Graines Voltz S.A. (GRVO.PA)

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GRVO.PA
Financiële Gegevens

24.8 (EUR) • At close September 17, 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	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.438	14.014	7.221	6.709	14.71	9.502	12.755	4.876	5.34	5.294	6.241	1.14	1.131	0.439	1.267	0.227
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.402	3.883	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.438	14.014	7.221	6.709	14.71	9.502	12.755	4.876	5.34	5.294	6.241	1.14	1.131	0.841	1.267	0.227
Nettovorderingen Numbers are in millions	44.22	42.273	36.455	32.532	27.573	21.073	22.057	22.231	26.863	27.874	23.613	19.87	14.913	13.807	0	0
Voorraad Numbers are in millions	55.741	50.332	29.627	20.677	15.747	11.059	11.228	11.056	13.657	14.55	11.079	9.191	7.973	3.678	2.888	1.74
Overige vlottende activa Numbers are in millions	1.638	1.713	1.726	1.667	4.117	3.214	3.629	7.618	3.603	4.53	2.599	2.546	1.659	1.77	14.299	13.058
Totaal vlottende activa Numbers are in millions	112.037	108.332	75.029	61.585	62.147	44.848	49.67	45.781	49.462	52.249	43.531	32.747	25.677	20.096	18.454	15.025
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17.652	16.953	10.533	9.398	4.981	4.924	5.514	5.499	7.558	8.238	8.99	6.648	6.574	6.18	3.379	1.606
Goodwill Numbers are in millions	12.087	12.087	9.659	6.205	6.205	6.676	6.679	7.414	8.675	9.117	9.192	0	4.823	0	0	0
Immateriële activa Numbers are in millions	24.076	24.683	20.525	14.228	1.13	0.552	0.492	0.742	1.692	1.669	0.382	0	1.017	0	0	0
Goodwill en immateriële activa Numbers are in millions	36.163	36.77	30.184	20.433	7.335	7.228	7.171	8.156	10.367	10.785	9.574	5.842	5.84	3.735	3.665	1.587
Langetermijnbeleggingen Numbers are in millions	0.383	0.034	0.346	0.328	0.017	0.409	0.785	0.922	1.769	1.962	0.543	0	0	0	-3.665	0.119
Belastingvorderingen Numbers are in millions	0.771	0.479	1.296	0.984	1.185	1.006	0.88	1.69	1.904	2.258	0	0	0	0	0.127	0.06
Overige niet-vlottende activa Numbers are in millions	-12.087	-12.087	-9.659	-6.205	-1.185	-1.006	-0.88	-1.69	-1.904	-2.258	2.729	2.873	3.016	0.42	3.883	-0.001
Totaal niet-vlottende activa Numbers are in millions	42.882	42.149	32.7	24.938	12.333	12.561	13.47	14.577	19.694	20.986	21.836	15.363	15.43	10.334	7.389	3.371
Totaal activa Numbers are in millions	154.919	150.481	107.729	86.523	75.98	58.49	64.104	62.215	71.461	75.493	65.367	48.11	41.107	30.43	25.843	18.396
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.352	9.787	12.056	4.573	3.71	3.752	4.946	3.879	11.814	9.734	7.667	5.869	2.518	3.555	0	0
Kortlopende schulden Numbers are in millions	37.949	33.265	25.807	29.765	21.761	7.94	10.599	11.952	11.623	22.137	21.419	14.183	8.271	6.897	5.782	3.094
Belastingschulden Numbers are in millions	0.042	0.346	0.485	0.28	0.507	0.68	0.212	0.123	4.685	4.789	0	0	0.261	0.207	0	0
Uitgestelde opbrengsten Numbers are in millions	0.042	0.346	0.485	0.28	-21.761	-7.94	-10.599	-11.952	-11.623	-22.137	0	0.445	1.235	1.528	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.626	8.223	6.884	4.149	29.187	14.365	16.761	16.972	17.449	28.193	5.482	3.359	2.691	2.135	8.629	4.341
Totaal kortlopende verplichtingen Numbers are in millions	54.969	51.621	45.232	38.767	32.897	18.117	21.707	20.85	29.264	37.927	34.567	23.856	14.715	14.114	14.411	7.435
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	20.955	20.768	14.687	8.89	2.261	2.645	5.036	7.592	11.756	11.586	10.409	6.43	8.254	3.667	0.81	1.408
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.054	4.602	2.779	3.188	0.527	1.019	2.965	5.615	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.131	0.637	1.76	1.842	1.734	1.627	2.071	1.977	0	0	0	0	0	0	0.079	0.061
Overige niet-vlottende verplichtingen Numbers are in millions	1.264	1.047	1.194	1.124	-2.261	-2.645	-5.036	-7.592	-11.756	-11.586	1.066	0.554	0.456	0.425	0.303	0.217
Totaal niet-vlottende verplichtingen Numbers are in millions	27.404	27.054	20.42	15.044	2.261	2.645	5.036	7.592	11.756	11.586	11.476	6.984	8.71	4.092	1.192	1.686
Totaal passiva Numbers are in millions	82.373	78.675	65.652	53.811	37.93	23.178	29.555	31.144	42.744	51.106	46.043	30.84	23.425	18.206	15.603	9.121
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.48	1.48	1.295	1.295	1.295	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37
Ingehouden winsten Numbers are in millions	0.661	5.187	9.382	4.218	9.052	5.39	3.308	2.819	4.26	4.775	4.634	1.796	3.733	2.761	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	70.86	70.717	41.749	31.958	37.01	35.782	32.166	29.311	25.19	20.398	15.539	0	0	-4.598	-2.319	-2.069
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.661	-5.187	-9.382	-4.218	-9.052	-7.095	-2.295	-2.296	-2.179	-2.179	-2.179	14.134	12.579	12.691	11.189	9.974
Totaal eigen vermogen van aandeelhouders Numbers are in millions	72.34	72.197	43.044	33.253	38.305	35.447	34.548	31.204	28.641	24.364	19.365	17.3	17.682	12.224	10.24	9.275
Totaal eigen vermogen Numbers are in millions	72.546	71.806	42.077	32.712	38.05	35.312	34.55	31.071	28.717	24.386	19.324	17.269	17.682	12.224	10.24	9.275
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	154.919	150.481	107.729	86.523	75.98	58.49	64.104	62.215	70.305	75.855	65.367	48.11	41.107	30.43	25.843	18.396

Graines Voltz S.A.

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