Innate Pharma S.A.
EPA:IPH.PA
1.616 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -12.382 | -12.382 | -4.644 | -4.644 | 1.718 | 0.859 | -64.348 | -32.203 | 6.376 | 3.152 | -21.759 | -14.545 | -23.719 | -11.86 | -53.65 | -26.825 | -10.334 | -5.167 | -33.999 | -17 | 13.24 | 6.62 | 9.084 | 9.084 | -7.559 | -7.559 | -12.513 | -12.513 | -11.68 | -11.68 | 7.906 | 7.906 | -1.586 | -1.586 | 0.66 | 0.66 | -4.013 | -4.013 | -5.304 | -5.304 | -4.52 | -4.52 | -0.285 | -0.285 | -1.162 | -1.162 | -0.589 | -0.589 |
| Afschrijvingen & Amortisatie
| 0.571 | 0.571 | 0.723 | 0.723 | 3.645 | 1.823 | 2.382 | 1.188 | 2.042 | 1.015 | 2.377 | 1.214 | 2.192 | 1.084 | 6.564 | 3.275 | 6.719 | 3.36 | 9.704 | 4.852 | 6.826 | 3.413 | 2.449 | 2.449 | 1.22 | 1.22 | 1.133 | 1.133 | 1.064 | 1.064 | 0.85 | 0.85 | 0.782 | 0.782 | 0.839 | 0.839 | 0.489 | 0.489 | 0.631 | 0.631 | 0.541 | 0.541 | 0.225 | 0.225 | 0.215 | 0.215 | 0.206 | 0.206 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -13.962 | 0 | -15.912 | 1.3 | 5.74 | -5.37 | -28.578 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.853 | 0.853 | 1.428 | 1.428 | 0.701 | 0.701 | 0.827 | 0.827 | 1.298 | 1.298 | 0.882 | 0.882 | 0.427 | 0.427 | 0.826 | 0.826 | 0.412 | 0.412 | 0.926 | 0.926 | 0.988 | 0.988 | 0.821 | 0.821 | 0.533 | 0.533 | 2.404 | 2.404 | 2.589 | 2.589 | 0.516 | 0.516 | 0 | 0 | 0.37 | 0.37 | 0.136 | 0.136 | 0.189 | 0.189 | 0 | 0 | 0.163 | 0.163 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 15.655 | 15.655 | -6.524 | -6.524 | -18.53 | -5.577 | -1.526 | -0.412 | -10.976 | 9.708 | 2.754 | -4.32 | -12.638 | 2.881 | 8.389 | 17.336 | -57.595 | -9.985 | -0.942 | 2.789 | 41.187 | 47.183 | 22.588 | -61.011 | -4.337 | -4.337 | -28.714 | 3.632 | 4.051 | 4.051 | -2.279 | -2.279 | -1.864 | -1.864 | 105.308 | 105.308 | -2.725 | -2.725 | -0.221 | -0.221 | -0.43 | -0.43 | -3.696 | -3.696 | -1.012 | -1.012 | 1.155 | 1.155 |
| Vorderingen
| 15.919 | 15.919 | -4.833 | -4.833 | -4.001 | -2.001 | 9.086 | 4.543 | -13.29 | -6.645 | -3.12 | -1.56 | 6.514 | 3.257 | 0 | 0 | -10.678 | -5.339 | 0 | 6.056 | 98.184 | 49.092 | 60.975 | -56.626 | -2.175 | -2.175 | -9.54 | 1.438 | 4.051 | 4.051 | -5.723 | -5.723 | -2.364 | -2.364 | 2.725 | 2.725 | -2.725 | -2.725 | 0 | 0 | 0 | 0 | 1.202 | 1.202 | -1.012 | -1.012 | 1.155 | 1.155 |
| Voorraden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0.027 | 0 | -3.92 | 0 | 2.244 | 0 | -9.906 | 0 | 11.547 | 0 | -12.493 | 0 | 0 | 0 | -10.585 | 0 | 0 | 0 | -6.62 | 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 |
| Overig Werkkapitaal
