Exail Technologies
EPA:EXA.PA
17.82 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 25.538 | 58.756 | 42.909 | 82.668 | 64.252 | 42.002 | 86.789 | 38.751 | 34.429 | 29.418 | 32.782 | 49.567 | 41.904 | 23.698 | 27.71 |
| Kortetermijnbeleggingen
| 5.772 | 8.964 | 0.217 | 0.002 | 0.016 | 0.006 | 0.038 | 0.04 | 3.207 | 1.467 | 11.026 | 31.2 | -1.271 | -0.298 | -0.338 |
| Liquide middelen en kortetermijnbeleggingen
| 31.31 | 67.72 | 43.126 | 82.67 | 64.268 | 42.008 | 86.827 | 38.791 | 34.429 | 29.418 | 32.782 | 49.567 | 41.904 | 23.698 | 27.71 |
| Nettovorderingen
| 164.869 | 187.585 | 129.02 | 133.519 | 150.834 | 116.894 | 205.746 | 190.376 | 176.111 | 152.359 | 117.937 | 130.924 | 123.051 | 110.253 | 89.784 |
| Voorraad
| 72.913 | 64.284 | 23.003 | 33.4 | 32.255 | 28.256 | 29.8 | 29.02 | 26.307 | 21.15 | 22.733 | 22.245 | 18.042 | 13.351 | 17.367 |
| Overige vlottende activa
| 27.203 | 12.139 | 8.416 | 9.711 | 5.2 | 53.4 | -0.002 | 0.041 | 16.85 | 0.001 | 12.734 | 0.001 | 13.819 | 14.871 | 11.972 |
| Totaal vlottende activa
| 296.295 | 382.08 | 236.316 | 259.3 | 252.556 | 240.558 | 322.371 | 258.228 | 253.697 | 202.928 | 186.186 | 202.737 | 196.816 | 162.173 | 146.833 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 81.607 | 81.512 | 38.354 | 47.039 | 51.305 | 27.19 | 26.944 | 25.675 | 22.968 | 17.484 | 15.401 | 15.715 | 15.443 | 13.635 | 12.452 |
| Goodwill
| 145.085 | 292.289 | 23.792 | 63.245 | 64.078 | 64.639 | 61.272 | 45.798 | 44.219 | 37.01 | 26.456 | 21.479 | 0 | 16.653 | 19.435 |
| Immateriële activa
| 275.74 | 59.441 | 34.172 | 41.371 | 43.579 | 40.303 | 34.737 | 38.245 | 31.294 | 28.114 | 25.331 | 26.376 | 0 | 28.246 | 20.656 |
| Goodwill en immateriële activa
| 420.825 | 351.73 | 57.964 | 104.616 | 107.657 | 104.942 | 96.009 | 84.043 | 75.513 | 65.124 | 51.787 | 47.855 | 47.059 | 44.899 | 40.091 |
| Langetermijnbeleggingen
| 9.739 | 6.99 | 17.151 | 11.836 | 4.914 | 3.823 | 3.858 | 4.38 | 1.144 | 1.903 | -5.003 | -23.149 | 1.432 | 1.625 | 1.735 |
| Belastingvorderingen
| 2.736 | 3.905 | 1.378 | 4.813 | 2.826 | 3.902 | 3.235 | 5.719 | 4.58 | 4.846 | 4.355 | 3.256 | 2.595 | 1.641 | 1.789 |
| Overige niet-vlottende activa
| 2.043 | 14.597 | 1.397 | 1.392 | 1.294 | 3.317 | 1.803 | 1.721 | 4.972 | 2.443 | 11.496 | 31.576 | 1.072 | 1.742 | 0.184 |
| Totaal niet-vlottende activa
| 516.95 | 458.734 | 116.244 | 169.696 | 167.996 | 143.174 | 131.849 | 121.538 | 109.177 | 91.8 | 78.036 | 75.253 | 67.601 | 63.542 | 56.251 |
| Totaal activa
| 813.245 | 840.814 | 352.56 | 428.996 | 420.554 | 383.732 | 454.18 | 379.768 | 362.874 | 294.729 | 264.222 | 277.991 | 264.417 | 225.715 | 203.084 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 58.476 | 44.834 | 32.843 | 49.529 | 50.023 | 48.544 | 52.853 | 49.465 | 58.982 | 36.96 | 35.338 | 38.505 | 48.354 | 37.636 | 31.578 |
| Kortlopende schulden
| 43.227 | 6.465 | 44.394 | 60.302 | 32.87 | 25.533 | 48.309 | 25.546 | 14.011 | 7.816 | 5.417 | 20.827 | 20.485 | 8.679 | 13.32 |
