Efecte Oy (EFECTE.HE) - Balans per kwartaal

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EFECTE.HE
Financiële Gegevens

7.98 (EUR) • At close November 17, 2023

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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.11	2.11	3.475	3.475	3.08	3.08	1.668	1.668	6.508	6.508	7.318	7.318	5.391	5.391	4.235	4.235	1.475	1.475	1.952	1.952	2.027	2.027	2.074	2.074	3.098	1.519	-1.257	1.007
Kortetermijnbeleggingen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	1.973	1.973	3.023	3.023	2.182	2.182	3.589	3.589	3	0	2.514	0.25
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.11	2.111	3.476	3.476	3.081	3.081	1.668	1.668	6.508	6.508	7.318	7.318	5.391	5.391	4.235	4.235	3.447	3.447	4.975	4.975	4.209	4.209	5.663	5.663	6.098	1.519	1.257	1.257
Nettovorderingen Numbers are in millions	5.434	5.434	4.405	5.217	3.6	3.355	9.24	9.954	2.495	2.196	2.401	2.456	1.57	1.57	2.714	2.766	2.659	2.446	1.987	2.042	2.329	2.071	2.435	2.435	-0	1.697	0	1.149
Voorraad Numbers are in millions	-0	0	0	0	-3.6	0	-9.24	0	-2.495	0	-2.401	0	-1.57	0	-2.714	0	0.001	0.001	0.015	0.015	0.002	0.002	0.003	0.003	0.095	0.01	0	0.012
Overige vlottende activa Numbers are in millions	-0	0	0	0	4.605	1.25	9.954	0	2.547	0.35	2.456	-0	1.937	0.368	2.766	0	2.72	0.274	2.042	0	0	0.258	2.435	0	2.027	-0	0	1.311
Totaal vlottende activa Numbers are in millions	7.544	7.545	8.693	8.693	7.686	7.686	11.622	11.622	9.054	9.054	9.774	9.774	7.328	7.328	7.001	7.001	6.168	6.168	7.032	7.032	6.541	6.541	8.101	8.101	8.22	3.227	1.257	2.58
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.184	0.184	0.2	0.2	0.125	0.125	0.007	0.007	0.106	0.106	0.021	0.021	0.017	0.017	0.018	0.018	0.023	0.023	0.029	0.029	0.039	0.039	0.042	0.042	0.036	0.021	0	0.016
Goodwill Numbers are in millions	5.044	5.044	5.126	5.126	5.404	5.404	0	0	0.005	0.005	0.014	0.014	0.024	0.024	0.033	0.033	0.042	0.042	0.052	0.052	0.061	0.061	0.071	0.071	0.104	0	0	0.17
Immateriële activa Numbers are in millions	2.784	2.784	2.552	2.552	2.161	2.161	1.803	1.803	1.367	1.367	1.39	1.39	1.342	1.342	1.372	1.372	1.23	1.23	1.049	1.049	1.002	1.002	0.944	0.944	0.938	0	0	0.806
Goodwill en immateriële activa Numbers are in millions	7.827	7.828	7.678	7.678	7.564	7.564	1.803	1.803	1.372	1.372	1.404	1.404	1.366	1.366	1.405	1.405	1.273	1.273	1.101	1.101	1.063	1.063	1.015	1.015	1.042	1.107	0	0.976
Langetermijnbeleggingen Numbers are in millions	0	0	0.812	0	0.118	0	0.714	0	0.052	0	0.055	0	0.053	0	0.052	0	0.06	0	0.055	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0	0	-0.812	0	-0.118	0	1.096	0	-0.052	0	0	0	0	0	-0.05	0	0	0	-0.056	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.009	0.007	0.013	0.011	0.005	0.005	-1.81	0.094	0.009	0.009	-0.055	0	-0.053	0	-0.002	-0.002	-0.06	0	0.001	0.001	0	0	0	-0.001	0.046	0	-1.257	-0
Totaal niet-vlottende activa Numbers are in millions	8.02	8.019	7.891	7.889	7.695	7.695	1.81	1.904	1.487	1.487	1.425	1.425	1.383	1.383	1.423	1.421	1.296	1.296	1.13	1.131	1.102	1.102	1.057	1.056	1.124	1.129	-1.257	0.992
