Evrofarma SA

ASE:EVROF.AT

0.955 (EUR) • At close November 16, 2023
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.470.6570.6572.0242.0241.4371.4371.3861.3860.2490.2493.0323.0323.1083.1080.4860.4860.1060.1060.150.150.5540.5540.9910.9910.8190.8190.3960.3960.1520.1520.3060.3060.4540.350.2340.1470.1060.1810.040.0950.080.1080.260.393
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.470.6570.6572.0242.0241.4371.4371.3861.3860.2490.2493.0323.0323.1083.1080.4860.4860.1060.1060.150.150.5540.5540.9910.9910.8190.8190.3960.3960.1520.1520.3060.3060.4540.350.2340.1470.1060.1810.040.0950.080.1080.260.393
Nettovorderingen 9.6569.1729.17212.72112.72111.71611.71615.07215.07213.68513.68513.35113.35111.2412.1539.2729.2728.70810.00212.87112.87112.01312.01311.8311.8312.27412.27412.17512.17510.72610.72610.94810.94810.08810.69411.44210.219.8589.8649.0627.8339.5858.4777.6537.107
Voorraad 8.8896.5156.5159.3079.3075.5585.5586.0396.0393.0743.0744.3934.3933.5723.5725.2035.2033.083.084.3154.3153.3253.3254.9884.9883.5333.5334.4694.4693.7773.7774.9364.9363.0263.3413.8183.3994.1154.4483.7832.4612.3413.442.7211.585
Overige vlottende activa 0-0.001-0.001-0-0-0-00000-0-00.913-0-0-01.2940-0-0-0-00000-0-0-0-0000-0-0-002.1131.6961.705-01.7561.6831.857
Totaal vlottende activa 19.01516.34316.34324.05224.05218.71118.71122.49722.49717.00817.00820.77620.77618.83318.83314.96114.96113.18813.18817.33617.33615.89215.89217.80917.80916.62616.62617.0417.0414.65514.65516.1916.1913.56814.38515.49413.75614.07916.60614.58112.09412.00613.78112.31710.942
Niet-vlottende activa:
Materiële vaste activa, netto 29.8625.57425.57424.63724.63724.94924.94924.48724.48724.4124.4127.02622.84726.70122.45526.59822.50627.09822.98627.29723.3823.55923.55923.85423.85423.95823.95823.75323.75324.49224.49225.21225.21225.98726.74127.00427.33227.68427.79627.98928.68429.31129.54330.12630.734
Goodwill 000000000000000000000000000000000000000000000
Immateriële activa 0.0330.0450.0450.0390.0390.0590.0590.0790.0790.0980.0980.110.110.1290.1290.1480.1480.1670.1670.2020.2020.2020.2020.2210.2210.240.240.2550.2550.2740.2740.2710.2710.3210.3040.3160.3220.3570.4530.2650.2330.2670.40.40.4
Goodwill en immateriële activa 0.0330.0450.0450.0390.0390.0590.0590.0790.0790.0980.0980.110.110.1290.1290.1480.1480.1670.1670.2020.2020.2020.2020.2210.2210.240.240.2550.2550.2740.2740.2710.2710.3210.3040.3160.3220.3570.4530.2650.2330.2670.40.40.4
Langetermijnbeleggingen 0.6470.0110.0110.0850.0850.0630.0630.0340.0340.0410.0410.7280.0590.7120.0390.7180.0380.7470.0670.7480.0690.0250.0250.0650.0650.0680.0680.0930.0930.0910.0910.0710.0710.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.007
Belastingvorderingen 00000000000-4.8480-4.9190-4.7720-4.7920-4.5960000000000000000000000000
Overige niet-vlottende activa 05.3845.3845.2735.2735.0325.0324.7834.7834.9634.9634.8484.8484.9194.9194.7724.7724.7924.7924.5964.5964.5534.5534.3834.3834.2034.2034.2224.2224.2414.2414.0854.0854.4634.64.835.1215.1424.9764.8494.5975.0235.3795.3895.515
Totaal niet-vlottende activa 30.5431.01431.01430.03430.03430.10330.10329.38329.38329.51229.51227.86427.86427.54227.54227.46427.46428.01228.01228.24728.24728.33928.33928.52328.52328.46928.46928.32328.32329.09829.09829.63929.63930.77831.65232.15732.78233.1933.23233.1133.52134.60835.32935.92236.656
Totaal activa 49.55547.35747.35754.08654.08648.81448.81451.8851.8846.5246.5248.6448.6446.37546.37542.42542.42541.241.245.58345.58344.23144.23146.33246.33245.09545.09545.36345.36343.75343.75345.82945.82944.34646.03747.65146.53847.26949.83847.69145.61546.61449.1148.23947.598
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.3632.3882.3884.1194.1194.454.455.4075.4073.4413.4416.3413.7665.7222.9444.8862.2714.0532.0768.5966.4873.973.975.1085.1082.472.473.6463.6461.8991.8992.8272.8272.1077.1158.6327.2842.63110.5619.0186.9691.90410.2769.4898.381
