Malteries Franco-Belges Société Anonyme (MALT.PA)

Home
MALT.PA
Financiële Gegevens

735 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	63.189	76.105	78.819	12.274	0.036	0.015	0.114	0.007	0.028	0.225	0.025	0.029	0.15	0.354	0.734	0.608
Kortetermijnbeleggingen Numbers are in millions	0.033	0	0.009	0.005	0.008	0.009	0.029	0	0	0.004	0.037	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	63.222	76.105	78.828	12.279	0.036	0.015	0.114	0.007	0.028	0.225	0.025	0.029	0.15	0.354	0.734	0.608
Nettovorderingen Numbers are in millions	25.97	30.365	6.906	5.862	6.588	4.686	2.953	3.366	6.213	3.635	3.061	2.582	4.468	9.149	6.669	6.662
Voorraad Numbers are in millions	28.418	23.521	17.919	21.166	16.857	15.551	12.59	14.2	13.663	14.568	15.823	16.153	13.928	16.127	24.932	14.33
Overige vlottende activa Numbers are in millions	0.026	0.015	0.015	0.015	0.172	0.244	6.529	1.835	0.861	3.596	8.315	8.771	1.013	0.705	0.114	0.04
Totaal vlottende activa Numbers are in millions	117.636	130.006	103.668	39.322	23.653	20.496	22.186	19.408	20.765	22.024	27.224	27.535	19.559	26.335	32.449	21.64
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	48.119	44.169	43.235	43.655	43.961	40.439	34.224	35.341	35.969	34.207	31.635	29.268	28.512	27.575	27.685	19.651
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.366	0.407	0	0
Immateriële activa Numbers are in millions	0.006	0.003	0.004	0.014	0.052	0.087	0.123	0.161	0.199	0.24	0.282	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.006	0.003	0.004	0.014	0.052	0.087	0.123	0.161	0.199	0.24	0.282	0.324	0.366	0.407	0.45	0.434
Langetermijnbeleggingen Numbers are in millions	138.318	111.489	96.679	165.846	174.482	159.031	143.924	121.595	109.21	105.118	101.722	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.803	0.523	0.47	0.58	0.62	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	-0.62	-199.557	-178.271	-157.097	-145.378	-139.565	-133.639	97.27	100.627	93.75	81.677	90.156
Totaal niet-vlottende activa Numbers are in millions	187.246	156.184	140.388	210.095	218.495	199.557	178.271	157.097	145.378	139.565	133.639	126.862	129.505	121.732	109.812	110.241
Totaal activa Numbers are in millions	304.882	286.19	244.056	249.417	242.148	220.053	200.457	176.505	166.143	161.607	160.9	154.397	149.064	148.067	142.261	131.881
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	30.665	39.759	17.576	17.818	17.17	16.995	13.265	12.265	13.325	16.198	16.41	0	13.196	12.624	33.246	24.507
Kortlopende schulden Numbers are in millions	0.16	0.147	0.117	0.04	4.667	0.41	0.024	0.162	1.282	0.053	0.452	0.39	0.421	0.873	1.18	1.501
Belastingschulden Numbers are in millions	0	0	0.38	0	0	0.009	0	0.136	0	0.048	2.018	0	0	2.973	0.955	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0.38	0	-4.667	-0.41	-0.024	-0.162	-1.282	-0.053	-0.452	0	0.386	3.366	3.088	2.27
Overige kortlopende verplichtingen Numbers are in millions	0.006	0.054	0.02	0.022	7.385	2.712	2.013	2.284	5.857	0.982	2.51	19.121	3.789	7.766	0.01	0.013
Totaal kortlopende verplichtingen Numbers are in millions	30.831	39.96	18.093	17.88	24.555	19.707	15.278	14.549	19.182	17.18	18.92	19.511	17.792	24.629	37.524	28.291
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.004	0.007	0.03	0.063	0	0	0	0.025	0.046	0.096	0.011	0.179	0.214	0.414	0.708	1.704
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.293	0	0	0	0	0	0	0	0.929	0	-7.292	0	0	0	0.743	0.691
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.734	7.263	5.868	5.493	5.063	4.346	5.372	6.286	6.023	6.649	7.303	7.767	0	0	6.501	2.397
Overige niet-vlottende verplichtingen Numbers are in millions	0.97	1.004	1.019	1.12	1.144	1.009	1.051	1.061	0.046	1.047	-0.011	1.951	8.564	8.478	0.019	0.029
Totaal niet-vlottende verplichtingen Numbers are in millions	10.001	8.274	6.917	6.676	6.207	5.355	6.423	7.372	7.044	7.792	0.011	9.897	8.778	8.892	7.971	4.821
Totaal passiva Numbers are in millions	40.832	48.234	25.01	24.556	30.142	25.062	21.701	21.921	26.226	24.972	28.223	29.408	26.57	33.521	45.495	33.112
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123
Ingehouden winsten Numbers are in millions	249.822	222.585	207.28	212.399	196.039	179.921	24.289	141.033	123.067	115.786	106.232	93.488	0	0	61.59	51.363
Overige gereserveerde algehele resultaten Numbers are in millions	248.927	222.833	203.923	209.738	196.883	179.868	122.966	123.083	124.794	121.512	117.554	-50.434	-48.477	-46.902	-45.1	-50.884
Overige totale aandeelhoudersvermogen Numbers are in millions	-249.822	-222.585	-207.28	-212.399	-196.039	-179.921	16.378	-124.655	-123.067	-115.786	-106.232	66.812	155.848	146.325	65.153	83.167
Totaal eigen vermogen van aandeelhouders Numbers are in millions	264.05	237.956	219.046	224.861	212.006	194.991	178.756	154.584	139.917	136.635	132.677	124.989	122.494	114.546	96.766	98.769
Totaal eigen vermogen Numbers are in millions	264.05	237.956	219.046	224.861	212.006	194.991	178.756	154.584	139.917	136.635	132.677	124.989	122.494	114.546	96.766	98.769
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	304.882	286.19	244.056	249.417	242.768	220.053	200.457	176.505	166.143	161.607	160.9	154.397	149.064	148.067	142.261	131.881

Malteries Franco-Belges Société Anonyme

EPA:MALT.PA Add to watchlist

EPA:MALT.PA