Defence Tech Holding S.p.A. (DTH.MI)

Home
DTH.MI
Financiële Gegevens

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.

	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.535	1.535	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 Numbers are in millions	16.954	16.954	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 Numbers are in millions	18.489	18.489	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 Numbers are in millions	20.505	20.505	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 Numbers are in millions	0.195	0.195	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 Numbers are in millions	4.88	4.88	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 Numbers are in millions	44.069	44.069	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 Numbers are in millions	3.088	3.088	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 Numbers are in millions	0.278	0.278	0.278	0.278	0	0	0	0	0	0	2.543	0	0.029	0	0.034	0	0
Immateriële activa Numbers are in millions	21.365	21.365	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 Numbers are in millions	21.642	21.642	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 Numbers are in millions	0.018	0.018	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 Numbers are in millions	0	0	-0.506	0	0	0	-0	0	0	0	-0.094	0	-0.245	0	-0.245	0	0
Overige niet-vlottende activa Numbers are in millions	2.215	2.215	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 Numbers are in millions	26.964	26.964	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 Numbers are in millions	71.032	71.032	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 Numbers are in millions	2.599	2.599	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 Numbers are in millions	12.093	12.093	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 Numbers are in millions	0	0	1.816	0	1.077	0	1.383	0	1.518	0	1.133	0	1.546	0	1.895	0	0
Uitgestelde opbrengsten Numbers are in millions	0.755	0.755	1.816	0	0	0	1.383	0	0	0	0	0	1.823	0	-4.818	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.813	5.568	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 Numbers are in millions	20.26	20.26	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 Numbers are in millions	4.257	4.257	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 Numbers are in millions	0.324	0	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 Numbers are in millions	0.033	0	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 Numbers are in millions	0.892	1.249	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 Numbers are in millions	5.506	5.506	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 Numbers are in millions	25.766	25.766	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 Numbers are in millions	24.286	24.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.554	2.554	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 Numbers are in millions	17.822	17.822	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 Numbers are in millions	0.488	0.488	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 Numbers are in millions	-0	24.286	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 Numbers are in millions	45.15	45.15	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 Numbers are in millions	45.266	45.266	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 Numbers are in millions	71.032	71.032	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

Defence Tech Holding S.p.A.

MIL:DTH.MI Add to watchlist

MIL:DTH.MI