Graines Voltz S.A.
EPA:GRVO.PA
25.7 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5.565 | 10.438 | 4.47 | 14.014 | 7.365 | 7.221 | 5.872 | 6.709 | 11.904 | 14.71 | 13.101 | 9.502 | 10.938 | 12.755 | 5.139 | 4.876 | 4.133 | 5.34 | 4.729 | 5.294 | 4.293 | 6.241 | 2.725 | 1.14 | 0.612 | 1.131 | 0.978 | 0.439 | 0.396 | 1.267 | 0.03 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.62 | 0 | 0 | 0 | 0.614 | 0.402 | 0 | 3.883 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5.565 | 10.438 | 4.47 | 14.014 | 7.365 | 7.221 | 5.872 | 6.709 | 11.904 | 14.71 | 13.101 | 9.502 | 10.938 | 12.755 | 5.139 | 4.876 | 4.133 | 5.34 | 4.729 | 5.294 | 4.293 | 6.241 | 5.345 | 1.14 | 0.612 | 1.131 | 1.592 | 0.841 | 0.396 | 1.267 | 0.03 |
Nettovorderingen
| 68.583 | 44.22 | 77 | 42.273 | 77.656 | 36.455 | 62.73 | 32.532 | 57.356 | 27.573 | 52.023 | 21.073 | 43.901 | 22.057 | 45.672 | 22.231 | 48.215 | 26.863 | 53.059 | 27.874 | 52.556 | 23.613 | 46.396 | 19.87 | 36.576 | 14.913 | 33.889 | 13.807 | 0 | 0 | 27.65 |
Voorraad
| 55.397 | 55.741 | 61.157 | 50.332 | 46.164 | 29.627 | 29.821 | 20.677 | 18.624 | 15.747 | 18.737 | 11.059 | 12.844 | 11.228 | 14.339 | 11.056 | 13.718 | 13.657 | 17.053 | 14.55 | 14.168 | 11.079 | 12.45 | 9.191 | 8.905 | 7.973 | 5.616 | 3.678 | 4.396 | 2.888 | 2.76 |
Overige vlottende activa
| 10.465 | 1.638 | 1.96 | 1.713 | 1.683 | 1.726 | 1.695 | 1.667 | 1.307 | 4.117 | 3.282 | 3.214 | 2.638 | 3.629 | 3.715 | 7.618 | 8.232 | 3.603 | 3.311 | 4.53 | 3.015 | 2.599 | 5.272 | 2.546 | 1.503 | 1.659 | 2.804 | 1.77 | 35.088 | 14.299 | -0 |
Totaal vlottende activa
| 140.01 | 112.037 | 144.587 | 108.332 | 132.868 | 75.029 | 100.118 | 61.585 | 89.191 | 62.147 | 87.143 | 44.848 | 70.32 | 49.67 | 68.866 | 45.781 | 74.298 | 49.462 | 78.152 | 52.249 | 74.031 | 43.531 | 66.843 | 32.747 | 47.596 | 25.677 | 43.901 | 20.096 | 39.88 | 18.454 | 30.44 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 19.494 | 17.652 | 18.672 | 16.953 | 15.201 | 10.533 | 9.933 | 9.398 | 7.871 | 4.981 | 5.052 | 4.924 | 5.293 | 5.514 | 5.535 | 5.499 | 5.904 | 7.558 | 7.876 | 8.238 | 8.733 | 8.99 | 9.274 | 6.648 | 6.688 | 6.574 | 6.189 | 6.18 | 4.114 | 3.379 | 2.318 |
Goodwill
| 12.087 | 12.087 | 12.087 | 12.087 | 12.087 | 9.659 | 9.453 | 6.205 | 6.676 | 6.205 | 6.676 | 6.676 | 6.205 | 6.679 | 6.156 | 7.414 | 8.513 | 8.675 | 10.432 | 9.117 | 10.425 | 9.192 | 8.114 | 0 | 4.823 | 4.823 | 4.823 | 0 | 2.932 | 0 | 0.748 |