Totaal activa Numbers are in millions	15.564	15.564	16.582	16.582	15.38	15.38	13.526	13.526	10.541	10.541	11.199	11.199	8.712	8.712	8.422	8.422	7.464	7.464	8.163	8.163	7.643	7.643	9.157	9.157	9.344	4.356	0	3.572
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.539	1.539	0.724	0.724	1.023	1.023	0.723	0.723	0.468	0.468	0.301	0.301	0.401	0.401	0.326	0.326	0.45	0.45	0.429	0.429	0.467	0.467	0.449	0.449	0.41	0.329	0	0.283
Kortlopende schulden Numbers are in millions	0.288	0.288	0.292	0.292	0.29	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.171
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4.4	0	4.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.937
Overige kortlopende verplichtingen Numbers are in millions	4.635	9.035	6.234	10.566	8.097	8.097	8.915	8.914	6.765	6.765	7.831	7.831	6.312	6.312	6.503	6.503	4.849	4.849	5.178	5.179	3.757	3.757	4.143	4.143	3.319	3.346	0	0.417
Totaal kortlopende verplichtingen Numbers are in millions	10.862	10.862	11.582	11.582	9.411	9.411	9.638	9.637	7.233	7.233	8.132	8.132	6.713	6.713	6.829	6.829	5.299	5.299	5.607	5.608	4.224	4.224	4.592	4.592	3.729	3.676	0	2.807
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.286	1.286	1.429	1.429	1.571	1.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.723	0	0.468	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.287	1.287	1.43	1.43	1.572	1.572	0.723	0	0.468	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	12.149	12.149	13.012	13.012	10.983	10.983	9.638	9.637	7.233	7.233	8.132	8.132	6.713	6.713	6.829	6.829	5.299	5.299	5.607	5.608	4.224	4.224	4.592	4.592	3.729	3.676	0	2.807
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	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.011	0	0.011
Ingehouden winsten Numbers are in millions	-10.199	-10.199	-9.788	-9.788	-8.899	-8.86	-8.132	-8.132	-8.573	-8.565	-8.78	-8.78	-8.976	-8.976	-9.236	-9.236	-8.623	-8.623	-8.207	-8.211	-7.249	-7.249	-6.101	-6.101	-4.822	-4.067	0	-3.979
Overige gereserveerde algehele resultaten Numbers are in millions	13.534	13.534	13.278	13.278	13.216	13.177	11.94	11.94	11.802	11.793	11.767	11.767	10.895	10.895	10.749	10.749	10.708	10.708	10.686	10.685	10.588	10.588	10.586	10.586	10.356	0	0.765	4.733
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	4.736	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3.415	3.415	3.57	3.57	4.397	4.397	3.888	3.888	3.308	3.308	3.067	3.067	1.999	1.999	1.593	1.593	2.165	2.165	2.556	2.554	3.419	3.419	4.565	4.565	5.614	0.68	0.765	0.765
Totaal eigen vermogen Numbers are in millions	3.415	3.415	3.57	3.57	4.397	4.397	3.888	3.888	3.308	3.308	3.067	3.067	1.999	1.999	1.593	1.593	2.165	2.165	2.556	2.554	3.419	3.419	4.565	4.565	5.614	0.68	0.765	0.765
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15.564	15.564	16.582	16.582	15.38	15.38	13.526	13.525	10.541	10.541	11.199	11.199	8.712	8.712	8.422	8.422	7.464	7.464	8.163	8.162	7.643	7.643	9.157	9.157	9.344	4.356	0.765	3.572

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