Epsilon Net S.A. (EPSIL.AT) - Balans per kwartaal

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EPSIL.AT
Financiële Gegevens

9.5 (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	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	25.412	25.412	32.168	32.168	26.649	26.649	23.857	23.857	23.354	23.354	18.964	18.964	20.789	20.789	11.128	11.128	8.594	8.594	7.533	7.533	7.801	7.709	5.789	5.789	4.259	4.259	3.18	3.18	3.37	3.37	2.566	2.566	2.3	2.3	1.84	1.84	1.897	1.897	1.933	1.933	1.938	1.938	3.064	3.064	2.771	2.771	2.521	2.521
Kortetermijnbeleggingen Numbers are in millions	0	0	-2.275	0	0	0	0	0	0.298	0.298	0.304	0.304	0.309	0.309	0.259	0.259	0.269	0.269	0.266	0.266	0.266	0.266	0.304	0.304	0.335	0.335	0.692	0.692	0.542	0.542	1.797	1.797	1.953	1.953	2.585	2.585	2.102	2.102	2.527	2.527	2.292	2.292	0.498	0.498	0.35	0.35	0.321	0.321
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	25.412	25.412	32.168	32.168	26.649	26.649	23.857	23.857	23.652	23.652	19.268	19.268	21.097	21.097	11.387	11.387	8.863	8.863	7.799	7.799	8.067	7.974	6.093	6.093	4.595	4.595	3.872	3.872	3.912	3.912	4.363	4.363	4.253	4.253	4.425	4.425	3.999	3.999	4.46	4.46	4.229	4.229	3.561	3.561	3.121	3.121	2.842	2.842
Nettovorderingen Numbers are in millions	35.75	33.889	32.539	27.799	29.817	28.814	23.798	19.876	19.729	18.946	13.886	12.394	11.182	10.15	9.343	8.015	8.732	8.668	7.072	6.591	8.235	7.567	6.116	6.116	7.571	7.065	5.096	5.096	5.578	5.578	3.388	3.388	4.375	4.375	3.027	3.027	4.081	4.081	2.757	2.757	3.506	3.506	-0.388	3.174	0	0	0	0
Voorraad Numbers are in millions	2.111	1.715	1.093	1.093	0.378	0.378	0.323	0.323	0.133	0.133	0.05	0.05	0.043	0.043	0.035	0.035	0.02	0.02	0.064	0.064	0.078	0.034	0.129	0.129	0.112	0.112	0.184	0.184	0.026	0.026	0.063	0.063	0.03	0.03	0.09	0.09	0.011	0.011	0.016	0.016	0.01	0.01	0.032	0.032	0.15	0.15	0.309	0.309
Overige vlottende activa Numbers are in millions	3.998	6.256	0	4.74	2.693	4.192	0	3.923	1.566	2.911	1.493	1.493	0.321	2.363	1.329	1.329	0.131	0.804	0.011	0.758	0.01	0.602	0.447	0.751	0.01	0.852	1.295	1.295	0.824	0.824	2.348	2.348	2.267	2.267	3.108	3.108	2.531	2.531	3.147	3.147	2.86	2.86	4.039	0.975	0	0	0	0
Totaal vlottende activa Numbers are in millions	67.271	67.271	65.801	65.801	60.033	60.033	47.979	47.979	45.344	45.344	33.204	33.204	33.194	33.345	20.766	20.766	18.086	18.086	14.947	14.946	16.39	15.912	12.785	12.785	12.288	12.288	9.755	9.755	9.799	9.799	8.365	8.365	8.973	8.973	8.065	8.065	8.52	8.52	7.854	7.854	8.314	8.314	7.245	7.245	7.474	7.474	7.212	7.212
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.892	9.892	7.128	7.128	7.036	7.036	9.558	9.558	4.67	4.67	4.667	4.667	4.663	4.663	2.724	2.724	2.882	2.882	2.293	2.293	1.135	1.095	1.255	1.255	1.382	1.382	1.054	1.054	1.1	1.1	1.127	1.127	1.123	1.123	1.155	1.155	1.063	1.063	0.486	0.486	0.341	0.341	0.362	0.362	0.291	0.291	0.334	0.334
