Model N, Inc.
NYSE:MODN
30 (USD) • At close June 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 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 | 2012 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 334.559 | 303.375 | 301.355 | 299.581 | 270.643 | 175.194 | 193.524 | 184.486 | 170.457 | 155.513 | 165.467 | 153.766 | 148.345 | 143.517 | 200.491 | 192.372 | 61.283 | 55.789 | 60.78 | 58.529 | 54.09 | 52.178 | 56.704 | 57.645 | 55.229 | 48.324 | 57.558 | 51.831 | 53.682 | 52.446 | 66.149 | 70.125 | 69.995 | 70.353 | 91.019 | 93.811 | 93.159 | 96.414 | 101.006 | 103.17 | 101.724 | 92.789 | 103.35 | 105.078 | 109.024 | 12.633 | 15.768 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.592 | 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 | 9.998 | 0 | 0.059 | 0.063 | 0.062 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 334.559 | 303.375 | 301.355 | 299.581 | 270.643 | 175.194 | 193.524 | 184.486 | 170.457 | 155.513 | 165.467 | 153.766 | 148.345 | 143.517 | 200.491 | 192.372 | 61.283 | 55.789 | 60.78 | 58.529 | 54.09 | 52.178 | 56.704 | 57.645 | 55.229 | 48.324 | 57.558 | 51.831 | 53.682 | 52.446 | 66.149 | 70.125 | 69.995 | 70.353 | 91.019 | 93.811 | 93.159 | 96.414 | 101.006 | 103.17 | 101.724 | 102.787 | 103.35 | 105.137 | 109.087 | 12.695 | 15.768 |
Nettovorderingen
| 79.26 | 83.077 | 61.761 | 51.866 | 76.021 | 66.118 | 49.121 | 38.485 | 47.907 | 49.712 | 43.185 | 42.029 | 40.754 | 39.807 | 35.796 | 29.255 | 26.448 | 31.111 | 26.953 | 25.505 | 19.45 | 27.556 | 28.273 | 31.707 | 31.49 | 38.679 | 24.784 | 33.715 | 27.016 | 19.263 | 19.925 | 19.782 | 22.454 | 22.202 | 16.106 | 20.853 | 17.95 | 16.719 | 15.203 | 17.946 | 20.394 | 16.692 | 16.14 | 20.146 | 15.101 | 15.94 | 12.468 |
Voorraad
| 0 | 5.199 | 6.013 | 4.298 | 3.877 | 5.271 | 6.375 | 4.978 | 4.033 | 5.085 | 5.236 | 10.648 | 2.206 | 3.678 | 2.797 | 2.379 | 1.347 | 1.84 | 2.776 | 2.174 | 1.632 | 2.494 | 3.631 | 3.307 | 4.242 | 2.8 | 4.226 | 3.902 | 5.027 | 5.294 | 6.475 | 5.81 | 4.484 | 3.969 | 3.727 | 3.22 | 2.203 | 2.537 | 2.343 | 2.712 | 3.128 | 2.701 | 3.716 | 3.245 | 2.737 | 2.42 | 3.323 |
Overige vlottende activa
| 8.458 | 9.893 | 14.777 | 8.574 | 7.709 | 14.209 | 12.516 | 8.5 | 5.754 | 7.287 | 8.442 | 7.443 | 8.517 | 6.777 | 7.314 | 8.228 | 6.898 | 5.818 | 4.039 | 2.826 | 2.431 | 2.257 | 0.455 | 0.405 | 0.571 | 1.202 | 0.52 | 0.534 | 0.475 | 0.376 | 0.283 | 0.331 | 0.114 | 0.151 | 0.109 | 0.121 | 0.178 | 0.118 | 0.322 | 0.413 | 0.322 | 0.446 | 0.342 | 0.138 | 0.327 | 0.175 | 0.552 |
Totaal vlottende activa
