Netum Group Oyj (NETUM.HE) - Balans per kwartaal

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NETUM.HE
Financiële Gegevens

2.67 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.084	0.285	0.285	1.992	1.992	3.593	3.593	1.393	1.393	0.941	0.941	1.14	115.356	1.275	1.275	1.685	-0.68
Kortetermijnbeleggingen Numbers are in millions	0.201	0.201	0.201	0	0	0.05	0.05	1.316	1.316	1.33	1.33	7.934	7.5	0.075	0.075	0	1.36
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.285	0.486	0.486	1.992	1.992	3.643	3.643	2.709	2.709	2.271	2.271	9.074	122.856	1.35	1.35	1.685	0.68
Nettovorderingen Numbers are in millions	8.499	8.022	7.114	5.399	4.456	4.617	3.723	3.97	3.97	4.771	3.95	2.852	2.852	2.888	2.888	2.196	0
Voorraad Numbers are in millions	0	0	0	0	0	-4.617	0	-3.97	0	0	0	-2.852	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-0.001	0.001	1.072	1.092	1.092	4.722	0.999	4.974	1.004	0.013	0.84	3.576	313.205	0.255	0.255	0.001	0
Totaal vlottende activa Numbers are in millions	8.783	8.509	8.673	7.54	7.54	8.365	8.365	7.683	7.683	7.055	7.062	12.65	436.06	4.493	4.493	3.882	0.68
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.088	0.089	0.089	0.123	0.123	0.161	0.161	0.254	0.254	0.287	0.287	0.306	32.982	0.204	0.204	0.174	0
Goodwill Numbers are in millions	21.848	23.459	23.459	13.972	13.972	10.735	10.735	11.597	11.597	12.459	12.459	6.579	684.585	7.112	7.112	7.664	0
Immateriële activa Numbers are in millions	0.083	0.125	0	0.915	0.02	0.691	0.023	0.587	0.025	0.028	0.028	0.384	36.332	0.033	0.033	0	0
Goodwill en immateriële activa Numbers are in millions	21.931	23.584	23.459	14.887	13.992	11.425	10.758	12.184	11.622	12.487	12.487	6.963	720.917	7.145	7.145	7.664	0
Langetermijnbeleggingen Numbers are in millions	0.729	0.704	0.54	0.149	0	0.097	0	0.049	0	0.006	0	0.018	0	0	0	0.023	0
Belastingvorderingen Numbers are in millions	0.002	-0.125	0	13.966	0	10.821	0	-0.049	0	0	0	-0.372	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0.001	0.125	0.125	-14.115	0.895	-10.919	0.668	0.001	0.563	0.442	0.442	0.354	0	0.283	0.283	0.181	-0.68
Totaal niet-vlottende activa Numbers are in millions	22.749	24.377	24.213	15.01	15.01	11.586	11.586	12.439	12.439	13.222	13.216	7.269	753.9	7.633	7.633	8.042	-0.68
Totaal activa Numbers are in millions	31.532	32.886	32.886	22.55	22.55	19.952	19.952	20.122	20.122	20.277	20.277	19.919	1,189.96	12.126	12.126	11.924	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.093	0.729	0.729	0.928	0.928	0.843	0.843	0.793	0.793	0.585	0.585	1	78.996	0.794	0.794	0.748	0
Kortlopende schulden Numbers are in millions	0.837	1.521	1.521	0.349	0.349	0.637	0.637	0.319	0.319	0.637	0.637	0.47	47.778	0.912	0.912	0.319	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	7.902	0	0	0	0	0	0	0	2.839	180.148	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.073	8.827	8.827	0.345	8.247	4.678	4.678	4.948	4.948	4.221	4.221	-0.001	82.616	2.141	2.141	2.36	0
Totaal kortlopende verplichtingen Numbers are in millions	11.003	11.077	11.077	9.524	9.524	6.158	6.158	6.06	6.06	5.443	5.443	4.308	389.537	3.848	3.848	3.427	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.9	7.9	7.9	2.451	2.451	1.911	1.911	2.548	2.548	2.548	2.548	3.185	318.519	3.185	3.185	4.922	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0.012	1.112	1.112	0.019	0.019	-1.911	-1.911	-2.548	0.001	0	0	0.014	1.405	0.014	0.014	0.019	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.912	9.012	9.012	2.47	2.47	1.911	1.911	2.548	2.549	2.548	2.548	3.199	319.924	3.199	3.199	4.941	0
Totaal passiva Numbers are in millions	18.915	20.089	20.089	11.994	11.994	8.069	8.069	8.608	8.609	7.991	7.991	7.507	709.461	7.047	7.047	8.368	0
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
Gewone aandelen Numbers are in millions	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	8	0.003	0.003	0.003	0
Ingehouden winsten Numbers are in millions	-2.854	-2.674	-2.674	-1.914	-1.914	-0.305	-0.305	0.004	0.004	0.776	0.776	0.902	129.499	1.569	1.569	1.026	0
Overige gereserveerde algehele resultaten Numbers are in millions	15.39	15.39	15.39	12.39	12.39	12.107	12.107	11.43	11.429	11.43	11.43	11.43	11.43	3.508	3.508	2.528	3.24
Overige totale aandeelhoudersvermogen Numbers are in millions	0.001	0	0	0	0	-0	0	0	0	0	0	0	331.57	0	0	-0.001	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12.617	12.796	12.796	10.556	10.556	11.883	11.883	11.514	11.513	12.286	12.286	12.412	480.499	5.079	5.079	3.556	3.24
Totaal eigen vermogen Numbers are in millions	12.617	12.796	12.796	10.556	10.556	11.883	11.883	11.514	11.513	12.286	12.286	12.426	480.513	5.079	5.079	3.556	3.24
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	31.532	32.886	32.886	22.55	22.55	19.952	19.952	20.122	20.122	20.277	20.277	19.919	1,189.96	12.126	12.126	11.924	3.24

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