MKB Nedsense NV (NEDSE.AS) - Balans per kwartaal

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NEDSE.AS
Financiële Gegevens

0.062 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.017	0.01	0.001	0.012	0.043	0.058	0.078	2.409	2.445	2.903	2.982	0.003	0.004	0.015	0.005	0.969	0.008	1.357	4.693	0.209	0.942	2.785	0.83	0.797	1.118	1.666	1.052	0.379	0.747
Kortetermijnbeleggingen Numbers are in millions	2.175	2.254	2.019	1.935	1.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.192	2.264	2.02	1.947	1.798	0.058	0.078	2.409	2.445	2.903	2.982	0.003	0.004	0.015	0.005	0.969	0.008	1.357	4.693	0.209	0.942	2.785	0.83	0.797	1.118	1.666	1.052	0.379	0.747
Nettovorderingen Numbers are in millions	2.238	2.202	2.179	2.333	2.302	3.113	0.319	0.429	0.32	0.32	0.026	0.028	0	0	0	0	0	0.355	0.268	0.376	3.929	2.679	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.018	0.018	0.013	0.004	0.007	0.006	0.003	0.094	0.076	0.089	0.104
Overige vlottende activa Numbers are in millions	-4.43	-4.466	-4.199	-4.28	-4.1	-3.171	-0.397	-2.838	-2.765	-3.223	0.87	0.35	0.164	0.856	0.888	0.026	3.561	0.535	1.229	11.44	4.477	2.679	3.874	2.333	4.502	2.324	3.519	1.811	3.185
Totaal vlottende activa Numbers are in millions	4.43	4.47	4.199	4.283	4.11	2.869	2.5	2.536	2.569	3.823	3.878	0.381	0.168	0.871	0.893	0.995	3.569	2.265	5.94	11.667	5.432	5.468	4.711	3.136	5.623	4.084	4.647	2.279	4.036
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.05	0.056	0.057	0.271	0.209	0.186	0.225	0.181	0.151	0.146	0.147	0.118
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.056	0	4.054	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.037	3.07	3.025	6.905	10.834	6.541	10.658	10.142	9.577	9.103	8.645	8.52
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.037	3.07	3.025	10.961	10.834	10.595	10.658	10.142	9.577	9.103	8.645	8.52
Langetermijnbeleggingen Numbers are in millions	5.155	5.073	5.27	5.262	5.185	3.306	-0.176	3.866	0.485	0.318	0.331	5.349	7.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	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 Numbers are in millions	-5.155	-3.753	-3.84	-3.594	-3.517	-3.443	0	-3.635	0	0	-0.331	-5.349	-7.217	0	0	-0.001	-0.003	-3.087	-3.126	0.5	0.455	0.445	0.435	0.445	0.435	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	5.155	1.32	1.43	1.668	1.668	-0.137	-0.176	0.231	0.485	0.318	0.331	5.349	7.217	0	0	0.001	0.003	3.087	3.126	3.582	11.687	11.488	11.216	11.328	10.758	9.728	9.249	8.792	8.638
Totaal activa Numbers are in millions	9.585	9.543	9.469	9.545	9.295	6.494	6.356	6.722	6.931	7.334	7.344	10.355	10.175	0.871	0.893	0.996	3.572	5.352	9.066	15.249	17.119	16.956	15.927	14.464	16.381	13.812	13.896	11.071	12.674
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.014	0.477	0	0.381	0.003	0.284	0	0.196	0.013	0.132	0.041	0.082	0.045	0.061	0.009	0.108	1.237	0.517	0.336	0.766	0.493	2.656	0.404	2.342	2.538	2.668	2.45	2.045	2.218
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.429	2.179	3.927	0.522	0	0	0	0	1	2.5	0	0	1.997
