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Financiële Gegevens

41 (IDR) • At close June 13, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	27.178	24.623	23.718	16.875	19.657	21.8	23.591	23.832	22.339	20.397	17.3	16.628	16.277	13.522	16.954	10.068	-17.817	15.608
Kortetermijnbeleggingen Numbers are in millions	0.062	0	0	0	0	0	0.205	0	0	0.099	3.365	2.571	2.816	3.307	0	0	35.633	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	27.24	24.623	23.718	16.875	19.657	21.8	23.797	23.832	22.339	20.496	20.664	16.628	19.093	16.829	16.954	10.068	17.817	15.608
Nettovorderingen Numbers are in millions	8.254	8.491	0	7.089	5.315	4.652	2.145	2.91	1.55	1.928	3.662	8.079	6.87	6.758	0	7.457	0	4.829
Voorraad Numbers are in millions	2.733	3.294	3.27	2.907	2.395	1.952	0.969	1.217	1.217	1.217	1.25	1.699	1.32	1.369	0.801	0.513	0	1.857
Overige vlottende activa Numbers are in millions	1.097	0.716	8.257	1.834	1.842	1.871	1.227	2.096	17.123	22.716	2.303	2.949	2.92	2.501	8.589	7.824	0	5.02
Totaal vlottende activa Numbers are in millions	39.323	37.124	35.245	29.477	30.664	31.111	28.525	30.055	42.563	46.483	28.298	31.926	30.535	27.283	26.344	18.405	17.817	22.357
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	42.54	44.617	46.618	48.427	50.351	48.014	44.518	43.734	45.251	47.055	63.765	68.27	73.038	77.52	64.979	56.106	0	54.753
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.082	0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.082	0.088	0	16.421	15.88	-13.015	17.996	-12.663	-13.478	-13.379	0	0	0	19.578	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	14.741	0	0	13.749	13.015	13.015	12.458	12.663	13.478	13.379	7.712	7.269	4.453	3.962	0	0	0	0
Belastingvorderingen Numbers are in millions	0.03	0.03	0.031	0.031	0.031	0.031	0.024	0.024	0.024	0.024	0.021	0.018	0.018	0.018	0.006	0.006	0	0.006
Overige niet-vlottende activa Numbers are in millions	16.921	31.024	30.998	0.072	0.033	28.685	0.09	30.672	31.072	30.24	23.243	-75.539	20.633	0.323	36.255	24.645	-17.817	25.574
Totaal niet-vlottende activa Numbers are in millions	74.314	75.759	77.647	78.7	79.31	76.73	75.086	74.431	76.346	77.319	94.741	0.018	98.142	101.401	101.24	80.756	-17.817	80.333
Totaal activa Numbers are in millions	113.638	112.883	112.892	108.177	109.974	107.84	103.612	104.486	118.91	123.802	123.039	16.561	128.677	128.683	127.584	99.161	0	102.69
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.641	0.663	0.817	0.812	3.361	1.638	0.445	0.003	0.003	0.007	2.274	4.818	4.739	4.538	0.888	0.17	0	1.594
Kortlopende schulden Numbers are in millions	4.11	4.065	4.053	4.083	3.982	3.821	8.079	0.265	10.552	6.477	11.81	0	15.515	13.504	9.623	1.279	0	16.777
Belastingschulden Numbers are in millions	0.412	0.252	0.025	0.035	0.082	0.059	0.02	0.175	0.027	0.156	3.162	0	2.851	2.648	2.181	0.235	0	0.125
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-0.182	-0.182	0	0	7.196	0	0	0	-8.109	0	9.773	9.66	0.235	0	0.125
Overige kortlopende verplichtingen Numbers are in millions	9.179	10.097	9.666	9.159	9.716	8.375	6.869	7.612	21.169	32.79	7.156	-4.818	7.709	7.414	7.479	7.656	0	-6.225
Totaal kortlopende verplichtingen Numbers are in millions	14.343	15.078	14.561	14.089	17.142	13.893	15.413	15.251	31.751	39.429	24.402	29.501	30.813	28.104	20.171	9.339	0	12.271
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	20.066	20.149	20.192	20.192	20.192	20.192	19.807	19.878	19.878	19.928	33.016	16.561	38.173	42.514	27.426	22.242	0	28.479
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	11.132	11.307	11.427	11.079	11.394	12.124	7.485	7.497	7.492	7.482	10.48	0	9.759	10.016	12.636	7.971	0	1.67
Totaal niet-vlottende verplichtingen Numbers are in millions	31.198	31.456	31.619	31.271	31.586	32.317	27.292	27.375	27.37	27.41	43.496	16.561	47.931	52.53	40.062	30.213	0	30.149
Totaal passiva Numbers are in millions	45.541	46.534	46.18	45.36	48.727	46.21	42.705	42.626	59.121	66.84	67.898	16.561	78.744	80.633	60.233	39.552	0	42.42
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	3.266	1.445	1.445	0.393	0.393	3.199	7.004	0	7.004	0	0	0	0
Gewone aandelen Numbers are in millions	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	0.243	0	0.243
Ingehouden winsten Numbers are in millions	1.976	0.384	1.162	-2.151	-3.798	-4.914	-3.608	-2	-6.762	-8.904	-8.633	-8.532	-10.288	-11.555	-9.113	45.155	0	46.748
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-2.482	-3.266	-3.266	-1.445	-1.445	-0.393	-0.393	-3.199	-7.004	36.852	-7.004	0	0	40.413	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-2.398	-2.398	-2.487	0	0	-3.266	-1.445	-1.415	-0.363	-0.393	-6.398	0	-6.994	-14.007	6.184	-2.246	14.947	-6.577
Totaal eigen vermogen van aandeelhouders Numbers are in millions	54.979	53.387	54.075	50.788	48.356	47.24	50.377	51.985	48.276	46.124	43.589	39.864	38.119	36.852	52.472	43.152	55.36	44.745
Totaal eigen vermogen Numbers are in millions	68.097	66.349	66.711	62.817	61.247	61.63	60.907	61.861	59.789	56.962	55.141	50.951	49.933	48.05	67.351	59.609	55.36	60.27
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	113.638	112.883	112.892	108.177	109.974	107.84	103.612	104.486	118.91	123.802	123.039	16.561	128.677	128.683	127.584	99.161	55.36	102.69

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