Ebusco Holding N.V. (EBUS.AS) - Balans per kwartaal

Home
EBUS.AS
Financiële Gegevens

0.796 (EUR) • At close September 18, 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	8.183	8.183	27.918	27.918	42.094	42.094	95.212	95.212	151.372	151.372	207.923	207.923	5.438	5.438	26.862	26.862	-2.81
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.842	0	0	0	5.62
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.183	8.183	27.918	27.918	42.094	42.094	95.212	95.212	151.372	151.372	207.923	207.923	7.28	5.438	26.862	26.862	2.81
Nettovorderingen Numbers are in millions	75.541	75.541	91.244	86.925	65.878	65.878	93.968	88.884	55.819	51.058	30.048	30.048	36.102	36.102	61.852	61.852	0
Voorraad Numbers are in millions	113.149	113.149	106.541	106.541	85.528	85.528	47.442	47.442	25.175	25.175	22.33	22.33	4.641	4.641	3.64	3.64	0
Overige vlottende activa Numbers are in millions	3.545	3.545	2.779	7.098	14.781	14.781	1.248	6.332	8.219	12.98	3.847	3.847	3.455	3.455	1.907	1.907	0
Totaal vlottende activa Numbers are in millions	200.418	200.418	228.482	228.482	208.281	208.281	237.87	237.87	240.585	240.585	264.148	264.148	49.636	49.636	94.261	94.261	2.81
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	37.058	37.058	38.3	38.3	22.752	22.752	17.709	17.709	16.327	16.327	15.024	15.024	7.506	7.506	4.518	4.518	0
Goodwill Numbers are in millions	0	0	39.258	39.258	0	0	39.258	39.258	0	0	39.258	39.258	0	0	0	0	0
Immateriële activa Numbers are in millions	49.876	49.876	10.63	7.12	49.859	49.859	8.337	3.868	46.522	46.522	6.941	1.23	46.889	46.889	4.443	1.085	0
Goodwill en immateriële activa Numbers are in millions	49.876	49.876	49.888	46.378	49.859	49.859	47.595	43.126	46.522	46.522	46.199	40.488	46.889	46.889	4.443	1.085	0
Langetermijnbeleggingen Numbers are in millions	4.436	4.436	3.161	3.161	2.939	2.93	1.068	1.077	0.009	0	0	0	-1.537	0	0.023	0.023	0
Belastingvorderingen Numbers are in millions	-49.876	0	0.001	0	26.404	0	16.365	0	11.167	0	7.139	0	2.354	0	0.909	0	0
Overige niet-vlottende activa Numbers are in millions	49.876	0	-0.001	3.51	0	26.413	0.009	20.834	0	11.176	0.205	13.055	1.842	2.659	0.305	4.572	-2.81
Totaal niet-vlottende activa Numbers are in millions	91.37	91.37	91.349	91.349	101.954	101.954	82.746	82.746	74.025	74.025	68.567	68.567	57.054	57.054	10.198	10.198	-2.81
Totaal activa Numbers are in millions	291.788	291.788	319.831	319.831	310.235	310.235	320.616	320.616	314.61	314.61	332.715	332.715	106.69	106.69	104.459	104.459	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	35.665	35.665	30.518	30.518	27.739	27.739	21.115	21.115	8.252	8.252	10.883	10.883	4.769	4.769	6.762	6.762	0
Kortlopende schulden Numbers are in millions	38.869	36.384	36.856	29.509	1.387	0	1.949	0.486	1.427	0	1.347	0.215	51.184	50.068	45.332	45.188	0
Belastingschulden Numbers are in millions	0	0	0.125	0	2.946	0	3.069	0	0.004	0	0.009	0	5.694	0	7.278	0	0
Uitgestelde opbrengsten Numbers are in millions	42.833	0	18.939	0	13.639	0	12.795	0	0.777	0	1.847	0	5.884	0	7.871	0	0
Overige kortlopende verplichtingen Numbers are in millions	37.228	82.546	39.381	65.667	19.437	34.463	4.854	19.112	5.783	7.987	6.977	9.956	4.104	11.104	2.196	10.211	0
Totaal kortlopende verplichtingen Numbers are in millions	154.595	154.595	125.694	125.694	62.202	62.202	40.713	40.713	16.239	16.239	21.054	21.054	65.941	65.941	62.161	62.161	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13.015	13.015	14.216	14.216	5.676	5.676	6.298	6.298	7.592	7.592	7.713	7.713	14.56	14.56	4.115	14.115	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.574	1.574	1.624	1.624	1.342	1.342	0.147	0.147	0	0	0	0	0	0	10.141	0.141	0
Totaal niet-vlottende verplichtingen Numbers are in millions	14.589	14.589	15.84	15.84	7.018	7.018	6.445	6.445	7.592	7.592	7.713	7.713	14.56	14.56	14.256	14.256	0
Totaal passiva Numbers are in millions	169.184	169.184	141.534	141.534	69.22	69.22	47.158	47.158	23.831	23.831	28.767	28.767	80.501	80.501	76.417	76.417	0
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	0.682	0.682	0.64	0.64	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.045	0.045	0.024	0.024	0
Ingehouden winsten Numbers are in millions	-246.391	-246.391	-181.281	-181.281	-96.323	-96.323	-58.251	-58.251	-25.32	-25.32	-20.553	-20.553	-0.399	9.552	12.484	15.388	0
Overige gereserveerde algehele resultaten Numbers are in millions	20.97	20.97	23.085	23.085	22.268	22.268	16.334	16.334	0.411	0.411	9.207	9.207	-0	-0	0	0	11.937
Overige totale aandeelhoudersvermogen Numbers are in millions	347.343	347.343	337.379	337.379	315.324	315.324	315.324	315.324	315.324	315.324	314.767	314.767	19.517	9.566	15.534	12.63	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	122.604	122.604	179.823	179.823	241.859	241.859	273.997	273.997	291.005	291.005	304.011	304.011	19.163	19.163	28.042	28.042	11.937
Totaal eigen vermogen Numbers are in millions	122.604	122.604	178.297	178.297	241.015	241.015	273.458	273.458	290.779	290.779	303.948	303.948	26.189	26.189	28.042	28.042	11.937
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	291.788	291.788	319.831	319.831	310.235	310.235	320.616	320.616	314.61	314.61	332.715	332.715	106.69	106.69	104.459	104.459	11.937

Ebusco Holding N.V.

AMS:EBUS.AS Add to watchlist

AMS:EBUS.AS