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0.135	0	0.365	0	0.296	0	0	0	0	0.036	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.429	-2.179	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.368	0	0.424	0	0.34	0	0.228	0	0.148	0	0.091	0	0.059	0	0.034	0	3.87	2.244	0.587	4.462	5.857	2.956	6.042	3.119	4.588	3.006	4.619	3.14	4.055
Totaal kortlopende verplichtingen Numbers are in millions	0.382	0.477	0.424	0.381	0.343	0.284	0.228	0.196	0.161	0.132	0.132	0.082	0.104	0.061	0.043	0.108	5.107	2.761	4.85	5.75	6.35	5.612	6.446	5.461	8.126	8.174	7.069	5.185	8.27
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	4.85	4.731	8.949	9.303	0	0	0	0	0.921	0.859	4.116	4.342	4.168	3.678	3.028	1.494	1.6	1.6	2.1	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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 verplichtingen Numbers are in millions	0.382	0.477	0.424	0.381	0.343	0.284	0.228	0.196	0.161	0	-4.731	-8.949	-9.303	0	0	0	0	-0.921	0.055	0.059	0.134	0.117	0.119	0.114	0.118	0.1	0.102	0.097	0.088
Totaal niet-vlottende verplichtingen Numbers are in millions	0.382	0.477	0.424	0.381	0.343	0.284	0.228	0.196	0.161	4.85	4.731	8.949	9.303	0	0	0	0.029	0.921	0.914	4.175	4.476	4.285	3.797	3.142	1.612	1.7	1.702	2.197	0.088
Totaal passiva Numbers are in millions	0.382	0.477	0.424	0.381	0.343	0.284	0.228	0.196	0.161	4.982	4.863	9.031	9.407	0.061	0.043	0.108	5.136	3.737	5.764	9.925	10.826	9.897	10.243	8.603	9.738	9.874	8.771	7.382	8.358
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	39.727	39.727	39.645	39.645	42.906	39.607	40.61	0.017	0	0.109	0	0.131	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1	1	1	1	1	0.82	0.82	0.82	0.82	3.39	3.39	3.39	2.991	2.991	2.991	2.991	2.991	2.942	2.942	2.86	2.86	2.86	2.108	2.108	2.108	1.358	1.358	0.983	0.983
Ingehouden winsten Numbers are in millions	0.093	0.021	0.093	0.212	0.124	0.082	-0.343	-0.244	0.299	-0.129	1.075	-0.082	-0.082	-0.04	3.261	-39.607	-1.449	-39.066	-40.268	-41.942	-40.911	-40.018	-39.015	-37.779	-37.3	-36.31	-34.515	-33.944	-33.219
Overige gereserveerde algehele resultaten Numbers are in millions	-38.62	-38.757	-38.778	-38.659	-38.871	-38.913	-38.995	-38.597	-38.353	-38.781	-39.727	-39.727	-39.645	-39.645	-42.906	-39.607	-40.61	-0.017	-0.74	-0.109	-1.603	-0.131	-1.662	0	-1.869	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	46.73	46.802	46.73	46.611	46.699	44.221	44.646	44.547	44.004	37.872	-1.984	-1.984	-2.141	-2.141	-5.402	37.504	-3.106	37.739	41.368	44.406	45.947	44.217	44.253	41.532	43.704	38.89	38.282	36.65	36.552
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.203	9.066	9.045	9.164	8.952	6.21	6.128	6.526	6.77	2.352	2.481	1.324	0.768	0.81	0.85	0.888	-1.564	1.615	3.302	5.324	6.293	7.059	5.684	5.861	6.643	3.938	5.125	3.689	4.316
Totaal eigen vermogen Numbers are in millions	9.203	9.066	9.045	9.164	8.952	6.21	6.128	6.526	6.77	2.352	2.481	1.324	0.768	0.81	0.85	0.888	-1.564	1.615	3.302	5.324	6.293	7.059	5.684	5.861	6.643	3.938	5.125	3.689	4.316
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9.585	9.543	9.469	9.545	9.295	6.494	6.356	6.722	6.931	7.334	7.344	10.355	10.174	0.871	0.893	0.996	3.572	5.352	9.066	15.249	17.119	16.956	15.927	14.464	16.381	13.812	13.896	11.071	12.674

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