Askoll EVA SpA
MIL:EVA.MI
0.205 (EUR) • At close April 22, 2024
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 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.644 | 2.644 | 2.01 | 2.01 | 2.392 | 2.392 | 0.008 | 1.997 | 0.008 | 0.704 | 0.01 | 3.81 | 2.347 | 2.347 | 1.032 | 1.033 | 4.204 | 4.206 | 3.06 | 3.06 | 9.375 | 9.375 | 0.401 | 0.401 | 0.376 |
Kortetermijnbeleggingen
| 0 | 0 | 2 | 0 | 2.38 | 0 | 1.988 | 0 | 0.696 | 0 | 3.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.644 | 2.644 | 2.01 | 2.01 | 2.392 | 2.392 | 1.997 | 1.997 | 0.704 | 0.704 | 3.81 | 3.81 | 2.347 | 2.347 | 1.032 | 1.033 | 4.204 | 4.206 | 3.06 | 3.06 | 9.375 | 9.375 | 0.401 | 0.401 | 0.376 |
Nettovorderingen
| 4.478 | 1.072 | 5.025 | 1.582 | 4.771 | 1.7 | 5.695 | 2.465 | 8.242 | 3.739 | 5.379 | 2.652 | 3.749 | 1.652 | 3.302 | 1.864 | 5.565 | 3.783 | 6.123 | 2.016 | 2.013 | 2.013 | 2.099 | 2.099 | 0 |
Voorraad
| 8.564 | 8.479 | 9.569 | 9.554 | 9.169 | 9.215 | 9.232 | 9.232 | 7.533 | 7.533 | 7.578 | 7.578 | 6.253 | 6.253 | 7.48 | 7.48 | 5.45 | 5.45 | 7.206 | 7.206 | 4.565 | 4.573 | 5.306 | 5.306 | 4.996 |
Overige vlottende activa
| 3.524 | 7.015 | 3.558 | 7.015 | 3.593 | 6.664 | 3.492 | 6.722 | 3.523 | 8.026 | 3.393 | 6.12 | 3.337 | 5.434 | 3.286 | 4.696 | 3.3 | 5.08 | 6.387 | 10.494 | 9.955 | 9.955 | 7.539 | 7.539 | 0 |
Totaal vlottende activa
| 19.21 | 19.21 | 20.161 | 20.161 | 19.993 | 19.972 | 20.415 | 20.415 | 20.002 | 20.002 | 20.16 | 20.16 | 15.685 | 15.685 | 15.1 | 15.073 | 18.519 | 18.519 | 22.777 | 22.777 | 25.951 | 25.916 | 15.369 | 15.346 | 8.977 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 4.414 | 4.414 | 4.318 | 4.318 | 3.932 | 3.932 | 3.193 | 3.193 | 3.125 | 3.125 | 2.487 | 2.487 | 2.78 | 2.78 | 2.247 | 2.247 | 2.295 | 2.295 | 2.403 | 2.403 | 2.655 | 2.655 | 3.148 | 3.148 | 3.684 |
Goodwill
| 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 |
Immateriële activa
| 3.813 | 3.813 | 3.482 | 3.482 | 10.319 | 7.042 | 6.16 | 6.16 | 6.117 | 6.117 | 8.294 | 8.294 | 8.494 | 8.494 | 8.047 | 8.047 | 8.578 | 8.578 | 14.28 | 9.32 | 15.848 | 13.292 | 15.087 | 13.453 | 15.703 |
Goodwill en immateriële activa
| 3.813 | 3.813 | 3.482 | 3.482 | 10.319 | 7.042 | 6.16 | 6.16 | 6.117 | 6.117 | 8.294 | 8.294 | 8.494 | 8.494 | 8.047 | 8.047 | 8.578 | 8.578 | 14.28 | 9.32 | 15.848 | 13.292 | 15.087 | 13.453 | 15.703 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.046 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 6.712 | 0 | -0.848 | 0 | -0 | 0 | 2.059 | 0 | 2.06 | 0 | 1.689 | 0 | 2.749 | 0 | 5.788 | 0 | 6.032 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
Overige niet-vlottende activa
| 0.87 | 7.582 | 8.299 | 7.451 | 0 | 3.298 | 0.712 | 2.771 | 0.875 | 2.935 | 0.714 | 2.404 | 0.033 | 2.783 | 0.013 | 5.802 | 0.031 | 6.108 | 1.008 | 6.014 | 0.049 | 2.639 | 0.048 | 1.705 | 0.045 |
Totaal niet-vlottende activa
| 15.81 | 15.81 | 15.251 | 15.251 | 14.251 | 14.272 | 12.123 | 12.123 | 12.177 | 12.177 | 13.185 | 13.185 | 14.057 | 14.057 | 16.095 | 16.095 | 16.981 | 16.981 | 17.737 | 17.737 | 18.552 | 18.586 | 18.284 | 18.307 | 19.432 |
Totaal activa
| 35.02 | 35.02 | 35.412 | 35.412 | 34.244 | 34.244 | 32.539 | 32.539 | 32.179 | 32.179 | 33.344 | 33.344 | 29.742 | 29.742 | 31.195 | 31.168 | 35.5 | 35.5 | 40.514 | 40.514 | 44.503 | 44.503 | 33.653 | 33.653 | 28.409 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 1.102 | 11.258 | 2.422 | 12.894 | 1.481 | 10.399 | 2.384 | 9.571 | 2.87 | 9.631 | 2.829 | 6.728 | 2.303 | 5.174 | 4.094 | 6.395 | 4.858 | 6.522 | 5.129 | 5.829 | 4.167 | 4.482 | 2.87 | 4.201 | 1.516 |
Kortlopende schulden
