Nanobiotix S.A.
EPA:NANO.PA
4.646 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 75.283 | 38.576 | 83.921 | 119.151 | 35.094 | 36.203 | 47.212 | 21.058 | 17.003 | 32.986 | 5.002 | 12.361 | 0.899 |
| Kortetermijnbeleggingen
| 0 | 2.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 75.283 | 41.389 | 83.921 | 119.151 | 35.094 | 36.203 | 47.212 | 21.058 | 17.003 | 32.986 | 5.002 | 12.361 | 0.899 |
| Nettovorderingen
| 8.196 | 5.388 | 3.883 | 3.88 | 8.362 | 0.025 | 0.169 | 0.005 | 0.08 | 0.002 | 1.693 | 1.071 | 1.347 |
| Voorraad
| 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -1.071 | 0.088 |
| Overige vlottende activa
| 3.86 | 5.581 | 5.256 | 2.217 | 2.671 | 6.423 | 5.728 | 5.827 | 5.865 | 2.517 | -0 | 1.178 | -0 |
| Totaal vlottende activa
| 87.339 | 52.358 | 93.06 | 125.248 | 46.127 | 42.651 | 53.109 | 26.89 | 22.948 | 35.505 | 6.894 | 13.539 | 2.333 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 6.251 | 7.12 | 8.186 | 8.256 | 9.386 | 2.882 | 2.99 | 2.432 | 2.428 | 0.807 | 0.468 | 0.416 | 0.511 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.008 | 0.001 | 0.004 | 0.021 | 0.163 | 0.102 | 0.136 | 0.004 | 0.008 | 0.01 | 0.009 | 0 | 0.007 |
| Goodwill en immateriële activa
| 0.008 | 0.001 | 0.004 | 0.021 | 0.163 | 0.102 | 0.136 | 0.004 | 0.008 | 0.01 | 0.009 | 0 | 0.007 |
| Langetermijnbeleggingen
| 0 | 0 | 0.098 | 0.105 | 0.131 | 0.176 | 0.5 | 0.5 | 0.813 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -0.098 | -0.105 | -0.131 | 2.808 | 2.626 | 1.936 | 1.622 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.299 | 0.29 | 0.421 | 0.4 | 0.398 | -2.984 | -3.126 | -2.436 | -2.435 | -0.816 | 0.068 | 0.069 | 0.063 |
| Totaal niet-vlottende activa
| 6.558 | 7.411 | 8.611 | 8.677 | 9.947 | 2.984 | 3.126 | 2.436 | 2.435 | 0.816 | 0.545 | 0.485 | 0.58 |
| Totaal activa
| 93.897 | 59.769 | 101.671 | 133.925 | 56.074 | 46.195 | 57.467 | 30.403 | 26.418 | 37.054 | 7.439 | 14.024 | 2.913 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 6.695 | 3.999 | 4.996 | 7.106 | 7.77 | 4.536 | 3.338 | 4.374 | 3.585 | 2.235 | 1.349 | 0.279 | 0.4 |
| Kortlopende schulden
| 5.022 | 4.56 | 8.204 | 4.872 | 1.091 | 0.5 | 0.77 | 1.084 | 1.07 | 0.321 | 0.231 | 0.36 | 0.295 |
| Belastingschulden
| 0.451 | 0.358 | 0.258 | 0.283 | 0.216 | 0.18 | 0.23 | 0.169 | 0.313 | 0.086 | 0.066 | 0.036 | 0.002 |
| Uitgestelde opbrengsten
| 18.228 | 16.573 | 16.518 | 0.492 | 0.138 | 0.093 | 0.132 | 0.19 | 0.045 | -0.321 | 1.04 | 1.52 | 0.719 |
| Overige kortlopende verplichtingen
| 19.929 | 12.804 | 7.127 | 6.571 | 5.348 | 6.468 | 5.324 | 2.598 | 2.402 | 2.189 | 0.662 | -0 | 0 |
| Totaal kortlopende verplichtingen
| 49.874 | 37.936 | 36.845 | 19.041 | 14.347 | 11.597 | 9.564 | 8.246 | 7.102 | 4.424 | 3.282 | 2.16 | 1.415 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 41.66 | 44.04 | 32.423 | 39.116 | 37.621 | 20.021 | 3.747 | 4.583 | 3.531 | 2.002 | 0.875 | 1.072 | 0.527 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 4.206 | 4.838 | 5.711 | 5.405 | 6.145 | -20.021 | -3.747 | -4.583 | -3.531 | -2.002 | 0.1 | 0.095 | 0.046 |
| Totaal niet-vlottende verplichtingen
| 45.866 | 48.878 | 38.134 | 44.521 | 43.766 | 20.021 | 3.747 | 4.583 | 3.531 | 2.002 | 0.975 | 1.167 | 0.573 |
| Totaal passiva
| 95.74 | 86.814 | 74.979 | 63.562 | 58.113 | 31.952 | 13.545 | 13.004 | 10.807 | 6.738 | 4.257 | 3.328 | 1.988 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 38.286 | 55.995 | 45.958 | 32.557 | 50.243 | 109.197 | 80.695 | 35.681 | 20.578 | 12.315 | 3.48 | 0 | 9.017 |
| Gewone aandelen
| 1.414 | 1.046 | 1.045 | 1.033 | 0.672 | 0.589 | 0.589 | 0.479 | 0.425 | 0.422 | 0.323 | 0.323 | 0.23 |
| Ingehouden winsten
| -39.7 | -57.041 | -47.003 | -33.59 | -50.915 | -30.345 | -26.143 | -21.881 | -17.003 | -9.557 | -8.145 | -5.331 | -5.247 |
| Overige gereserveerde algehele resultaten
| -315.771 | -283.623 | -229.82 | -186.104 | -155.681 | -109.197 | -80.695 | -35.681 | -20.578 | -12.315 | -4.329 | 0.386 | -9.659 |
| Overige totale aandeelhoudersvermogen
| 313.928 | 256.578 | 256.512 | 256.467 | 153.642 | 43.999 | 69.476 | 38.8 | 32.189 | 39.45 | 11.852 | 15.319 | 6.584 |
| Totaal eigen vermogen van aandeelhouders
| -1.843 | -27.045 | 26.692 | 70.363 | -2.039 | 14.243 | 43.922 | 17.398 | 15.611 | 30.315 | 3.182 | 10.697 | 0.926 |
| Totaal eigen vermogen
| -1.843 | -27.045 | 26.692 | 70.363 | -2.039 | 14.243 | 43.922 | 17.398 | 15.611 | 30.315 | 3.182 | 10.697 | 0.926 |
| Totaal passiva en aandeelhoudersvermogen
| 93.897 | 59.769 | 101.671 | 133.925 | 56.074 | 46.019 | 57.194 | 30.161 | 26.2 | 37.054 | 7.439 | 14.024 | 2.913 |