Hyloris Pharmaceuticals SA
EBR:HYL.BR
5.3 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23.594 | 23.594 | 27.43 | 27.43 | 30.406 | 30.406 | 39.159 | 39.159 | 43.457 | 33.457 | 57.687 | 57.687 | 50.012 | 50.012 | 53.465 | 53.465 | 64.399 | 64.399 | 66.783 | 11.213 | 0.205 | 0.205 | -2.687 |
| Kortetermijnbeleggingen
| 0.556 | 0.556 | 0.527 | 0.527 | 0.499 | 0.499 | 0.489 | 0.489 | 0.469 | 10.469 | 0.314 | 0.314 | 0.528 | 0.528 | 0.02 | 0.02 | 0.007 | 0.007 | 0.006 | 3.23 | 0 | 0 | 5.374 |
| Liquide middelen en kortetermijnbeleggingen
| 24.15 | 24.15 | 27.957 | 27.957 | 30.905 | 30.905 | 39.648 | 39.648 | 43.926 | 43.926 | 58.001 | 58.001 | 50.54 | 50.54 | 53.485 | 53.485 | 64.406 | 64.406 | 66.789 | 14.443 | 0.205 | 0.205 | 2.687 |
| Nettovorderingen
| 4.858 | 4.858 | 4.027 | 4.027 | 3.565 | 3.565 | 4.541 | 4.541 | 4.127 | 4.127 | 1.823 | 1.823 | 2.321 | 2.321 | 0.792 | 0.792 | 0.048 | 0.048 | 0 | 1.742 | 0.058 | 0.058 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -0.489 | 0 | -0.469 | 0 | 2.269 | 0 | 0.295 | 0 | 2.133 | 0 | 0 | 0 | 2.228 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.699 | 0.699 | 0.782 | 0.782 | 0.838 | 0.838 | 0.826 | 0.826 | 1.748 | 1.748 | 2.914 | 2.914 | 0.803 | 1.098 | 2.384 | 2.384 | 2.159 | 2.159 | 1.84 | 1.84 | 3.475 | 3.475 | 0 |
| Totaal vlottende activa
| 29.707 | 29.707 | 32.766 | 32.766 | 35.308 | 35.308 | 45.015 | 45.015 | 50.801 | 49.801 | 62.738 | 62.738 | 53.959 | 53.959 | 56.661 | 56.661 | 66.613 | 66.613 | 69.056 | 18.025 | 3.738 | 3.738 | 2.687 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.992 | 1.992 | 2.121 | 2.121 | 2.153 | 2.153 | 1.942 | 1.942 | 1.06 | 1.061 | 0.2 | 0.2 | 0.295 | 0.295 | 0.152 | 0.152 | 0.176 | 0.176 | 0.101 | 0.085 | 0.098 | 0.098 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.838 | 3.838 | 3.818 | 3.818 | 1.768 | 1.768 | 3.785 | 3.785 | 3.607 | 1.81 | 3.08 | 3.08 | 2.944 | 1.854 | 2.228 | 2.228 | 1.509 | 1.509 | 2.648 | 2.374 | 1.426 | 1.426 | 0 |
| Goodwill en immateriële activa
| 3.838 | 3.838 | 3.818 | 3.818 | 1.768 | 1.768 | 3.785 | 3.785 | 3.607 | 1.81 | 3.08 | 3.08 | 2.944 | 1.854 | 2.228 | 2.228 | 1.509 | 1.509 | 2.648 | 2.374 | 1.426 | 1.426 | 0 |
| Langetermijnbeleggingen
| 3.748 | 3.748 | 4.756 | 4.756 | 4.801 | 4.801 | 4.374 | 4.863 | 4.479 | 4.948 | 5.212 | 5.526 | 4.004 | 4.532 | 4.184 | 4.204 | 0.012 | 0.012 | 0.003 | -3.221 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.156 | 0 | -4.479 | 0 | 0 | 0 | 0.528 | 0 | 0.76 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.05 | 2.05 | 1.976 | 1.976 | 3.651 | 3.651 | 0.001 | 1.668 | 6.396 | 3.108 | 1.737 | 1.423 | 1.714 | 2.804 | -0.001 | 0.739 | 0.872 | 0.872 | -0.001 | 3.23 | 0.721 | 0.721 | -2.687 |
| Totaal niet-vlottende activa
| 11.628 | 11.628 | 12.671 | 12.671 | 12.373 | 12.373 | 12.258 | 12.258 | 11.063 | 10.927 | 10.229 | 10.229 | 9.485 | 9.485 | 7.323 | 7.323 | 2.569 | 2.569 | 2.757 | 2.468 | 2.245 | 2.245 | -2.687 |
| Totaal activa
| 41.335 | 41.335 | 45.437 | 45.437 | 47.681 | 47.681 | 57.273 | 57.273 | 61.864 | 60.728 | 72.967 | 72.967 | 63.444 | 63.444 | 63.984 | 63.984 | 69.182 | 69.182 | 71.813 | 20.493 | 5.983 | 5.983 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 3.428 | 3.428 | 4.674 | 4.674 | 3.195 | 3.202 | 3.332 | 3.332 | 2.302 | 2.302 | 1.824 | 1.824 | 2.622 | 2.622 | 0.79 | 0.896 | 1.595 | 1.595 | 3.616 | 1.751 | 2.867 | 2.867 | 0 |
