Jensen-Group NV (JEN.BR)

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JEN.BR
Financiële Gegevens

41.6 (EUR) • At close September 19, 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	2004	2003	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	51.112	35.427	65.618	70.775	45.369	33.333	39.014	21.403	16.212	13.009	14.029	9.886	2.449	9.534	19.409	20.84	25.406	35.873	20.459	0	10.753	6.655
Kortetermijnbeleggingen Numbers are in millions	-10.741	-8.911	-4.662	-3.998	-3.755	-1.634	-2.39	-2.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	51.112	35.427	65.618	70.775	45.369	33.333	39.014	21.403	16.212	13.009	14.029	9.886	2.449	9.534	19.409	20.84	25.406	35.873	20.459	0	10.753	6.655
Nettovorderingen Numbers are in millions	159.483	128.812	98.838	90.94	115.004	126.638	105.803	103.827	96.427	104.629	63.109	0	0	0	75.259	79.452	73.348	59.774	70.637	0	47.909	54.514
Voorraad Numbers are in millions	63.182	54.825	48.116	43.75	49.62	54.798	39.449	38.124	32.826	31.268	26.481	28.409	28.328	25.419	19.32	22.635	16.726	15.525	26.091	28.552	15.48	29.774
Overige vlottende activa Numbers are in millions	11.129	6.168	3.355	0.001	1.923	0.001	44.249	144.455	130.873	79.815	66.327	80.066	83.883	85.503	0.22	0.459	0.841	1.861	2.001	75.235	33.864	29.623
Totaal vlottende activa Numbers are in millions	284.906	229.3	218.628	205.466	214.069	214.77	189.066	165.858	147.085	124.092	106.837	118.361	114.66	120.456	114.208	123.386	116.321	113.033	119.188	105.972	108.006	120.566
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	41.221	34.347	35.046	34.265	39.281	21.528	24.255	25.735	23.176	18.992	18.83	18.818	25.551	24.714	25.003	26.958	24.206	24.701	33.894	26.86	56.249	76.18
Goodwill Numbers are in millions	22.825	22.879	22.96	6.879	6.861	6.867	6.923	7.035	6.472	5.477	5.524	4.731	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5.832	4.301	4.38	0.046	0.038	0.067	0.106	0.096	0.165	0.277	0.597	0.134	4.91	4.882	5.9	5.623	2.912	2.912	5.984	0.204	0.226	0.219
Goodwill en immateriële activa Numbers are in millions	28.657	27.18	27.34	6.925	6.899	6.934	7.029	7.131	6.637	5.754	6.121	4.865	4.91	4.882	5.9	5.623	2.912	2.912	5.984	0.204	0.226	0.219
Langetermijnbeleggingen Numbers are in millions	91.597	46.429	44.093	27.263	11.329	8.649	6.355	5.739	3.491	2.425	0	0	0	0	0	0	0	0	3.525	0	0	0
Belastingvorderingen Numbers are in millions	4.161	3.622	4.491	4.471	5.087	3.776	5.229	6.106	6.216	6.479	4.818	5.312	5.871	6.948	6.371	0	0	0	11.928	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0.001	-0.002	-0.002	-0.001	0.001	0	0	0	0	0.001	0.823	0.865	0.895	0.898	0.554	6.996	8.943	10.197	1.25	6.86	-23.325	-30.553
Totaal niet-vlottende activa Numbers are in millions	165.635	111.576	110.968	72.923	62.597	40.887	42.868	44.711	39.52	33.651	30.592	29.86	37.227	37.442	37.828	39.577	36.061	37.81	56.581	33.924	33.15	45.846
Totaal activa Numbers are in millions	450.542	340.876	329.596	278.389	276.666	255.656	231.934	210.569	186.605	157.743	137.429	148.221	151.887	157.898	152.036	162.963	152.382	150.843	175.769	139.896	141.156	166.412
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	28.45	22.261	20.08	17.031	25.255	26.895	21.004	21.27	15.85	16.359	14.075	19.538	19.059	48.763	15.085	19.312	18.028	24.316	25.741	0	22.304	24.061