| 422.277 | 401.544 | 383.906 | 364.319 | 358.25 | 260.792 | 261.536 | 236.449 | 228.151 | 217.597 | 222.33 | 213.886 | 199.822 | 193.779 | 246.398 | 232.234 | 95.976 | 94.558 | 94.548 | 89.034 | 77.603 | 84.485 | 89.063 | 93.064 | 91.532 | 91.005 | 87.088 | 89.982 | 86.2 | 77.379 | 92.832 | 96.048 | 97.047 | 96.675 | 110.961 | 118.005 | 113.49 | 115.788 | 118.874 | 124.241 | 125.568 | 122.626 | 123.548 | 128.666 | 127.252 | 31.23 | 32.111 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8.832 | 9.828 | 11.127 | 12.29 | 13.539 | 14.741 | 17.23 | 18.273 | 19.789 | 21.307 | 22.472 | 22.23 | 16.765 | 17.405 | 4.366 | 4.676 | 6.433 | 6.796 | 1.043 | 1.232 | 1.413 | 1.709 | 2.146 | 2.496 | 3.043 | 3.823 | 4.611 | 5.531 | 6.399 | 5.748 | 6.141 | 6.638 | 7.042 | 7.452 | 7.553 | 7.657 | 7.675 | 7.481 | 6.889 | 6.801 | 6.638 | 7.089 | 7.871 | 6.913 | 5.966 | 5.183 | 4.59 |
Goodwill
| 65.665 | 65.665 | 65.665 | 65.665 | 65.665 | 65.665 | 65.665 | 65.665 | 65.665 | 65.665 | 65.665 | 65.665 | 65.665 | 66.86 | 39.283 | 39.283 | 39.283 | 39.283 | 39.283 | 39.283 | 39.283 | 39.283 | 39.283 | 39.283 | 39.283 | 39.283 | 39.283 | 39.283 | 39.283 | 6.939 | 6.939 | 6.939 | 6.939 | 6.939 | 1.509 | 1.509 | 1.509 | 1.509 | 1.509 | 1.509 | 1.509 | 1.509 | 1.509 | 1.509 | 1.509 | 1.509 | 1.509 |
Immateriële activa
| 26.795 | 28.45 | 30.176 | 31.902 | 33.628 | 35.354 | 37.362 | 39.37 | 41.378 | 43.386 | 45.394 | 47.402 | 49.41 | 51.418 | 24.38 | 25.551 | 26.723 | 27.894 | 29.131 | 30.496 | 31.861 | 33.226 | 34.597 | 35.977 | 37.358 | 38.738 | 40.156 | 41.573 | 42.991 | 5.32 | 5.684 | 6.067 | 6.449 | 6.832 | 0.317 | 0.378 | 0.439 | 0.504 | 0.587 | 0.67 | 0.753 | 0.835 | 0.918 | 1.001 | 1.083 | 1.166 | 1.248 |
Goodwill en immateriële activa
| 92.46 | 94.115 | 95.841 | 97.567 | 99.293 | 101.019 | 103.027 | 105.035 | 107.043 | 109.051 | 111.059 | 113.067 | 115.075 | 118.278 | 63.663 | 64.834 | 66.006 | 67.177 | 68.414 | 69.779 | 71.144 | 72.509 | 73.88 | 75.26 | 76.641 | 78.021 | 79.439 | 80.856 | 82.274 | 12.259 | 12.623 | 13.006 | 13.388 | 13.771 | 1.826 | 1.887 | 1.948 | 2.013 | 2.096 | 2.179 | 2.262 | 2.344 | 2.427 | 2.51 | 2.592 | 2.675 | 2.757 |
Langetermijnbeleggingen
| 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 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 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 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 14.831 | 9.687 | 9.221 | 9.134 | 9.71 | 10.277 | 10.454 | 9.942 | 9.085 | 8.533 | 7.929 | 7.601 | 7.335 | 7.055 | 5.863 | 5.438 | 5.394 | 5.321 | 5.588 | 4.418 | 3.777 | 3.582 | 1.064 | 0.996 | 1.056 | 1.104 | 0.798 | 0.857 | 0.749 | 5.715 | 1.371 | 1.409 | 1.42 | 1.567 | 1.63 | 1.79 | 1.792 | 1.607 | 1.272 | 1.256 | 0.944 | 0.582 | 0.626 | 0.686 | 0.711 | 3.07 | 1.14 |
Totaal niet-vlottende activa