| -0.264 | -0.264 | -1.691 | -1.691 | -10.609 | -3.576 | -12.856 | -4.955 | 12.22 | 16.353 | -5.673 | -2.76 | -6.659 | -0.377 | 17.336 | 17.336 | -36.332 | -4.646 | 47.331 | -3.267 | -50.377 | -1.909 | -38.387 | -4.386 | -2.162 | -2.162 | -19.174 | 2.194 | 0 | 0 | 3.445 | 3.445 | 0.5 | 0.5 | 102.583 | 102.583 | 0 | 0 | -0.221 | -0.221 | -0.43 | -0.43 | -4.897 | -4.897 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -3.179 | -3.179 | -1.53 | -1.53 | 16.913 | -3.538 | 36.723 | 20.415 | 30.887 | -14.563 | -14.211 | 3.121 | 13.292 | -8.113 | 58.119 | 8.518 | 38.471 | -17.632 | 19.995 | -3.922 | -78.505 | -28.386 | -34.243 | 49.357 | -6.82 | -6.82 | 25.196 | -7.15 | -7.56 | -7.56 | -14.385 | -14.385 | -8.366 | -8.366 | -110.678 | -110.678 | 110.409 | 110.409 | 0.018 | 0.018 | 0.029 | 0.029 | 2.091 | 2.091 | -2.024 | -2.024 | -1.789 | -1.789 |
| Kasstroom uit Operationele Activiteiten
| 1.518 | 1.518 | -10.547 | -10.547 | -11.465 | -5.733 | -20.203 | -10.187 | 1.049 | 0.609 | -27.166 | -13.648 | -31.236 | -15.581 | 6.294 | 3.129 | -57.44 | -29.013 | -24.65 | -12.356 | 60.66 | 29.818 | 0.699 | 0.699 | -16.964 | -16.964 | -12.494 | -12.494 | -11.536 | -11.536 | -7.392 | -7.392 | -11.034 | -11.034 | -3.501 | -3.501 | 104.295 | 104.295 | -4.688 | -4.688 | -4.38 | -4.38 | -1.502 | -1.502 | -3.982 | -3.982 | -2.172 | -2.172 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.142 | -0.142 | -0.021 | -0.021 | -0.312 | -0.155 | -0.702 | -0.058 | -0.421 | -0.21 | -0.995 | -0.345 | -0.336 | -0.12 | -1.439 | -0.182 | -9.902 | -0.272 | -0.543 | -0.267 | -64.868 | -0.369 | -0.082 | -0.082 | -0.355 | -0.355 | -0.825 | -0.825 | -0.657 | -0.657 | -0.166 | -0.166 | -0.509 | -0.509 | -0.42 | -0.42 | -0.117 | -0.117 | -1.057 | -1.057 | -0.115 | -0.115 | -0.087 | -0.087 | -0.13 | -0.13 | -0.177 | -0.177 |
| Netto Overnames
| 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0.002 | 0 | -0.027 | 0 | 0.036 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 22.768 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 |
| Overige Investeringsactiviteiten
| 0.608 | 0.608 | 10.46 | 10.46 | 0.066 | 0.032 | 1.194 | 1.194 | 0.013 | 0.013 | 0.04 | 0.01 | -0.004 | -0.004 | -0.45 | -0.45 | -5.782 | -5.782 | -0.001 | 0.105 | 0.001 | -30.53 | 4.84 | 4.84 | 7.737 | 7.737 | -13.105 | -13.105 | -0.144 | -0.144 | 15.825 | 15.825 | 15.106 | 15.106 | -58.026 | -58.026 | 0.576 | 0.576 | 1.129 | 1.129 | -1.869 | -1.869 | -0.479 | -0.479 | 0.217 | 0.217 | -0.858 | -0.858 |
| Kasstroom uit Investeringsactiviteiten
| 0.466 | 0.466 | 10.439 | 10.439 | -0.246 | -0.123 | 2.297 | 1.136 | -0.42 | -0.198 | -0.951 | -0.335 | -0.333 | -0.124 | -1.466 | -0.631 | -12.866 | -6.054 | -0.544 | -0.162 | -62.867 | -30.899 | 4.758 | 4.758 | 7.382 | 7.382 | -13.93 | -13.93 | -0.801 | -0.801 | 15.659 | 15.659 | 14.597 | 14.597 | -58.445 | -58.445 | 0.459 | 0.459 | 0.072 | 0.072 | -1.984 | -1.984 | -0.566 | -0.566 | 0.087 | 0.087 | -1.035 | -1.035 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -1.068 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.093 | 0 | 0.047 | 0 | 0.348 | 0 | 0.006 | 0 | 0.192 | 0 | 0.438 | 0 | 0.061 | 0 | 0.046 | 0 | 0.003 | 0 | 66.05 | 0 | 0.001 | 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 |
