Loulis Food Ingredients S.A. (KYLO.AT)

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KYLO.AT
Financiële Gegevens

2.7 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.787	7.787	8.915	16.387	16.387	11.014	11.014	22.182	22.182	9.653	9.653	15.309	15.309	14.887	14.887	7.723	7.723	9.162	9.162	12.011	12.011	5.251	5.251	3.308	3.308	4.285	4.285	8.082	8.082	6.088	6.088	6.016	6.016	5.769	7.126	6.909	3.265	2.066	1.922	1.193	1.461	1.065	1.267	1.901	1.916
Kortetermijnbeleggingen Numbers are in millions	0.469	0.469	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.787	8.256	8.915	16.387	16.387	11.014	11.014	22.182	22.182	9.653	9.653	15.309	15.309	14.887	14.887	7.723	7.723	9.162	9.162	12.011	12.011	5.251	5.251	3.308	3.308	4.285	4.285	8.082	8.082	6.088	6.088	6.016	6.016	5.769	7.126	6.909	3.265	2.066	1.922	1.193	1.461	1.065	1.267	1.901	1.916
Nettovorderingen Numbers are in millions	50.169	46.1	51.342	46.723	46.723	52.033	48.523	43.737	43.737	40.141	36.369	31.242	31.242	31.849	31.849	33.118	33.118	33.012	33.012	38.176	34.252	33.296	33.296	30.563	30.563	37.234	37.234	31.223	31.223	33.664	33.664	31.807	31.807	33.452	31.423	31.834	29.831	31.95	28.166	27.44	27.072	26.922	26.298	28.907	24.99
Voorraad Numbers are in millions	27.874	27.874	31.132	30.231	30.231	46.036	46.036	35.949	35.949	35.962	35.962	21.622	21.622	22.499	22.499	20.4	20.4	21.716	21.716	18.738	18.738	21.918	21.918	15.862	15.862	19.069	19.069	16.324	16.324	20.179	20.179	18.513	18.513	21.622	19.462	20.003	19.756	22.145	19.429	13.994	16.994	18.936	18.389	16.287	15.77
Overige vlottende activa Numbers are in millions	0.648	4.248	0.022	3.375	3.375	4.955	4.955	5.616	3.98	5.809	5.809	5.689	4.835	3.12	2.965	3.951	3.951	4.5	4.392	0.01	3.95	5.661	5.661	10.367	10.492	10.665	10.84	8.522	8.522	8.349	8.349	7.206	7.206	6.381	8.082	7.991	6.516	6.576	7.132	6.322	6.21	5.935	12.99	5.38	5.177
Totaal vlottende activa Numbers are in millions	86.478	86.478	91.411	96.716	96.716	110.527	110.526	105.848	105.848	87.794	87.794	73.009	73.009	72.199	72.199	65.192	65.192	68.282	68.282	68.935	68.951	66.127	66.127	60.224	60.224	71.427	71.427	64.15	64.15	68.281	68.281	63.541	63.541	67.224	66.093	66.738	59.368	62.737	56.649	48.95	51.736	52.859	58.944	52.475	47.853
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	105.649	105.649	107.278	79.657	107.623	79.996	107.975	103.073	103.073	103.569	103.569	101.408	101.408	102.305	102.305	102.438	102.438	103.317	103.317	102.995	102.995	101.818	101.818	99.304	99.304	95.843	95.843	96.973	96.973	96.293	96.293	96.804	96.804	97.864	99.264	99.464	99.966	100.645	101.051	101.743	102.608	103.361	104.907	105.477	106.308
Goodwill Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.309	1.309	1.488	1.623	1.623	1.742	1.742	1.843	1.843	1.973	1.973	2.092	2.092	2.279	2.279	1.752	1.752	1.534	1.534	1.952	0.952	0.893	0.893	0.925	0.925	0.917	0.917	0.834	0.834	0.845	0.845	0.828	0.828	0.861	0.96	0.942	0.936	0.242	0.244	0.255	0.264	0.264	0.214	0.219	0.208
Goodwill en immateriële activa Numbers are in millions	2.309	2.309	1	2.623	2.623	2.742	2.742	2.843	2.843	2.973	2.973	3.092	3.092	3.279	3.279	2.752	2.752	2.534	2.534	2.952	1.952	1.893	1.893	0.925	0.925	0.917	0.917	0.834	0.834	0.845	0.845	0.828	0.828	0.861	0.96	0.942	0.936	0.242	0.244	0.255	0.264	0.264	0.214	0.219	0.208
Langetermijnbeleggingen Numbers are in millions	0.7	0.203	0.58	28.482	0	28.586	0	1.24	0	0.596	0	0.396	0	0.435	0	0.419	0	0.394	0	0.419	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