| 116.123 | 113.63 | 116.189 | 118.991 | 122.542 | 126.037 | 130.711 | 133.25 | 135.917 | 138.891 | 141.46 | 142.898 | 139.175 | 142.738 | 73.892 | 74.948 | 77.833 | 79.294 | 75.045 | 75.429 | 76.334 | 77.8 | 77.09 | 78.752 | 80.74 | 82.948 | 84.848 | 87.244 | 89.422 | 23.722 | 20.135 | 21.053 | 21.85 | 22.79 | 11.009 | 11.334 | 11.415 | 11.101 | 10.257 | 10.236 | 9.844 | 10.015 | 10.924 | 10.109 | 9.269 | 10.928 | 8.487 |
Totaal activa
| 538.4 | 515.174 | 500.095 | 483.31 | 480.792 | 386.829 | 392.247 | 369.699 | 364.068 | 356.488 | 363.79 | 356.784 | 338.997 | 336.517 | 320.29 | 307.182 | 173.809 | 173.852 | 169.593 | 164.463 | 153.937 | 162.285 | 166.153 | 171.816 | 172.272 | 173.953 | 171.936 | 177.226 | 175.622 | 101.101 | 112.967 | 117.101 | 118.897 | 119.465 | 121.97 | 129.339 | 124.905 | 126.889 | 129.131 | 134.477 | 135.412 | 132.641 | 134.472 | 138.775 | 136.521 | 42.158 | 40.598 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4.483 | 3.423 | 3.888 | 4.615 | 4.61 | 5.04 | 5.82 | 3.278 | 4.056 | 2.565 | 4.802 | 4.831 | 4.619 | 5.833 | 3.009 | 3.541 | 3.172 | 2.439 | 2.302 | 2.688 | 2.414 | 3.387 | 1.664 | 1.383 | 2.319 | 4.24 | 3.002 | 3.729 | 3.848 | 3.793 | 3.334 | 2.333 | 1.507 | 1.547 | 1.597 | 3.405 | 2.558 | 1.711 | 1.369 | 0.255 | 0.287 | 0.153 | 0.468 | 2.282 | 0.539 | 1.38 | 0.196 |
Kortlopende schulden
| 4.151 | 4.254 | 4.408 | 4.577 | 4.606 | 4.586 | 4.651 | 4.585 | 4.556 | 4.549 | 4.529 | 4.035 | 2.396 | 1.889 | 1.46 | 2.036 | 3.537 | 8.19 | 4.911 | 4.828 | 4.747 | 1.75 | 1.375 | 5.995 | 5.225 | 4.831 | 4.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.097 | 0.191 | 0.318 | 0.433 | 3.019 | 3.091 | 3.055 |
Belastingschulden
| 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 | 0.191 | 0 | 0 | 0 | 0.232 | 0 | 0 | 0.012 | 0.037 |
Uitgestelde opbrengsten
| 82.074 | 74.393 | 61.745 | 59.825 | 70.792 | 67.081 | 62.282 | 54.06 | 57.457 | 58.032 | 57.431 | 53.595 | 55.306 | 55.638 | 50.904 | 45.249 | 45.579 | 45.937 | 44.875 | 41.557 | 35.989 | 42.335 | 52.176 | 54.902 | 56.025 | 57.135 | 49.186 | 51.966 | 46.566 | 25.591 | 28.854 | 30.592 | 30.333 | 25.37 | 22.039 | 26.344 | 22.124 | 24.145 | 23.943 | 26.264 | 22.727 | 18.549 | 19.131 | 25.854 | 28.118 | 28.564 | 29.362 |
Overige kortlopende verplichtingen
| 15.345 | 14.785 | 19.548 | 14.673 | 12.238 | 9.729 | 28.355 | 22.347 | 14.864 | 12.263 | 24.895 | 27.535 | 15.204 | 10.716 | 19.284 | 15.754 | 12.537 | 11.679 | 21.958 | 15.239 | 12.049 | 8.673 | 15.729 | 15.034 | 10.374 | 8.931 | 16.973 | 14.035 | 10.808 | 5.934 | 8.722 | 11.348 | 9.86 | 10.055 | 10.914 | 9.257 | 8.402 | 9.015 | 9.632 | 13.279 | 13.185 | 15.777 | 16.089 | 11.66 | 12.176 | 11.304 | 11.849 |
Totaal kortlopende verplichtingen
