ELES Semiconductor Equipment S.p.A. (ELES.MI)

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ELES.MI
Financiële Gegevens

1.995 (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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.285	5.285	7.026	7.026	5.359	5.36	8.461	8.462	5.575	5.575	8.656	8.656	11.781	11.781	10.379	10.379	4.274	4.274	6.153	6.153	8.436	3.986	3.733	3.733	-1.822
Kortetermijnbeleggingen Numbers are in millions	0.043	0.043	5.147	0.087	0.092	0.092	2.755	0.107	0	0	0.004	0.004	0	0	1.055	0	0	0	0	0	0	0	0	0	3.644
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.328	5.328	7.026	7.113	5.359	5.452	8.461	8.569	5.575	5.575	8.656	8.66	11.781	11.781	10.379	10.379	4.274	4.274	6.153	6.153	8.436	3.986	3.733	3.733	1.822
Nettovorderingen Numbers are in millions	8.904	8.904	12.65	10.909	12.255	9.396	14.39	11.014	7.597	7.597	5.464	5.464	6.575	6.575	6.234	6.234	5.905	5.905	4.27	4.27	6.49	6.167	5.851	5.851	0
Voorraad Numbers are in millions	11.029	11.029	11.005	10.671	12.779	12.779	10.032	10.032	7.84	7.84	7.184	7.184	4.47	4.47	4.029	4.029	3.882	3.882	3.77	3.77	4.159	4.403	3.783	3.783	0
Overige vlottende activa Numbers are in millions	9.594	9.594	8.09	10.165	7.662	10.52	2.623	5.998	2.344	4.768	3.307	5.824	3.091	4.201	0.859	2.272	0.018	2.039	2.416	2.416	0.019	0.039	0.888	0.888	0
Totaal vlottende activa Numbers are in millions	35.317	35.317	38.771	38.771	38.055	38.055	35.506	35.506	25.78	25.78	27.128	27.128	27.027	27.027	22.914	22.914	16.1	16.1	16.609	16.609	19.104	14.595	14.255	14.255	1.822
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.408	7.408	7.6	7.6	7.489	7.489	7.065	7.065	4.037	4.037	3.845	3.845	3.917	3.917	3.822	3.822	3.854	3.854	3.942	3.942	3.913	3.906	3.748	3.748	0
Goodwill Numbers are in millions	0.578	0.578	0.578	0.578	0.578	0.578	0.578	0.578	0.122	0.122	0	0	0	0	0	0	0	0	0	0	0	2.454	0	0	0
Immateriële activa Numbers are in millions	8.169	8.169	9.699	7.056	9.454	6.35	8.581	5.879	5.708	3.57	4.9	2.262	4.6	2.647	4.302	1.869	4.251	2.608	1.746	1.746	3.568	0.847	0.86	0.86	0
Goodwill en immateriële activa Numbers are in millions	8.747	8.747	10.277	7.634	10.032	6.928	9.159	6.457	5.83	3.692	4.9	2.262	4.6	2.647	4.302	1.869	4.251	2.608	1.746	1.746	3.568	3.301	0.86	0.86	0
Langetermijnbeleggingen Numbers are in millions	0.395	0.395	0.395	0.395	0.039	0.396	-2.303	0.395	0.384	0.383	0.028	0.383	0.028	0.383	-0.669	0.383	0.011	0.42	0.42	0.42	0.011	0.42	0.42	0.42	0
Belastingvorderingen Numbers are in millions	0	0	1.13	0	1.181	0	0.984	0	0.857	0	0.948	0	1.024	0	0.852	0	0.285	0	0	0	0.357	0.059	0	0	0
Overige niet-vlottende activa Numbers are in millions	3.091	3.091	0.038	3.811	0.416	4.344	2.755	3.743	0.009	3.005	0.384	3.614	0.383	3.005	1.056	3.289	1.057	2.577	3.054	3.054	1.006	0.567	3.36	3.36	-1.822
Totaal niet-vlottende activa Numbers are in millions	19.641	19.641	19.44	19.44	19.157	19.157	17.66	17.66	11.117	11.117	10.105	10.104	9.952	9.952	9.363	9.363	9.458	9.459	9.162	9.162	8.855	8.253	8.388	8.388	-1.822
Totaal activa Numbers are in millions	54.958	54.958	58.211	58.211	57.212	57.212	53.166	53.166	36.897	36.897	37.232	37.232	36.979	36.979	32.277	32.277	25.559	25.559	25.771	25.771	27.959	22.847	22.643	22.643	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.192	6.192	7.579	7.579	6.385	7.522	7.745	7.91	4.462	5.338	6.531	6.531	4.301	5.174	4.722	4.722	2.837	3.462	2.674	2.674	4.108	4.306	4.415	4.415	0
