Fermentalg SA
EPA:FALG.PA
0.56 (EUR) • At close April 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 11.162 | 15.902 | 26.01 | 11.84 | 8.024 | 12.494 | 21.752 | 15.707 | 28.506 | 39.83 | 7.317 | 1.076 | 3.131 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.162 | 15.902 | 26.01 | 11.84 | 8.024 | 12.494 | 21.752 | 15.707 | 28.506 | 39.83 | 7.317 | 1.076 | 3.131 |
| Nettovorderingen
| 3.301 | 3.675 | 4.062 | 4.574 | 3.113 | 0.141 | 0.113 | 0.007 | 0.516 | 0.03 | 0.216 | 0 | 0 |
| Voorraad
| 6.806 | 6.411 | 2.907 | 2.02 | 1.55 | 1.065 | 0.84 | 0.558 | 0.185 | 0.197 | 0.124 | 0 | 0 |
| Overige vlottende activa
| 0.001 | 0.312 | 0.732 | 0.219 | 0.236 | 2.398 | 3.313 | 2.814 | 3.799 | 1.683 | 2.135 | 0.608 | 0.773 |
| Totaal vlottende activa
| 21.269 | 26.3 | 33.711 | 18.653 | 12.923 | 16.098 | 26.018 | 19.086 | 33.006 | 41.74 | 9.452 | 1.684 | 3.904 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 10.815 | 12.582 | 12.814 | 13.175 | 13.164 | 15.181 | 16.511 | 17.613 | 12.455 | 5.042 | 3.139 | 2.678 | 1.948 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.989 | 14.365 | 12.636 | 9.932 | 8.373 | 10.948 | 8.069 | 6.02 | 4.241 | 2.953 | 1.911 | 1.073 | 0.056 |
| Goodwill en immateriële activa
| 14.989 | 14.365 | 12.636 | 9.932 | 8.373 | 10.948 | 8.069 | 6.02 | 4.241 | 2.953 | 1.911 | 1.073 | 0.056 |
| Langetermijnbeleggingen
| 3.117 | 4.067 | 1.71 | 0.123 | 0.078 | 1.154 | 0.029 | 0.001 | 0.174 | 0.176 | 0.001 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 21.539 | 3.235 | 3.236 | 3.236 | 3.302 | 3.303 | 3.266 | 2.098 | 1.255 |
| Overige niet-vlottende activa
| 0.054 | 0.226 | 0.005 | 0.003 | -21.539 | -3.235 | -3.236 | -3.236 | -3.302 | -3.303 | -0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende activa
| 28.975 | 31.24 | 27.165 | 23.233 | 21.615 | 27.283 | 24.609 | 23.634 | 16.87 | 8.171 | 8.316 | 5.85 | 3.26 |
| Totaal activa
| 50.244 | 57.54 | 60.876 | 41.886 | 34.538 | 46.727 | 54.005 | 46.095 | 53.355 | 53.386 | 17.768 | 7.534 | 7.164 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1.436 | 1.522 | 1.428 | 1.481 | 2.101 | 1.571 | 1.83 | 3.199 | 1.881 | 0.704 | 0.544 | 0.647 | 0.293 |
| Kortlopende schulden
| 1.016 | 0.831 | 0.605 | 5.097 | 0.143 | -0.071 | -1.185 | -1.5 | 0.9 | 0.058 | 0.222 | 0.089 | 0.075 |
| Belastingschulden
| 0.052 | 0.031 | 0.058 | 0.349 | 0.143 | 0.167 | 0.067 | 0.025 | 0.19 | 0.081 | 0.219 | 0.041 | 0.009 |
| Uitgestelde opbrengsten
| 0 | 0.485 | 0.537 | 0.656 | -0.001 | 0.071 | 1.185 | 1.5 | 1.485 | -0.058 | 1.331 | 1.661 | 0.302 |
| Overige kortlopende verplichtingen
| 1.645 | 1.745 | 1.716 | 3.093 | 1.797 | 2.311 | 2.955 | 2.895 | 1.451 | 1.513 | 0.25 | 0.163 | 0.334 |
| Totaal kortlopende verplichtingen
| 4.097 | 4.583 | 4.286 | 10.327 | 4.04 | 3.882 | 4.785 | 6.094 | 5.717 | 2.217 | 2.347 | 2.56 | 1.004 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 14.338 | 10.187 | 9.002 | 10.746 | 11.56 | 8.362 | 7.958 | 3.348 | 2.902 | 2.007 | 0.62 | 0.593 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.963 | 0.79 | 0.586 | 0.509 | 0.369 | -8.362 | -7.958 | -3.348 | -2.902 | -2.007 | 0.01 | 0.005 | 0.003 |
| Totaal niet-vlottende verplichtingen
| 15.301 | 10.977 | 9.588 | 11.255 | 11.929 | 8.362 | 7.958 | 3.348 | 2.902 | 2.007 | 0.63 | 0.598 | 0.003 |
| Totaal passiva
| 19.398 | 15.56 | 13.874 | 21.582 | 15.969 | 12.421 | 12.813 | 9.506 | 8.976 | 4.595 | 2.977 | 3.158 | 1.007 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 8.191 | 5.252 | 5.865 | 16.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.052 | 1.684 | 1.599 | 1.011 | 0.738 | 0.686 | 0.686 | 0.484 | 0.484 | 0.475 | 0.296 | 0.193 | 0.193 |
| Ingehouden winsten
| -14.096 | -9.875 | -6.851 | -6.876 | -17.424 | -8.147 | -7.269 | -7.559 | -5.287 | -4.049 | -1.755 | -2.305 | -0.926 |
| Overige gereserveerde algehele resultaten
| 0 | -3.563 | 0.716 | 0.801 | -16.669 | 0 | 0 | 0.75 | 1.018 | 0 | -1.358 | -0.829 | -0.402 |
| Overige totale aandeelhoudersvermogen
| 42.89 | 45.543 | 46.286 | 19.503 | 35.238 | 41.767 | 47.775 | 42.957 | 48.147 | 52.39 | 17.608 | 7.317 | 7.292 |
| Totaal eigen vermogen van aandeelhouders
| 30.846 | 41.98 | 47.002 | 20.304 | 18.569 | 34.306 | 41.192 | 36.632 | 44.362 | 48.816 | 14.791 | 4.376 | 6.157 |
| Totaal eigen vermogen
| 30.846 | 41.98 | 47.002 | 20.304 | 18.569 | 34.306 | 41.192 | 36.589 | 44.379 | 48.791 | 14.791 | 4.376 | 6.157 |
| Totaal passiva en aandeelhoudersvermogen
| 50.244 | 57.54 | 60.876 | 41.886 | 34.538 | 46.727 | 54.005 | 46.095 | 53.355 | 53.386 | 17.768 | 7.534 | 7.164 |