Loulis Food Ingredients S.A.
ASE:KYLO.AT
2.7 (EUR) • At close November 17, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 8.915 | 11.014 | 9.653 | 14.887 | 9.162 | 5.251 | 4.285 | 6.088 | 5.769 | 2.066 | 1.065 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.915 | 11.014 | 9.653 | 14.887 | 9.162 | 5.251 | 4.285 | 6.088 | 5.769 | 2.066 | 1.065 |
| Nettovorderingen
| 51.342 | 52.033 | 40.141 | 31.849 | 33.012 | 33.296 | 37.234 | 41.86 | 33.452 | 31.95 | 26.922 |
| Voorraad
| 31.132 | 46.036 | 35.962 | 22.499 | 21.716 | 21.918 | 19.069 | 20.179 | 21.622 | 22.145 | 18.936 |
| Overige vlottende activa
| 0.022 | 4.955 | 5.809 | 3.12 | 4.5 | 5.661 | 11.015 | 0.153 | 6.539 | 6.576 | 5.935 |
| Totaal vlottende activa
| 91.411 | 110.527 | 87.794 | 72.199 | 68.282 | 66.127 | 71.427 | 68.141 | 67.224 | 62.737 | 52.859 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 107.278 | 79.996 | 103.569 | 102.305 | 103.317 | 101.818 | 95.843 | 96.293 | 97.864 | 100.645 | 103.361 |
| Goodwill
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.488 | 1.742 | 1.973 | 2.279 | 1.534 | 0.893 | 0.917 | 0.845 | 0.861 | 0.242 | 0.264 |
| Goodwill en immateriële activa
| 2.488 | 2.742 | 2.973 | 3.279 | 2.534 | 1.893 | 0.917 | 0.845 | 0.861 | 0.242 | 0.264 |
| Langetermijnbeleggingen
| 0.58 | 28.586 | 0.596 | 0.435 | 0.394 | 0.417 | 0.305 | 0.29 | 0.248 | 0 | 0 |
| Belastingvorderingen
| 1.288 | 1.032 | 0.977 | 1.091 | 1.536 | 1.8 | 0.353 | 0 | -0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.442 | 1.018 | 1.67 | 0 | 0 | 0 | 0 | 0.171 | 0.234 | 0.502 | 0.381 |
| Totaal niet-vlottende activa
| 113.076 | 113.374 | 109.784 | 107.111 | 107.782 | 105.928 | 97.419 | 97.599 | 99.208 | 101.389 | 104.006 |
| Totaal activa
| 204.487 | 223.9 | 197.578 | 179.31 | 176.064 | 172.055 | 168.846 | 165.74 | 166.431 | 164.126 | 156.865 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 12.585 | 16.917 | 18.813 | 7.512 | 12.742 | 11.01 | 9.422 | 9.429 | 13.334 | 8.189 | 10.827 |
| Kortlopende schulden
| 28.93 | 18.808 | 14.568 | 6.308 | 10.381 | 11.359 | 11.064 | 33.735 | 29.605 | 25.777 | 13.902 |
| Belastingschulden
| 2.671 | 0.869 | 0.498 | 0.607 | 1.188 | 1.178 | 0.977 | 1.954 | 1.006 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.944 | 1.028 | 1.019 | 1.117 | 0.883 | 0.834 | 0.769 | 0.743 | 0.027 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.712 | 11.884 | 7.679 | 2.91 | 4.933 | 8.807 | 4.759 | 10.278 | 8.73 | 13.075 | 10.829 |
| Totaal kortlopende verplichtingen
| 49.841 | 49.506 | 41.559 | 17.336 | 30.127 | 33.187 | 26.992 | 56.139 | 52.727 | 47.041 | 35.558 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 35.888 | 60.643 | 47.784 | 54.643 | 38.422 | 31.954 | 30.694 | 0.533 | 6.553 | 9.5 | 15.75 |
| Uitgestelde opbrengsten niet-vlottend
| 0.886 | 0.565 | 0.311 | 0.323 | 2.218 | 1.989 | 0.344 | 0 | 0.553 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.505 | 12.609 | 11.789 | 12.485 | 12.714 | 13.581 | 14.629 | 13.69 | 13.721 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.422 | 0.374 | 0.403 | 0.379 | 0.85 | 0.787 | 0.768 | 0.741 | 0.739 | 17.293 | 18.658 |
| Totaal niet-vlottende verplichtingen
| 48.857 | 73.626 | 59.976 | 67.507 | 51.987 | 46.322 | 46.09 | 14.965 | 21.013 | 26.793 | 34.408 |
| Totaal passiva
| 98.697 | 123.132 | 101.535 | 84.843 | 82.114 | 79.509 | 73.082 | 71.104 | 73.741 | 73.834 | 69.966 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.093 | 16.093 | 16.093 | 16.093 | 16.093 | 16.093 | 16.093 | 16.098 | 16.098 | 16.098 | 10.96 |
| Ingehouden winsten
| 0 | 31.333 | 30.77 | 30.779 | 31.091 | 25.703 | 26.578 | 19.373 | 16.816 | 20.529 | 21.785 |
| Overige gereserveerde algehele resultaten
| 57.064 | 49.851 | 45.485 | 43.77 | 43.113 | 40.831 | 41.986 | 20.314 | 19.729 | 15.613 | 15.633 |
| Overige totale aandeelhoudersvermogen
| 29.548 | 31.602 | 31.602 | 31.602 | 31.602 | 32.63 | 33.657 | 34.594 | 40.273 | 38.061 | 47.83 |
| Totaal eigen vermogen van aandeelhouders
| 102.705 | 97.547 | 93.181 | 91.465 | 90.808 | 89.554 | 91.736 | 90.379 | 88.264 | 90.301 | 86.899 |
| Totaal eigen vermogen
| 102.728 | 97.547 | 93.181 | 91.466 | 90.808 | 89.201 | 92.212 | 90.88 | 88.732 | 90.292 | 86.899 |
| Totaal passiva en aandeelhoudersvermogen
| 204.487 | 223.9 | 197.578 | 179.31 | 176.064 | 172.055 | 168.846 | 165.74 | 166.431 | 164.126 | 156.865 |