Goodwill Numbers are in millions	22.688	22.688	15.821	15.821	12.327	12.327	11.482	11.482	8.256	8.256	4.383	4.383	4.113	4.113	0	0	0	0	0	0	-0.145	0	-0.137	0.129	-0.129	0.137	-0.688	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	19.437	19.437	15.357	15.357	14.326	14.326	16.006	16.006	14.869	14.869	6.266	6.266	6.228	6.228	4.633	4.633	4.837	4.837	6.466	6.466	6.142	5.543	7.039	6.772	6.282	6.016	6.631	5.813	5.242	5.242	5.662	5.662	4.826	4.826	5.4	5.4	5.221	5.221	5.491	5.491	6.113	6.113	6.784	6.784	7.206	7.206	8.031	8.031
Goodwill en immateriële activa Numbers are in millions	42.125	42.125	31.178	31.178	26.653	26.653	27.489	27.489	23.124	23.124	10.648	10.648	10.341	10.341	4.633	4.633	4.837	4.837	6.466	6.466	5.997	5.543	6.902	6.902	6.153	6.153	5.943	5.943	5.242	5.242	5.662	5.662	4.826	4.826	5.4	5.4	5.221	5.221	5.491	5.491	6.113	6.113	6.784	6.784	7.206	7.206	8.031	8.031
Langetermijnbeleggingen Numbers are in millions	4.558	4.532	10.848	8.573	8.231	8.231	7.19	7.19	4.869	4.869	10.182	10.182	1.043	1.043	1.204	1.204	1.149	1.149	0.004	0.004	0.183	0.183	0.004	0.004	0.004	0.004	0.037	0.037	0.301	0.301	0.341	0.341	0.351	0.351	0.394	0.394	0.429	0.429	0.12	0.12	0.098	0.098	0.103	0.103	0.055	0.055	0.025	0.025
Belastingvorderingen Numbers are in millions	2.238	0	1.642	0	2.046	0	2.05	0	2.189	0	0.277	0	0.277	0	0.133	0	0.079	0	0.007	0	6.714	0	8.233	0	7.609	0	0	0	0	0	7.18	0	0	0	0	0	0	0	0	0	0	0	-0.099	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.204	1.186	0.188	4.104	2.499	4.544	0.191	2.241	0.625	2.813	0.157	0.433	0.336	0.186	0.078	0.211	0.073	0.152	0.075	0.081	-6.821	0.069	-8.16	0.073	-7.538	0.071	0.055	0.055	0.052	0.052	-7.129	0.051	0.045	0.045	0.039	0.039	0.037	0.037	0.027	0.027	0.017	0.017	0.116	0.017	0.017	-7.552	-8.39	-8.39
Totaal niet-vlottende activa Numbers are in millions	59.018	57.735	50.984	50.984	46.465	46.465	46.478	46.478	35.477	35.477	25.931	25.931	16.66	16.233	8.773	8.773	9.021	9.021	8.844	8.844	7.209	6.89	8.233	8.233	7.609	7.609	7.089	7.089	6.694	6.694	7.18	7.18	6.344	6.344	6.988	6.988	6.749	6.749	6.124	6.124	6.57	6.57	7.265	7.265	7.569	7.552	8.39	8.39
Totaal activa Numbers are in millions	126.288	125.006	116.785	116.785	106.498	106.498	94.456	94.456	80.821	80.821	59.135	59.135	49.854	49.577	29.539	29.539	27.107	27.107	23.79	23.79	23.599	22.802	21.018	21.018	19.897	19.897	16.844	16.844	16.493	16.493	15.545	15.545	15.317	15.317	15.053	15.053	15.269	15.269	13.978	13.978	14.883	14.883	14.51	14.51	15.042	0	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.686	10.686	4.583	5.233	4.344	5.607	2.987	4.57	2.37	3.815	2.512	2.663	1.308	2.131	1.01	1.264	1.027	1.211	0.864	1.246	0.825	1.015	1.596	1.596	0.836	1.396	1.472	1.472	0.805	1.006	0.897	0.897	0.617	0.896	0.874	0.874	0.4	0.754	0.625	0.625	0.281	0.455	0.699	0.699	0.322	0.429	0.848	0.848
