Elton International Trading Company S.A.
ASE:ELTON.AT
2.09 (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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7.792 | 7.792 | 5.795 | 5.795 | 4.028 | 4.028 | 4.228 | 4.228 | 2.686 | 2.686 | 3.69 | -6.788 | 6.788 | 6.788 | 3.797 | -2.336 | 2.336 | 2.336 | 3.087 | -2.631 | 2.631 | 2.631 | 3.551 | -4.832 | 4.832 | 4.832 | 4.446 | 4.446 | 6.041 | 6.041 | 5.021 | 4.737 | 5.492 | 5.072 | 5.344 | 6.93 | 1.165 | 1.292 | 2.798 | 4.845 | 2.433 | 1.115 | 0.966 | 1.704 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.576 | 0 | 0 | 0 | 4.671 | 0 | 0 | 0 | 5.261 | 0 | 0 | 0 | 9.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7.792 | 7.792 | 5.795 | 5.795 | 4.028 | 4.028 | 4.228 | 4.228 | 2.686 | 2.686 | 3.69 | 6.788 | 6.788 | 6.788 | 3.797 | 2.336 | 2.336 | 2.336 | 3.087 | 2.631 | 2.631 | 2.631 | 3.551 | 4.832 | 4.832 | 4.832 | 4.446 | 4.446 | 6.041 | 6.041 | 5.021 | 4.737 | 5.492 | 5.072 | 5.344 | 6.93 | 1.165 | 1.292 | 2.798 | 4.845 | 2.433 | 1.115 | 0.966 | 1.704 |
Nettovorderingen
| 48.61 | 49.469 | 62.937 | 57.809 | 57.161 | 56.67 | 71.535 | 65.776 | 54.215 | 53.705 | 51.609 | 0 | 42.887 | 41.577 | 52.567 | 0 | 48.011 | 45.598 | 54.238 | 0 | 43.024 | 43.024 | 52.613 | 0 | 44.913 | 44.913 | 51.832 | 51.832 | 40.571 | 40.571 | 49.07 | 42.082 | 40.42 | 43.562 | 45.865 | 39.226 | 37.744 | 41.717 | 40.176 | 35.242 | 35.461 | 41.562 | 41.082 | 36.894 |
Voorraad
| 29.331 | 27.247 | 31.17 | 35.216 | 39.028 | 39.028 | 40.177 | 43.7 | 26.922 | 26.922 | 24.819 | 0 | 21.886 | 21.886 | 26.375 | 0 | 23.142 | 23.142 | 24.083 | 0 | 23.5 | 23.5 | 24.253 | 0 | 22.053 | 22.053 | 20.439 | 20.439 | 18.505 | 18.505 | 18.509 | 18.704 | 18.648 | 16.273 | 18.777 | 16.88 | 16.219 | 16.766 | 16.711 | 14.418 | 15.375 | 16.669 | 16.922 | 14.284 |
Overige vlottende activa
| 0.4 | 1.626 | -0 | 1.082 | 0.134 | 0.625 | 0.18 | 2.416 | 0.186 | 0.696 | 0.171 | 0 | 0.76 | 2.324 | 0.217 | 0 | 2.647 | 2.647 | 1.195 | 0 | 2.21 | 2.21 | 1.451 | 0 | 1.949 | 1.949 | 2.951 | 2.951 | 3.097 | 3.097 | 3.169 | 2.94 | 2.371 | 2.152 | 2.14 | 2.13 | 2.137 | 3.018 | 2.798 | 2.61 | 2.732 | 2.356 | 2.417 | 2.348 |
Totaal vlottende activa
