Defence Tech Holding S.p.A.
MIL:DTH.MI
4.14 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 0.003 | 2.552 | 1.598 | 1.598 | 0.006 | 5.679 | 4.604 | 4.604 | 23.644 | 23.644 | 0.749 | 0.749 | 2.119 | 2.119 | -0.371 |
| Kortetermijnbeleggingen
| 19.507 | 16.958 | 16.837 | 16.837 | 22.641 | 16.968 | 16.577 | 16.577 | 23.639 | 0 | 0.747 | 0 | 2.118 | 0 | 0.742 |
| Liquide middelen en kortetermijnbeleggingen
| 19.51 | 19.51 | 18.435 | 18.435 | 22.647 | 22.647 | 21.181 | 21.181 | 23.644 | 23.644 | 0.749 | 0.749 | 2.119 | 2.119 | 0.371 |
| Nettovorderingen
| 23.832 | 20.855 | 19.5 | 16.407 | 19.308 | 14.278 | 12.25 | 12.25 | 9.883 | 9.883 | 10.022 | 10.023 | 8.872 | 8.872 | 0 |
| Voorraad
| 0.196 | 0.196 | 0.29 | 0.29 | 1.029 | 1.029 | 0.861 | 0.861 | 0.778 | 0.778 | 0.594 | 0.594 | 0.515 | 0.515 | 0 |
| Overige vlottende activa
| 0.156 | 3.134 | 0.128 | 3.221 | 0.156 | 22.154 | 5.076 | 4.751 | 3.489 | 3.348 | 13.421 | 3.285 | 12.119 | 3.203 | 0 |
| Totaal vlottende activa
| 43.694 | 43.694 | 38.715 | 38.352 | 43.141 | 43.141 | 39.368 | 39.043 | 37.793 | 37.652 | 14.764 | 14.651 | 14.753 | 14.709 | 0.371 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 3.193 | 3.193 | 3.214 | 3.214 | 2.897 | 2.897 | 2.012 | 2.012 | 0.47 | 0.47 | 0.502 | 0.502 | 0.458 | 0.458 | 0 |
| Goodwill
| 0.278 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 2.543 | 0 | 0.029 | 0 | 0.034 | 0 | 0 |
| Immateriële activa
| 21.496 | 19.992 | 18.23 | 16.455 | 12.789 | 12.788 | 13.219 | 10.916 | 11.993 | 9.424 | 8.386 | 8.319 | 7.329 | 7.244 | 0 |
| Goodwill en immateriële activa
| 21.774 | 20.27 | 18.23 | 16.455 | 12.789 | 12.788 | 13.219 | 10.916 | 11.993 | 9.424 | 8.386 | 8.319 | 7.329 | 7.244 | 0 |
| Langetermijnbeleggingen
| 0.099 | 0.018 | -16.383 | 0.454 | 0.099 | 0.016 | -16.564 | 0.013 | 0.094 | 0.013 | 0.245 | 0.013 | 0.245 | 0.013 | 0 |
| Belastingvorderingen
| -0.506 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.094 | 0 | -0.245 | 0 | -0.245 | 0 | 0 |
| Overige niet-vlottende activa
| 0.931 | 2.01 | 16.919 | 2.22 | 2.288 | 2.373 | 16.661 | 2.711 | 0.094 | 2.791 | 0.245 | 0.413 | 0.245 | 0.361 | -0.371 |
| Totaal niet-vlottende activa
| 25.491 | 25.491 | 21.98 | 22.342 | 18.073 | 18.073 | 15.328 | 15.653 | 12.557 | 12.698 | 9.133 | 9.247 | 8.032 | 8.077 | -0.371 |
| Totaal activa
| 69.185 | 69.185 | 60.695 | 60.695 | 61.214 | 61.214 | 54.696 | 54.696 | 50.35 | 50.35 | 23.897 | 23.898 | 22.785 | 22.786 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 2.149 | 2.149 | 1.567 | 1.567 | 1.815 | 1.815 | 0.859 | 0.859 | 1.023 | 1.023 | 0.63 | 0.63 | 0.918 | 0.918 | 0 |
| Kortlopende schulden
