Emak S.p.A. (EM.MI)

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EM.MI
Financiële Gegevens

1.1 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.113	86.477	79.645	99.287	47.695	62.602	40.812	32.545	42.518	13.238	15.122	16.229	10.901	7.339	7.331	4.306	6.041	4.033	4.202	5.461
Kortetermijnbeleggingen Numbers are in millions	75.548	0.038	0.072	0.043	0.465	0.554	7.348	0.468	0.452	0.007	1.503	0.002	0.001	0.639	0.001	0.024	0.09	0.009	0.057	0.025
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	75.661	86.515	79.717	99.33	48.16	63.156	48.16	33.013	42.97	13.245	16.625	16.231	10.902	7.978	7.332	4.33	6.131	4.042	4.259	5.486
Nettovorderingen Numbers are in millions	128.101	124.804	133.095	116.834	107.783	112.661	113.221	99.774	92.772	91.468	95.262	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	236.62	233.97	217.316	163.602	158.336	156.678	155.727	127.362	138.359	127.665	118.515	120.958	125.474	70.665	69.389	89.258	66.434	68.302	59.84	50.623
Overige vlottende activa Numbers are in millions	4.207	5.331	2.591	2.499	2.512	2.547	1.582	1.151	9.646	9.425	9.685	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	444.589	452.82	435.379	382.222	316.326	334.488	318.91	262.183	283.747	241.803	238.587	246.098	244.211	138.771	137.804	170.242	139.009	133.507	124.535	110.679
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	127.928	118.985	116.223	104.334	106.307	75.446	73.275	61.651	60.236	56.836	56.079	59.155	62.526	50.019	52.437	50.991	38.863	35.896	32.956	31.239
Goodwill Numbers are in millions	72.554	71.216	70.634	67.464	63.844	65.773	67.112	52.241	53.132	34.773	30.229	30.809	20.492	10.573	10.139	10.101	6.773	6.353	6.305	0
Immateriële activa Numbers are in millions	29.228	24.482	24.853	23.069	20.498	20.195	20.327	8.38	8.118	6.17	4.555	4.823	5.108	3.363	2.954	3.318	2.795	3.076	3.08	1.879
Goodwill en immateriële activa Numbers are in millions	101.782	95.698	95.487	90.533	84.342	85.968	87.439	60.621	61.25	40.943	34.784	35.632	25.6	13.936	13.093	13.419	9.568	9.429	9.385	1.879
Langetermijnbeleggingen Numbers are in millions	2.173	1.121	0.92	0.234	9.365	6.69	-2.082	13.815	7.614	0.381	-1.077	0.568	0.248	-0.415	0.223	0.2	0.134	0.215	0.166	0.217
Belastingvorderingen Numbers are in millions	11.531	10.395	10.012	9.063	8.106	8.48	9.068	7.37	9.053	8.576	7.621	7.543	7.151	3.137	3.231	3.32	2.845	3.126	2.922	2.178
Overige niet-vlottende activa Numbers are in millions	0	0.098	0.131	0.639	0.528	0.619	7.413	0.531	0.521	0.069	3.967	2.505	1.044	1.545	1.013	1.012	0.944	0.326	0.389	0.403
Totaal niet-vlottende activa Numbers are in millions	243.414	226.297	222.773	204.803	208.648	177.203	175.113	143.988	138.674	106.805	101.374	105.403	96.569	68.222	69.997	68.942	52.354	48.992	45.818	35.916
Totaal activa Numbers are in millions	688.003	679.117	658.152	587.025	524.974	511.691	494.023	406.171	422.421	348.608	339.961	351.501	340.78	206.993	207.801	239.184	191.363	182.499	170.353	146.595
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	86.254	87.163	121.114	90.317	75.469	73.71	80.229	59.72	62.09	56.557	59.723	57.191	70.78	44.269	0	59.902	48.356	45.058	49.716	44.165
Kortlopende schulden Numbers are in millions	93.927	76.595	72.064	64.523	57.469	64.911	69.165	45.211	55.336	40.823	41.197	80.822	65.866	12.33	58.745	39.586	24.029	35.801	22.921	12.573
