Innate Pharma S.A.
EPA:IPH.PA
1.684 (EUR) • At close November 12, 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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 70.605 | 84.225 | 103.756 | 136.792 | 202.887 | 152.314 | 99.367 | 175.906 | 152.87 | 64.286 | 38.36 | 30.584 | 46.606 | 31.818 | 46.448 | 10.885 | 2.482 | 6.159 | 2.586 |
| Kortetermijnbeleggingen
| 21.851 | 17.26 | 16.08 | 14.845 | 15.978 | 15.217 | 16.743 | 21.782 | 83.04 | 4.952 | 2.989 | 2.032 | 0 | 2.763 | 2.746 | 22.947 | 48.301 | 53.664 | 15.757 |
| Liquide middelen en kortetermijnbeleggingen
| 92.456 | 101.485 | 119.836 | 151.637 | 218.865 | 167.531 | 116.11 | 197.688 | 235.91 | 69.238 | 41.349 | 32.616 | 46.606 | 34.581 | 49.194 | 33.832 | 50.783 | 59.823 | 18.343 |
| Nettovorderingen
| 46.489 | 3.08 | 0.846 | 10.585 | 2.816 | 146.637 | 15.084 | 25.554 | 9.948 | 0.426 | 1.993 | 2.632 | 0 | 5.107 | 5.981 | 13.86 | 2.316 | 2.426 | 0 |
| Voorraad
| 0 | -0.002 | -4.946 | 0 | 5.6 | 0 | 6.328 | 0.513 | 0.278 | 1.49 | 0.94 | 1.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.693 | 35.266 | 17.574 | 12.343 | 15.924 | 5.475 | 6.327 | 6.323 | 5.99 | 1.49 | 6.187 | 1.151 | 0.581 | 0 | 1.091 | 4.36 | 2.358 | 2.024 | 1.615 |
| Totaal vlottende activa
| 148.012 | 139.831 | 138.256 | 173.332 | 237.605 | 319.643 | 137.521 | 230.078 | 252.126 | 79.314 | 49.35 | 40.997 | 52.975 | 40.664 | 56.266 | 52.209 | 55.595 | 64.273 | 21.209 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 6.322 | 8.542 | 10.174 | 11.694 | 11.672 | 10.216 | 10.729 | 9.094 | 6.304 | 5.931 | 6.258 | 6.824 | 6.442 | 7.335 | 7.943 | 8.523 | 1.517 | 0.774 | 0.707 |
| Goodwill
| 0 | -40.997 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.416 | 42.553 | 44.19 | 46.288 | 96.967 | 84.529 | 46.192 | 9.075 | 9.732 | 5.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.416 | 1.556 | 44.192 | 46.289 | 96.967 | 84.529 | 46.192 | 9.075 | 9.732 | 5.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9.796 | 35.119 | 39.878 | 38.934 | 37.005 | 35.181 | 60.469 | 32.975 | 37.794 | 0.084 | 0.272 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.006 | 8.568 | 5.028 | 7.087 | 1.286 | 1.561 | 0 | 0 | -37.794 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.641 | 14.248 | 29.969 | 30.087 | 16.826 | 0.087 | 0.111 | 0.355 | 37.794 | 0.084 | 0.002 | 0 | 0.692 | 0.011 | 0.01 | 0.13 | 6.041 | 4.208 | 2.851 |
| Totaal niet-vlottende activa
| 36.181 | 68.033 | 129.241 | 134.091 | 163.756 | 131.574 | 117.501 | 51.499 | 53.83 | 11.377 | 6.532 | 7.299 | 7.134 | 7.346 | 7.953 | 8.653 | 7.558 | 4.982 | 3.558 |
| Totaal activa
| 184.193 | 207.863 | 267.496 | 307.423 | 401.361 | 451.216 | 255.023 | 281.577 | 305.956 | 90.69 | 55.882 | 48.295 | 60.109 | 48.01 | 64.219 | 60.862 | 63.153 | 69.255 | 24.767 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 8.561 | 13.656 | 14.729 | 20.73 | 27.936 | 28.576 | 19.97 | 15.599 | 8.618 | 6.846 | 5.141 | 4.67 | 4.202 | 5.031 | 6.022 | 6.575 | 5.089 | 2.896 | 2.03 |
| Kortlopende schulden
| 8.936 | 2.102 | 30.748 | 2.142 | 2.13 | 1.347 | 1.343 | 1.264 | 0.622 | 0.453 | 0.613 | 1.178 | 2.273 | 0.701 | 0 | 0 | 0 | 0.585 | 0.169 |
| Belastingschulden