Immateriële activa
| 12.104 | 24.076 | 24.205 | 24.683 | 24.796 | 20.525 | 20.208 | 14.228 | 7.267 | 1.13 | 0.582 | 0.552 | 0.956 | 0.492 | 0.984 | 0.742 | 0.302 | 1.692 | 0.386 | 1.669 | 0.356 | 0.382 | 1.424 | 0 | 1.012 | 1.017 | 0.805 | 0 | 0.757 | 0 | 0.012 |
Goodwill en immateriële activa
| 24.191 | 36.163 | 36.292 | 36.77 | 36.883 | 30.184 | 29.661 | 20.433 | 13.943 | 7.335 | 7.258 | 7.228 | 7.161 | 7.171 | 7.14 | 8.156 | 8.815 | 10.367 | 10.818 | 10.785 | 10.781 | 9.574 | 9.538 | 5.842 | 5.835 | 5.84 | 5.628 | 3.735 | 3.689 | 3.665 | 0.76 |
Langetermijnbeleggingen
| 0.063 | 0.383 | 0.599 | 0.034 | 0.107 | 0.346 | 0.338 | 0.328 | 0.324 | 0.017 | 0.326 | 0.409 | 0.516 | 0.785 | 0.746 | 0.922 | 1.354 | 1.769 | 1.906 | 1.962 | 1.546 | 0.543 | 2.033 | 0 | 0 | 0 | 0 | 0 | 0 | -3.665 | 0 |
Belastingvorderingen
| 0 | 0.771 | 0.474 | 0.479 | 1.398 | 1.296 | 1.647 | 0.984 | 1.282 | 1.185 | 1.122 | 1.006 | 1.577 | 0.879 | 1.585 | 1.69 | 1.782 | 1.904 | 2.305 | 2.258 | 1.894 | 0 | 0 | 0 | 2.485 | 0 | 0.116 | 0 | 0.135 | 0.127 | 0 |
Overige niet-vlottende activa
| 1.165 | -12.087 | -12.087 | -12.087 | -12.087 | -9.659 | -9.453 | -6.205 | -6.676 | -1.185 | -1.122 | -1.006 | -1.577 | -0.879 | -1.585 | -1.69 | -1.782 | -1.904 | -2.305 | -2.258 | -1.894 | 2.729 | 2.341 | 2.873 | 0.368 | 3.016 | 0.248 | 0.42 | 0.26 | 3.883 | 0.137 |
Totaal niet-vlottende activa
| 44.913 | 42.882 | 43.95 | 42.149 | 41.502 | 32.7 | 32.126 | 24.938 | 16.744 | 12.333 | 12.636 | 12.561 | 12.97 | 13.47 | 13.421 | 14.577 | 16.073 | 19.694 | 20.6 | 20.986 | 21.06 | 21.836 | 23.186 | 15.363 | 15.376 | 15.43 | 12.181 | 10.334 | 8.198 | 7.389 | 3.214 |
Totaal activa
| 184.923 | 154.919 | 188.537 | 150.481 | 174.37 | 107.729 | 132.244 | 86.523 | 105.934 | 75.98 | 100.9 | 58.49 | 84.939 | 64.104 | 83.963 | 62.215 | 93.333 | 71.461 | 102.726 | 75.493 | 97.926 | 65.367 | 90.029 | 48.11 | 62.971 | 41.107 | 56.083 | 30.43 | 48.078 | 25.843 | 33.654 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 16.23 | 9.352 | 18.017 | 9.787 | 16.036 | 12.056 | 15.197 | 4.573 | 8.678 | 3.71 | 10.31 | 3.752 | 10.553 | 4.946 | 9.798 | 3.879 | 11.65 | 11.814 | 16.411 | 9.734 | 11.488 | 7.667 | 13.25 | 5.869 | 6.263 | 2.518 | 10.86 | 3.555 | 14.764 | 0 | 5.363 |
Kortlopende schulden
