Lalique Group SA
SIX:LLQ.SW
35 (CHF) • At close September 3, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27.713 | 19.225 | 40.147 | 37.294 | 48.256 | 55.211 | 66.697 | 37.217 | 48.845 | 16.516 | 15.336 | 11.903 | 16.252 | 15.538 | 12.704 | 15.332 | 13.937 | 7.509 | 10.886 | 10.984 | 11.451 | 5.609 | 8.084 |
| Kortetermijnbeleggingen
| 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
| 27.713 | 19.225 | 40.147 | 37.294 | 48.256 | 55.211 | 66.697 | 37.217 | 48.845 | 16.516 | 15.336 | 11.903 | 16.252 | 15.538 | 12.704 | 15.332 | 13.937 | 7.509 | 10.886 | 10.984 | 11.451 | 5.609 | 8.084 |
| Nettovorderingen
| 22.794 | 26.802 | 20.088 | 21.669 | 17.489 | 20.549 | 15.101 | 18.275 | 21.07 | 21.498 | 17.698 | 21.022 | 15.723 | 20.692 | 18.134 | 17.148 | 20.296 | 16.255 | 12.993 | 18.931 | 12.752 | 13.05 | 0 |
| Voorraad
| 113.349 | 99.142 | 86.505 | 83.989 | 80.031 | 78.306 | 77.987 | 87.508 | 82.79 | 84.664 | 67.603 | 65.514 | 63.533 | 65.488 | 60.942 | 64.775 | 61.032 | 64.912 | 57.642 | 54.135 | 47.97 | 46.711 | 42.775 |
| Overige vlottende activa
| 9.146 | 10.161 | 7.068 | 9.526 | 7.363 | 7.516 | 7.957 | 9.024 | 9.679 | 8.901 | 8.356 | 8.357 | 7.084 | 7.767 | 6.942 | 9.596 | 9.518 | 9.561 | 9.15 | 7.797 | 18.083 | 19.227 | 0 |
| Totaal vlottende activa
| 175.995 | 155.33 | 153.808 | 152.478 | 153.139 | 161.582 | 167.742 | 152.024 | 162.384 | 131.579 | 108.993 | 106.796 | 102.592 | 109.485 | 98.722 | 106.851 | 104.783 | 98.236 | 90.671 | 91.846 | 77.505 | 71.547 | 67.012 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 119.405 | 98.079 | 94.851 | 85.767 | 80.293 | 76.457 | 76.671 | 74.314 | 77.915 | 78.042 | 54.561 | 52.922 | 51.631 | 43.981 | 42.596 | 41.408 | 42.314 | 34.867 | 32.167 | 30.745 | 28.972 | 24.797 | 20.07 |
| Goodwill
| 11.547 | 11.701 | 11.197 | 11.486 | 11.788 | 11.508 | 10.936 | 0 | 11.936 | 0 | 0.335 | 0 | 0.349 | 0 | 0.359 | 0 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 96.09 | 89.397 | 87.483 | 88.137 | 76.333 | 73.143 | 73.882 | 86.265 | 81.095 | 90.989 | 67.497 | 67.684 | 66.945 | 63.872 | 64.189 | 64.362 | 64.149 | 64.662 | 61.154 | 61.285 | 61.246 | 61.425 | 62.16 |
| Goodwill en immateriële activa
| 107.637 | 101.098 | 98.68 | 99.623 | 88.121 | 84.651 | 84.818 | 86.265 | 93.031 | 90.989 | 67.832 | 67.684 | 67.294 | 63.872 | 64.548 | 64.362 | 64.529 | 64.662 | 61.154 | 61.285 | 61.246 | 61.425 | 62.16 |
| Langetermijnbeleggingen
| 0.26 | 1.874 | 0.051 | 1.821 | 0.001 | 1.294 | 0.65 | 156.726 | 166.921 | 166.917 | 121.065 | 116.764 | 115.736 | 103.666 | 102.824 | 101.302 | 102.266 | 94.818 | 89.045 | 88.272 | 0 | -0 | 0 |
| Belastingvorderingen