| 110.536 | 100.278 | 93.477 | 88.305 | 96.856 | 91.476 | 106.928 | 87.548 | 84.989 | 79.974 | 96.459 | 94.827 | 82.144 | 79.909 | 77.666 | 70.121 | 67.997 | 70.684 | 76.348 | 67 | 57.613 | 59.532 | 72.608 | 78.697 | 76.262 | 79.377 | 76.916 | 73.459 | 65.07 | 39.111 | 44.244 | 46.606 | 43.207 | 38.519 | 36.147 | 42.411 | 35.642 | 36.582 | 36.504 | 40.079 | 36.583 | 34.823 | 36.706 | 42.511 | 44.391 | 45.731 | 44.695 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 281.203 | 286.519 | 287.113 | 287.681 | 288.372 | 179.452 | 147.559 | 145.966 | 144.598 | 143.073 | 141.53 | 138.736 | 131.939 | 130.399 | 116.505 | 114.458 | 41.96 | 42.589 | 39.371 | 44.277 | 44.247 | 51.815 | 52.329 | 52.846 | 52.458 | 52.61 | 52.452 | 57.025 | 56.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 1.484 | 2.185 | 2.976 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0.227 | 0.55 | 0.799 | 0.926 | 1.924 | 1.444 | 2.03 | 2.321 | 1.942 | 1.907 | 1.791 | 2.172 | 2.585 | 2.48 | 2.995 | 3.216 | 3.507 | 4.341 | 2.398 | 3.798 | 2.289 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 | 0 | 0 | 41.776 |
Overige niet-vlottende verplichtingen
| 9.638 | 4.034 | 4.042 | 3.693 | 3.403 | 3.364 | 3.139 | 3.112 | 2.553 | 3.452 | 2.283 | 1.925 | 2.073 | 1.355 | 1.448 | 1.709 | 1.63 | 1.241 | 1.152 | 1.07 | 0.885 | 0.821 | 1.182 | 1.651 | 1.369 | 1.266 | 1.08 | 1.025 | 0.83 | 0.663 | 0.597 | 0.644 | 0.629 | 0.702 | 0.819 | 0.993 | 0.986 | 0.947 | 1.078 | 0.678 | 0.671 | 0.661 | 0.641 | 0.684 | 0.688 | 0.833 | 1.125 |
Totaal niet-vlottende verplichtingen
| 290.841 | 290.553 | 291.155 | 291.374 | 291.775 | 182.816 | 150.698 | 149.078 | 147.151 | 146.525 | 143.813 | 140.661 | 134.012 | 131.754 | 117.953 | 116.167 | 43.59 | 43.83 | 40.523 | 45.347 | 45.132 | 52.636 | 53.511 | 54.497 | 53.827 | 53.876 | 53.759 | 58.6 | 58.396 | 1.589 | 2.521 | 2.088 | 2.659 | 3.023 | 2.761 | 2.9 | 2.777 | 3.119 | 3.663 | 3.158 | 3.666 | 3.877 | 4.148 | 5.054 | 4.57 | 6.816 | 48.166 |
Totaal passiva
| 401.377 | 390.831 | 384.632 | 379.679 | 388.631 | 274.292 | 257.626 | 236.626 | 232.14 | 226.499 | 240.272 | 235.488 | 216.156 | 211.663 | 195.619 | 186.288 | 111.587 | 114.514 | 116.871 | 112.347 | 102.745 | 112.168 | 126.119 | 133.194 | 130.089 | 133.253 | 130.675 | 132.059 | 123.466 | 40.7 | 46.765 | 48.694 | 45.866 | 41.542 | 38.908 | 45.311 | 38.419 | 39.701 | 40.167 | 43.237 | 40.249 | 38.7 | 40.854 | 47.565 | 48.961 | 52.547 | 92.861 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.257 | 0.213 | 0 | 0 | 0.126 | 0.169 | 0 | 0 | 0.099 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.363 | 0.357 | 0.37 | 0 | 0.224 | 0.228 | 0.278 | 0 | 0.242 | 136.521 | 0 | 0 |
Gewone aandelen
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.002 | 0.001 |
Ingehouden winsten
