Fermentalg SA
EPA:FALG.PA
0.56 (EUR) • At close April 15, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.162 | 15.399 | 15.902 | 20.286 | 26.01 | 22.698 | 11.84 | 12.886 | 8.024 | 9.659 | 12.494 | 17.373 | 21.752 | 10.248 | 15.707 | 22.273 | 28.506 | 32.521 | 39.83 | 42.82 | 7.317 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.162 | 15.399 | 15.902 | 20.286 | 26.01 | 22.698 | 11.84 | 12.886 | 8.024 | 9.659 | 12.494 | 17.373 | 21.752 | 10.248 | 15.707 | 22.273 | 28.506 | 32.521 | 39.83 | 42.82 | 7.317 |
| Nettovorderingen
| 3.301 | 4.221 | 3.675 | 4.615 | 4.062 | 4.154 | 4.574 | 4.864 | 3.113 | 3.564 | 0.141 | 0.116 | 0.113 | 0.017 | 0.007 | 0.055 | 0.516 | 0.001 | 0.03 | 0.029 | 0.216 |
| Voorraad
| 6.806 | 8.358 | 6.411 | 4.961 | 2.907 | 1.201 | 2.02 | 2.025 | 1.55 | 1.957 | 1.065 | 1.224 | 0.84 | 0.683 | 0.558 | 0.246 | 0.185 | 0.203 | 0.197 | 0.124 | 0.124 |
| Overige vlottende activa
| 0.001 | 0.198 | 0.312 | 0.171 | 0.732 | 0.302 | 0.219 | 0.465 | 0.236 | 0.283 | 2.398 | 2.437 | 3.313 | 2.718 | 2.814 | 3.378 | 3.799 | 2.801 | 1.683 | 2.309 | 2.135 |
| Totaal vlottende activa
| 21.269 | 28.176 | 26.3 | 30.033 | 33.711 | 28.355 | 18.653 | 20.24 | 12.923 | 15.463 | 16.098 | 21.15 | 26.018 | 13.666 | 19.086 | 25.952 | 33.006 | 35.526 | 41.74 | 45.282 | 9.452 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 10.815 | 11.998 | 12.582 | 12.934 | 12.814 | 13.138 | 13.175 | 12.645 | 13.164 | 14.782 | 15.181 | 15.949 | 16.511 | 17.245 | 17.613 | 14.884 | 12.455 | 9.471 | 5.042 | 4.005 | 3.139 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 |
| Immateriële activa
| 14.989 | 14.66 | 14.365 | 14.065 | 12.636 | 10.196 | 9.932 | 7.968 | 8.373 | 11.559 | 10.948 | 9.857 | 8.069 | 7.408 | 6.02 | 4.925 | 4.241 | 3.569 | 2.953 | 2.363 | 1.911 |
| Goodwill en immateriële activa
| 14.989 | 14.66 | 14.365 | 14.065 | 12.636 | 10.196 | 9.932 | 7.968 | 8.373 | 11.559 | 10.948 | 9.857 | 8.069 | 7.408 | 6.02 | 4.925 | 4.241 | 3.569 | 2.953 | 2.387 | 1.911 |
| Langetermijnbeleggingen
| 3.117 | 3.702 | 4.067 | 4.024 | 1.71 | 0.136 | 0.123 | 0.121 | 0.078 | 0.109 | 1.154 | 0.18 | 0.029 | 0.133 | 0.001 | 0.132 | 0.174 | 0.342 | 0.176 | 0.227 | 0.001 |
| Belastingvorderingen
| 0 | 0.001 | 0 | 0 | 0 | -0.136 | 0 | -0.121 | 21.539 | 3.236 | 3.236 | 3.236 | 3.236 | 3.236 | 3.236 | 3.302 | 3.302 | 3.303 | 3.303 | 3.48 | 3.266 |
| Overige niet-vlottende activa
| 0.054 | 0.283 | 0.226 | 0.095 | 0.005 | 0.136 | 0.003 | 0.121 | -21.539 | 0 | -3.236 | -3.236 | -3.236 | -3.236 | -3.236 | -3.302 | -3.302 | -3.303 | -3.303 | -3.48 | -0.001 |
| Totaal niet-vlottende activa
| 28.975 | 30.644 | 31.24 | 31.118 | 27.165 | 23.47 | 23.233 | 20.734 | 21.615 | 29.686 | 27.283 | 25.986 | 24.609 | 24.786 | 23.634 | 19.941 | 16.87 | 13.382 | 8.171 | 6.619 | 8.316 |
| Totaal activa
| 50.244 | 58.82 | 57.54 | 61.151 | 60.876 | 51.825 | 41.886 | 40.974 | 34.538 | 45.149 | 46.727 | 50.373 | 54.005 | 41.688 | 46.095 | 49.196 | 53.355 | 52.211 | 53.386 | 55.381 | 17.768 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 1.436 | 2.204 | 1.522 | 3.485 | 1.428 | 1.172 | 1.481 | 2.688 | 2.101 | 1.948 | 1.571 | 1.022 | 1.83 | 1.714 | 3.199 | 1.602 | 1.881 | 1.59 | 0.704 | 1.014 | 0.544 |
| Kortlopende schulden
| 1.016 | 1.43 | 0.831 | 1.132 | 0.605 | 5.372 | 5.097 | 4.941 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.082 | 0.058 | 0 | 0.222 |