| 7.021 | 5.978 | 7.463 | 8.325 | 6.999 | 5.661 | 4.404 | 4.391 | 0 | 2.386 | 2.092 | 1.711 | 0 | 0 | 0 | 0 | 0 | 1.191 | 0.597 |
| Uitgestelde opbrengsten
| 5.865 | 6.56 | 12.5 | 12.505 | 48.77 | 82.096 | 47.909 | 54.912 | -44.434 | 0.885 | 1.259 | 7.663 | 0 | -0.688 | -0.55 | 0 | 0 | 1.191 | 0.597 |
| Overige kortlopende verplichtingen
| 9.254 | 13.042 | 14.446 | 14.291 | 35.987 | 79.057 | 0.283 | 0.275 | 10.013 | 1.09 | 1.432 | 7.805 | 9.019 | 1.642 | 3.243 | 6.244 | 5.457 | 5.365 | -0.536 |
| Totaal kortlopende verplichtingen
| 39.637 | 41.338 | 79.886 | 46.694 | 121.822 | 196.737 | 73.909 | 76.441 | 60.163 | 10.775 | 9.278 | 15.364 | 15.494 | 7.374 | 9.265 | 12.819 | 10.546 | 10.037 | 2.26 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 30.957 | 40.149 | 13.503 | 16.945 | 16.593 | 3.175 | 4.521 | 4.063 | 3.132 | 3.753 | 4.206 | 3.327 | 4.497 | 2.435 | 2.448 | 0 | 0 | 2.723 | 0.411 |
| Uitgestelde opbrengsten niet-vlottend
| 4.618 | 7.921 | 25.413 | 31.469 | 40.342 | 68.098 | 87.005 | 112.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.006 | 8.568 | 5.028 | 7.087 | 1.286 | 1.561 | 3.633 | 2.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 48.074 | 55.736 | 36.226 | 49.253 | 3.902 | 14.405 | 3.632 | 112.35 | 170.594 | 1.536 | 2.112 | 6.24 | 13.493 | 4.685 | 5.384 | 6.702 | 3.001 | 0.126 | 2.031 |
| Totaal niet-vlottende verplichtingen
| 92.655 | 112.374 | 80.17 | 104.754 | 62.123 | 87.239 | 95.158 | 118.967 | 173.726 | 5.289 | 6.318 | 9.567 | 17.99 | 7.12 | 7.832 | 6.702 | 3.001 | 2.849 | 2.442 |
| Totaal passiva
| 132.292 | 153.712 | 160.056 | 151.448 | 183.945 | 283.976 | 169.067 | 195.408 | 233.889 | 16.064 | 15.596 | 24.931 | 33.484 | 14.494 | 17.097 | 19.521 | 13.547 | 12.886 | 4.702 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.044 | 4.011 | 3.978 | 3.95 | 3.941 | 3.197 | 2.88 | 2.696 | 2.692 | 2.648 | 2.287 | 1.897 | 1.884 | 1.884 | 1.832 | 1.296 | 1.259 | 1.249 | 0.745 |
| Ingehouden winsten
| -336.893 | -330.316 | -272.213 | -220.46 | -155.671 | -134.791 | -151.98 | -103.595 | -116.231 | -109.528 | -89.964 | -87.069 | -6.98 | -76.883 | -63.223 | -44.06 | -34.461 | -26.145 | -19.769 |
| Overige gereserveerde algehele resultaten
| 0.495 | 0.819 | 0.456 | 0.355 | -0.472 | -1.099 | 0.18 | -0.503 | -0.73 | -0.241 | -0.038 | -0.017 | 0 | 0.341 | 0.219 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 384.255 | 379.637 | 375.22 | 372.131 | 369.617 | 299.932 | 234.876 | 187.571 | 186.337 | 181.746 | 128 | 108.552 | 108.624 | 108.173 | 108.295 | 87.691 | 82.808 | 81.265 | 39.089 |
| Totaal eigen vermogen van aandeelhouders
| 51.901 | 54.151 | 107.44 | 155.975 | 217.416 | 167.24 | 85.956 | 86.169 | 72.067 | 74.626 | 40.286 | 23.364 | 26.625 | 33.516 | 47.122 | 41.341 | 49.606 | 56.369 | 20.065 |
| Totaal eigen vermogen
| 51.901 | 54.151 | 107.44 | 155.975 | 217.416 | 167.24 | 85.956 | 86.169 | 72.067 | 74.626 | 40.286 | 23.364 | 26.625 | 33.516 | 47.122 | 41.341 | 49.606 | 56.369 | 20.065 |
| Totaal passiva en aandeelhoudersvermogen
| 184.193 | 207.863 | 267.496 | 307.423 | 401.361 | 451.216 | 255.023 | 281.577 | 305.956 | 90.69 | 55.882 | 48.295 | 60.109 | 48.01 | 64.219 | 60.862 | 63.153 | 69.255 | 24.767 |