Etteplan Oyj (ETTE.HE)

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ETTE.HE
Financiële Gegevens

12.9 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	25.241	23.442	19.564	30.356	24.407	15.878	16.115	10.074	4.75	8.807	2.575	0.975	5.402	3.023	5.018	6.65	1.879	7.243	6.174	4.445	6.601	5.81	5.663
Kortetermijnbeleggingen Numbers are in millions	0	2.375	-1.016	-0.054	-0.054	-0.054	-0.054	-0.088	0	0	0	0	0	-0.004	-0.004	-0.003	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	25.241	23.442	19.564	30.356	24.407	15.878	16.115	10.074	4.75	8.807	2.575	0.975	5.402	3.023	5.018	6.65	1.879	7.243	6.174	4.445	6.601	5.81	5.663
Nettovorderingen Numbers are in millions	61.18	85.692	84.956	69.347	52.031	62.232	53.092	51.631	31.811	21.603	17.16	14.886	15.605	16.06	16.928	14.739	32.652	30.631	23.922	0	0	0	0
Voorraad Numbers are in millions	29.064	0.806	30.816	27.186	18.1	0.313	20.865	0.25	0.255	-21.603	8.604	10.822	0	0	0	0	0	0	0	0.025	1.134	0.843	0.493
Overige vlottende activa Numbers are in millions	2.164	7.051	8.994	5.724	4.824	1.569	4.021	1.202	18.063	6.871	25.762	10.823	6.431	22.028	5.97	4.986	5.928	31.087	24.219	0.475	11.785	11.315	8.524
Totaal vlottende activa Numbers are in millions	116.917	116.991	114.149	105.803	81.598	78.421	69.569	63.157	54.324	37.281	28.337	26.684	27.438	25.051	27.916	26.375	40.459	38.33	30.393	22.657	19.52	17.968	14.68
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	23.592	24.038	24.808	24.759	25.698	17.264	4.065	3.524	2.91	2.179	1.866	2.043	1.755	1.685	1.625	1.458	2.478	1.944	2.76	3.491	3.23	3.361	3.054
Goodwill Numbers are in millions	117.436	109.737	105.385	92.38	83.685	79.044	65.165	59.014	58.128	42.734	38.642	39.132	39.93	36.331	36.028	31.184	33.207	28.751	18.581	8.921	0	0	0
Immateriële activa Numbers are in millions	29.093	30.25	32.744	28.807	26.01	27.47	20.856	17.875	18.035	9.417	5.877	5.895	6.546	1.394	0.967	1.042	1.566	2.131	2.123	1.953	4.859	4.308	2.343
Goodwill en immateriële activa Numbers are in millions	146.529	139.987	138.129	121.187	109.695	106.514	86.021	76.889	76.163	52.151	44.519	45.027	46.476	37.725	36.995	32.226	34.773	30.882	20.704	10.874	4.859	4.308	2.343
Langetermijnbeleggingen Numbers are in millions	10.45	0.001	3.43	0.472	0.432	0.441	0.749	0.779	0.68	0.687	0.642	0.641	0.687	0.928	0.642	0.694	0	0	0	0.465	0	0	0
Belastingvorderingen Numbers are in millions	0.263	0.25	0.622	0.731	0.493	0.259	0.161	0.079	0.365	0.161	0.11	0.1	0.013	0.164	0.476	0.95	0.191	0.034	0.088	0.096	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.45	3.348	0.001	0.001	0.002	0.002	-0.001	-0.001	0.041	0.054	-0.001	-0.002	0	0.001	-0.001	0.001	0.979	1.236	1.277	-0.001	0.464	0.443	2.52
Totaal niet-vlottende activa Numbers are in millions	180.834	167.624	166.99	147.15	136.32	124.48	90.995	81.27	80.159	55.232	47.136	47.809	48.931	40.503	39.737	35.329	38.421	34.096	24.829	14.925	8.553	8.112	7.917
Totaal activa Numbers are in millions	297.751	284.615	281.138	252.953	217.918	202.901	160.564	144.427	134.483	92.513	75.474	74.493	76.369	65.554	67.653	61.704	78.88	72.426	55.222	37.582	28.073	26.08	22.597
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13.758	13.576	14.209	13.18	11.938	14.07	9.641	9.312	8.013	4.993	3.034	4.281	5.281	5.147	25.085	24.401	33.425	1.769	2.381	0	0	0	0