| 86.134 | 86.134 | 99.902 | 99.902 | 100.351 | 100.351 | 116.12 | 116.12 | 84.011 | 84.011 | 80.289 | 6.788 | 72.321 | 72.575 | 82.956 | 2.336 | 73.488 | 73.724 | 81.407 | 2.631 | 71.365 | 71.365 | 81.867 | 4.832 | 73.748 | 73.748 | 79.668 | 79.668 | 68.214 | 68.214 | 75.769 | 68.463 | 66.932 | 67.059 | 72.125 | 65.165 | 57.266 | 62.794 | 62.482 | 57.115 | 55.999 | 61.703 | 61.387 | 55.229 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 23.985 | 23.985 | 23.342 | 23.342 | 16.866 | 16.866 | 16.813 | 16.813 | 16.915 | 16.915 | 16.967 | 0 | 17.555 | 17.555 | 17.983 | 0 | 18.418 | 18.418 | 18.925 | 0 | 17.432 | 17.432 | 17.571 | 0 | 16.975 | 16.975 | 15.972 | 15.972 | 16.179 | 16.179 | 16.449 | 16.498 | 16.477 | 16.943 | 16.915 | 16.952 | 17.059 | 17.15 | 17.161 | 17.255 | 17.341 | 17.456 | 17.595 | 17.679 |
Goodwill
| 0.362 | 0.362 | 0.362 | 0.362 | 0.362 | 0.362 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0 | 0.712 | 0.712 | 0.712 | 0 | 0.712 | 0.712 | 0.712 | 0 | 0.712 | 0.712 | 0.712 | 0 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0 | 0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.857 | 0.857 | 0.945 | 0.945 | 1.021 | 1.021 | 1.304 | 1.304 | 1.374 | 1.374 | 1.634 | 0 | 1.716 | 1.716 | 2.193 | 0 | 2.294 | 2.294 | 3.33 | 0 | 2.449 | 2.449 | 2.538 | 0 | 2.627 | 2.627 | 2.701 | 2.701 | 2.77 | 2.77 | 2.793 | 2.861 | 2.909 | 2.778 | 2.825 | 2.87 | 2.902 | 0.426 | 0.393 | 0.415 | 0.422 | 0.439 | 0.462 | 0.484 |
Goodwill en immateriële activa
| 1.22 | 1.22 | 1.307 | 1.307 | 1.384 | 1.384 | 2.016 | 2.016 | 2.086 | 2.086 | 2.346 | 0 | 2.428 | 2.428 | 2.905 | 0 | 3.006 | 3.006 | 4.043 | 0 | 3.161 | 3.161 | 3.25 | 0 | 3.339 | 3.339 | 3.413 | 3.413 | 3.482 | 3.482 | 3.505 | 2.861 | 3.621 | 2.778 | 2.825 | 2.87 | 2.902 | 0.426 | 0.393 | 0.415 | 0.422 | 0.439 | 0.462 | 0.484 |
Langetermijnbeleggingen
| 0.001 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | -0 | 0 | -0.712 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0.425 | 0.425 | 0.425 | 0.425 | 1.016 | 0 | 1.066 | 1.141 | 1.091 | 0.946 | 0.881 | 0.881 | 0.881 | 0.828 | 0.828 | 0.808 | 0.783 | 0.764 |
Belastingvorderingen
| 1.102 | 0 | 1.017 | 0 | 1.007 | 0 | 0.843 | 0 | 0.826 | 0 | 0.672 | 0 | 0.737 | 0 | 0.594 | 0 | 0.61 | 0 | 0.543 | 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 activa
| 0.049 | 1.152 | 0.05 | 1.068 | 0.053 | 1.062 | 0.055 | 0.898 | 0.052 | 0.881 | 0.061 | -6.788 | 0.312 | 0.717 | 0.061 | -2.336 | 0.296 | 0.671 | 0.193 | -2.631 | 0.702 | 0.702 | 0.609 | -4.832 | 0.626 | 0.626 | 0.285 | 0.285 | 0.296 | 0.296 | 0.271 | 1.922 | 0.162 | 0.241 | 0.188 | 0.206 | 0.209 | 0.629 | 0.63 | 0.636 | 0.624 | 0.582 | 0.527 | 0.529 |
