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Financiële Gegevens

4.16 (EUR) • At close November 14, 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	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.263	1.326	3.32	4.47	4.366	4.724	2.245	2.192	1.036	1.113	1.726	2.048	3.362	5.479	6.72	8.237	9.776	14.114
Kortetermijnbeleggingen Numbers are in millions	0.013	0.006	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.263	1.326	3.32	4.47	4.366	4.724	2.245	2.192	1.036	1.113	1.726	2.048	3.362	5.479	6.744	8.237	9.776	14.114
Nettovorderingen Numbers are in millions	1.473	1.633	1.444	1.775	3.295	3.795	3.703	4.619	4.057	2.6	2.378	2.542	6.304	6.582	6.598	6.646	8.294	0
Voorraad Numbers are in millions	-0.029	0	0	0	0	0.202	0	0	0	0	0	0	0.025	0.012	0	0	0	0
Overige vlottende activa Numbers are in millions	0.072	0.138	0.062	0.267	0.361	0.118	0.229	0.171	0.089	0.138	0.352	2.688	6.683	0.474	0.645	0.188	8.616	8.212
Totaal vlottende activa Numbers are in millions	2.779	2.992	4.795	6.349	7.755	8.838	6.171	6.922	5.182	3.795	4.247	4.736	10.071	12.547	13.987	15.084	18.392	22.326
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.267	1.526	1.878	2.163	2.463	0.075	0.116	0.137	0.071	0.08	0.103	0.177	0.499	0.419	0.531	0.558	0.035	0.034
Goodwill Numbers are in millions	1.281	1.281	1.281	1.281	1.281	1.281	1.281	1.281	1.281	1.281	2.431	2.531	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.252	2.342	2.073	1.687	1.281	1.529	0.847	0.002	0.003	0.004	0.009	0.164	11.722	11.368	0	10.912	0	0
Goodwill en immateriële activa Numbers are in millions	2.533	3.622	3.353	2.968	2.561	2.809	2.127	1.282	1.283	1.285	2.44	2.694	11.722	11.368	10.584	10.912	10.077	9.297
Langetermijnbeleggingen Numbers are in millions	0.09	0.09	0.09	0.12	0.247	0.148	0.298	0.862	0	0	0	0	0	0.522	0.261	0	0	0
Belastingvorderingen Numbers are in millions	-0.09	0.4	0.564	0.858	0.334	0.603	0.83	0.557	0	0	0	0	2.687	2.704	2.841	2.957	0	0
Overige niet-vlottende activa Numbers are in millions	0.02	-1.281	-1.281	-1.281	-1.281	-0.751	-1.128	-1.419	-1.354	-1.365	-2.542	0	0.451	0	0.024	0.161	4.008	3.31
Totaal niet-vlottende activa Numbers are in millions	3.911	4.358	4.605	4.829	4.325	2.884	2.244	1.419	1.354	1.365	2.542	2.871	15.36	15.014	14.241	14.587	14.12	12.641
Totaal activa Numbers are in millions	6.69	7.35	9.4	11.178	12.08	12.473	9.543	9.203	6.536	5.16	6.789	7.607	25.431	27.561	28.228	29.671	32.512	34.967
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.377	0.299	0.119	0.333	0.557	0.594	0.584	1.584	0.873	0.744	1.404	0.561	2.181	2.042	1.834	2.409	2.353	0
Kortlopende schulden Numbers are in millions	0.238	0.243	1.223	0.902	0.911	0.632	0	0	0	0	0	0	0.219	0	0	0	0	0
Belastingschulden Numbers are in millions	0.063	0.032	0.09	0.048	0.104	0.308	0.2	0.155	0.142	0.282	0.22	0.268	0	0	0.007	0	0.707	0.888
Uitgestelde opbrengsten Numbers are in millions	0	0.032	0.09	0	0	-0.632	0	0	0	0	0	0	2.017	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.182	1.301	0.887	0.972	1.294	1.071	1.358	1.728	1.915	1.747	2.919	2.411	4.316	4.845	4.681	1.653	-3.06	-0.888
Totaal kortlopende verplichtingen Numbers are in millions	1.86	1.937	2.408	2.255	2.867	2.604	2.141	3.466	2.93	2.773	4.543	3.24	6.716	6.887	6.522	4.062	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.135	1.359	1.696	2.914	3.472	1.895	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	1.966	2.209	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.38	0.261	0.134	0.042	0	0	0	0	0	0	0	0	0	0	0.007	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.38	0	0.148	0.056	1.933	2.073	2.404	1.925	1.805	1.99	0.204	0.025	0.284	0.448	3.263	-0.014	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.135	1.739	1.957	3.062	3.528	1.895	2.073	2.404	1.925	1.805	1.99	0.204	0.025	0.284	0.448	3.377	0	0
Totaal passiva Numbers are in millions	2.996	3.676	4.365	5.317	6.394	6.432	4.214	5.87	4.854	4.578	6.534	3.443	6.741	7.171	6.97	7.439	10.188	12.649
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.059	2.001	2.001	2.001	2	1.997	1.997	1.997	1.997	1.997	9.985	9.985	9.985	9.985	9.985	9.985	0	0
Ingehouden winsten Numbers are in millions	-2.033	-1.996	-0.635	0.192	0.028	0.411	-0.249	-2.206	-3.808	-4.909	-11.544	-7.62	6.353	6.913	7.575	0	0.944	2.528
Overige gereserveerde algehele resultaten Numbers are in millions	0	3.668	3.668	3.668	3.658	3.634	3.581	3.543	3.493	3.483	1.701	-1.476	0	-3.348	-3.195	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3.668	3.668	3.668	3.668	0	0	0	0	0	3.483	1.701	3.147	1.617	1.522	1.407	1.354	1.406	19.791
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3.694	3.674	5.035	5.861	5.686	6.042	5.329	3.333	1.681	0.57	0.142	4.036	17.955	18.42	18.925	19.841	22.324	22.319
Totaal eigen vermogen Numbers are in millions	3.694	3.674	5.035	5.861	5.686	6.042	5.329	3.333	1.682	0.582	0.256	4.163	18.69	20.39	21.258	22.232	22.324	22.319
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6.69	7.35	9.4	11.178	12.08	12.473	9.543	9.203	6.536	5.16	6.789	7.607	25.431	27.561	28.228	29.671	32.512	34.967

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