Belastingvorderingen Numbers are in millions	0.179	0	1.288	-1	0	1.032	0	0	0	0.977	0	0.003	0	1.208	0	-0.419	0	1.536	0	-1	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 niet-vlottende activa Numbers are in millions	0.035	0.711	2.93	2.079	1.595	1.018	1.625	1.571	2.811	1.67	2.266	0	0.399	0	0.435	0.419	0.419	0	0.394	0.016	0.419	0.417	0.417	0.306	0.306	0.305	0.305	0.312	0.312	0.321	0.321	0.352	0.352	0.482	0.403	0.388	0.568	0.502	0.384	0.378	0.384	0.381	0.377	0.377	0.377
Totaal niet-vlottende activa Numbers are in millions	108.873	108.873	113.076	111.841	111.841	113.374	112.342	108.727	108.727	109.784	108.807	104.899	104.899	107.228	106.02	105.609	105.609	107.782	106.245	105.381	105.365	104.128	104.128	100.535	100.535	97.065	97.065	98.119	98.119	97.459	97.459	97.985	97.985	99.208	100.627	100.795	101.469	101.389	101.679	102.376	103.256	104.006	105.498	106.074	106.893
Totaal activa Numbers are in millions	195.351	195.351	204.487	208.558	208.557	223.9	222.868	214.575	214.575	197.578	196.6	177.908	177.908	179.427	178.219	170.801	170.801	176.064	174.527	174.316	174.316	170.255	170.255	160.759	160.759	168.493	168.493	162.269	162.269	165.74	165.74	161.526	161.526	166.431	166.72	167.533	160.837	164.126	158.328	151.326	154.992	156.865	164.442	158.549	154.746
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12.952	12.952	12.585	13.877	13.877	16.917	16.917	14.456	14.456	18.813	18.813	10.11	10.11	7.512	7.512	13.242	13.242	12.742	12.742	10.253	10.253	11.01	11.01	5.739	5.739	9.422	9.422	5.918	5.918	9.429	9.429	12.805	12.805	13.334	12.661	11.828	14.408	8.189	6.645	7.753	7.312	10.827	12.211	12.889	10.587
Kortlopende schulden Numbers are in millions	30.43	30.43	28.93	24.825	24.825	18.808	18.808	16.674	16.674	14.568	14.568	9.563	9.563	6.308	6.308	10.947	10.947	10.381	10.381	10.909	10.909	11.359	11.359	11.113	11.113	11.064	11.064	8.307	8.307	33.735	33.735	31.168	31.168	29.631	31.365	24.37	22.189	25.777	22.39	15.462	16.992	13.902	18.382	17.526	16.784
Belastingschulden Numbers are in millions	0	0	2.671	3.195	0	0.869	0	1.575	0	0.498	0	1.026	0	0.607	0	1.797	0	1.188	0	2.171	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
Uitgestelde opbrengsten Numbers are in millions	0	4.358	0.944	1.006	0	1.028	0	1.418	0	1.019	0	1.118	0	1.117	0	0.832	0	0.001	0	0.809	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 kortlopende verplichtingen Numbers are in millions	10.25	10.25	4.712	4.778	8.979	11.884	13.781	3.53	6.522	7.679	8.177	2.682	3.708	2.91	3.517	1.824	4.453	5.815	7.004	7.08	10.06	10.818	10.818	6.217	6.217	6.505	6.505	7.842	7.842	12.975	12.975	9.094	9.094	9.762	7.873	10.387	4.476	13.075	13.043	9.385	11.291	10.829	11.739	11.754	10.36
Totaal kortlopende verplichtingen Numbers are in millions	53.632	53.632	49.841	47.68	47.68	49.506	49.506	37.651	37.651	41.559	41.559	23.381	23.381	17.336	17.336	28.643	28.643	30.127	30.127	31.222	31.222	33.187	33.187	23.069	23.069	26.992	26.992	22.067	22.067	56.139	56.139	53.067	53.067	52.727	51.898	46.585	41.073	47.041	42.078	32.601	35.595	35.558	42.332	42.169	37.73
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	22.266	22.266	35.888	45.393	45.393	60.643	60.643	69.163	69.163	47.784	47.784	49.03	49.03	54.643	54.643	36.654	36.654	38.422	38.422	37.513	37.513	31.954	31.954	30.045	30.045	30.694	30.694	31.34	31.34	0.533	0.533	0	0	6.553	6	13	13	9.5	10.5	13	13.25	15.75	16	18.5	18.75
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.886	0.928	0	0.565	0	0.473	0	0.311	0	0.374	0	0.323	0	2.05	0	2.218	0	2.324	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	12.505	11.35	0	12.609	0	10.542	0	11.789	0	10.24	0	12.485	0	11.19	0	12.714	0	11.483	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 niet-vlottende verplichtingen Numbers are in millions	14.463	14.463	-0.422	14.896	14.896	0.374	15.172	13.765	13.765	0.403	14.076	3.835	14.075	0.87	14.775	15.136	15.136	0.85	15.169	15.559	15.559	15.914	15.914	4.236	17.834	18.595	18.595	18.131	18.131	18.188	18.188	0	0	18.419	19.149	17.294	17.353	17.293	17.47	17.895	18.555	18.658	18.589	18.465	19.084