| Kortlopende schulden
| 0.326 | 0.326 | 0.318 | 0.318 | 0.234 | 0.241 | 0 | 0.195 | 0.138 | 0.138 | 0.028 | 6.851 | 11.88 | 8.68 | 0.047 | 0.047 | 0.455 | 0.455 | 0.456 | 16.155 | 13.174 | 13.174 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0 | 0.047 | 0 | 0 | 0 | 0.047 | 0.047 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0.007 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.655 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.408 | 3.408 | 3.837 | 3.837 | 3.316 | 3.316 | 0.196 | 3.201 | 3.332 | 3.332 | 9.991 | 3.168 | 0.127 | 3.676 | 1.719 | 1.66 | 0.082 | 0.082 | -0.046 | 0.282 | 0.108 | 0.108 | 0 |
| Totaal kortlopende verplichtingen
| 7.162 | 7.162 | 8.829 | 8.829 | 6.759 | 6.759 | 6.728 | 6.728 | 5.772 | 5.772 | 11.843 | 11.843 | 14.978 | 14.978 | 2.603 | 2.603 | 2.132 | 2.132 | 4.198 | 18.235 | 16.149 | 16.149 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 1.489 | 1.489 | 1.568 | 1.568 | 1.51 | 1.51 | 0 | 1.478 | 0.747 | 0.747 | 0.038 | 0.038 | 0.409 | 0.109 | 0.083 | 8.301 | 7.991 | 7.991 | 7.948 | 10.683 | 0.022 | 0.022 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.541 | 0.541 | 0.379 | 0.379 | 0.343 | 0.343 | 1.822 | 0.344 | 0.3 | 0.3 | 0.5 | 0.5 | 0.001 | 0.301 | 10.218 | 2 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.03 | 2.03 | 1.947 | 1.947 | 1.853 | 1.853 | 1.822 | 1.822 | 1.047 | 1.047 | 0.538 | 0.538 | 0.41 | 0.41 | 10.301 | 10.301 | 7.991 | 7.991 | 7.949 | 10.683 | 0.022 | 0.022 | 0 |
| Totaal passiva
| 9.192 | 9.192 | 10.776 | 10.776 | 8.612 | 8.612 | 8.55 | 8.55 | 6.819 | 6.819 | 12.381 | 12.381 | 15.388 | 15.388 | 12.904 | 12.904 | 10.123 | 10.123 | 12.147 | 28.918 | 16.171 | 16.171 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.05 | 0 | 2.362 | 0 | 1.319 | 0 | 0.96 | 0 | 1.276 | 0 | 0 | 0 | 1.753 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0.128 | 0.089 | 0.089 | 0.089 | 0 |
| Ingehouden winsten
| -86.47 | -86.47 | -84.246 | -84.246 | -80.761 | -80.761 | -70.88 | -70.88 | -64.246 | -65.381 | -59.748 | -59.748 | -54.805 | -54.805 | -51.466 | -51.466 | -43.226 | -43.226 | -39.823 | -37.661 | -36.081 | -36.081 | 0 |
| Overige gereserveerde algehele resultaten
| -3.04 | -3.04 | -2.746 | -2.746 | 0 | -1.823 | -2.05 | -2.05 | -2.362 | -2.363 | -1.319 | -1.319 | -0.96 | -0.961 | -1.276 | -1.276 | -1.537 | -1.537 | -1.753 | 5.165 | 1.822 | 1.822 | -2.247 |
| Overige totale aandeelhoudersvermogen
| 121.513 | 121.513 | 121.513 | 121.513 | 119.69 | 121.513 | 121.513 | 121.513 | 121.513 | 121.513 | 121.513 | 121.513 | 103.693 | 103.693 | 103.693 | 103.693 | 103.693 | 103.693 | 101.114 | 29.147 | 23.982 | 23.982 | -2.216 |
| Totaal eigen vermogen van aandeelhouders
| 32.143 | 32.143 | 34.661 | 34.661 | 39.069 | 39.069 | 48.723 | 48.723 | 55.045 | 53.909 | 60.586 | 60.586 | 48.056 | 48.056 | 51.08 | 51.08 | 59.059 | 59.059 | 59.666 | -8.425 | -10.188 | -10.188 | -4.463 |
| Totaal eigen vermogen
| 32.143 | 32.143 | 34.661 | 34.661 | 39.069 | 39.069 | 48.723 | 48.723 | 55.045 | 53.909 | 60.586 | 60.586 | 48.056 | 48.056 | 51.08 | 51.08 | 59.059 | 59.059 | 59.666 | -8.425 | -10.188 | -10.188 | -4.463 |
| Totaal passiva en aandeelhoudersvermogen
| 41.335 | 41.335 | 45.437 | 45.437 | 47.681 | 47.681 | 57.273 | 57.273 | 61.864 | 60.728 | 72.967 | 72.967 | 63.444 | 63.444 | 63.984 | 63.984 | 69.182 | 69.182 | 71.813 | 20.493 | 5.983 | 5.983 | -4.463 |