| 58.335 | 37.949 | 56.645 | 33.265 | 38.828 | 25.807 | 48.009 | 29.765 | 51.954 | 21.761 | 37.27 | 7.94 | 25.366 | 10.6 | 24.134 | 11.952 | 30.022 | 11.623 | 36.917 | 22.137 | 43.246 | 21.419 | 37.721 | 14.183 | 26.07 | 8.271 | 18.989 | 6.897 | 0 | 5.782 | 11.256 |
Belastingschulden
| 0 | 0.042 | 8.229 | 0.346 | 9.598 | 0.485 | 2.533 | 0.28 | 0.464 | 0.507 | 2.601 | 0.68 | 1.287 | 3.848 | 5.048 | 3.81 | 5.756 | 4.685 | 5.434 | 4.789 | 6.555 | 0 | 0 | 0 | 0.426 | 0.261 | 0.493 | 0.207 | 0 | 0 | 2.829 |
Uitgestelde opbrengsten
| 0 | 0.042 | 0 | 0.346 | 0 | 0.485 | 2.533 | 0.28 | 0.464 | -21.761 | -37.27 | -7.94 | -25.366 | -10.6 | -24.134 | -11.952 | -30.022 | -11.623 | -36.917 | -22.137 | -43.246 | 0 | 0 | 0.445 | 1.401 | 1.235 | 1.504 | 1.528 | 0 | 0 | 2.829 |
Overige kortlopende verplichtingen
| 9.067 | 7.626 | 11.665 | 8.223 | 13.867 | 6.884 | 6.687 | 4.149 | 6.075 | 29.187 | 48.324 | 14.365 | 35.198 | 16.761 | 31.558 | 16.972 | 39.55 | 17.449 | 44.367 | 28.193 | 50.028 | 5.482 | 6.834 | 3.359 | 4.205 | 2.691 | 3.101 | 2.135 | 18.746 | 8.629 | 0.098 |
Totaal kortlopende verplichtingen
| 83.632 | 54.969 | 86.327 | 51.621 | 68.731 | 45.232 | 72.426 | 38.767 | 67.171 | 32.897 | 58.634 | 18.117 | 45.751 | 21.707 | 41.357 | 20.85 | 51.2 | 29.264 | 60.778 | 37.927 | 61.516 | 34.567 | 57.804 | 23.856 | 37.94 | 14.715 | 34.454 | 14.114 | 33.51 | 14.411 | 19.546 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 22.418 | 20.955 | 21.972 | 20.768 | 24.217 | 14.687 | 13.193 | 8.89 | 1.266 | 2.261 | 3.388 | 2.645 | 4.225 | 5.036 | 6.364 | 7.592 | 9.087 | 11.756 | 12.367 | 11.586 | 12.716 | 10.409 | 11.717 | 6.43 | 7.351 | 8.254 | 6.928 | 3.667 | 2.03 | 0.81 | 1.71 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 4.054 | 4.271 | 4.602 | 4.941 | 2.779 | 2.987 | 3.188 | 2.215 | 0.527 | 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 | 1.131 | 0.637 | 0.637 | 1.559 | 1.76 | 1.663 | 1.842 | 1.596 | 1.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0 | 0.226 | 0 | 0.079 | 0.079 | 0 |
Overige niet-vlottende verplichtingen
| 3.056 | 1.264 | 1.324 | 1.047 | 1.263 | 1.194 | 1.664 | 1.124 | 0.975 | -2.261 | -3.388 | -2.645 | -4.225 | -5.036 | -6.364 | -7.592 | -9.087 | -11.756 | -12.367 | -11.586 | -12.716 | 1.066 | 1.03 | 0.554 | 0.372 | 0.456 | 0.299 | 0.425 | 0.436 | 0.303 | 2.036 |
Totaal niet-vlottende verplichtingen
| 25.474 | 27.404 | 28.204 | 27.054 | 31.98 | 20.42 | 19.507 | 15.044 | 6.052 | 2.261 | 3.388 | 2.645 | 4.225 | 5.036 | 6.364 | 7.592 | 9.087 | 11.756 | 12.367 | 11.586 | 12.716 | 11.476 | 12.747 | 6.984 | 7.858 | 8.71 | 7.453 | 4.092 | 2.545 | 1.192 | 3.746 |
