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NIIN.DE
Financiële Gegevens

0.66 (EUR) • At close July 3, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	2013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.692	5.562	3.332	3.808	6.486	7.502	6.977	1.459	1.064	1.569	2.196	3.153	4.095	0.342	0.039	0.189	0	0.946	0.001
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.094	0.115	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.692	5.562	3.332	3.808	6.486	7.502	6.977	1.459	1.064	1.569	2.196	3.153	4.095	0.342	0.039	0.19	0.094	1.061	0.001
Nettovorderingen Numbers are in millions	0.167	0.514	0.472	0.541	0.558	0.381	0.15	0.55	0.285	0	0.679	0.016	0.384	0	0.002	0	0	0	0.256
Voorraad Numbers are in millions	0	0.001	0.001	0.001	0.001	0.001	0.139	0	0.004	0	0	0	0.018	0.003	0.01	0	0	0	0
Overige vlottende activa Numbers are in millions	2.976	0.478	0.264	0.34	0.572	0.388	0.231	0.021	0.1	0.78	0.086	0.363	0	0.108	0.078	0.069	0.06	0.048	0.445
Totaal vlottende activa Numbers are in millions	4.835	6.556	4.068	4.619	7.616	8.272	7.456	2.03	1.872	2.349	2.936	3.532	4.497	0.453	0.128	0.338	0.621	1.294	0.702
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.01	0.3	0.328	0.353	0.382	0.386	0.036	0	0	0	0.001	0	0	0	0	0	0.026	0.028	0.052
Goodwill Numbers are in millions	6.477	10.987	11.942	12.897	13.768	10.722	8.747	9.369	9.99	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	7.084	19.051	19.993	20.87	17.615	10.704	2.092	2.041	0	0	0	0	0	0	0	0	0	0.084
Goodwill en immateriële activa Numbers are in millions	6.478	18.07	19.051	32.89	34.638	28.337	19.452	11.46	12.031	0	0	0	0	0	0	0	0.044	0.055	0.084
Langetermijnbeleggingen Numbers are in millions	13.103	0	0	0	-13.768	0.025	-8.747	13.194	12.944	12.944	15.611	5.641	5.686	5.686	5.686	5.744	0.04	-0.056	1.538
Belastingvorderingen Numbers are in millions	0	0	0	0	0.02	0.115	0.133	0.139	0.129	0	0	0	0	0	0	0	0.094	0	0
Overige niet-vlottende activa Numbers are in millions	0.016	0	0.098	-12.826	0.084	-10.674	-8.701	-11.594	-12.144	0.029	0.026	0	-5.686	-5.686	-5.686	0.001	0.06	0.115	-1.674
Totaal niet-vlottende activa Numbers are in millions	19.607	18.371	19.477	20.417	21.357	18.189	10.92	13.199	12.96	12.974	15.638	5.641	5.686	5.686	5.686	5.745	0.263	0.143	1.674
Totaal activa Numbers are in millions	24.441	24.926	23.545	25.037	28.973	26.46	18.376	15.229	14.832	15.322	18.573	9.173	10.183	6.139	5.814	6.083	0.884	1.437	2.38
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.3	0.696	0.492	0.287	0.408	0.377	0.207	0.18	0.134	0.102	0.121	0.139	0.21	0.096	0.027	0.1	0.119	0.062	0
Kortlopende schulden Numbers are in millions	0	0.133	0	0.153	0	0	0.072	0.002	0.104	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0.131	0.108	0.006	0.008	0.014	0.015	0.013	0	0.013	0	0.003	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-1.956	0	0.131	0.108	-0.329	-0.518	-0.095	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.716	1.478	2.344	0.701	4.968	0.281	0.044	0.43	0.332	0	0	0.001	0	-0	0.011	0.013	0	0	0.158
Totaal kortlopende verplichtingen Numbers are in millions	2.016	2.306	2.836	0.287	4.799	0.789	0.428	0.186	0.142	0.116	0.136	0.154	0.21	0.109	0.039	0.116	0.119	0.062	0.158
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.406	4.707	4.926	4.247	3.679	5.208	4.714	1.034	0.983	0	0	0	0	0.049	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0.002	0.003	-1.034	-0.983	-0	0	0	-0.153	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	2.22	2.129	2.112	2.097	2.036	0.545	0.193	0.195	0.197	0.239	0.085	0.086	0.086	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.95	1.233	2.98	2.164	6.668	0.586	0.075	0.123	0.161	0.266	0.289	0.287	0.484	0.357	0.462	0	0.238	0.364	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.356	8.16	10.035	10.079	8.053	7.833	6.169	1.157	0.442	0.463	0.528	0.373	0.569	0.491	0.462	0.504	0.238	0.364	0
Totaal passiva Numbers are in millions	7.372	10.466	10.527	10.365	12.852	8.622	6.597	1.343	0.583	0.58	0.664	0.526	0.779	0.6	0.501	0.621	0.357	0.426	0.368
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	0
Gewone aandelen Numbers are in millions	35.965	35.965	32.709	32.493	32.493	25.993	25.113	22.83	22.83	22.83	22.83	15.33	15.33	11.105	10.381	10.231	3.15	3.15	3
Ingehouden winsten Numbers are in millions	-25.022	-27.631	-25.813	-24.06	-22.462	-20.752	-18.981	-14.592	-14.238	-13.744	-10.577	-9.928	-9.171	-8.89	-8.392	-8.014	-5.868	-5.384	-4.233
Overige gereserveerde algehele resultaten Numbers are in millions	6.134	6.134	6.131	6.097	6.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.009	-0.009	-0.009	-0.009	-0.009	12.597	5.647	8.575	0	0	0	-0	-0	3.245	3.245	3.245	3.245	3.245	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.069	14.46	13.018	14.671	16.121	17.838	11.779	13.886	14.249	14.743	17.91	8.646	9.404	5.539	5.313	5.462	0.527	1.011	2.012
Totaal eigen vermogen Numbers are in millions	17.069	14.46	13.018	14.671	16.121	17.838	11.779	13.886	14.249	14.743	17.91	8.646	9.404	5.539	5.313	5.462	0.527	1.011	2.012
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24.441	24.926	23.545	25.037	28.973	26.46	18.376	15.229	14.832	15.322	18.573	9.173	10.183	6.139	5.814	6.083	0.884	1.437	2.38

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