EQS Group AG (EQS.DE)

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EQS.DE
Financiële Gegevens

39.8 (EUR) • At close April 10, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.504	10.655	8.653	12.074	1.184	1.308	6.374	6.61	3.607	1.37	2.98	2.748	2.041	1.842	0.471	1.189	0.738	0.264	0.812
Kortetermijnbeleggingen Numbers are in millions	0.137	0.297	0.434	0.138	0.272	0.245	0.212	0.259	0.051	0.04	0.037	0.063	0.037	0.05	0.093	0.076	0.257	0.76	0.218
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.504	10.952	9.087	12.213	1.456	1.553	6.586	6.869	3.658	1.41	3.017	2.811	2.079	1.892	0.564	1.265	0.995	1.024	1.03
Nettovorderingen Numbers are in millions	7.947	6.457	7.374	3.981	3.889	0	0	0	0	0	0	0	2.162	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.008	1.524	1.908	0.893	0.749	0.604	0.595	0.553	0.027	0.145	0.012	0.234	0.277	0.137	0.14	0.08	0.133	0.727	0.485
Totaal vlottende activa Numbers are in millions	17.459	18.933	18.369	17.086	6.094	7.25	12.536	12.014	6.972	4.75	6.055	5.535	4.558	4.221	2.589	2.941	2.025	1.751	1.514
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.556	5.011	7.351	7.216	8.838	2.241	2.048	2.14	1.356	0.75	0.486	0.489	0.431	0.357	0.38	0.323	0.236	0.231	0.092
Goodwill Numbers are in millions	97.649	97.235	96.711	16.898	17.755	20.619	15.111	15.789	11.487	10.603	7.668	7.668	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	56.873	60.845	63.677	14.118	14.253	16.674	11.551	10.525	5.873	5.224	2.856	0.201	7.892	7.253	0	0	0	4.626	5.066
Goodwill en immateriële activa Numbers are in millions	154.521	158.08	160.388	31.016	32.008	37.293	26.662	26.314	17.36	15.827	10.524	7.869	7.892	7.253	7.251	7.273	7.326	4.626	5.066
Langetermijnbeleggingen Numbers are in millions	1.375	1.566	0.251	0.595	2.449	1.105	5.91	0.987	2.08	2.048	2.066	1.991	1.945	1.823	1.702	1.641	1.417	0	0
Belastingvorderingen Numbers are in millions	7.777	5.447	0.434	0.138	0.272	0.245	0.006	0.679	0.386	0.278	0.124	0.066	0.099	0.06	0.023	0.013	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.01	0.336	0.044	0.482	0.275	0.036	0.287	0.269	1.105	0.48	0.458	0.256	0.041	0.055	0.103	0.076	0.257	0	0
Totaal niet-vlottende activa Numbers are in millions	167.239	170.44	168.468	39.447	43.841	40.92	34.914	30.389	22.287	19.383	13.658	10.671	10.41	9.549	9.459	9.325	9.236	4.857	5.158
Totaal activa Numbers are in millions	184.698	189.373	186.837	56.533	49.935	48.17	47.449	42.403	29.259	24.133	19.714	16.206	14.967	13.77	12.048	12.266	11.261	6.608	6.673
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.243	2.709	3.197	1.651	1.8	1.401	1.03	1.514	0.695	0.472	0.419	0.369	0.346	0.375	0.311	0.302	0.207	0.221	0.295
Kortlopende schulden Numbers are in millions	10.384	8.198	73.095	3.278	7.173	6.961	5.986	4.151	1.85	1.691	1.001	0.016	0.007	0.008	0	0	0	0.004	2.252
Belastingschulden Numbers are in millions	1.914	2.903	1.17	0.612	0.671	0.129	0.29	0.695	0.76	0.521	0.791	0.767	0.697	0.514	0.243	1.479	0.824	0	0
Uitgestelde opbrengsten Numbers are in millions	13.541	11.541	-73.095	4.501	5.58	2.089	1.525	4.27	2.721	2.167	1.818	1.284	1.154	0.874	0	0	0	0.133	0.032
Overige kortlopende verplichtingen Numbers are in millions	6.81	4.619	85.974	2.951	0.037	3.879	3.018	0.007	0.059	0.05	0.036	0.326	0.695	0.616	1.166	2.283	2.855	0.132	0.148
Totaal kortlopende verplichtingen Numbers are in millions	37.978	27.067	89.171	12.381	14.59	14.33	11.559	9.942	5.325	4.38	3.274	1.994	2.201	1.872	1.477	2.585	3.062	0.49	2.727
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	21.091	29.038	6.011	3.161	7.481	3.475	3.946	5.073	4.767	2.5	0.982	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.788	-29.038	-6.011	-3.161	0.591	3.209	0.161	0.151	0.15	0.014	0.363	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	18.253	18.621	16.607	2.516	1.166	1.678	2.123	2.013	0.315	0.191	0.075	0.082	0.02	0.004	0.005	0.001	0.01	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.79	31.474	10.82	8.692	0	-2.834	0.297	0	1.573	1.178	-0.35	0.014	0	0	-0	0	0	0.111	0.135
Totaal niet-vlottende verplichtingen Numbers are in millions	40.922	50.095	27.427	11.208	9.238	5.528	6.526	7.237	6.805	3.882	1.07	0.096	0.02	0.004	0.005	0.001	0.01	0.111	0.135
Totaal passiva Numbers are in millions	78.9	77.162	116.598	23.589	23.828	19.858	18.086	17.179	12.13	8.262	4.344	2.09	2.222	1.876	1.482	2.586	3.072	0.601	2.862
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0.016	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10.024	10.024	8.659	7.525	1.435	1.435	1.435	1.309	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	0.108
Ingehouden winsten Numbers are in millions	-11.113	-4.909	-1.532	4.706	6.534	8.101	6.301	9.924	10.282	10.088	9.122	7.828	6.448	5.588	4.258	3.369	1.875	-0.526	-1.068
Overige gereserveerde algehele resultaten Numbers are in millions	0.199	0.252	-0.016	-0.171	0.269	-3.442	-2.838	-2.14	-1.605	-1.392	-1.153	-1.133	0	0	0	0	0	-0.312	-0.226
Overige totale aandeelhoudersvermogen Numbers are in millions	106.687	106.843	63.112	20.713	17.903	21.798	22.544	13.162	7.262	6.022	6.211	6.229	5.106	5.114	5.118	5.121	5.124	5.656	4.997
Totaal eigen vermogen van aandeelhouders Numbers are in millions	105.797	112.21	70.239	32.944	26.141	27.892	27.441	22.255	17.129	15.907	15.369	14.114	12.744	11.892	10.566	9.68	8.189	6.007	3.811
Totaal eigen vermogen Numbers are in millions	105.798	112.211	70.239	32.944	26.107	28.312	27.441	22.255	17.129	15.907	15.369	14.114	12.744	11.892	10.566	9.68	8.189	6.007	3.811
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	184.698	189.373	186.837	56.533	49.935	48.17	47.449	42.403	29.259	24.133	19.714	16.206	14.967	13.77	12.048	12.266	11.261	6.608	6.673

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