MaaT Pharma SA
EPA:MAAT.PA
7.14 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 24.28 | 24.28 | 35.086 | 35.086 | 35.248 | 35.248 | 38.396 | 38.396 | 43.304 | 43.305 | 15.315 | 15.315 | 19.913 | 19.913 | -5.411 |
| Kortetermijnbeleggingen
| 0.034 | 0.034 | 0.817 | 0.041 | 0.063 | 0.063 | 0.108 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 10.822 |
| Liquide middelen en kortetermijnbeleggingen
| 24.28 | 24.314 | 35.903 | 35.127 | 35.311 | 35.311 | 38.504 | 38.504 | 43.304 | 43.305 | 15.315 | 15.315 | 19.913 | 19.913 | 5.411 |
| Nettovorderingen
| 6.205 | 5.164 | 10.723 | 7.241 | 6.602 | 4.238 | 0.359 | 3.828 | 0.388 | 2.391 | 3.834 | 2.719 | 2.241 | 1.653 | 0 |
| Voorraad
| 0.19 | 0.19 | 0.075 | 0.075 | 0.047 | 0.047 | 0.065 | 0.065 | 0.033 | 0.033 | 0.042 | 0.042 | -0.097 | 0 | 0 |
| Overige vlottende activa
| 1.319 | 2.326 | 0.107 | 4.365 | 0.164 | 2.528 | 0.166 | 1.749 | 0.133 | 1.541 | 0.519 | 1.634 | 0.136 | 0.627 | 0 |
| Totaal vlottende activa
| 31.994 | 31.994 | 46.808 | 46.808 | 42.124 | 42.124 | 44.146 | 44.146 | 47.269 | 47.27 | 19.71 | 19.71 | 22.193 | 22.193 | 5.411 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 9.172 | 9.172 | 1.279 | 1.279 | 0.966 | 0.966 | 1.04 | 1.04 | 1.107 | 1.107 | 1.118 | 1.118 | 1.097 | 1.097 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.343 | 1.343 | 1.254 | 1.254 | 1.2 | 1.2 | 1.13 | 1.13 | 0.806 | 0.806 | 0.885 | 0.885 | 0.75 | 0.75 | 0 |
| Goodwill en immateriële activa
| 1.343 | 1.343 | 1.254 | 1.254 | 1.2 | 1.2 | 1.13 | 1.13 | 0.806 | 0.806 | 0.885 | 0.885 | 0.75 | 0.75 | 0 |
| Langetermijnbeleggingen
| 0.422 | 0.2 | 0.438 | 0.3 | 0.436 | 0.3 | 0.239 | 0.1 | 0.238 | 0.1 | 0.237 | 0.1 | 0.237 | 0.1 | 0 |
| Belastingvorderingen
| -1.343 | 0 | -0.438 | 0 | -0.436 | 0 | -0.239 | 0 | -0.238 | 0 | -0.237 | 0 | -0.237 | 0 | 0 |
| Overige niet-vlottende activa
| 1.343 | 0.222 | 0.439 | 0.139 | 0.436 | 0.136 | 0.239 | 0.139 | 0.237 | 0.137 | 0.237 | 0.137 | 0.236 | 0.136 | -5.411 |
| Totaal niet-vlottende activa
| 10.937 | 10.937 | 2.972 | 2.972 | 2.602 | 2.602 | 2.409 | 2.409 | 2.15 | 2.15 | 2.24 | 2.24 | 2.083 | 2.083 | -5.411 |
| Totaal activa
| 42.931 | 42.931 | 49.78 | 49.78 | 44.726 | 44.726 | 46.555 | 46.555 | 49.42 | 49.42 | 21.95 | 21.95 | 24.276 | 24.276 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 6.349 | 6.349 | 3.56 | 3.56 | 4.507 | 4.507 | 3.752 | 3.752 | 2.472 | 2.472 | 2.827 | 2.827 | 1.404 | 1.404 | 0 |
| Kortlopende schulden
| 3.455 | 2.223 | 6.044 | 6.043 | 2.987 | 2.774 | 2.437 | 2.244 | 1.254 | 1.06 | 1.003 | 0.905 | 0.861 | 0.778 | 0 |
| Belastingschulden
| 0.057 | 0 | 0.086 | 0 | 0.047 | 0 | 0.107 | 0 | 0.034 | 0 | 0.023 | 0 | 0.031 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.057 | 0 | 1.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.661 | 2.95 | 0.37 | 1.693 | 1.723 | 1.936 | 1.575 | 1.768 | 0.977 | 1.171 | 0.594 | 0.692 | 0.594 | 0.677 | 0 |
| Totaal kortlopende verplichtingen
| 11.522 | 11.522 | 11.296 | 11.296 | 9.217 | 9.217 | 7.764 | 7.764 | 4.703 | 4.703 | 4.424 | 4.424 | 2.859 | 2.859 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 5.425 | 10.62 | 6.93 | 6.93 | 8.375 | 8.375 | 5.852 | 5.852 | 4.552 | 4.552 | 4.918 | 4.918 | 5.215 | 5.215 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.518 | 0.323 | 0.268 | 0.268 | 0.323 | 0.323 | 0.337 | 0.336 | 0.309 | 0.309 | 0.307 | 0.308 | 0.265 | 0.265 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.943 | 10.943 | 7.198 | 7.198 | 8.698 | 8.698 | 6.189 | 6.188 | 4.861 | 4.861 | 5.225 | 5.226 | 5.48 | 5.48 | 0 |
| Totaal passiva
| 22.465 | 22.465 | 18.494 | 18.494 | 17.915 | 17.915 | 13.953 | 13.952 | 9.564 | 9.564 | 9.649 | 9.65 | 8.339 | 8.339 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.162 | 1.162 | 1.159 | 1.159 | 0.994 | 0.994 | 0.989 | 0.989 | 0.988 | 0.988 | 0.659 | 0.659 | 0.659 | 0.659 | 0 |
| Ingehouden winsten
| -18.073 | -17.857 | -7.209 | -7.209 | -12.507 | -12.37 | -6.626 | -6.626 | -7.596 | -7.596 | -3.104 | -3.104 | -4.627 | -4.627 | 0 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | -0.001 | -0.001 | -0 | -0 | -4.496 |
| Overige totale aandeelhoudersvermogen
| 37.377 | 37.161 | 37.336 | 37.336 | 38.324 | 38.187 | 38.238 | 38.239 | 46.464 | 46.464 | 14.746 | 14.746 | 19.905 | 19.905 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 20.466 | 20.466 | 31.286 | 31.286 | 26.811 | 26.811 | 32.602 | 32.603 | 39.856 | 39.856 | 12.301 | 12.3 | 15.937 | 15.937 | -4.496 |
| Totaal eigen vermogen
| 20.466 | 20.466 | 31.286 | 31.286 | 26.811 | 26.811 | 32.602 | 32.603 | 39.856 | 39.856 | 12.301 | 12.3 | 15.937 | 15.937 | -4.496 |
| Totaal passiva en aandeelhoudersvermogen
| 42.931 | 42.931 | 49.78 | 49.78 | 44.726 | 44.726 | 46.555 | 46.555 | 49.42 | 49.42 | 21.95 | 21.95 | 24.276 | 24.276 | -4.496 |