Totaal niet-vlottende activa
| 26.356 | 26.356 | 25.717 | 25.717 | 19.312 | 19.312 | 19.728 | 19.728 | 19.882 | 19.882 | 20.045 | -6.788 | 21.037 | 20.7 | 21.543 | -2.336 | 22.33 | 22.095 | 22.992 | -2.631 | 21.295 | 21.295 | 21.471 | -4.832 | 20.94 | 20.94 | 20.095 | 20.095 | 20.382 | 20.382 | 21.241 | 21.281 | 21.326 | 21.102 | 21.019 | 20.974 | 21.051 | 19.087 | 19.064 | 19.134 | 19.215 | 19.285 | 19.367 | 19.456 |
Totaal activa
| 112.49 | 112.49 | 125.619 | 125.619 | 119.663 | 119.663 | 135.848 | 135.848 | 103.893 | 103.893 | 100.334 | 0 | 93.359 | 93.275 | 104.499 | 0 | 95.818 | 95.818 | 104.399 | 0 | 92.661 | 92.661 | 103.338 | 0 | 94.688 | 94.688 | 99.763 | 99.763 | 88.595 | 88.595 | 97.01 | 89.744 | 88.258 | 88.162 | 93.144 | 86.139 | 78.317 | 81.88 | 81.546 | 76.249 | 75.214 | 80.989 | 80.754 | 74.686 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 15.796 | 15.796 | 19.292 | 19.239 | 17.42 | 17.42 | 24.282 | 24.054 | 19.619 | 19.304 | 18.311 | 0 | 11.389 | 11.389 | 15.328 | 0 | 11.518 | 11.368 | 18.986 | 0 | 11.878 | 11.878 | 18.715 | 0 | 13.749 | 13.749 | 18.525 | 18.525 | 11.739 | 11.739 | 15.371 | 17.762 | 12.922 | 13.312 | 17.466 | 13.716 | 12.918 | 13.297 | 15.296 | 10.372 | 10.057 | 12.488 | 15.715 | 12.3 |
Kortlopende schulden
| 14.433 | 13.808 | 17.558 | 17.094 | 16.929 | 16.375 | 24.614 | 24.233 | 9.107 | 8.633 | 7.202 | 0 | 8.141 | 7.548 | 21.49 | 0 | 18.349 | 17.715 | 17.455 | 0 | 14.116 | 14.116 | 14.695 | 0 | 18.221 | 18.221 | 18.388 | 18.388 | 18.191 | 18.191 | 22.776 | 19.436 | 19.652 | 18.37 | 19.09 | 17.101 | 12.614 | 12.626 | 10.827 | 10.636 | 10.911 | 12.893 | 10.987 | 8.947 |
Belastingschulden
| 0.013 | 0 | 4.198 | 0 | 3.607 | 0 | 5.124 | 0 | 2.909 | 0 | 1.036 | 0 | 1.127 | 0 | 1.68 | 0 | 2.283 | 0 | 2.996 | 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
| 1.184 | 0 | 10.077 | 0 | 6.799 | 0 | 10.957 | 0 | 4.949 | 0 | 1.056 | 0 | 1.49 | 0 | 1.027 | 0 | 1.153 | 0 | 0.184 | 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 kortlopende verplichtingen
| 3.742 | 5.55 | 0.212 | 10.807 | 0.301 | 7.655 | 0.41 | 11.976 | 0.525 | 6.263 | 6.391 | 0 | 3.562 | 5.644 | 4.549 | 0 | 3.821 | 5.759 | 6.142 | 0 | 4.95 | 4.95 | 6.542 | 0 | 5.294 | 5.294 | 8.355 | 8.355 | 4.164 | 4.164 | 5.671 | -0 | 4.198 | 4.177 | 5.14 | 3.891 | 2.545 | 4.707 | 5.33 | 4.412 | 4.366 | 4.979 | 4.585 | 4.298 |
Totaal kortlopende verplichtingen
