734 | 50.734 | 46.106 | 45.465 | 30.827 | 30.827 | 30.849 | 31.168 | 26.885 | 26.885 | 23.369 | 24.035 | 20.566 | 20.566 | 22.837 | 20.723 | 14.792 | 14.793 | 15.747 | 15.747 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 10.671 | 7.568 | 7.901 | 8.229 | 10.444 | 7.318 | 7.029 | 7.029 | 6.765 | 6.781 | 5.488 | 5.488 | 5.443 | 5.443 | 4.116 | 4.116 | 4.578 | 0 | 4.181 | 4.181 | 4.547 | 0 | 0 |
| Kortlopende schulden
| 6.999 | 6.519 | 6.476 | 6.026 | 4.679 | 4.245 | 2.687 | 2.563 | 2.458 | 2.328 | 3.567 | 3.567 | 2.68 | 2.68 | 2.161 | 2.161 | 3.408 | 0 | 3.896 | 3.896 | 4.544 | 0 | 0 |
| Belastingschulden
| 0.606 | 0 | 0.349 | 0 | 0.631 | 0 | 0.356 | 0 | 0.54 | 0 | 0.57 | 0 | 0.566 | 0 | 0.535 | 0 | 0.516 | 0 | 0.547 | 0 | 0.614 | 0 | 0 |
| Uitgestelde opbrengsten
| -7.005 | 0 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.982 | 0 | 0.547 | 0 | 0.614 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.006 | 5.891 | 4.53 | 5.178 | 1.255 | 4.815 | 5.089 | 5.213 | 4.715 | 3.22 | 3.281 | 2.723 | 2.351 | 4.534 | 2.303 | 2.297 | 1.012 | 0.032 | 1.535 | 2.079 | 1.308 | 0.013 | 0 |
| Totaal kortlopende verplichtingen
| 10.671 | 19.978 | 19.434 | 19.434 | 16.378 | 16.378 | 14.805 | 14.805 | 13.938 | 12.329 | 12.336 | 11.778 | 10.474 | 12.657 | 8.58 | 8.574 | 9.979 | 0.032 | 10.159 | 10.156 | 11.013 | 0.013 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 20.943 | 14.715 | 15.937 | 15.937 | 12.376 | 12.376 | 4.097 | 4.097 | 4.988 | 6.512 | 4.696 | 4.707 | 2.98 | 3.309 | 3.62 | 3.631 | 2.642 | 0 | 3.071 | 3.089 | 3.307 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.347 | 0 | 1.757 | 0 | -0.015 | 0 | 0.171 | 0 | 0 | 0 | 4.357 | 0 | 5.141 | 0 | 2.656 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.119 | 0 | 1.15 | 0 | 0.015 | 0 | -0.171 | 0 | 0 | 0 | 0.002 | 0 | 0.002 | 0 | 0.001 | 0 | 0.001 | 0 | 0.006 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.634 | 5.484 | 2.178 | 5.085 | 3.869 | 5.061 | 1.888 | 1.888 | 1.524 | 3.542 | -2.91 | 1.996 | -3.795 | 1.338 | -1.075 | 1.577 | 1.501 | 0 | 1.02 | 1.006 | 1.001 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 28.043 | 20.199 | 21.022 | 21.022 | 16.245 | 17.437 | 5.985 | 5.985 | 6.512 | 10.054 | 6.145 | 6.703 | 4.328 | 4.647 | 5.202 | 5.208 | 4.144 | 0 | 4.091 | 4.095 | 4.308 | 0 | 0 |
| Totaal passiva
| 38.714 | 40.177 | 40.456 | 40.456 | 32.623 | 33.816 | 20.79 | 20.79 | 20.45 | 22.384 | 18.481 | 18.481 | 14.803 | 17.303 | 13.782 | 13.782 | 14.123 | 0.032 | 14.25 | 14.251 | 15.321 | 0.013 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 2.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.175 | 0 | 0 |
| Gewone aandelen
| 1.914 | 1.914 | 1.914 | 1.914 | 1.914 | 1.914 | 1.77 | 1.77 | 1.77 | 1.77 | 1.598 | 1.598 | 1.598 | 1.598 | 1.596 | 1.596 | 1.596 | 1.596 | 1 | 1 | 1 | 1 | 0 |
| Ingehouden winsten
| -10.117 | -10.117 | -6.519 | -6.519 | -2.656 | -4.49 | -3.893 | 3.5 | -2.615 | -2.48 | -2.19 | 3.786 | -0.607 | 1.71 | -1.963 | 2.186 | 0.994 | 1.697 | -2.805 | -0.258 | -2.728 | 0.601 | 0 |
| Overige gereserveerde algehele resultaten
| 13.397 | 6.196 | 6.329 | 6.329 | 5.658 | 5.658 | 7.159 | -0.234 | 7.705 | 3.849 | 6.268 | 0.292 | 4.565 | 0.417 | 7.151 | 0.024 | 6.18 | 3.233 | 2.641 | 0.093 | -1.175 | -1.175 | 0.011 |
| Overige totale aandeelhoudersvermogen
| 0 | 8.554 | 8.554 | 8.554 | 8.554 | 8.554 | 5 | 5 | 3.538 | 5.645 | 2.713 | 2.712 | 2.977 | 2.976 | 0 | 2.979 | -0.055 | 0 | -0.294 | -0.293 | 2.154 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8.059 | 6.548 | 10.278 | 10.278 | 13.471 | 11.637 | 10.036 | 10.036 | 10.397 | 8.784 | 8.388 | 8.388 | 8.534 | 6.7 | 6.784 | 6.784 | 8.714 | 6.525 | 0.542 | 0.542 | 0.426 | 0.426 | 0.011 |
| Totaal eigen vermogen
| 8.059 | 6.548 | 10.278 | 10.278 | 13.483 | 11.649 | 10.037 | 10.037 | 10.399 | 8.784 | 8.404 | 8.404 | 8.566 | 6.732 | 6.784 | 6.784 | 8.714 | 6.525 | 0.542 | 0.542 | 0.426 | 0.426 | 0.011 |
| Totaal passiva en aandeelhoudersvermogen
| 46.773 | 46.725 | 50.734 | 50.734 | 46.106 | 45.465 | 30.827 | 30.827 | 30.849 | 31.168 | 26.885 | 26.885 | 23.369 | 24.035 | 20.566 | 20.566 | 22.837 | 6.557 | 14.792 | 14.793 | 15.747 | 0.439 | 0.011 |