Belastingschulden Numbers are in millions	4.691	4.984	6.182	6.714	4.386	6.708	5.488	6.056	5.236	4.988	4.79	3.488	2.845	2.055	1.822	2.167	3.071	2.238	3.525	1.775
Uitgestelde opbrengsten Numbers are in millions	2.455	2.731	2.266	1.417	1.234	3.551	3.246	2.741	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	28.148	33.072	37.997	28.156	36.454	30.559	34.75	22.962	25.192	24.044	20.835	18.022	6.011	3.078	2.695	2.634	3.451	2.622	4.142	2.016
Totaal kortlopende verplichtingen Numbers are in millions	210.784	199.561	233.441	184.413	170.626	172.731	187.39	130.634	142.618	121.424	121.755	156.035	142.657	59.677	61.44	102.122	75.836	83.481	76.779	58.754
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	139.459	177.227	140.352	155.804	123.579	100.52	81.143	64.131	79.63	51.005	51.24	34.326	41.398	22.741	31.432	26.728	13.144	6.105	7.174	9.454
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.382	-21.431	45.44	4.343	0.486	0.52	0.579	0.668	31.747	42.01	1.039	1.15	90.734	30.413	24.401	69.716	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.968	7.962	7.386	6.465	8.337	8.355	9.622	6.391	6.049	4.365	3.881	4.182	4.514	3.445	2.912	3.044	3.204	2.692	2.565	2.243
Overige niet-vlottende verplichtingen Numbers are in millions	45.384	38.811	-24.4	13.699	10.414	23.745	27.784	22.679	-6.111	-30.295	11.252	10.767	-78.664	-23.313	-17.015	-61.833	8.255	8.828	8.934	7.09
Totaal niet-vlottende verplichtingen Numbers are in millions	193.193	202.569	168.778	180.311	142.816	133.14	119.128	93.869	111.315	67.085	67.412	50.425	57.982	33.286	41.73	37.655	24.603	17.625	18.673	18.787
Totaal passiva Numbers are in millions	403.977	402.13	402.219	364.724	313.442	305.871	306.518	224.503	253.933	188.509	189.167	206.46	200.639	92.963	103.17	139.777	100.439	101.106	95.452	77.541
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
Gewone aandelen Numbers are in millions	42.623	42.623	42.519	42.519	42.519	42.519	42.519	42.519	40.594	40.594	40.594	40.594	40.594	5.161	7.19	7.19	7.19	7.19	7.19	7.19
Ingehouden winsten Numbers are in millions	154.155	149.451	132.4	107.573	90.659	86.615	66.477	56.654	43.495	41.121	34.804	27.71	23.132	60.032	47.872	42.569	33.806	23.46	16.338	14.621
Overige gereserveerde algehele resultaten Numbers are in millions	43.896	42.251	38.676	30.457	32.227	30.52	35.258	40.471	38.088	32.182	29.265	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	38.678	38.678	39.588	39.589	44.09	44.09	40.529	40.529	44.815	44.514	44.378	74.922	74.682	48.282	49.031	49.122	49.413	50.26	50.915	46.797
Totaal eigen vermogen van aandeelhouders Numbers are in millions	279.352	273.003	253.183	220.138	209.495	203.744	184.783	180.173	166.992	158.411	149.041	143.226	138.408	113.475	104.093	98.881	90.409	80.91	74.443	68.608
Totaal eigen vermogen Numbers are in millions	283.667	276.987	255.933	222.301	211.532	205.82	187.505	181.668	168.488	160.099	150.794	145.041	140.141	114.03	104.631	99.407	90.924	81.393	74.901	69.054
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	688.003	679.117	658.152	587.025	524.974	511.691	494.023	406.171	422.421	348.608	339.961	351.501	340.78	206.993	207.801	239.184	191.363	182.499	170.353	146.595

Emak S.p.A.

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