| 35.155 | 35.155 | 47.14 | 47.14 | 41.45 | 41.45 | 60.263 | 60.263 | 34.2 | 34.2 | 32.96 | 0 | 24.581 | 24.581 | 42.394 | 0 | 34.842 | 34.842 | 42.767 | 0 | 30.945 | 30.945 | 39.952 | 0 | 37.264 | 37.264 | 45.268 | 45.268 | 34.095 | 34.095 | 43.818 | 37.198 | 36.772 | 35.859 | 41.696 | 34.708 | 28.076 | 30.63 | 31.453 | 25.42 | 25.334 | 30.36 | 31.288 | 25.545 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 9.56 | 11.05 | 12.475 | 12.475 | 9.537 | 9.537 | 11.779 | 11.779 | 10.021 | 10.021 | 10.375 | 0 | 12.72 | 13.53 | 4.593 | 0 | 5.513 | 6.289 | 6.979 | 0 | 8.643 | 8.643 | 10.377 | 0 | 5.567 | 5.567 | 1.916 | 1.916 | 2.663 | 2.663 | 0.833 | 1.667 | 1.667 | 2.5 | 2.5 | 3.333 | 3.333 | 4.167 | 4.167 | 5 | 5 | 5.833 | 5.833 | 6.667 |
Uitgestelde opbrengsten niet-vlottend
| 0.312 | 0 | 0.346 | 0 | 0.381 | 0 | 0.416 | 0 | 0.45 | 0 | 0.686 | 0 | 0.81 | 0 | 1.032 | 0 | 0.776 | 0 | 1.271 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.133 | 0 | 0.128 | 0 | 0.104 | 0 | 0.132 | 0 | 0.088 | 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
| 1.624 | 0.757 | 0.451 | 0.798 | 0.453 | 0.835 | 0.408 | 0.825 | 0.405 | 0.856 | 0.703 | 0 | 0.723 | 1.022 | 0.644 | 0 | 0.821 | 1.541 | 0.546 | 0 | 1.286 | 1.286 | 1.44 | 0 | 1.462 | 1.462 | 2.202 | 2.202 | 2.25 | 2.25 | 2.425 | 2.364 | 2.377 | 2.254 | 2.29 | 2.353 | 2.36 | 2.243 | 2.277 | 2.297 | 2.327 | 2.168 | 2.18 | 2.203 |
Totaal niet-vlottende verplichtingen
| 11.496 | 11.808 | 13.274 | 13.274 | 10.372 | 10.372 | 12.604 | 12.604 | 10.878 | 10.878 | 11.896 | 0 | 14.381 | 14.552 | 6.373 | 0 | 7.242 | 7.83 | 8.884 | 0 | 9.93 | 9.93 | 11.817 | 0 | 7.029 | 7.029 | 4.118 | 4.118 | 4.913 | 4.913 | 3.259 | 4.03 | 4.044 | 4.754 | 4.79 | 5.687 | 5.693 | 6.409 | 6.443 | 7.297 | 7.327 | 8.001 | 8.013 | 8.869 |
Totaal passiva
| 46.65 | 46.962 | 60.414 | 60.414 | 51.822 | 51.822 | 72.867 | 72.867 | 45.078 | 45.078 | 44.856 | 0 | 38.962 | 39.133 | 48.767 | 0 | 42.084 | 42.672 | 51.651 | 0 | 40.875 | 40.875 | 51.769 | 0 | 44.293 | 44.293 | 49.386 | 49.386 | 39.008 | 39.008 | 47.077 | 41.228 | 40.816 | 40.613 | 46.486 | 40.394 | 33.77 | 37.04 | 37.896 | 32.717 | 32.661 | 38.361 | 39.301 | 34.414 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 0 | 13.9 | 13.9 | 13.9 | 0 | 13.9 | 13.9 | 13.9 | 0 | 13.9 | 13.9 | 13.9 | 0 | 13.9 | 13.9 | 13.9 | 13.9 | 16.038 | 16.038 | 16.038 | 16.038 | 16.038 | 16.038 | 16.038 | 16.038 | 16.038 | 16.038 | 16.038 | 16.038 | 16.038 | 16.038 | 16.038 | 16.038 |