| Terugkoop van Gewone 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.257 | -2.164 | -0.767 | -0.36 | -1.246 | -0.623 | 0.006 | -0.434 | -0.958 | -0.48 | 28.196 | 14.022 | -1.127 | -0.613 | 0.19 | 0.011 | -1.029 | -0.6 | 78.697 | 39.269 | -0.729 | -0.386 | 30.954 | 30.954 | -0.63 | -0.343 | 0.595 | 0.595 | -0.666 | -0.137 | -0.278 | -0.226 | -0.23 | -0.075 | 1.006 | 1.006 | 0.51 | 0.51 | -0.15 | -0.15 | 24.17 | 24.17 | 9.858 | 9.858 | -0.019 | -0.019 | -0.378 | -0.378 |
| Kasstroom uit Financieringsactiviteiten
| -2.164 | -2.164 | -0.36 | -0.36 | -1.246 | -0.623 | -1.062 | -0.434 | -0.766 | -0.48 | 28.196 | 14.022 | -1.066 | -0.613 | 0.19 | 0.011 | -1.026 | -0.6 | 78.697 | 39.269 | -0.728 | -0.386 | 30.954 | 30.954 | -0.343 | -0.343 | 0.595 | 0.595 | -0.137 | -0.137 | -0.226 | -0.226 | -0.075 | -0.075 | 1.006 | 1.006 | 0.51 | 0.51 | -0.195 | -0.195 | 24.17 | 24.17 | 9.858 | 9.858 | -0.019 | -0.019 | -0.378 | -0.378 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.129 | -0.129 | 0.065 | 0.065 | 0.073 | 0.073 | 0.121 | 0.121 | -0.335 | -0.335 | -0.153 | -0.153 | -0.089 | -0.089 | 0.116 | 0.116 | -0.007 | -0.007 | 0.004 | 0.004 | -0.002 | -0.002 | -0.005 | -0.005 | -0.009 | -0.009 | 0.011 | 0.011 | 0.022 | 0.022 | -0.015 | -0.015 | 0.004 | 0.004 | -0.008 | -0.008 | -0.024 | -0.024 | -0.032 | -0.032 | -0.003 | -0.003 | 0.014 | 0.014 | -0.002 | -0.002 | 0.006 | 0.006 |
| Netto Kasstroomverandering
| -0.615 | -0.308 | -0.809 | -0.404 | -12.811 | -6.406 | -18.724 | -9.363 | -0.807 | -0.404 | -0.224 | -0.113 | -32.812 | -16.407 | 5.25 | 2.625 | -71.345 | -35.673 | 53.507 | 26.756 | -2.937 | -1.469 | 36.406 | 36.406 | -9.933 | -9.933 | -25.818 | -25.818 | -12.452 | -12.452 | 8.026 | 8.026 | 3.492 | 3.492 | -60.948 | -60.948 | 105.241 | 105.241 | -4.842 | -4.842 | 17.805 | 17.805 | 7.804 | 7.804 | -3.916 | -3.916 | -3.579 | -3.579 |
| Kaspositie aan het Einde van de Periode
| 69.99 | -0.308 | 70.605 | -0.404 | 71.414 | -6.406 | 84.225 | 93.586 | 102.949 | 103.353 | 103.756 | 103.867 | 103.98 | -16.407 | 136.792 | 134.167 | 131.542 | -35.673 | 202.887 | 176.132 | 104.694 | 150.845 | 152.314 | 115.908 | 79.502 | 89.435 | 99.367 | 125.185 | 151.003 | -12.452 | 8.026 | 167.878 | 159.852 | 3.492 | -60.948 | 213.819 | 274.767 | 105.241 | -4.842 | 69.127 | 73.969 | 17.805 | 7.804 | 30.555 | 22.751 | -3.916 | -3.579 | -3.579 |