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Financiële Gegevens

17.26 (EUR) • At close October 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	2.609	4.284	4.186	3.328	4.201	3.24	7.184	3.438	2.487	4.926	3.883	2.634	1.701	1.037	1.965	1.543
Kortetermijnbeleggingen Numbers are in millions	0.425	-31.433	-1.825	-0.325	-1.943	0.156	0.105	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.609	4.284	4.186	3.328	4.201	3.24	7.184	3.438	2.487	4.926	3.883	2.634	1.701	1.037	1.965	1.543
Nettovorderingen Numbers are in millions	1.874	2.151	3.301	3.014	1.812	3.365	4.286	4.73	11.464	2.814	3.312	0	0	0	0	0
Voorraad Numbers are in millions	0	0.54	0	0.293	-0.294	-0.367	-0.411	1.261	-11.464	-2.814	-3.312	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-4.483	1.05	-7.487	0	0.021	-0	-0	0	13.525	9.245	13.284	-0	0	-0	5.144	-0
Totaal vlottende activa Numbers are in millions	6.485	8.025	8.623	6.635	5.74	6.237	11.059	9.429	16.013	14.171	17.166	26.379	15.493	4.825	7.108	5.102
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.068	0.18	0.394	0.607	0.7	0.353	0.391	0.102	0.149	0.191	0.123	0.162	0.201	0.041	0.053	0.081
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.577	0.573	0.493	0.288	0.375	0.462	0.416	0.278	0.008	0.012	0.016	0.006	0.008	0.008	0.002	0.004
Goodwill en immateriële activa Numbers are in millions	0.577	0.573	0.493	0.288	0.375	0.462	0.416	0.278	0.008	0.012	0.016	0.006	0.008	0.008	0.002	0.004
Langetermijnbeleggingen Numbers are in millions	45.571	57.481	25.059	22.224	22.426	19	0.007	0	0.074	0.069	0.076	0.052	0	0	0	0
Belastingvorderingen Numbers are in millions	753.458	-57.481	-25.059	-22.224	-22.426	-19	-0.007	0	-0.074	-0.069	-0.076	-0.052	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.649	803.585	727.502	646.379	632.354	544.053	458.195	409.492	346.892	317.407	307.794	243.846	257.778	234.672	227.106	209.239
Totaal niet-vlottende activa Numbers are in millions	801.323	804.338	728.389	647.274	633.429	544.869	459.003	409.872	347.049	317.61	307.933	244.014	257.986	234.721	227.161	209.324
Totaal activa Numbers are in millions	807.808	812.362	737.012	653.909	639.169	551.106	470.061	419.302	363.062	331.781	325.1	270.393	273.479	239.547	234.269	214.426
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.258	2.987	1.261	3.208	2.994	2.426	4.84	9.134	4.311	1.581	1.066	1.47	8.206	2.029	3.206	1.642
Kortlopende schulden Numbers are in millions	51.795	34.064	40.11	30.11	40.108	0.168	10	0.08	0.606	0	47.383	16.163	24.926	0.465	0.835	0.559
Belastingschulden Numbers are in millions	1.014	1.076	1.34	1.175	1.591	2.083	1.729	0.535	0.541	0.512	0.428	0.534	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.907	1.185	5.476	5.114	4.796	5.082	5.436	3.348	3.293	0	2.08	1.709	0.474	0.436	0.473	0.22
Overige kortlopende verplichtingen Numbers are in millions	4.255	4.909	0.068	0.128	0.107	4.938	0.024	0.051	0.042	4.342	0.073	0.52	0.519	0.477	0.692	1.32
Totaal kortlopende verplichtingen Numbers are in millions	61.215	43.145	46.915	38.56	48.004	12.613	20.3	12.613	8.253	5.923	50.603	19.861	34.126	3.407	5.207	3.74
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	326.609	356.569	341.657	296.862	273.189	263.284	224.745	192.206	147.667	109.627	75	64.55	59.389	78.434	76.849	61.481
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.907	1.185	1.257	1.122	6.3	9.667	0.368	0.265	0.356	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.223	2.586	2.835	2.84	2.059	1.372	1.629	-0.265	-0.356	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.906	-1.186	1.398	4.352	-0.001	-4.834	6.063	9.28	6.951	8.006	4.472	7.261	4.726	3.738	3.163	2.114
Totaal niet-vlottende verplichtingen Numbers are in millions	328.833	359.154	347.147	305.175	281.547	269.489	232.806	201.486	154.618	117.634	79.472	71.811	64.115	82.172	80.012	63.595
Totaal passiva Numbers are in millions	390.047	402.299	394.062	343.735	329.551	282.103	253.106	214.099	162.87	123.557	130.074	91.671	98.241	85.579	85.218	67.335
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	101.81	94.136	87.999	87.999	87.999	87.999	87.999	75.999	75.999	75.999	73.47	73.47	73.47	70.947	70.947	69.731
Ingehouden winsten Numbers are in millions	3.988	59.893	34.889	4.912	43.899	56.447	1.257	6.101	3.507	15.938	37.354	23.06	14.834	9.33	7.812	6.608
Overige gereserveerde algehele resultaten Numbers are in millions	249.438	211.238	178.324	176.953	127.362	73.945	75.895	-0.432	-0.36	-0.286	-0.187	-0.114	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	62.525	44.796	41.738	40.31	50.358	50.612	51.805	123.535	121.046	116.573	84.389	82.305	86.935	73.692	70.292	70.752
Totaal eigen vermogen van aandeelhouders Numbers are in millions	417.761	410.063	342.95	310.173	309.618	269.003	216.955	205.202	200.192	208.224	195.026	178.721	175.238	153.968	149.051	147.091
Totaal eigen vermogen Numbers are in millions	417.761	410.063	342.95	310.173	309.618	269.003	216.955	205.202	200.192	208.224	195.026	178.721	175.238	153.968	149.051	147.091
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	807.808	812.362	737.012	653.909	639.169	551.106	470.061	419.302	363.062	331.781	325.1	270.393	273.479	239.547	234.269	214.426

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