Ingehouden winsten
| 47.199 | 51.369 | 47.772 | 47.772 | 49.997 | 54.432 | 48.708 | 48.708 | 44.049 | 47.952 | 39.141 | 0 | 37.775 | 41.678 | 38.472 | 0 | 36.127 | 39.548 | 35.005 | 0 | 37.846 | 37.846 | 34.208 | 0 | 36.11 | 36.11 | 31.989 | 31.989 | 32.796 | 32.796 | 29.027 | 0 | 30.201 | 26.971 | 26.15 | 17.444 | 27.473 | 16.386 | 15.259 | 15.506 | 17.525 | 14.644 | 13.409 | 13.015 |
Overige gereserveerde algehele resultaten
| 4.295 | 0.125 | 3.4 | 3.4 | 3.811 | -0.624 | 0.24 | 0.24 | 0.734 | -3.169 | 1.819 | 54.142 | 2.069 | -1.569 | 2.354 | 52.875 | 2.714 | -0.706 | 2.83 | 51.539 | -0.34 | -0.34 | 2.997 | 50.062 | -0.081 | -0.081 | 3.969 | 3.969 | 0.271 | 0.271 | 4.424 | 32.175 | 0.779 | 4.406 | 4.336 | 12.129 | 0.903 | 12.283 | 12.219 | 11.855 | 8.857 | 11.812 | 11.873 | 11.085 |
Overige totale aandeelhoudersvermogen
| 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0 | 0.133 | 0.133 | 0.133 | 0.272 | 0.133 | 0.133 | 0.133 | 0.247 | 0.133 | 0.133 | 0.133 | 0.333 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 |
Totaal eigen vermogen van aandeelhouders
| 65.527 | 65.527 | 65.206 | 65.206 | 67.841 | 67.841 | 62.981 | 62.981 | 58.815 | 58.815 | 54.993 | 54.142 | 53.877 | 54.142 | 54.859 | 53.147 | 52.875 | 52.875 | 51.869 | 51.786 | 51.539 | 51.539 | 51.239 | 50.395 | 50.062 | 50.062 | 49.991 | 49.991 | 49.239 | 49.239 | 49.623 | 48.213 | 47.152 | 47.549 | 46.657 | 45.745 | 44.547 | 44.841 | 43.65 | 43.532 | 42.554 | 42.627 | 41.453 | 40.271 |
Totaal eigen vermogen
| 65.527 | 65.527 | 65.206 | 65.206 | 67.841 | 67.841 | 62.981 | 62.981 | 58.815 | 58.815 | 54.993 | 54.142 | 53.877 | 54.142 | 55.178 | 53.147 | 53.147 | 53.147 | 52.125 | 51.786 | 51.786 | 51.786 | 51.569 | 50.395 | 50.395 | 50.395 | 50.377 | 50.377 | 49.587 | 49.587 | 49.933 | 48.516 | 47.441 | 47.549 | 46.657 | 45.745 | 44.547 | 44.841 | 43.65 | 43.532 | 42.554 | 42.627 | 41.453 | 40.271 |
Totaal passiva en aandeelhoudersvermogen
| 112.49 | 112.49 | 125.619 | 125.619 | 119.663 | 119.663 | 135.848 | 135.848 | 103.893 | 103.893 | 100.334 | 54.142 | 93.359 | 93.275 | 104.499 | 53.147 | 95.818 | 95.818 | 104.399 | 51.786 | 92.661 | 92.661 | 103.338 | 50.395 | 94.688 | 94.688 | 99.763 | 99.763 | 88.595 | 88.595 | 97.01 | 89.744 | 88.258 | 88.162 | 93.144 | 86.139 | 78.317 | 81.88 | 81.546 | 76.249 | 75.214 | 80.989 | 80.754 | 74.686 |