NanoRepro AG
FSX:NN6.DE
1.445 (EUR) • At close January 14, 2025
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 16.596 | 31.26 | 28.018 | 1.164 | 0.737 | 1.77 | 0.528 | 0.53 | 0.231 | 0.12 | 0.503 | 0.059 | 0.229 | 0.912 | 0.192 | 0.171 |
Kortetermijnbeleggingen
| 4.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 20.621 | 31.26 | 28.018 | 1.164 | 0.737 | 1.77 | 0.528 | 0.53 | 0.231 | 0.12 | 0.503 | 0.059 | 0.231 | 0.914 | 0.194 | 0.171 |
Nettovorderingen
| 6.25 | 8.661 | 32.448 | 7.31 | 0.443 | 0.603 | 0.332 | 0.031 | 0.036 | 0.039 | 0.078 | 0.205 | 0.156 | 0 | -0.002 | 0 |
Voorraad
| 0.604 | 1.622 | 17.948 | 2.566 | 0.569 | 0.678 | 0.735 | 0.423 | 0.403 | 0.44 | 0.241 | 0.351 | 0.282 | 0.203 | 0.063 | 0.068 |
Overige vlottende activa
| 7.78 | 4.487 | 0.585 | 0.038 | 0.409 | 0.682 | 0.061 | 0.716 | 0.125 | 0.143 | 0.175 | 0.374 | 0.078 | 0.453 | 0.062 | 0.047 |
Totaal vlottende activa
| 35.255 | 46.03 | 78.999 | 11.072 | 1.819 | 3.133 | 1.656 | 1.045 | 0.794 | 0.725 | 0.997 | 0.785 | 0.736 | 1.774 | 0.319 | 0.287 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0.001 | 0.001 | 0.003 | 0.006 | 0.011 | 0.013 | 0.021 | 0.029 | 0.038 | 0.054 | 0.07 | 0.066 | 0.053 | 0.063 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3.335 | 3.355 | 0.058 | 0.066 | 2.351 | 2.042 | 1.935 | 1.775 | 1.596 | 1.414 | 0.749 | 0.223 | 0 | 0.057 | 0 | 0 |
Goodwill en immateriële activa
| 3.335 | 3.355 | 0.058 | 0.066 | 2.351 | 2.042 | 1.935 | 1.775 | 1.596 | 1.414 | 0.749 | 0.223 | 0.147 | 0.057 | 0.033 | 0.039 |
Langetermijnbeleggingen
| -1.316 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0.043 | 0.043 | 0.043 | 0 |
Belastingvorderingen
| 1.316 | -0 | -0 | -0 | 0.598 | 0.598 | 0.557 | 0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.025 | 0.065 | 0.066 | 0.006 | 0.008 | -0.598 | -0.557 | -0.557 | -1.641 | -1.443 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.045 |
Totaal niet-vlottende activa
| 6.044 | 3.446 | 0.15 | 0.098 | 2.985 | 2.073 | 1.971 | 1.813 | 1.641 | 1.443 | 0.788 | 0.276 | 0.263 | 0.168 | 0.131 | 0.148 |
Totaal activa
| 41.458 | 49.475 | 79.149 | 11.17 | 4.803 | 5.806 | 4.197 | 3.513 | 2.439 | 2.172 | 1.785 | 1.061 | 0.998 | 1.942 | 0.45 | 0.434 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 0.17 | 0.371 | 1.993 | 0.359 | 0.116 | 0.095 | 0.082 | 0.167 | 0.074 | 0.054 | 0.068 | 0.088 | 0.045 | 0.039 | 0.037 | 0 |
Kortlopende schulden
| 0 | 0 | 0.15 | 1.202 | 0.198 | 0 | 0.13 | 0.15 | 0.013 | 0.121 | 0.028 | 0.04 | 0 | 0 | 0.202 | 0.188 |
Belastingschulden
| 0.032 | 0.052 | 1.249 | 0.613 | 0.012 | 0.011 | 0.017 | 0.011 | 0.006 | 0.005 | 0.005 | 0.004 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0.017 | 3.898 | 0 | 0.011 | -0 | 0.01 | 0.013 | -0.013 | -0.121 | 0.005 | 0.004 | 0.024 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.471 | 0.655 | 3.716 | 0.027 | 0.025 | 0.014 | 0.053 | 0.013 | -0.001 | 0.007 | 0.014 | 0.026 | 0.089 | 0.328 | 0.003 | 0.004 |
Totaal kortlopende verplichtingen
| 0.673 | 1.095 | 11.006 | 2.2 | 0.351 | 0.12 | 0.291 | 0.348 | 0.093 | 0.187 | 0.115 | 0.158 | 0.134 | 0.286 | 0.241 | 0.192 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0.15 | 0 | 0 | 0.006 | 0.006 | 0 | 0 | 0 | 0.036 | 0 | 0.082 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.086 | 8.545 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.409 | 0.86 | 10.533 | 0.83 | 0.023 | 0.068 | 0.076 | 0.119 | 0.059 | 0.078 | 0.025 | 0.005 | 0.006 | -0.076 | 0.005 | 0.004 |
Totaal niet-vlottende verplichtingen
| 0.409 | 0.947 | 10.533 | 0.98 | 0.023 | 0.068 | 0.006 | 0.006 | 0.013 | 0.078 | 0.025 | 0.041 | 0.006 | 0.088 | 0.005 | 0.004 |
Totaal passiva
| 1.082 | 2.042 | 21.54 | 3.18 | 0.374 | 0.188 | 0.373 | 0.479 | 0.165 | 0.265 | 0.141 | 0.198 | 0.14 | 0.374 | 0.246 | 0.196 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 12.904 | 12.904 | 12.904 | 9.331 | 8.482 | 8.482 | 6.842 | 5.655 | 4.343 | 3.2 | 2.91 | 2.26 | 2.055 | 1.569 | 1.143 | 1.019 |
Ingehouden winsten
| 5.216 | 12.083 | 22.259 | -7.464 | -9.159 | -7.97 | -7.681 | -6.947 | -6.395 | -5.219 | -5.192 | -4.694 | -4.105 | -2.31 | -1.662 | -1.221 |
Overige gereserveerde algehele resultaten
| 0 | 22.446 | 22.446 | 6.123 | 5.106 | 5.106 | 4.663 | 4.326 | 4.326 | 3.926 | 3.926 | 0 | 0 | -0.049 | -0.011 | 0 |
Overige totale aandeelhoudersvermogen
| 22.256 | 22.446 | 22.446 | 6.123 | 0 | 0 | 0 | 4.326 | 4.326 | 3.926 | 3.926 | 3.296 | 2.908 | 2.411 | 0.723 | 0.441 |
Totaal eigen vermogen van aandeelhouders
| 40.376 | 47.433 | 57.609 | 7.99 | 4.429 | 5.618 | 3.824 | 3.035 | 2.274 | 1.907 | 1.644 | 0.862 | 0.858 | 1.569 | 0.203 | 0.238 |
Totaal eigen vermogen
| 40.376 | 47.433 | 57.609 | 7.99 | 4.429 | 5.618 | 3.824 | 3.035 | 2.274 | 1.907 | 1.644 | 0.862 | 0.858 | 1.569 | 0.203 | 0.238 |
Totaal passiva en aandeelhoudersvermogen
| 41.458 | 49.475 | 79.149 | 11.17 | 4.803 | 5.806 | 4.197 | 3.513 | 2.439 | 2.172 | 1.785 | 1.061 | 0.998 | 1.942 | 0.45 | 0.434 |