| -300.045 | -298.658 | -296.86 | -297.489 | -300.307 | -266.988 | -284.445 | -276.333 | -270.115 | -262.076 | -255.81 | -249.741 | -241.912 | -231.226 | -226.073 | -222.416 | -220.036 | -215.407 | -212.409 | -206.754 | -203.75 | -197.842 | -203.5 | -199.881 | -184.446 | -180.55 | -175.293 | -166.271 | -155.836 | -143.346 | -135.745 | -127.99 | -119.344 | -110.434 | -102.635 | -97.68 | -91.894 | -87.295 | -82.996 | -77.07 | -70.27 | -65.238 | -62.115 | -62.863 | -64.398 | -62.502 | -61.189 |
Overige gereserveerde algehele resultaten
| -2.235 | -2.132 | -2.245 | -2.104 | -2.16 | -2.214 | -2.413 | -2.157 | -1.502 | -1.218 | -1.205 | -1.231 | -1.128 | -1.031 | -1.213 | -1.627 | -1.846 | -1.126 | -1.169 | -0.969 | -0.994 | -1.099 | -1.285 | -0.874 | -0.483 | -0.393 | -0.502 | -0.465 | -0.515 | -0.676 | -0.562 | -0.587 | -0.491 | -0.491 | -0.466 | -0.363 | -0.357 | -0.37 | -0.289 | -0.224 | -0.228 | -0.278 | -0.302 | -0.242 | -0.144 | -0.102 | -0.12 |
Overige totale aandeelhoudersvermogen
| 439.297 | 425.127 | 414.562 | 403.218 | 394.622 | 381.733 | 421.473 | 411.557 | 403.539 | 393.278 | 380.528 | 372.263 | 365.876 | 125.849 | 351.739 | 345.305 | 284.253 | 275.74 | 266.126 | 259.865 | 255.937 | 248.954 | 244.529 | 239.498 | 245.787 | 239.704 | 217.55 | 228.521 | 208.988 | 204.743 | 202.944 | 197.393 | 204.836 | 199.749 | 196.046 | 181.704 | 178.376 | 174.479 | 178.767 | 168.306 | 165.429 | 159.175 | 161.624 | 154.07 | 15.578 | 58.078 | 14.638 |
Totaal eigen vermogen van aandeelhouders
| 137.023 | 124.343 | 115.463 | 103.631 | 92.161 | 112.537 | 134.621 | 133.073 | 131.928 | 129.989 | 123.518 | 121.296 | 122.841 | 124.854 | 124.671 | 120.894 | 62.222 | 59.338 | 52.722 | 52.116 | 51.192 | 50.117 | 40.034 | 38.622 | 42.183 | 40.7 | 41.261 | 45.167 | 52.156 | 60.401 | 66.202 | 68.407 | 73.031 | 77.923 | 83.062 | 84.028 | 86.486 | 87.188 | 88.964 | 91.24 | 95.163 | 93.941 | 93.618 | 91.21 | 87.56 | -10.389 | -52.263 |
Totaal eigen vermogen
| 137.023 | 124.343 | 115.463 | 103.631 | 92.161 | 112.537 | 134.621 | 133.073 | 131.928 | 129.989 | 123.518 | 121.296 | 122.841 | 124.854 | 124.671 | 120.894 | 62.222 | 59.338 | 52.722 | 52.116 | 51.192 | 50.117 | 40.034 | 38.622 | 42.183 | 40.7 | 41.261 | 45.167 | 52.156 | 60.401 | 66.202 | 68.407 | 73.031 | 77.923 | 83.062 | 84.028 | 86.486 | 87.188 | 88.964 | 91.24 | 95.163 | 93.941 | 93.618 | 91.21 | 87.56 | -10.389 | -52.263 |
Totaal passiva en aandeelhoudersvermogen
| 538.4 | 515.174 | 500.095 | 483.31 | 480.792 | 386.829 | 392.247 | 369.699 | 364.068 | 356.488 | 363.79 | 356.784 | 338.997 | 336.517 | 320.29 | 307.182 | 173.809 | 173.852 | 169.593 | 164.463 | 153.937 | 162.285 | 166.153 | 171.816 | 172.272 | 173.953 | 171.936 | 177.226 | 175.622 | 101.101 | 112.967 | 117.101 | 118.897 | 119.465 | 121.97 | 129.339 | 124.905 | 126.889 | 129.131 | 134.477 | 135.412 | 132.641 | 134.472 | 138.775 | 136.521 | 42.158 | 40.598 |