Kortlopende schulden Numbers are in millions	5.001	3.969	2.999	2.189	9.412	8.635	11.34	10.631	7.405	6.798	6.172	5.591	4.77	4.185	1.86	1.494	2.9	2.552	1.337	1.147	0.979	0.901	0.963	0.963	0.58	0.58	0.531	0.531	0.867	0.867	0.338	0.338	0.371	0.371	0.798	0.798	0.677	0.676	0.113	0.112	0.863	0.859	1.086	1.086	1.191	0	0	0
Belastingschulden Numbers are in millions	8.126	0	8.706	0	10.725	0	6.25	0	6.727	0	2.886	0	2.447	0	1.603	0	1.415	0	0.706	0	1.192	0	0.531	0	1.032	0	0.498	0	0.868	0	0.448	0	0.763	0	0.475	0	0.452	0	0.443	0	0.269	0	0	0	0.244	0	0	0
Uitgestelde opbrengsten Numbers are in millions	12.72	0	11.465	0	21.821	0	9.741	0	15.023	0	4.078	0	5.915	0	2.174	0	2.278	0	1.745	0	2.729	0	0.531	0	2.355	0	0.498	0	1.734	0	0.448	0	1.578	0	0.475	0	1.351	0	0.443	0	0.785	0	-0.699	0	0.625	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	18.977	32.729	12.271	23.895	0.128	21.463	8.803	17.671	2.801	16.986	2.926	7.434	0.626	6.304	1.479	3.765	0.462	2.904	0.227	1.778	0.45	2.74	0.735	1.266	0.46	2.255	0.703	1.201	0.4	1.933	0.598	1.046	0.305	1.603	0.453	0.928	0.252	1.25	0.352	0.796	0.485	1.099	1.355	0.656	0.353	2.061	2.104	2.104
Totaal kortlopende verplichtingen Numbers are in millions	47.385	47.385	31.318	31.318	35.705	35.704	32.872	32.872	27.599	27.599	15.688	15.688	12.62	12.62	6.523	6.523	6.667	6.667	4.172	4.172	4.983	4.656	3.826	3.826	4.23	4.23	3.204	3.204	3.806	3.806	2.281	2.281	2.871	2.871	2.6	2.6	2.68	2.68	1.533	1.533	2.413	2.413	2.441	2.441	2.491	2.491	2.951	2.951
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.911	13.559	14.874	14.874	10.864	10.864	10.417	10.417	10.474	10.474	11.822	11.822	12.838	12.838	6.479	6.479	5.692	5.692	5.464	5.464	4.962	4.962	3.59	3.59	2.452	2.452	1.043	1.043	0.843	0.843	0.966	0.966	0.415	0.415	0.511	0.511	0.458	0.458	0.206	0.206	0.314	0.314	0.242	0.242	0.64	0.636	0.837	0.837
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.128	0	0	0	-0.988	0	0	0	-0.548	0	0	0	-0.244	0	0	0	-0.266	0	-0.298	0	6.063	0	0.881	0	3.496	0	0.382	0	0.377	0	0.352	0	0.329	0	0.161	0	0.15	0	0.146	0	0.119	0	0	0	0.055	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.283	0	0	0	0.988	0	0	0	0.548	0	0	0	0.244	0	0	0	0.266	0	0.298	0	0.313	0	0.389	0	0.407	0	0.424	0	0.401	0	0.411	0	0.408	0	0.387	0	0.42	0	0.426	0	0.492	0	0	0	0.386	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.776	3.291	1.766	1.766	1.634	1.634	1.494	1.494	1.294	1.294	2.316	2.316	2.19	0.542	1.351	1.351	1.241	1.241	1.15	1.15	-4.962	1.109	0.163	1.433	-2.452	1.451	0.158	0.965	0.158	0.936	0.158	0.921	0.158	0.895	0.158	0.706	0.158	0.728	0.158	0.73	0.158	0.769	0.701	0.701	0.158	-0.636	-0.837	-0.837
Totaal niet-vlottende verplichtingen Numbers are in millions	18.098	16.851	16.64	16.64	12.498	12.498	11.911	11.911	11.767	11.767	14.138	14.138	15.029	13.381	7.83	7.83	6.933	6.933	6.613	6.613	6.375	6.071	5.023	5.023	3.903	3.903	2.007	2.007	1.779	1.779	1.887	1.887	1.31	1.31	1.216	1.216	1.186	1.186	0.936	0.936	1.083	1.083	0.944	0.944	1.239	0.636	0.837	0.837
