Lhyfe SA
EPA:LHYFE.PA
3.36 (EUR) • At close October 17, 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 Q1 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 92.811 | 92.811 | 114.252 | 114.252 | 127.728 | 127.728 | 144.492 | 144.492 | 165.465 | 165.464 | 49.888 | 49.888 | -7.258 | 0.001 |
| Kortetermijnbeleggingen
| -0.87 | 0 | 1.883 | 0 | -1.084 | 0 | -0.593 | 0 | -0.653 | 0 | -0.592 | 0 | 14.516 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 92.811 | 92.811 | 114.252 | 114.252 | 127.728 | 127.728 | 144.492 | 144.492 | 165.465 | 165.464 | 49.888 | 49.888 | 7.258 | 0.001 |
| Nettovorderingen
| 14.792 | 0.827 | 0.604 | 0.604 | 6.757 | 0.107 | 4.339 | 0.063 | 0.449 | 0.46 | 2.348 | 0.231 | 0 | 0 |
| Voorraad
| 0.205 | 0.205 | 0.176 | 0.176 | 0.162 | 0.162 | 0.142 | 0.142 | 0.026 | 0.026 | -2.124 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.407 | 12.987 | 1.119 | 10.743 | -0.001 | 6.649 | 0.793 | 5.069 | 3.151 | 3.141 | 2.345 | 2.338 | 0 | 0 |
| Totaal vlottende activa
| 108.215 | 108.215 | 125.775 | 125.775 | 134.646 | 134.646 | 149.766 | 149.766 | 169.091 | 169.091 | 52.457 | 52.457 | 7.258 | 0.001 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 78.539 | 78.539 | 58.066 | 58.067 | 35.458 | 35.456 | 16.19 | 16.19 | 12.175 | 12.174 | 7.778 | 7.78 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.54 | 0.076 | 11.004 | 0.06 | 7.673 | 0.072 | 4.712 | 0.057 | 2.76 | 0.063 | 1.686 | 0.076 | 0 | 0 |
| Goodwill en immateriële activa
| 14.54 | 0.076 | 11.004 | 0.06 | 7.673 | 0.072 | 4.712 | 0.057 | 2.76 | 0.063 | 1.686 | 0.076 | 0 | 0 |
| Langetermijnbeleggingen
| 3.636 | 0.978 | 2.387 | 2.387 | 4.659 | 2.784 | 2.044 | 1.037 | 1.158 | 0 | 0.633 | 0 | 0 | 0 |
| Belastingvorderingen
| -3.636 | 0 | -3.249 | 0 | -4.659 | 0 | -2.044 | 0 | -1.158 | 0 | -0.633 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.636 | 17.122 | 6.499 | 14.193 | 4.657 | 9.476 | 2.043 | 5.661 | 1.157 | 3.855 | 0.635 | 2.243 | -7.258 | 0 |
| Totaal niet-vlottende activa
| 96.715 | 96.715 | 74.707 | 74.707 | 47.788 | 47.788 | 22.945 | 22.945 | 16.092 | 16.092 | 10.099 | 10.099 | -7.258 | 0 |
| Totaal activa
| 204.93 | 204.93 | 200.482 | 200.482 | 182.434 | 182.434 | 172.711 | 172.711 | 185.183 | 185.183 | 62.556 | 62.556 | 0 | 0.001 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 18.973 | 3.449 | 6.036 | 6.036 | 17.808 | 4.296 | 3.273 | 2.632 | 4.635 | 2.191 | 1.592 | 2.063 | 0 | 0 |
| Kortlopende schulden
| 30.55 | 28.427 | 4.353 | 3.081 | 3.241 | 2.324 | 1.781 | 2.466 | 0.67 | 1.312 | 0.439 | 3.084 | 0 | 0 |
| Belastingschulden
| 3.733 | 0 | 2.848 | 0 | 0.878 | 0 | 0.854 | 0 | 0.894 | 0 | 0.784 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 13.183 | 5.707 | 2.848 | 0 | 2.83 | 0 | 0 | 0 | 0 | 0 | 4.055 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.491 | 32.321 | 16.073 | 20.193 | 3.264 | 20.523 | 5.883 | 5.839 | 6.037 | 7.839 | 0.863 | 1.802 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 64.197 | 64.197 | 29.31 | 29.31 | 27.143 | 27.143 | 10.937 | 10.937 | 11.342 | 11.342 | 6.949 | 6.949 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 34.482 | 20.548 | 49.314 | 49.314 | 21.748 | 21.748 | 19.367 | 19.368 | 21.397 | 21.397 | 55.104 | 55.103 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16.166 | 0 | 16.273 | 0 | 12.265 | 0 | 8.769 | 0 | 7.524 | 0 | 6.544 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.626 | 0 | -16.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.001 | 33.727 | 3.167 | 19.44 | 2.685 | 14.951 | 0.054 | 8.822 | 0.027 | 7.55 | -0.002 | 6.684 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 54.275 | 54.275 | 68.754 | 68.754 | 36.698 | 36.699 | 28.19 | 28.19 | 28.948 | 28.947 | 61.786 | 61.787 | 0 | 0 |
| Totaal passiva
| 118.472 | 118.472 | 98.064 | 98.064 | 63.841 | 63.842 | 39.127 | 39.127 | 40.29 | 40.289 | 68.735 | 68.736 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 63.805 | 163.839 | 27.849 | 0 | 29.42 | 0 | 4.897 | 0 | 0 | 0 | 1.397 | 0 | 0 | 0 |
| Gewone aandelen
| 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 0.002 | 0.002 | 0 | 0.001 |
| Ingehouden winsten
| -13.97 | -13.97 | -33.488 | -33.488 | -15.892 | -15.892 | -25.819 | -25.819 | -13.937 | -19.242 | -8.724 | -8.724 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -63.805 | -63.805 | -28.328 | -28.328 | -29.42 | -29.42 | -4.897 | -4.897 | 0.001 | 0.001 | -1.397 | -1.397 | 2.478 | 0 |
| Overige totale aandeelhoudersvermogen
| 100.034 | 163.839 | 135.975 | 163.824 | 134.059 | 163.478 | 158.924 | 163.821 | 158.35 | 163.656 | 2.543 | 3.939 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 86.543 | 86.543 | 102.487 | 102.487 | 118.646 | 118.645 | 133.584 | 133.584 | 144.893 | 144.894 | -6.179 | -6.18 | 2.478 | 0.001 |
| Totaal eigen vermogen
| 86.458 | 86.458 | 102.418 | 102.418 | 118.593 | 118.592 | 133.584 | 133.584 | 144.893 | 144.894 | -6.179 | -6.18 | 2.478 | 0.001 |
| Totaal passiva en aandeelhoudersvermogen
| 204.93 | 204.93 | 200.482 | 200.482 | 182.434 | 182.434 | 172.711 | 172.711 | 185.183 | 185.183 | 62.556 | 62.556 | 2.478 | 0.001 |