Totaal niet-vlottende verplichtingen Numbers are in millions	36.729	36.729	48.857	60.289	60.289	73.626	75.815	82.929	82.929	59.976	61.86	63.105	63.105	67.998	69.417	51.79	51.79	51.987	53.592	53.072	53.072	47.868	47.868	47.879	47.879	49.288	49.288	49.47	49.47	18.721	18.721	0	0	24.972	25.149	30.294	30.353	26.793	27.97	30.895	31.805	34.408	34.589	36.965	37.834
Totaal passiva Numbers are in millions	90.361	90.361	98.697	107.969	107.969	123.132	125.321	120.58	120.58	101.535	103.419	86.486	86.486	85.334	86.754	80.432	80.432	82.114	83.719	84.294	84.294	81.055	81.055	70.948	70.948	76.28	76.28	71.537	71.537	74.86	74.86	53.067	53.067	77.699	77.047	76.879	71.426	73.834	70.048	63.496	67.4	69.966	76.921	79.134	75.565
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	29.548	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
Gewone aandelen Numbers are in millions	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.098	16.098	16.098	16.098	16.098	16.098	16.098	16.098	16.098	16.098	16.098	10.96	10.96	10.96	10.96	10.96	9.742	9.742
Ingehouden winsten Numbers are in millions	39.699	39.699	0	39.092	39.092	31.333	31.333	31.583	31.583	30.77	30.77	30.638	30.638	30.779	30.779	25.151	30.651	31.091	31.091	21.204	26.505	25.703	25.703	25.206	25.206	26.578	26.578	24.946	24.946	24.124	24.124	22.169	22.169	21.467	20.331	21.347	21.2	20.529	23.171	22.716	22.479	21.785	22.407	22.079	21.845
Overige gereserveerde algehele resultaten Numbers are in millions	19.628	19.628	46.15	45.119	15.832	37.899	18.519	40.297	14.716	37.407	14.716	39.351	13.088	39.119	12.99	14.214	12.022	39.805	12.022	16.628	15.128	15.128	15.128	15.408	15.408	15.408	15.408	15.563	15.563	15.563	15.563	15.078	15.078	15.078	15.613	15.613	15.613	15.613	15.633	15.633	15.633	15.633	15.633	15.633	15.633
Overige totale aandeelhoudersvermogen Numbers are in millions	29.548	29.548	40.462	29.548	29.548	31.602	31.602	31.602	31.602	31.602	31.602	31.602	31.602	31.229	31.602	34.91	31.602	31.602	31.602	37.931	32.63	32.63	32.63	32.63	32.63	33.657	33.657	38.614	33.652	39.345	34.594	35.622	35.622	35.622	35.622	35.622	36.512	38.061	38.52	38.52	38.52	38.52	38.52	31.96	31.96
Totaal eigen vermogen van aandeelhouders Numbers are in millions	104.968	104.968	102.705	100.565	100.565	97.547	97.547	93.994	93.994	93.181	93.181	91.421	91.421	91.091	91.465	90.368	90.368	90.808	90.808	90.356	90.356	89.554	89.554	89.336	89.336	91.736	91.736	90.259	90.259	90.379	90.379	88.966	88.966	88.264	87.664	88.68	89.423	90.301	88.285	87.83	87.592	86.899	87.521	79.415	79.181
Totaal eigen vermogen Numbers are in millions	104.99	104.99	102.728	100.588	100.588	97.547	97.547	93.995	93.995	93.181	93.181	91.422	91.422	91.092	91.466	90.369	90.369	90.808	90.808	90.022	90.022	89.201	89.201	89.812	89.812	92.212	92.212	90.732	90.732	90.88	90.88	89.417	89.417	88.732	89.673	90.654	89.411	90.292	88.281	87.83	87.592	86.899	87.521	79.415	79.181
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	195.351	195.351	204.487	208.558	208.557	223.9	222.868	214.575	214.575	197.578	196.6	177.908	177.908	179.427	178.219	170.801	170.801	176.064	174.527	174.316	174.316	170.255	170.255	160.759	160.759	168.493	168.493	162.269	162.269	165.74	165.74	142.484	142.484	166.431	166.72	167.533	160.837	164.126	158.328	151.326	154.992	156.865	164.442	158.549	154.746

Loulis Food Ingredients S.A.

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