Equasens Société anonyme

EPA:EQS.PA

49.85 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.43223.43634.81233.6321.36632.56927.57627.56913.94912.47516.08611.038.9364.6998.1882.2321.55416.07921.36917.777
Kortetermijnbeleggingen 36.25344.57629.98229.65129.24228.72528.13427.59441.17735.23629.4130.67322.69721.96215.99500000
Liquide middelen en kortetermijnbeleggingen 54.68568.01264.79463.28150.60861.29455.7155.16355.12647.71145.49641.70331.63326.66124.1832.2321.55416.07921.36917.777
Nettovorderingen 62.02259.8548.58640.81442.52431.96222.93720.24715.99115.28414.52200012.5419.16912.399000
Voorraad 10.3149.3118.8746.7774.4415.1082.7812.572.3842.31.9061.9922.1062.0192.1581.3091.5051.7582.4572.479
Overige vlottende activa 5.22913.32211.2330.0017.95937.1078.7265.9644.0693.3893.343000-0.00115.29214.977000
Totaal vlottende activa 132.25137.173122.254110.87397.573106.74690.15583.94477.5768.68465.26658.7248.01742.60538.8838.00230.43532.08733.84430.413
Niet-vlottende activa:
Materiële vaste activa, netto 32.86326.6127.66227.45619.4918.5115.885.674.9884.3864.3844.323.6973.8493.8454.1234.3023.65544.178
Goodwill 90.17583.06983.69365.55149.7946.00538.81930.45527.74427.74427.74427.109026.88126.88126.54626.18124.16614.65514.655
Immateriële activa 40.13738.45539.47636.62729.96424.18218.9934.2974.0974.2114.2069.0209.6759.739.1948.2536.0422.4341.225
Goodwill en immateriële activa 130.311121.524123.169102.17879.75470.18757.81234.75231.84131.95531.9536.12936.40736.55636.61135.7434.43430.20817.08915.88
Langetermijnbeleggingen 94.31317.25923.41222.56828.57335.58719.35415.6050.6690.7160.817-28.802-20.126-20.766-15.74900.369000
Belastingvorderingen 3.5132.5442.3792.3372.7952.7774.3310.3880.3640.4820.3940.37122.6970.7310.6510.490.4770.5670.4920.443
Overige niet-vlottende activa 0.79545.70231.07430.36529.914-2.777-4.331-0.388-0.364-0.482-0.39431.1670.17321.96215.9960.204-0.0010.2350.2390.237
Totaal niet-vlottende activa 261.795213.639207.696184.904160.527114.28583.04656.02737.49837.05737.15143.18542.84842.33241.35440.55739.58134.66521.8220.738
Totaal activa 394.045350.812329.95295.777258.1223.808178.161150.697123.981113.552109.406101.90590.86584.93780.23478.55970.01666.75255.66451.151
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.09316.8116.26914.21413.36311.9099.568.1966.6966.3037.8837.9496.6086.5947.1565.2196.0887.0366.8686.733
Kortlopende schulden 22.34518.08317.09613.9659.9966.242.6816.9590.4760.5381.3882.01500006.4883.1961.251.273
Belastingschulden 1.4451.4522.1280.7870.8670.5940.6551.4220.7860.5660.8421.3191.0241.240.7721.0670.0860.4690.6930.512
Uitgestelde opbrengsten 29.9422.0046.4323.8781.2050.6690.8071.5720.9960.6361.0381.50500000.9521.1262.1781.434
Overige kortlopende verplichtingen 39.75261.24554.26649.30947.58545.8638.97922.13919.01920.96619.53119.80220.58519.97219.37422.36310.37511.82411.61810.21
Totaal kortlopende verplichtingen 108.13298.14294.06381.36672.14964.67852.02738.86627.18728.44329.8431.27127.19326.56626.5327.58223.90323.18221.91419.65
Langlopende verplichtingen:
Langetermijnschulden 39.51748.43359.36350.16238.97736.64614.1973.4421.1031.0371.091.3383.0144.4676.77910.02710.60412.4214.8556.057
Uitgestelde opbrengsten niet-vlottend 7.411-48.4339.55910.11213.07936.10813.312.810.6270.6870.8631.9341.4561.4761.300000
Uitgestelde belastingverplichtingen niet-vlottend 1.5561.5171.4060.8550.6350.5380.8870.6320.4760.350.2270.4410.6921.3851.381.2361.060.4950.2950.128
Overige niet-vlottende verplichtingen 9.80354.3560.3244.3291.348-36.646-14.197-3.442-1.103-1.037-1.09-0.0010.001-0.0010.0011.10.6681.0550.5630.427
Totaal niet-vlottende verplichtingen 58.28755.87370.65265.45854.03936.64614.1973.4421.1031.0371.093.7125.1637.3279.4612.36312.33213.9715.7136.612
Totaal passiva 166.419154.015164.715146.824126.188106.75773.23947.04532.42531.85733.33534.98332.35633.89335.9939.94536.23537.15327.62726.262
Eigen vermogen:
Preferente aandelen 000.4960.9850.8510000.91400000000000
Gewone aandelen 3.0353.0353.0353.0353.0353.0353.0353.0353.0353.0353.0353.0353.0353.0353.0353.0353.0353.0353.0353.035
Ingehouden winsten 211.18346.37639.11930.71428.40325.43223.19620.56718.79217.01115.82513.51654.70810.7189.4058.8878.027.3045.6775.011
Overige gereserveerde algehele resultaten 0.2870.756-0.496-0.985-0.851115.712104.51682.413-0.91465.24256.856000000000
Overige totale aandeelhoudersvermogen 4.772139.609116.851109.50896.175-30.332-28.267-4.0668.822-3.943-0.07649.924036.96931.18826.0522.18518.82616.51314.371
Totaal eigen vermogen van aandeelhouders 219.277189.776159.005143.257127.613113.847102.48101.95590.64981.34575.6466.47557.74350.72243.62837.97233.2429.16525.22522.417
Totaal eigen vermogen 227.626196.797165.235148.953131.912117.051104.922103.65291.55681.69576.07166.92258.50951.04444.24438.61433.78129.59928.03724.889
Totaal passiva en aandeelhoudersvermogen 394.045350.812329.95295.777258.1223.808174.526150.697123.981113.552109.406101.90590.86584.93780.23478.55970.01666.75255.66451.151