| 13.565 | 13.565 | 0.105 | 0.105 | 0.01 | 0.189 | 0.037 | 0.037 | 0 | 0 | 0.125 | 0 | 0.003 | 0.003 | 0.159 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 |
Belastingschulden
| 0.292 | 0 | 0.109 | 0 | 0.136 | 0 | 0.103 | 0 | 0.162 | 0 | 0.125 | 0 | 0.295 | 0 | 0.159 | 0 | 0.18 | 0 | 0.009 | 0 | 0.187 | 0 | 0.095 | 0 | 0.15 |
Uitgestelde opbrengsten
| 0.016 | -13.565 | 0.096 | 0 | 0.009 | 0 | 0.568 | 0 | 0.708 | 0 | 2.674 | 0 | 0.093 | 0 | 0.036 | 0 | 0.037 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 10.873 | 0.718 | 11.247 | 0.775 | 9.892 | 0.653 | 9.382 | 0.716 | 7.512 | 0.752 | 5.759 | 1.061 | 4.603 | 1.044 | 3.332 | 1.162 | 3.181 | 1.191 | 1.911 | 1.2 | 0.639 | 0.786 | 0.578 | 0.554 | 16.419 |
Totaal kortlopende verplichtingen
| 25.557 | 11.976 | 13.869 | 13.774 | 11.391 | 11.241 | 12.371 | 10.324 | 11.09 | 10.383 | 11.387 | 7.789 | 7.002 | 6.221 | 7.621 | 7.558 | 8.076 | 7.714 | 7.041 | 7.029 | 4.805 | 5.269 | 3.45 | 4.757 | 17.935 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 13.565 | 13.565 | 11.559 | 11.559 | 11.023 | 11.559 | 8.752 | 8.715 | 8.715 | 8.715 | 15.445 | 15.445 | 15.503 | 15.5 | 14.65 | 14.65 | 14.401 | 14.4 | 14.4 | 14.4 | 14.864 | 14.4 | 15.433 | 14.1 | 0.002 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -13.565 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.66 | 0.675 | 0.641 | 0.737 | 1.077 | 0.691 | 0.484 | 2.568 | 0.462 | 1.171 | 0.474 | 4.072 | 0.451 | 1.235 | 0.43 | 0.466 | 0.327 | 0.69 | 0.237 | 0.339 | 0.173 | 0.173 | 0.173 | 0.199 | 0.173 |
Totaal niet-vlottende verplichtingen
| 0.66 | 14.241 | 12.2 | 12.296 | 12.1 | 12.25 | 9.236 | 11.283 | 9.178 | 9.886 | 15.919 | 19.517 | 15.954 | 16.735 | 15.08 | 15.116 | 14.728 | 15.09 | 14.727 | 14.739 | 15.036 | 14.573 | 15.606 | 14.299 | 0.175 |
Totaal passiva
| 26.216 | 26.216 | 26.069 | 26.069 | 23.491 | 23.491 | 21.607 | 21.607 | 20.268 | 20.268 | 27.306 | 27.306 | 22.956 | 22.956 | 22.701 | 22.674 | 22.804 | 22.804 | 21.768 | 21.768 | 19.842 | 19.842 | 19.056 | 19.056 | 18.11 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 12.231 | 12.231 | 12.231 | 12.231 | 12.231 | 12.231 | 12.231 | 12.231 | 11.523 | 11.523 | 8.266 | 8.266 | 17.455 | 17.455 | 16.344 | 16.344 | 15.754 | 15.754 | 15.544 | 15.544 | 15.544 | 15.544 | 12.1 | 12.1 | 0 |
Ingehouden winsten
| -7.465 | -7.465 | -6.926 | -6.926 | -5.516 | -5.516 | -5.336 | -5.336 | -3.398 | -3.398 | -2.285 | -2.285 | -19.842 | -19.842 | -16.849 | -16.844 | -11.932 | -11.932 | -5.915 | -5.915 | -19.918 | -19.918 | -18.858 | -18.858 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.406 | 0 | 0 | 0 | 21.355 | 21.355 | 0 |
Overige totale aandeelhoudersvermogen
| 4.037 | 4.037 | 4.037 | 4.037 | 4.037 | 4.037 | 4.037 | 4.037 | 3.786 | 3.786 | 0.058 | 0.058 | 9.173 | 9.173 | 8.999 | 8.994 | 8.875 | 8.875 | 14.524 | 9.117 | 29.036 | 29.036 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 8.804 | 8.804 | 9.343 | 9.343 | 10.752 | 10.752 | 10.932 | 10.932 | 11.91 | 11.91 | 6.038 | 6.038 | 6.787 | 6.787 | 8.494 | 8.494 | 12.696 | 12.696 | 18.746 | 18.746 | 24.661 | 24.661 | 14.597 | 14.597 | 10.299 |
Totaal eigen vermogen
| 8.804 | 8.804 | 9.343 | 9.343 | 10.752 | 10.752 | 10.932 | 10.932 | 11.91 | 11.91 | 6.038 | 6.038 | 6.787 | 6.787 | 8.494 | 8.494 | 12.696 | 12.696 | 18.746 | 18.746 | 24.661 | 24.661 | 14.597 | 14.597 | 10.299 |
Totaal passiva en aandeelhoudersvermogen
| 35.02 | 35.02 | 35.412 | 35.412 | 34.244 | 34.244 | 32.539 | 32.539 | 32.179 | 32.179 | 33.344 | 33.344 | 29.742 | 29.742 | 31.195 | 31.168 | 35.5 | 35.5 | 40.514 | 40.514 | 44.503 | 44.503 | 33.653 | 33.653 | 28.409 |