Kortlopende schulden 5.9046.9796.9797.7077.7075.1495.1495.865.863.2183.2183.6413.8274.3554.5513.8483.95617.75217.8568.3748.3688.5138.51318.1118.1119.2719.2710.39310.3939.6829.6828.3918.3917.7826.1486.486.4277.3436.3136.6828.6298.9917.77321.25921.299
Belastingschulden 000000000000.03100.01900.11200.01300.120000000000000000000000000
Uitgestelde opbrengsten 0.95600000000000.03100.01900.11200.01300.120000000000000000000000000
Overige kortlopende verplichtingen 0.5963.6723.6725.665.663.0713.0714.6574.6573.5383.5380.6473.0670.6163.2160.443.0590.4322.3180.3042.5393.2983.2983.543.544.3744.3744.1944.1943.4923.4924.1944.1943.2410.2180.2180.3075.0420.1660.1660.1665.4040.1780.1730.177
Totaal kortlopende verplichtingen 13.81913.03913.03917.48617.48612.6712.6715.92415.92410.19710.19710.6610.6610.71210.7119.2869.28622.2522.2517.39417.39415.78115.78126.75826.75826.11426.11418.23318.23315.07315.07315.41215.41213.1313.48115.3314.01815.01617.0415.86615.76416.29918.22730.92129.857
Langlopende verplichtingen:
Langetermijnschulden 10.85112.51212.51215.24915.24916.19416.19417.95217.95218.06318.06318.59518.59916.63416.64114.70814.7170.660.6839.3239.3599.9429.9421.2561.2561.3841.3849.7169.71611.45611.45613.60413.60414.60415.80815.7816.1916.11816.71916.26814.14714.29714.991.2771.329
Uitgestelde opbrengsten niet-vlottend 0.13500000000000.00400.00700.00900.02300.0360000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.07700000000001.07501.19301.09401.09701.1590000000000000000000000000
Overige niet-vlottende verplichtingen 0.0765.585.585.9085.9085.9235.9235.4215.4215.6555.6550.0635.770.0576.0630.0676.2130.0716.3960.3036.9546.8536.8536.9356.9356.8696.8696.9256.9257.0237.0236.8366.8366.8196.8596.9426.856.8696.5016.2736.3266.3796.4316.4846.536
Totaal niet-vlottende verplichtingen 12.13918.09218.09221.15721.15722.11722.11723.37323.37323.71823.71819.73724.36917.89122.70415.87820.931.8517.07910.82116.31316.79516.7958.1918.1918.2538.25316.64116.64118.47918.47920.4420.4421.42322.66722.72223.0422.98723.2222.54120.47320.67621.4217.7617.865
Totaal passiva 25.95831.13131.13138.64338.64334.78734.78739.29739.29733.91533.91530.39735.02928.60333.41525.16430.21624.10129.32928.21533.70732.57632.57634.94934.94934.36734.36734.87434.87433.55233.55235.85235.85234.55336.14838.05237.05838.00340.2638.40736.23736.97539.64838.68237.722
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 5.7435.7435.74312.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.032
Ingehouden winsten 8.7697.4237.4232.4762.476-1.492-1.492-0.384-0.384-0.382-0.382-1.2250.644-1.885-0.007-2.025-0.758-2.363-1.096-2.33-1.091-1.312-1.312-1.528-1.528-2.171-2.171-2.413-2.413-2.684-2.684-2.876-2.876-3.096-3.014-3.301-3.411-3.629-3.389-3.683-3.589-3.328-3.505-3.41-3.091
Overige gereserveerde algehele resultaten 3.1163.063.06-0-02.5522.552000.020.021.86901.86901.267-01.26701.239-0-0-0-0.056-0.056-0.068-0.068-0.065-0.065-0.082-0.082-0.114-0.114-0.078-0.064-0.067-0.076-0.072-000-0-00-0
Overige totale aandeelhoudersvermogen 0000.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.935
Totaal eigen vermogen van aandeelhouders 17.62816.22616.22615.44315.44314.02714.02712.58312.58312.60512.60513.61113.61112.95112.9612.20912.20911.87111.87111.87611.87611.65511.65511.38311.38310.72810.72810.48910.48910.20110.2019.9779.9779.7939.8899.5999.489.2669.5789.2849.3789.6399.4629.5579.876
Totaal eigen vermogen 17.62816.22616.22615.44315.44314.02714.02712.58312.58312.60512.60513.61113.61112.95112.9612.20912.20911.87111.87111.87611.87611.65511.65511.38311.38310.72810.72810.48910.48910.20110.2019.9779.9779.7939.8899.5999.489.2669.5789.2849.3789.6399.4629.5579.876
Totaal passiva en aandeelhoudersvermogen 49.55547.35747.35754.08654.08648.81448.81451.8851.8846.5246.5248.6448.6446.37546.37542.42542.42541.241.245.58345.58344.23144.23146.33246.33245.09545.09545.36345.36343.75343.75345.82945.82944.34646.03747.65146.53847.26949.83847.69145.61546.61449.1148.23947.598