| Belastingschulden
| 0.655 | 14.037 | 17.56 | 20.237 | 19.551 | 18.741 | 16.61 | 16.471 | 17.528 | 16.36 | 14.242 | 14.508 | 0.482 | 0.266 | 0.086 |
| Uitgestelde opbrengsten
| 39.706 | 176.965 | 84.877 | 76.445 | 57.194 | 61.497 | 51.226 | 50.521 | 43.875 | 47.412 | 40.015 | 44.815 | 8.534 | 13.835 | 6.432 |
| Overige kortlopende verplichtingen
| 83.347 | 40.426 | 18.789 | 27.043 | 24.113 | 27.618 | 84.27 | 74.975 | 79.316 | 58.701 | 55.657 | 54.316 | 81.347 | 73.587 | 65.143 |
| Totaal kortlopende verplichtingen
| 224.756 | 268.69 | 180.903 | 213.319 | 164.2 | 163.192 | 236.658 | 200.507 | 196.184 | 150.889 | 136.427 | 158.463 | 158.72 | 133.737 | 116.473 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 263.573 | 30.122 | 98.67 | 78.491 | 68.583 | 66.484 | 36.247 | 64.627 | 59.549 | 47.477 | 41.855 | 40.156 | 0 | 17.288 | 16.3 |
| Uitgestelde opbrengsten niet-vlottend
| 32.11 | 324.511 | 8.362 | 10.111 | 9.314 | 30.15 | 12.616 | 10.959 | 7.639 | 7.682 | 6.302 | 5.813 | 0 | 2.855 | 2.863 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 51.995 | 3.729 | 0.15 | 0.447 | 1.366 | 1.441 | 0.596 | 0.621 | 0.206 | 2.253 | 2.077 | 1.868 | 6.091 | 6.842 | 4.877 |
| Overige niet-vlottende verplichtingen
| 27.643 | 3.185 | 0.174 | 0.34 | 0.363 | -39.109 | 0.946 | 1.309 | 1.751 | 1.804 | 3.452 | 1.159 | 22.206 | 0.791 | 1.275 |
| Totaal niet-vlottende verplichtingen
| 375.321 | 361.547 | 107.356 | 89.389 | 79.626 | 58.966 | 50.405 | 77.516 | 69.145 | 59.216 | 53.686 | 48.996 | 28.297 | 27.776 | 25.315 |
| Totaal passiva
| 600.077 | 630.237 | 288.259 | 302.708 | 243.826 | 222.158 | 287.063 | 278.023 | 265.329 | 210.105 | 190.113 | 207.459 | 187.017 | 161.513 | 141.788 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17.425 | 17.425 | 17.425 | 17.425 | 13.503 | 13.503 | 13.503 | 13.496 | 13.367 | 13.082 | 12.732 | 12.732 | 12.732 | 11.574 | 11.554 |
| Ingehouden winsten
| 108.051 | 81.442 | 29.705 | 48.849 | 68.136 | 55.557 | 61.309 | 28.678 | 30.073 | 25.398 | 26.723 | 19.926 | 23.05 | 17.247 | 17.293 |
| Overige gereserveerde algehele resultaten
| 12.171 | 12.171 | 12.171 | 28.614 | 26.914 | 26.914 | 62.04 | 28.067 | -0 | 22.67 | 20.694 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -6.381 | -4.72 | -0.001 | -0.001 | 0 | 0 | -35.126 | -1.298 | 24.54 | -4.307 | -8.9 | 17.199 | 18.485 | 10.907 | 10.875 |
| Totaal eigen vermogen van aandeelhouders
| 131.266 | 106.318 | 59.3 | 94.887 | 108.553 | 95.974 | 101.726 | 68.943 | 67.98 | 56.843 | 51.249 | 49.857 | 54.267 | 39.728 | 39.722 |
| Totaal eigen vermogen
| 213.17 | 210.577 | 64.301 | 126.288 | 176.728 | 161.574 | 167.117 | 101.745 | 97.545 | 84.624 | 74.109 | 70.532 | 77.4 | 64.202 | 61.296 |
| Totaal passiva en aandeelhoudersvermogen
| 813.245 | 840.814 | 352.56 | 428.996 | 420.554 | 383.732 | 454.18 | 379.768 | 362.874 | 294.729 | 264.222 | 277.991 | 264.417 | 225.715 | 203.084 |