MKB Nedsense NV

AMS:NEDSE.AS

0.062 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0170.0010.0430.0782.4452.9820.0040.0050.0084.6930.9420.831.1181.0520.7471.721.0593.1561.6740.0170.0250.027
Kortetermijnbeleggingen 2.1752.0191.7550000000000000000000
Liquide middelen en kortetermijnbeleggingen 2.1922.021.7980.0782.4452.9820.0040.0050.0084.6930.9420.831.1181.0520.7471.721.0593.1561.6740.0170.0250.027
Nettovorderingen 2.2382.1792.3020.3190.320.02600.8880.0840.2683.92900000000000
Voorraad 0000000-0.888-0.0840.0180.0130.0070.0030.0760.1040.1380.1920.81.2390.341.3262.276
Overige vlottende activa -4.43-4.199-4.1-0.397-2.7650.870.1640.8883.5611.2294.4773.8744.5023.5193.1854.3847.33911.2036.6358.75110.94914.256
Totaal vlottende activa 4.434.1994.112.52.5693.8780.1680.8933.5695.945.4324.7115.6234.6474.0366.2428.5915.1599.5489.10812.316.559
Niet-vlottende activa:
Materiële vaste activa, netto 000000000.0030.0560.2710.1860.1810.1460.1180.1750.3120.5732.8483.6524.9375.57
Goodwill 00000000004.0564.0540000021.25221.252000
Immateriële activa 0000000003.076.9056.54110.1429.1038.528.08812.692-6.882-6.06215.3226.78824.884
Goodwill en immateriële activa 0000000003.0710.96110.59510.1429.1038.528.08812.69214.3715.1915.3226.78824.884
Langetermijnbeleggingen 5.1555.275.185-0.1760.4850.3317.2170.00300000000000000
Belastingvorderingen 0000000000000000000.305000
Overige niet-vlottende activa -5.155-3.84-3.51700-0.331-7.2170-0.003-3.1260.4550.4350.435000.0150.0450.090.491.2321.3310
Totaal niet-vlottende activa 5.1551.431.668-0.1760.4850.3317.2170.0030.0033.12611.68711.21610.7589.2498.6388.27813.04915.03318.83320.20433.05630.454
Totaal activa 9.5859.4699.2956.3566.9317.34410.1750.8933.5729.06617.11915.92716.38113.89612.67414.5221.63930.19228.38129.31245.35647.013
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.01400.00300.0130.0410.0450.0091.2370.3360.4930.4042.5382.452.218005.6945.45000
Kortlopende schulden 000000003.4293.92700101.99700.60710.0676.21000
Belastingschulden 000000000.0360.1350.3650.296000000.9220.425000
Uitgestelde opbrengsten 00000000-3.4290000000000000
Overige kortlopende verplichtingen 0.3680.4240.340.2280.1480.0910.0590.0343.870.5875.8576.0424.5884.6194.0558.38.5879.4074.00812.83414.46217.03
Totaal kortlopende verplichtingen 0.3820.4240.3430.2280.1610.1320.1040.0435.1074.856.356.4468.1267.0698.278.39.19425.16815.66812.83414.46217.03
Langlopende verplichtingen:
Langetermijnschulden 000004.7319.303000.8594.3423.6781.4941.602.11.511.13000
Uitgestelde opbrengsten niet-vlottend 0000000000000000009.519000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000001.011000
Overige niet-vlottende verplichtingen 0.3820.4240.3430.2280.161-4.731-9.3030.0430.0290.0550.1340.1190.1180.1020.0880.0720.630.756-8.8094.1395.9966.372
Totaal niet-vlottende verplichtingen 0.3820.4240.3430.2280.1614.7319.3030.0430.0290.9144.4763.7971.6121.7020.0882.1722.131.7562.8514.1395.9966.372
Totaal passiva 0.3820.4240.3430.2280.1614.8639.4070.0435.1365.76410.82610.2439.7388.7718.35810.47211.32426.92418.51916.97320.45823.402
Eigen vermogen:
Preferente aandelen 0000038.65239.72739.64500000000000000
Gewone aandelen 1110.820.823.392.9912.9912.9912.9422.862.1082.1081.3580.9838.8678.8677.0247.024000
Ingehouden winsten 0.0930.0930.124-0.3430.2991.075-0.0823.261-1.449-40.268-40.911-39.015-37.3-34.515-33.21900-33.94-27.998000
Overige gereserveerde algehele resultaten -38.62-38.778-38.871-38.995-38.353-38.652-39.727-39.6453.242-0.74-1.603-1.662-1.869000000000
Overige totale aandeelhoudersvermogen 46.7346.7346.69944.64644.004-1.984-2.141-5.402-6.34841.36845.94744.25343.70438.28236.552-4.8191.41230.13630.77412.23324.77423.499
Totaal eigen vermogen van aandeelhouders 9.2039.0458.9526.1286.772.4810.7680.85-1.5643.3026.2935.6846.6435.1254.3164.04810.2793.229.812.23324.77423.499
Totaal eigen vermogen 9.2039.0458.9526.1286.772.4810.7680.85-1.5643.3026.2935.6846.6435.1254.3164.04810.2973.2689.86212.28624.83623.555
Totaal passiva en aandeelhoudersvermogen 9.5859.4699.2956.3566.9317.34410.1750.8933.5729.06617.11915.92716.38113.89612.67414.5221.63930.19228.38129.31245.35647.013