Totaal passiva Numbers are in millions	65.483	64.235	47.957	47.957	48.203	48.203	44.782	44.782	39.366	39.366	29.826	29.826	27.649	26	14.353	14.353	13.6	13.6	10.785	10.785	11.358	10.727	8.848	8.848	8.133	8.133	5.211	5.211	5.585	5.585	4.168	4.168	4.18	4.18	3.816	3.816	3.865	3.865	2.469	2.469	3.496	3.496	3.384	3.384	3.729	3.729	4.419	4.419
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	0.224	0	0	0	0.027	0	0	0	0.332	0	0	0	0	0	0	0	0	0	11.053	0	0	0	0	0
Gewone aandelen Numbers are in millions	4.065	4.065	4.065	4.065	4.065	4.065	4.065	4.065	4.02	4.02	4.02	4.02	4.02	4.02	4.02	4.02	3.353	3.353	3.353	3.353	3.353	3.353	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676
Ingehouden winsten Numbers are in millions	41.564	43.78	39.297	40.845	34.302	33.191	26.717	26.717	20.13	21.094	14.718	14.718	10.789	12.827	9.382	9.382	8.205	8.793	7.963	8.498	7.26	7.704	6.891	7.391	6.569	9.494	6.161	6.628	5.911	8.803	6.029	6.491	5.95	8.836	5.866	6.305	5.654	8.525	5.48	5.898	5.621	8.219	7.925	7.925	5.542	8.121	8.032	8.032
Overige gereserveerde algehele resultaten Numbers are in millions	7.519	5.303	6.193	4.646	2.153	3.264	1.62	1.62	1.801	0.837	1.517	1.517	1.506	0.824	1.415	1.415	1.415	0.828	1.052	0.517	0.792	0.792	2.172	2.172	-0.224	-0.224	2.398	2.398	-0.027	-0.027	2.196	2.196	-0.332	-0.332	2.299	2.299	0.247	0.247	2.465	2.465	0.033	0.033	0.054	0.054	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4.93	4.93	4.93	4.93	4.93	4.93	4.93	4.93	4.615	4.615	4.615	4.615	4.615	4.615	-0.036	-0.036	-0.036	-0.036	-0.036	-0.036	0.24	0	0.946	0.446	3.147	0.446	0.914	0.446	3.311	0.446	1.41	0.949	3.503	0.949	1.388	0.949	3.82	0.949	1.87	1.452	4.05	1.452	-9.601	1.452	4.085	-9.798	-9.709	-9.709
Totaal eigen vermogen van aandeelhouders Numbers are in millions	58.078	58.078	54.485	54.485	45.449	45.449	37.331	37.331	30.565	30.565	24.869	24.869	20.929	22.286	14.782	14.782	12.937	12.937	12.332	12.332	11.645	11.849	11.685	11.685	11.392	11.392	11.149	11.149	10.899	10.899	11.312	11.312	11.129	11.129	11.23	11.23	11.397	11.397	11.492	11.492	11.381	11.381	11.107	11.107	11.304	9.798	9.709	9.709
Totaal eigen vermogen Numbers are in millions	60.77	60.77	68.827	68.827	58.295	58.295	49.674	49.674	41.455	41.455	29.31	29.31	22.206	23.577	15.186	15.186	13.507	13.507	13.005	13.005	12.24	12.075	12.169	12.169	11.764	11.764	11.633	11.633	10.908	10.908	11.378	11.378	11.136	11.136	11.237	11.237	11.403	11.403	11.509	11.509	11.387	11.387	11.126	11.126	11.313	9.798	9.709	9.709
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	126.288	125.006	116.785	116.785	106.498	106.498	94.456	94.456	80.821	80.821	59.135	59.135	49.854	49.577	29.539	29.539	27.107	27.107	23.79	23.79	23.599	22.802	21.018	21.018	19.897	19.897	16.844	16.844	16.493	16.493	15.545	15.545	15.317	15.317	15.053	15.053	15.269	15.269	13.978	13.978	14.883	14.883	14.51	14.51	15.042	0	0	0

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