Kreate Group Oyj (KREATE.HE) - Balans per kwartaal

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KREATE.HE
Financiële Gegevens

6.56 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2025 Q2	2025 Q1	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.7	11.4	10.8	10.2	7.5	14.1	23.6	10.4	9.5	3.6	9.403	3.8	8.4	10.9	6.328	6.9	1.8	6.9	8.146
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-0.3	-0.2	-0.2	-0.2	-0.202	-0.3	-0.3	-0.5	-0.442	-0.5	-0.4	-0.3	-0.131
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.7	11.4	10.8	10.2	7.5	14.1	23.6	10.4	9.5	3.6	9.403	3.8	8.4	10.9	6.328	6.9	1.8	6.9	8.146
Nettovorderingen Numbers are in millions	46.9	35.8	44.1	48.8	47.4	33.3	35.222	55.7	62.2	47.9	50.211	60.3	47.3	28.9	33.051	47	39.9	28.4	30.089
Voorraad Numbers are in millions	0	0	0	0	0	0	-0.083	0	0.1	0	0.1	0.3	0	0	0	-47	0	0	0.349
Overige vlottende activa Numbers are in millions	0.1	0.5	0.7	0	2.5	0	1.347	2.4	1.5	1.9	2.089	0.1	0.8	1.7	1.682	1.6	1.2	0.7	0.001
Totaal vlottende activa Numbers are in millions	61.7	47.7	55.6	59	55	47.4	58.9	68.5	71.7	53.4	59.614	64.5	55.8	41.5	41.061	53.9	41.6	35.3	38.585
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	24.1	22.3	23.5	25.1	24.2	23	23.4	24.1	24.3	24.9	22.816	22.6	21.3	20.9	19.006	19.3	18.8	17.2	17.233
Goodwill Numbers are in millions	40.5	40.7	40.4	40.4	40.4	39.8	40	39.8	39.7	39.9	39.989	39.7	35.6	35.6	35.594	35.6	35.6	35.6	35.594
Immateriële activa Numbers are in millions	0.3	0.3	0.3	0.4	0.4	0.4	0.5	0.5	0.6	0.6	0.689	0.7	0.8	0.8	0.87	0.9	0.9	1	0.963
Goodwill en immateriële activa Numbers are in millions	40.8	41	40.7	40.8	40.8	40.2	40.5	40.3	40.3	40.5	40.678	40.4	36.4	36.4	36.464	36.5	36.5	36.6	36.557
Langetermijnbeleggingen Numbers are in millions	10.7	10.4	10.5	10.3	10	10.4	10.8	10.6	10.4	10.4	10.241	10.5	9.6	9.8	9.376	9.2	9	8.6	8.482
Belastingvorderingen Numbers are in millions	0.9	0.9	0.9	1	0.9	1	1	1.6	1.6	1.2	1.184	0.6	0.7	0.7	0.698	0.6	0.7	0.5	0.463
Overige niet-vlottende activa Numbers are in millions	-0.1	0.4	0.2	0.1	0	0	0	0.1	0.1	0	0	0.2	0	0	0.001	0	0	-0.2	0.002
Totaal niet-vlottende activa Numbers are in millions	76.4	75	75.8	77.3	75.9	74.6	75.7	76.7	76.7	77	74.919	74.3	68	67.8	65.545	65.6	65	62.7	62.737
Totaal activa Numbers are in millions	138.1	122.7	131.4	136.3	130.9	122	134.6	145.2	148.4	130.3	134.533	138.7	123.7	109.3	106.606	119.5	106.6	98	101.322
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	17.6	11.3	11.7	18.3	16.1	12.5	14.037	23	21.2	16.6	16.241	15.6	18.3	10.2	12.426	18.4	13.8	7.5	8.964
Kortlopende schulden Numbers are in millions	5.1	8	10.9	10.3	9.8	6.7	10.968	12.3	18.6	9.4	10.735	19.6	15.2	10.7	4.558	12.6	6.4	1.8	5.62
Belastingschulden Numbers are in millions	0	0.1	0.3	0.1	0.1	0	0.046	0.2	0	0	0.444	0.1	0	0	0.039	1.2	0.6	0.2	0.705
Uitgestelde opbrengsten Numbers are in millions	0	0	0	15.3	12.8	10.5	29	24.5	28.4	26	14.321	12.7	9.9	5.1	19.137	21.6	22.7	23.9	25.558
Overige kortlopende verplichtingen Numbers are in millions	42.8	30.4	33.8	18.7	19.5	20	23.484	20.7	18.3	15.1	16.761	16.4	17.5	17	5.562	16.4	15.9	16.7	2.722
Totaal kortlopende verplichtingen Numbers are in millions	65.5	49.8	56.7	62.7	58.3	49.7	60.9	69.4	74.3	54.8	58.502	64.4	60.9	43	41.722	56.7	46.8	35.9	43.569
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	28.7	27.8	29.7	28.4	29.4	27.5	29.36	30.9	30.9	30.7	31.654	31.9	22.6	23.4	22.645	23.1	23.5	23.8	30.385
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0.2	1.7	0	-1.4	-1.4	-1.4	0	0	0	-1.2	0	-0.9	0	-0.8	0.001
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.4	1.4	1.4	1.4	1.4	1.5	1.5	1.4	1.4	1.4	1.46	1.3	1.2	1.1	1.13	1	0.8	0.8	0.75
Overige niet-vlottende verplichtingen Numbers are in millions	-0.1	0	0	0	0.1	0.7	0	0	0	1.5	0.418	-0.1	-0.1	0	1.131	0	-0.1	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	30	29.2	31.1	29.8	30.8	29.8	30.8	32.3	32.3	33.6	33.532	33.1	23.7	24.5	23.776	24.1	24.2	24.6	31.135
Totaal passiva Numbers are in millions	95.5	79	87.8	92.5	89.1	79.5	91.7	101.7	106.6	88.4	92.034	97.5	84.6	67.5	65.498	80.8	71	60.5	74.704
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.08	0.1	0.1	0.1	0.08	0.1	0.1	0.1	0.003
Ingehouden winsten Numbers are in millions	23.5	24.3	25.2	24.7	22.6	23.7	24	24.2	22.6	22.7	23.353	21.9	19.8	22	21.347	18.9	15.8	18	18.336
Overige gereserveerde algehele resultaten Numbers are in millions	0	19.8	19.7	19.7	19.7	19.7	19.718	19.7	19.7	19.7	19.699	19.7	19.7	19.7	19.7	19.7	19.7	0.1	8.279
Overige totale aandeelhoudersvermogen Numbers are in millions	18.8	-0.9	-1.7	-1.1	-0.9	-1	-1.035	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	42.4	43.3	43.3	43.4	41.4	42.5	42.8	43.5	41.9	42	42.632	41.2	39.1	41.8	41.108	38.7	35.6	37.5	26.618
Totaal eigen vermogen Numbers are in millions	42.6	43.7	43.6	43.8	41.7	42.6	42.9	43.5	41.8	41.9	42.499	41.2	39.1	41.8	41.108	38.7	35.6	37.5	26.618
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	138.1	122.7	131.4	136.3	130.8	122	134.6	145.2	148.4	130.3	134.533	138.7	123.7	109.3	106.606	119.5	106.6	98	101.322

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