Kortlopende schulden Numbers are in millions	15.788	20.89	10.8	9.294	17.791	6.647	3.674	4.723	4.927	2.028	7.795	13.328	8.363	9.741	19.016	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	15.219	6.995	4.898	6.391	5.162	4.863	8.127	5.182	4.917	4.192	3.44	2.586	2.737	5.244	4.105	4.165	0	0	2.82	0	0	0
Uitgestelde opbrengsten Numbers are in millions	43.966	35.672	35.283	50.072	52.183	14.463	0	0	0	0	0	0	0	0	22.64	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	53.461	41.096	42.768	0.001	0.001	45.643	65.358	54.521	52.243	48.51	38.242	39.97	45.1	16.792	21.597	71.334	67.319	66.044	68.506	77.377	36.494	55.728
Totaal kortlopende verplichtingen Numbers are in millions	141.665	119.919	108.931	76.398	95.23	93.648	90.036	80.514	73.02	66.897	60.112	72.836	72.522	75.296	78.338	90.646	85.347	90.36	94.247	77.377	58.798	79.789
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	30.543	34.958	48.46	46.682	31.94	21.333	12.302	13.511	11.359	4.599	3.441	7.219	8.621	13	13.37	14.328	46.327	15.57	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	13.237	0	0	1.539	16.218	11.42	11.843	16	9.276	13.469	18.224	25.373	17.892	43.848	19.589	3.817	-30.21	7.17	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.954	3.259	2.491	0.973	0.904	0.789	0.533	0.307	0.142	0.319	0.205	0.274	0.909	1.656	1.142	1.167	1.911	1.576	1.613	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.001	12.173	14.297	16.754	-0.001	2.497	3.714	-0.001	5.688	2.359	-6.763	-12.066	-8.096	-33.361	-9.992	6.463	9.248	2.46	31.164	13.402	82.358	86.623
Totaal niet-vlottende verplichtingen Numbers are in millions	46.735	50.39	65.248	65.948	49.061	36.039	28.392	29.817	26.465	20.746	15.107	20.8	19.326	25.143	24.109	25.775	27.276	26.776	32.777	13.402	82.358	86.623
Totaal passiva Numbers are in millions	188.4	170.309	174.179	142.346	144.291	129.687	118.428	110.331	99.485	87.643	75.219	93.636	91.848	100.439	102.447	116.421	112.623	117.136	127.024	90.779	141.156	166.412
Eigen vermogen:
Preferente aandelen Numbers are in millions	8.409	2.346	6.5	10.222	6.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	38.05	30.71	30.71	30.71	30.71	36.524	36.523	36.523	34.068	34.068	35.799	36.523	48.528	48.274	48.274	46.914	48.528	48.528	95.638	42.715	85.43	42.7
Ingehouden winsten Numbers are in millions	163.514	136.496	123.742	111.095	103.501	95.99	84.684	67.487	56.074	41.644	30.633	22.832	14.437	11.954	5.451	4.081	-5.635	-12.829	-45.291	9.18	1.112	0.047
Overige gereserveerde algehele resultaten Numbers are in millions	-8.409	-2.346	-6.5	-10.222	-6.776	-50.176	-45.451	-44.056	-40.659	-37.443	-34.235	-32.152	-34.204	-33.41	-30.231	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	58.682	1.618	-0.686	-4.408	-0.962	43.831	37.619	40.16	37.637	31.831	30.013	27.382	31.278	30.641	26.095	-5.037	-3.134	-1.992	-1.602	-2.778	71.14	71.14
Totaal eigen vermogen van aandeelhouders Numbers are in millions	260.246	168.824	153.766	137.397	133.249	126.169	113.375	100.114	87.12	70.1	62.21	54.585	60.039	57.459	49.589	45.958	39.759	33.707	48.745	49.117	157.682	113.887
Totaal eigen vermogen Numbers are in millions	262.142	170.567	155.417	136.043	132.375	125.969	113.506	100.238	87.12	70.1	62.21	54.585	60.039	57.459	49.589	46.542	39.759	33.707	48.745	49.117	157.682	113.887
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	450.542	340.876	329.596	278.389	276.666	255.656	231.934	210.569	186.605	157.743	137.429	148.221	151.887	157.898	152.036	162.963	152.382	150.843	175.769	139.896	298.838	280.299

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