Epsilon Net S.A.
ASE:EPSIL.AT
9.5 (EUR) • At close November 17, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 25.412 | 26.649 | 23.354 | 20.789 | 8.594 | 7.801 | 4.259 | 3.37 | 2.3 | 1.897 | 1.938 | 2.771 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.298 | 0.309 | 0.269 | 0.266 | 0.335 | 0.542 | 1.953 | 2.102 | 2.292 | 0.35 |
| Liquide middelen en kortetermijnbeleggingen
| 25.412 | 26.649 | 23.652 | 21.097 | 8.863 | 8.067 | 4.595 | 3.912 | 4.253 | 3.999 | 4.229 | 3.121 |
| Nettovorderingen
| 35.75 | 29.817 | 19.729 | 11.474 | 8.732 | 8.235 | 7.571 | 5.66 | 4.479 | 4.081 | 3.506 | 0 |
| Voorraad
| 2.111 | 0.378 | 0.133 | 0.043 | 0.02 | 0.078 | 0.112 | 0.026 | 0.03 | 0.011 | 0.01 | 0.15 |
| Overige vlottende activa
| 3.998 | 2.693 | 1.566 | 0.321 | 0.131 | 0.01 | 0.01 | 0.042 | 0.051 | 2.531 | 2.86 | 0 |
| Totaal vlottende activa
| 67.271 | 60.033 | 45.344 | 33.194 | 18.086 | 16.39 | 12.288 | 9.799 | 8.973 | 8.52 | 8.314 | 7.474 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 9.892 | 7.036 | 4.67 | 4.663 | 2.882 | 1.135 | 1.382 | 1.1 | 1.123 | 1.063 | 0.341 | 0.291 |
| Goodwill
| 22.688 | 12.327 | 8.256 | 4.113 | 0 | -0.145 | -0.129 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.437 | 14.326 | 14.869 | 6.228 | 4.837 | 6.142 | 6.282 | 5.242 | 4.826 | 5.221 | 6.113 | 7.206 |
| Goodwill en immateriële activa
| 42.125 | 26.653 | 23.124 | 10.341 | 4.837 | 5.997 | 6.153 | 5.242 | 4.826 | 5.221 | 6.113 | 7.206 |
| Langetermijnbeleggingen
| 4.558 | 8.231 | 4.869 | 1.043 | 1.149 | 0.183 | 0.004 | 0.301 | 0.351 | 0.429 | 0.098 | 0.055 |
| Belastingvorderingen
| 2.238 | 2.046 | 2.189 | 0.277 | 0.079 | 6.714 | 7.609 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.204 | 2.499 | 0.625 | 0.336 | 0.073 | -6.821 | -7.538 | 0.052 | 0.045 | 0.037 | 0.017 | 0.017 |
| Totaal niet-vlottende activa
| 59.018 | 46.465 | 35.477 | 16.66 | 9.021 | 7.209 | 7.609 | 6.694 | 6.344 | 6.749 | 6.57 | 7.569 |
| Totaal activa
| 126.288 | 106.498 | 80.821 | 49.854 | 27.107 | 23.599 | 19.897 | 16.493 | 15.317 | 15.269 | 14.883 | 15.042 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 10.686 | 4.344 | 2.37 | 1.308 | 1.027 | 0.825 | 0.836 | 0.805 | 0.617 | 0.4 | 0.281 | 0.322 |
| Kortlopende schulden
| 5.001 | 9.412 | 7.405 | 4.77 | 2.9 | 0.979 | 0.58 | 0.867 | 0.371 | 0.677 | 0.863 | 1.191 |
| Belastingschulden
| 8.126 | 10.725 | 6.727 | 2.447 | 1.415 | 1.192 | 1.032 | 0.868 | 0.763 | 0.452 | 0.269 | 0.244 |
| Uitgestelde opbrengsten
| 12.72 | 21.821 | 15.023 | 5.915 | 2.278 | 2.729 | 2.355 | 1.734 | 1.578 | 1.351 | 0.785 | 0.625 |
| Overige kortlopende verplichtingen
| 18.977 | 0.128 | 2.801 | 0.626 | 0.462 | 0.45 | 0.46 | 0.4 | 0.305 | 0.252 | 0.485 | 0.353 |
| Totaal kortlopende verplichtingen
| 47.385 | 35.705 | 27.599 | 12.62 | 6.667 | 4.983 | 4.23 | 3.806 | 2.871 | 2.68 | 2.413 | 2.491 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 9.911 | 10.864 | 10.474 | 12.838 | 5.692 | 4.962 | 2.452 | 0.843 | 0.415 | 0.458 | 0.314 | 0.64 |
| Uitgestelde opbrengsten niet-vlottend
| 1.128 | -0.988 | -0.548 | -0.031 | -0.266 | 6.063 | 3.496 | 0.377 | 0.329 | 0.15 | 0.119 | 0.055 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.283 | 0.988 | 0.548 | 0.031 | 0.266 | 0.313 | 0.407 | 0.401 | 0.408 | 0.42 | 0.492 | 0.386 |
| Overige niet-vlottende verplichtingen
| 5.776 | 1.634 | 1.294 | 2.19 | 1.241 | -4.962 | -2.452 | 0.158 | 0.158 | 0.158 | 0.158 | 0.158 |
| Totaal niet-vlottende verplichtingen
| 18.098 | 12.498 | 11.767 | 15.029 | 6.933 | 6.375 | 3.903 | 1.779 | 1.31 | 1.186 | 1.083 | 1.239 |
| Totaal passiva
| 65.483 | 48.203 | 39.366 | 27.649 | 13.6 | 11.358 | 8.133 | 5.585 | 4.18 | 3.865 | 3.496 | 3.729 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.065 | 4.065 | 4.02 | 4.02 | 3.353 | 3.353 | 1.676 | 1.676 | 1.676 | 1.676 | 1.676 | 1.676 |
| Ingehouden winsten
| 41.564 | 34.302 | 20.13 | 10.789 | 8.205 | 7.26 | 6.569 | 5.911 | 5.95 | 5.654 | 5.621 | 5.542 |
| Overige gereserveerde algehele resultaten
| 7.519 | 2.153 | 1.801 | 1.506 | 1.415 | 1.328 | 2.701 | 2.865 | 2.554 | 0.247 | 0.033 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.93 | 4.93 | 4.615 | 4.615 | -0.036 | -0.296 | 0.446 | 0.446 | 0.949 | 3.82 | 4.05 | 4.085 |
| Totaal eigen vermogen van aandeelhouders
| 58.078 | 45.449 | 30.565 | 20.929 | 12.937 | 11.645 | 11.392 | 10.899 | 11.129 | 11.397 | 11.381 | 11.304 |
| Totaal eigen vermogen
| 60.77 | 58.295 | 41.455 | 22.206 | 13.507 | 12.24 | 11.764 | 10.908 | 11.136 | 11.403 | 11.387 | 11.313 |
| Totaal passiva en aandeelhoudersvermogen
| 126.288 | 106.498 | 80.821 | 49.854 | 27.107 | 23.599 | 19.897 | 16.493 | 15.317 | 15.269 | 14.883 | 15.042 |