| 13.925 | 13.925 | 8.808 | 8.808 | 9.897 | 9.897 | 5.29 | 5.29 | 5.354 | 5.354 | 4.476 | 4.477 | 4.818 | 4.819 | 0 |
| Belastingschulden
| 1.816 | 0 | 1.077 | 0 | 1.383 | 0 | 1.518 | 0 | 1.133 | 0 | 1.546 | 0 | 1.895 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.816 | 0 | 0 | 0 | 1.383 | 0 | 0 | 0 | 0 | 0 | 1.823 | 0 | -4.818 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.793 | 4.978 | 4.26 | 4.359 | 0.686 | 4 | 4.406 | 4.452 | 3.713 | 3.763 | 2.781 | 2.469 | 4.87 | 4.329 | 0 |
| Totaal kortlopende verplichtingen
| 18.684 | 21.053 | 14.636 | 14.735 | 13.782 | 15.712 | 10.555 | 10.601 | 10.091 | 10.14 | 9.71 | 7.575 | 5.788 | 10.066 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 5.509 | 5.509 | 5.837 | 5.837 | 6.974 | 6.974 | 7.79 | 7.79 | 6 | 6 | 6.699 | 6.698 | 11.721 | 6.903 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.437 | 0 | 0.178 | 0 | 0.19 | 0 | 0.089 | 0 | -0.943 | 0 | -1.871 | 0 | 0.203 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.066 | 0 | 0.099 | 0 | 0.132 | 0 | 0.165 | 0 | 0.199 | 0 | 0.278 | 0 | -0.203 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.375 | 1.508 | 0.789 | 0.967 | 2.53 | 0.922 | 0.582 | 0.791 | 1.599 | 0.806 | 2.511 | 3.054 | 0.613 | 1.155 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.387 | 7.017 | 6.903 | 6.804 | 9.827 | 7.896 | 8.627 | 8.581 | 6.855 | 6.805 | 7.617 | 9.753 | 12.334 | 8.057 | 0 |
| Totaal passiva
| 28.07 | 28.07 | 21.539 | 21.539 | 23.608 | 23.608 | 19.182 | 19.182 | 16.945 | 16.945 | 17.327 | 17.328 | 18.122 | 18.123 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.554 | 2.554 | 2.554 | 2.554 | 2.554 | 2.554 | 2.554 | 2.554 | 2.554 | 2.554 | 1.84 | 1.84 | 1.84 | 1.84 | 0 |
| Ingehouden winsten
| 13.711 | 13.712 | 1.062 | 1.063 | 4.105 | 4.105 | 2.013 | 2.014 | 3.692 | 3.693 | 1.859 | 4.73 | 0.753 | 0.753 | 0 |
| Overige gereserveerde algehele resultaten
| 0.489 | 0.488 | 11.254 | 11.253 | 6.661 | 6.66 | 6.661 | 6.66 | 2.872 | 2.871 | 2.871 | 0 | 2.07 | 2.069 | 3.001 |
| Overige totale aandeelhoudersvermogen
| 24.285 | 24.286 | 24.286 | 24.286 | 24.286 | 24.286 | 24.286 | 24.286 | 24.286 | 24.286 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 41.04 | 41.04 | 39.155 | 39.155 | 37.606 | 37.606 | 35.514 | 35.514 | 33.404 | 33.404 | 6.57 | 6.57 | 4.663 | 4.662 | 3.001 |
| Totaal eigen vermogen
| 41.115 | 41.115 | 39.155 | 39.155 | 37.606 | 37.606 | 35.514 | 35.514 | 33.404 | 33.404 | 6.57 | 6.57 | 4.663 | 4.662 | 3.001 |
| Totaal passiva en aandeelhoudersvermogen
| 69.185 | 69.185 | 60.695 | 60.695 | 61.214 | 61.214 | 54.696 | 54.696 | 50.35 | 50.35 | 23.897 | 23.898 | 22.785 | 22.786 | 3.001 |