| Belastingschulden
| 0.052 | 0.097 | 0.031 | 0.019 | 0.058 | 0.468 | 0.349 | 0.064 | 0.143 | 0.214 | 0.167 | 0.129 | 0.067 | 0.046 | 0.025 | 0.019 | 0.19 | 0.055 | 0.081 | 0.06 | 0.219 |
| Uitgestelde opbrengsten
| 0 | 0.259 | 0.485 | 0.407 | 0.537 | 0.597 | 0.656 | 0.064 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -0.082 | -0.058 | 0 | 1.331 |
| Overige kortlopende verplichtingen
| 0.157 | -0.927 | 0.192 | -1.992 | 0.23 | 0.185 | 1.263 | -0.44 | -0.447 | 0.06 | 0.573 | 1.417 | 1.058 | 1.212 | -0.329 | 0.902 | 1.765 | -0.474 | 0.728 | 0.307 | -0.513 |
| Totaal kortlopende verplichtingen
| 4.097 | 5.267 | 4.583 | 6.536 | 4.286 | 8.966 | 10.327 | 10.005 | 4.04 | 4.17 | 3.882 | 3.59 | 4.785 | 4.686 | 6.094 | 4.125 | 5.717 | 2.761 | 2.217 | 2.395 | 2.347 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 14.338 | 15.858 | 10.187 | 8.551 | 9.002 | 11.292 | 10.746 | 12.214 | 11.56 | 11.16 | 8.362 | 8.382 | 7.958 | 3.386 | 3.348 | 2.933 | 2.902 | 2.034 | 2.007 | 1.977 | 0.62 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.963 | 0.777 | 0.79 | 0.543 | 0.586 | 0.561 | 0.509 | 0.455 | 0.369 | 0.233 | -8.362 | -8.382 | -7.958 | -3.386 | -3.348 | -2.933 | -2.902 | -2.034 | -2.007 | -1.977 | 0.01 |
| Totaal niet-vlottende verplichtingen
| 15.301 | 16.635 | 10.977 | 9.094 | 9.588 | 11.853 | 11.255 | 12.669 | 11.929 | 11.393 | 8.362 | 8.382 | 7.958 | 3.386 | 3.348 | 2.933 | 2.902 | 2.034 | 2.007 | 1.977 | 0.63 |
| Totaal passiva
| 19.398 | 21.902 | 15.56 | 15.63 | 13.874 | 20.819 | 21.582 | 22.674 | 15.969 | 15.563 | 12.421 | 12.046 | 12.813 | 8.135 | 9.506 | 7.478 | 8.976 | 5.221 | 4.595 | 4.383 | 2.977 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 3.959 | 8.191 | 3.693 | 5.252 | 3.475 | 5.865 | 3.578 | 16.686 | 4.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.052 | 1.714 | 1.684 | 1.668 | 1.599 | 1.281 | 1.011 | 0.862 | 0.738 | 0.697 | 0.686 | 0.686 | 0.686 | 0.484 | 0.484 | 0.484 | 0.484 | 0.484 | 0.475 | 0.475 | 0.296 |
| Ingehouden winsten
| -14.096 | -5.672 | -9.875 | -5.361 | -6.851 | -4.756 | -6.876 | -4.44 | -17.424 | -5.375 | -8.147 | -3.388 | -7.269 | -3.047 | -7.559 | -2.623 | -5.287 | -2.55 | -4.049 | -1.796 | -1.755 |
| Overige gereserveerde algehele resultaten
| 0 | -0.917 | -3.563 | 0.636 | 0.716 | 2.96 | 0.801 | 3.266 | -16.669 | -4.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.358 |
| Overige totale aandeelhoudersvermogen
| 42.89 | 37.834 | 45.543 | 44.885 | 46.286 | 28.045 | 19.503 | 15.033 | 35.238 | 34.198 | 41.767 | 41.029 | 47.775 | 36.161 | 43.707 | 43.84 | 49.165 | 49.08 | 52.39 | 52.343 | 17.608 |
| Totaal eigen vermogen van aandeelhouders
| 30.846 | 36.918 | 41.98 | 45.521 | 47.002 | 31.005 | 20.304 | 18.299 | 18.569 | 29.586 | 34.306 | 38.327 | 41.192 | 33.598 | 36.632 | 41.701 | 44.362 | 47.014 | 48.816 | 51.022 | 14.791 |
| Totaal eigen vermogen
| 30.846 | 36.918 | 41.98 | 45.521 | 47.002 | 31.005 | 20.304 | 18.299 | 18.569 | 29.586 | 34.306 | 38.327 | 41.192 | 33.553 | 36.589 | 41.718 | 44.379 | 46.99 | 48.791 | 50.998 | 14.791 |
| Totaal passiva en aandeelhoudersvermogen
| 50.244 | 58.82 | 57.54 | 61.151 | 60.876 | 51.824 | 41.886 | 40.973 | 34.538 | 45.149 | 46.727 | 50.373 | 54.005 | 41.688 | 46.095 | 49.196 | 53.355 | 52.211 | 53.386 | 55.381 | 17.768 |