| 3.544 | 4.133 | 3.223 | 3.607 | 3.906 | 3.826 | 3.867 | 3.853 | 4.025 | 2.114 | 1.328 | 3.842 | 3.189 | 4.187 | 4.32 | 4.468 | 4.577 | 4.712 | 4.276 | 3.758 | 3.799 | 2.957 | 1.559 |
| Overige niet-vlottende activa
| 7.307 | -4.133 | -3.223 | -3.607 | -3.906 | -3.826 | -3.867 | -160.579 | -170.946 | -169.031 | -122.393 | -120.606 | -118.925 | -107.853 | -107.144 | -105.77 | -106.843 | -99.529 | -93.321 | -92.03 | 4.582 | 4.567 | 4.562 |
| Totaal niet-vlottende activa
| 238.153 | 201.051 | 193.582 | 187.211 | 168.415 | 162.402 | 162.139 | 160.579 | 170.946 | 169.031 | 122.393 | 120.606 | 118.925 | 107.853 | 107.144 | 105.77 | 106.843 | 99.529 | 93.321 | 92.03 | 98.6 | 93.746 | 88.351 |
| Totaal activa
| 414.148 | 366.018 | 357.794 | 348.795 | 331.99 | 333.27 | 339.199 | 321.916 | 342.814 | 308.071 | 236.994 | 236.364 | 229.82 | 226.624 | 215.299 | 222.192 | 221.322 | 207.333 | 193.102 | 192.42 | 176.104 | 165.292 | 155.364 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 29.21 | 28.773 | 22.996 | 17.678 | 18.921 | 18.974 | 17.614 | 12.516 | 15.953 | 16.873 | 14.179 | 13.228 | 10.838 | 13.887 | 14.314 | 12.027 | 14.561 | 11.171 | 11.719 | 12.102 | 9.135 | 7.897 | 7.867 |
| Kortlopende schulden
| 33.165 | 29.954 | 35.499 | 28.265 | 32.15 | 37.905 | 49.415 | 32.281 | 58.471 | 46.945 | 43.363 | 40.996 | 45.568 | 41.184 | 34.281 | 53.916 | 47.452 | 36.82 | 29.688 | 35.362 | 30.437 | 29.711 | 22.068 |
| Belastingschulden
| 1.867 | 2.232 | 2.454 | 1.709 | 1.269 | 0.915 | 0.927 | 0.548 | 1.737 | 1.822 | 1.805 | 1.6 | 1.416 | 0.827 | 0.887 | 0.814 | 0.873 | 1.9 | 0.978 | 1.712 | 0.998 | 1.183 | 1.763 |
| Uitgestelde opbrengsten
| 28.114 | -29.954 | -35.499 | -28.265 | -32.15 | -37.905 | -49.415 | -32.281 | -58.471 | -46.945 | -43.363 | -40.996 | -45.568 | -41.184 | -34.281 | -53.916 | -47.452 | -36.82 | -29.688 | -35.362 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.878 | 63.284 | 62.932 | 64.249 | 68.419 | 63.936 | 67.921 | 75.547 | 75.027 | 93.13 | 60.684 | 58.526 | 63.053 | 58.079 | 50.124 | 70.209 | 64.086 | 59.644 | 48.455 | 53.491 | 14.712 | 13.68 | 13.069 |
| Totaal kortlopende verplichtingen
| 100.367 | 92.057 | 85.928 | 81.927 | 87.34 | 82.91 | 85.535 | 88.063 | 90.98 | 110.003 | 74.863 | 71.754 | 73.891 | 71.966 | 64.438 | 82.236 | 78.647 | 70.816 | 60.174 | 65.593 | 54.284 | 51.288 | 43.003 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 32.243 | 0 | 8.647 | 0 | 4.822 | 0 | 3.776 | 32.097 | 0.978 | 29.425 | 2.224 | 21.675 | 18.794 | 34.889 | 34.081 | 33.703 | 35.966 | 39.685 | 36.743 | 32.851 | 24.48 | 27.538 | 24.848 |
| Uitgestelde opbrengsten niet-vlottend