Kortlopende schulden Numbers are in millions	6.081	6.081	7.618	7.438	6.166	5.946	2.726	5.714	2.293	2.239	2.672	2.672	2.791	2.742	2.535	2.534	2.278	2.223	2.837	2.837	5.258	4.63	4.725	4.725	0
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	0.093	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.57	3.57	0	0	3.881	0	0	0	0	0	1.233	0	2.236	0	1.068	0	1.796	0	0	0	1.401	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.36	3.93	3.078	3.258	0.593	3.557	3.438	3.273	2.626	1.804	0.208	1.441	0.054	1.466	0.039	1.108	-0.055	1.171	1.098	1.098	0.153	1.562	1.534	1.534	0
Totaal kortlopende verplichtingen Numbers are in millions	16.203	16.203	18.275	18.275	17.025	17.025	13.909	16.897	9.381	9.381	10.644	10.644	9.382	9.382	8.364	8.364	6.856	6.856	6.609	6.609	10.92	10.498	10.674	10.674	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.555	8.555	9.89	10.788	11.549	11.549	16.38	13.392	6.763	6.795	6.064	6.066	7.358	7.367	8.353	8.373	4.688	4.701	5.602	5.602	3.772	4.333	3.881	3.881	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.898	0	0	0	0	0	0	0	0.862	0	0.759	0	1.037	0	0	0	0	0	0	1.38	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.546	0	0.555	0	0.563	0	0.201	0	0.198	0	0.194	0	0.201	0	0.209	0	0	0	0.224	0.228	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.988	2.988	1.666	2.212	1.729	2.284	1.717	2.28	0.824	0.992	-0.001	1.057	-0.001	0.943	-0.109	1.108	0.882	1.078	1.056	1.056	0.98	0.022	1.546	1.546	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.543	11.543	13	13	13.833	13.833	18.66	15.672	7.788	7.787	7.123	7.123	8.31	8.31	9.482	9.481	5.779	5.779	6.658	6.658	4.976	5.963	5.427	5.427	0
Totaal passiva Numbers are in millions	27.746	27.746	31.275	31.275	30.858	30.858	32.569	32.569	17.169	17.168	17.767	17.767	17.692	17.692	17.846	17.845	12.635	12.635	13.267	13.267	15.896	16.461	16.101	16.101	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	13.23	13.23	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	7.234	7.234	7.233	7.233	7.233	7.233	5.319	5.319	5.239	5.239	5.239	5.239	5.23	5.23	4.079	4.079	4	4	4	4	4	3.414	3.414	3.414	0
Ingehouden winsten Numbers are in millions	3.182	3.182	3.14	3.14	0.237	2.578	0.656	2.365	0.118	1.873	0.854	2.2	0.751	2.097	1.685	2.229	0.434	0.978	1.142	1.142	0.408	-0.143	0.85	0.85	0
Overige gereserveerde algehele resultaten Numbers are in millions	3.565	3.565	5.042	3.332	5.052	5.062	4.298	4.335	4.299	4.29	3.757	3.701	3.721	3.687	1.925	2.775	7.946	7.946	7.362	7.362	7.351	2.811	2.278	2.278	5.752
Overige totale aandeelhoudersvermogen Numbers are in millions	0	13.23	11.52	13.23	13.897	11.546	10.379	8.633	10.071	8.326	9.614	8.324	9.584	8.272	6.742	5.348	0.544	0	0	0	0.304	0.304	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27.211	27.211	26.935	26.935	26.419	26.419	20.652	20.652	19.727	19.728	19.464	19.464	19.286	19.286	14.431	14.431	12.924	12.924	12.504	12.504	12.063	6.386	6.542	6.542	5.752
Totaal eigen vermogen Numbers are in millions	27.212	27.212	26.936	26.936	26.354	26.354	20.597	20.597	19.728	19.729	19.465	19.465	19.287	19.287	14.432	14.432	12.924	12.924	12.504	12.504	12.063	6.386	6.542	6.542	5.752
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	54.958	54.958	58.211	58.211	57.212	57.212	53.166	53.166	36.897	36.897	37.232	37.232	36.979	36.979	32.277	32.277	25.559	25.559	25.771	25.771	27.959	22.847	22.643	22.643	5.752

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