Totaal passiva
| 109.106 | 82.373 | 114.531 | 78.675 | 100.711 | 65.652 | 91.933 | 53.811 | 73.222 | 37.93 | 64.563 | 23.178 | 52.894 | 29.555 | 50.538 | 31.144 | 62.947 | 42.744 | 74.891 | 51.106 | 75.664 | 46.043 | 70.551 | 30.84 | 45.798 | 23.425 | 41.907 | 18.206 | 36.055 | 15.603 | 23.292 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.295 | 1.295 | 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 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
Ingehouden winsten
| 2.925 | 0.661 | 2.126 | 5.187 | 7.058 | 9.382 | 7.571 | 4.218 | 3.846 | 9.052 | 7.606 | 5.39 | 2.961 | 3.308 | 2.133 | 2.819 | 2.085 | 4.26 | 3.377 | 4.775 | 2.588 | 4.634 | 2.733 | 1.796 | 1.652 | 3.733 | 3.815 | 2.761 | 0 | 0 | 1.579 |
Overige gereserveerde algehele resultaten
| 71.157 | 70.86 | 72.345 | 70.717 | 72.08 | 41.749 | 39.567 | 31.958 | 31.752 | 37.01 | 29.212 | 30.392 | 30.349 | 32.167 | 32.222 | 29.311 | 29.659 | 25.19 | 25.185 | 20.398 | 20.51 | 15.539 | 15.478 | 0 | 0 | 0 | 0 | -4.598 | -4.364 | -2.319 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | -0.661 | -2.126 | -5.187 | -7.058 | -9.382 | -7.571 | -4.218 | -3.846 | -9.052 | -1.705 | -1.705 | -2.296 | -2.296 | -2.296 | -2.296 | -2.296 | -2.179 | -2.179 | -2.179 | -2.179 | -2.179 | -0 | 14.134 | 14.151 | 12.579 | 8.991 | 12.691 | 15.017 | 11.189 | 7.413 |
Totaal eigen vermogen van aandeelhouders
| 75.562 | 72.34 | 73.825 | 72.197 | 73.56 | 43.044 | 40.862 | 33.253 | 33.047 | 38.305 | 36.483 | 35.447 | 32.383 | 34.548 | 33.429 | 31.204 | 30.818 | 28.641 | 27.753 | 24.364 | 22.289 | 19.365 | 19.581 | 17.3 | 17.173 | 17.682 | 14.176 | 12.224 | 12.023 | 10.24 | 10.362 |
Totaal eigen vermogen
| 75.817 | 72.546 | 74.006 | 71.806 | 73.659 | 42.077 | 40.311 | 32.712 | 32.712 | 38.05 | 36.338 | 35.312 | 32.045 | 34.55 | 33.425 | 31.071 | 30.387 | 28.717 | 27.834 | 24.386 | 22.261 | 19.324 | 19.478 | 17.269 | 17.173 | 17.682 | 14.176 | 12.224 | 12.023 | 10.24 | 10.362 |
Totaal passiva en aandeelhoudersvermogen
| 184.923 | 154.919 | 188.537 | 150.481 | 174.37 | 107.729 | 132.244 | 86.523 | 105.934 | 75.98 | 100.9 | 58.49 | 84.939 | 64.104 | 83.963 | 62.215 | 93.333 | 70.305 | 102.726 | 75.855 | 97.926 | 65.367 | 90.029 | 48.11 | 62.971 | 41.107 | 56.083 | 30.43 | 48.078 | 25.843 | 33.654 |