| 53.669 | 0 | -2.703 | 0 | -7.414 | 0 | -7.748 | 6.062 | -11.709 | 5.986 | 17.659 | 0 | 1.548 | 16.975 | 13.711 | 13.358 | 15.573 | 19.173 | 17.03 | 13.433 | 7.106 | 1.172 | 8.749 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.046 | 11.433 | 11.35 | 12.293 | 12.236 | 11.491 | 11.524 | 11.818 | 12.687 | 18.327 | 14.684 | 16.767 | 17.246 | 17.914 | 20.37 | 20.345 | 20.393 | 20.512 | 19.713 | 19.418 | 19.482 | 18.931 | 17.973 |
| Overige niet-vlottende verplichtingen
| 0.445 | 69.637 | -8.647 | 60.571 | -4.822 | 59.215 | -3.776 | 3.305 | -0.978 | 2.707 | 3.265 | 5.046 | -18.794 | -34.889 | -34.081 | -33.703 | -35.966 | -39.685 | -36.743 | -32.851 | 5.06 | 3.953 | 2.931 |
| Totaal niet-vlottende verplichtingen
| 97.403 | 81.07 | 8.647 | 72.864 | 4.822 | 70.706 | 3.776 | 53.282 | 0.978 | 56.445 | 37.832 | 43.488 | 18.794 | 34.889 | 34.081 | 33.703 | 35.966 | 39.685 | 36.743 | 32.851 | 56.128 | 51.593 | 54.501 |
| Totaal passiva
| 197.77 | 173.127 | 161.105 | 154.791 | 143.528 | 153.616 | 164.386 | 141.345 | 150.634 | 166.448 | 107.57 | 115.242 | 134.34 | 130.149 | 124.233 | 142.451 | 141.04 | 132.65 | 122.696 | 121.784 | 110.412 | 102.881 | 97.504 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.296 | 1.204 | 1.204 | 1.204 | 1.204 | 1.204 | 1.204 | 1.204 | 1.204 | 0.988 | 0.988 | 0.989 | 0.816 | 0.816 | 0.816 | 0.816 | 0.816 | 0.959 | 0.816 | 0.823 | 0.816 | 0.813 | 0.828 |
| Ingehouden winsten
| 85.191 | 88.456 | 89.519 | 84.573 | 79.259 | 76.27 | 71.994 | 77.229 | 85.909 | 79.171 | 84.253 | 75.383 | 75.771 | 73.809 | 70.836 | 69.267 | 68.827 | 71.218 | 60.483 | 60.76 | 54.383 | 51.236 | 46.474 |
| Overige gereserveerde algehele resultaten
| 108.23 | 89.179 | 90.016 | 91.159 | 89.332 | 84.516 | 83.971 | 85.485 | 85.296 | 40.916 | 42.822 | 42.919 | 16.9 | 20.873 | 18.225 | 8.34 | 8.772 | -0.353 | 6.296 | 6.034 | -30.456 | 6.414 | 0 |
| Overige totale aandeelhoudersvermogen
| 1.071 | -3.744 | -1.982 | -1.19 | -0.908 | -0.551 | -0.551 | -0.551 | -0.551 | -0.202 | 0 | 0 | -0.277 | -0.445 | -0.553 | -0.9 | -0.807 | -0.359 | 0 | 0 | 38.238 | 1.34 | 7.899 |
| Totaal eigen vermogen van aandeelhouders
| 195.788 | 175.095 | 178.757 | 175.746 | 168.887 | 161.439 | 156.618 | 163.367 | 171.858 | 120.873 | 128.063 | 119.291 | 93.21 | 95.053 | 89.324 | 77.523 | 77.608 | 71.818 | 67.595 | 67.618 | 62.981 | 59.803 | 55.202 |
| Totaal eigen vermogen
| 216.378 | 192.891 | 196.689 | 194.004 | 188.462 | 179.654 | 174.813 | 180.571 | 192.18 | 141.623 | 129.424 | 121.122 | 95.48 | 96.475 | 91.066 | 79.741 | 80.282 | 74.683 | 70.406 | 70.636 | 65.692 | 62.411 | 57.859 |
| Totaal passiva en aandeelhoudersvermogen
| 414.148 | 366.018 | 357.794 | 348.795 | 331.99 | 333.27 | 339.199 | 321.916 | 342.814 | 308.071 | 237.913 | 236.364 | 229.82 | 226.624 | 215.299 | 222.192 | 221.322 | 208.153 | 193.097 | 192.17 | 176.104 | 165.292 | 155.364 |