Fondia Oyj (FONDIA.HE) - Balans per kwartaal

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FONDIA.HE
Financiële Gegevens

6 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	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	2015 Q4	2015 Q2	2014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.244	3.724	4.123	3.399	4.781	3.2	3.602	4.161	5.206	4.935	5.841	5.412	6.785	6.065	7.198	5.7	3.403	2.743	1.824	0.905
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.244	3.724	4.123	3.399	4.781	3.2	3.602	4.161	5.206	4.935	5.841	5.412	6.785	6.065	7.198	5.7	3.403	2.743	1.824	0.905
Nettovorderingen Numbers are in millions	2.499	2.18	2.578	2.981	2.605	3.014	2.443	2.863	2.078	2.099	2.142	2.505	2.357	2.871	2.355	2.564	2.106	1.697	1.554	1.412
Voorraad Numbers are in millions	0	-0.003	0	-0.529	0.556	0.739	-2.443	-2.147	-2.078	0	0.338	-3.052	-2.357	0.546	-2.355	0	0	0	-0.706	-1.412
Overige vlottende activa Numbers are in millions	0	0.756	0.456	0.532	3.162	0.001	0.689	0.725	0.494	0.505	0.394	0.564	0.407	-0.461	0.632	0.509	0.439	2.185	2.106	2.027
Totaal vlottende activa Numbers are in millions	5.214	6.657	7.13	6.912	7.943	6.223	6.734	7.033	7.779	7.539	8.377	8.481	9.548	9.021	10.057	8.773	5.947	4.929	3.93	2.932
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.179	0.205	0.197	0.206	0.226	0.25	0.282	0.295	0.329	0.153	0.158	0.182	0.197	0.198	0.089	0.104	0.109	0.102	0.087	0.072
Goodwill Numbers are in millions	0.617	0.718	0.818	0.918	1.018	1.118	1.218	1.318	1.418	1.519	1.591	2.049	2.166	2.285	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.438	1.427	1.366	1.355	1.14	1.091	0.957	0.873	0.636	0.513	0.323	0.248	0.242	0.216	0.199	0.001	0.181	0.116	0.114	0.111
Goodwill en immateriële activa Numbers are in millions	2.055	2.145	2.184	2.273	2.158	2.209	2.176	2.191	2.054	2.032	1.914	2.297	2.408	2.501	0.199	0.001	0.181	0.116	0.114	0.111
Langetermijnbeleggingen Numbers are in millions	0	0	0.004	0.003	0.01	0.008	0.008	0.008	0.009	0.009	0.013	0.017	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-0	-0.003	-0.01	0	-0.008	-0.881	-0.009	-0.009	-0.013	-0.017	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.002	0	-0.001	0	-0.008	0	0.873	0	-0.001	0	-0.001	0	0	0	0.151	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	2.234	2.352	2.384	2.478	2.384	2.459	2.457	2.486	2.383	2.184	2.072	2.478	2.605	2.699	0.288	0.256	0.291	0.217	0.2	0.183
Totaal activa Numbers are in millions	7.448	9.012	9.514	9.39	10.327	8.681	9.191	9.519	10.162	9.723	10.449	10.96	12.153	11.72	10.345	9.029	6.238	5.146	4.13	3.115
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.506	0.782	0.587	0.521	0.791	0.491	0.507	0.576	0.903	0.374	0.434	0.853	1.017	0.634	0.38	0.277	0.33	0.202	0.235	0.267
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0.051	0.021	0.021	0.021
Belastingschulden Numbers are in millions	0	0	0	0	0.102	0	0	0	0	0	0	0	0	0	0.124	0	0	0.175	0.125	0.075
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	1.915	1.547	1.18
Overige kortlopende verplichtingen Numbers are in millions	3.983	4.98	4.015	4.402	4.354	3.882	2.339	3.533	1.964	3.438	3.912	3.345	3.473	3.786	3.243	2.978	2.931	0.612	1.139	1.666
Totaal kortlopende verplichtingen Numbers are in millions	4.489	5.762	4.601	5.056	3.826	4.373	2.846	4.109	2.867	3.812	4.346	4.198	4.491	4.42	3.747	3.306	3.312	2.925	2.477	2.029
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0.061	0.072
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.001	0	0	-0.001	0	0	1.262	0	1.301	0.002	1.705	0.535	0.535	0.534	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	-0.001	0	0	-0.001	1.421	0.491	1.262	0	1.301	0.002	-0	0.535	0.535	0.534	0	0	0	0.051	0.061	0.072
Totaal passiva Numbers are in millions	4.488	5.762	4.601	5.055	5.248	4.373	4.108	4.109	4.168	3.814	4.346	4.733	5.025	4.954	3.747	3.306	3.312	2.976	2.538	2.101
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	3.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Ingehouden winsten Numbers are in millions	-0.81	-0.528	1.114	0.595	1.293	0.494	1.246	1.568	2.193	2.112	2.389	2.51	3.486	3.13	3.244	2.372	2.499	1.747	1.185	0.623
Overige gereserveerde algehele resultaten Numbers are in millions	0	3.678	3.699	3.64	3.686	3.714	3.737	3.742	3.702	3.698	3.614	3.618	3.542	3.536	3.254	3.25	0.327	0.324	0.307	0.291
Overige totale aandeelhoudersvermogen Numbers are in millions	3.67	0	-3.628	0	0	0	0	0	0	-0.001	0	-0.001	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.96	3.25	4.913	4.335	5.079	4.308	5.083	5.41	5.994	5.909	6.103	6.227	7.128	6.766	6.598	5.722	2.926	2.171	1.592	1.014
Totaal eigen vermogen Numbers are in millions	2.96	3.25	4.913	4.335	5.079	4.308	5.083	5.41	5.994	5.909	6.103	6.227	7.128	6.766	6.598	5.722	2.926	2.171	1.592	1.014
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7.448	9.012	9.514	9.39	10.327	8.681	9.191	9.519	10.162	9.723	10.449	10.96	12.153	11.72	10.345	9.028	6.238	5.146	4.13	3.115

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