Kortlopende schulden Numbers are in millions	38.036	37.855	34.253	39.347	43.466	23.138	12.147	15.329	10.461	14.925	9.681	8.837	7.666	6.81	0	0	6.635	5.971	1.837	0.766	0.055	0	0
Belastingschulden Numbers are in millions	1.91	2.128	18.7	16.94	15.027	15.345	9.512	8.732	7.955	5.276	4.037	3.445	6.101	0.467	0.731	0.445	0.303	1.422	0.382	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	50.237	44.484	41.521	3.064	38.086	35.482	27.834	23.727	3.445	21.099	0	0	0	0	1.422	0.382	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	53.745	53.092	36.647	33.319	29.605	28.606	28.014	27.298	27.527	-5.275	16.961	14.726	14.997	19.191	5.428	5.393	0	20.846	16.054	14.746	12.399	10.249	7.297
Totaal kortlopende verplichtingen Numbers are in millions	107.449	106.651	103.809	106.677	102.806	86.537	62.378	62.728	53.956	47.753	36.441	34.734	34.045	31.615	31.244	30.239	40.363	30.008	21.418	15.512	12.454	10.249	7.297
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	57.835	48.727	56.33	39.127	21.508	33.116	24.105	19.634	23.807	8.296	9.137	10.831	13.243	13.429	0	0	0.43	11.606	8.967	0.295	0.047	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0.007	0.007	0.007	-6.835	0.007	0.025	0.066	0.057	0.614	0.608	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	9.583	9.55	9.758	7.408	6.502	6.481	4.518	3.442	3.293	1.754	1.087	1.01	1.179	0.237	0.264	0.15	1.537	1.511	1.369	0.193	0.159	0.198	0.188
Overige niet-vlottende verplichtingen Numbers are in millions	5.082	5.596	4.93	0.82	0.022	0.02	2.036	0.693	0.624	0.026	0.056	1.823	2.616	0	6.78	7.626	9.551	0	0	1.119	1.241	1.067	0.795
Totaal niet-vlottende verplichtingen Numbers are in millions	72.499	63.873	71.018	47.362	28.039	39.624	30.659	23.776	27.749	10.142	10.28	14.278	17.646	13.668	7.044	7.776	11.517	13.117	10.336	1.607	1.454	1.265	0.983
Totaal passiva Numbers are in millions	179.948	170.524	174.827	154.039	130.845	126.161	93.037	86.504	81.705	57.895	46.721	49.012	51.691	45.283	38.288	38.015	51.88	43.125	31.754	17.119	13.908	11.514	8.28
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
Gewone aandelen Numbers are in millions	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	2.443	2.403	0.434	0.427	0.427
Ingehouden winsten Numbers are in millions	89.91	86.984	79.302	69.761	58.178	49.828	39.847	30.25	24.535	20.102	16.96	13.18	11.89	8.093	6.734	3.745	19.959	16.187	10.931	8.683	7.088	6.887	6.835
Overige gereserveerde algehele resultaten Numbers are in millions	17.911	17.125	16.367	18.697	17.319	15.911	16.431	16.052	16.762	3.767	1.069	2.784	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	22.892	4.982	5.642	5.456	6.576	6.002	6.249	6.621	6.315	5.752	5.789	4.789	8.161	4.743	17.53	14.809	1.962	7.517	9.222	6.657	6.07	5.058	3.341
Totaal eigen vermogen van aandeelhouders Numbers are in millions	117.803	114.091	106.311	98.914	87.073	76.74	67.527	57.923	52.613	34.621	28.818	25.753	25.051	20.466	29.264	23.554	26.921	28.704	22.596	17.743	11.749	12.372	10.603
Totaal eigen vermogen Numbers are in millions	117.802	114.091	106.311	98.914	87.073	76.74	67.527	57.923	52.778	34.618	28.753	25.481	24.678	20.271	29.365	23.689	27	29.301	23.468	19.103	12.957	14.566	12.46
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	297.751	284.615	281.138	252.953	217.918	202.901	160.564	144.427	134.483	92.513	75.474	74.493	76.369	65.554	67.653	61.704	78.88	72.426	55.222	37.582	28.073	26.08	22.597

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