NoHo Partners Oyj
HEL:NOHO.HE
7.8 (EUR) • At close November 17, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 11.3 | 5.2 | 6.411 | 3.123 | 3.618 | 4.955 | 2.57 | 1.871 | 2.135 | 5.243 | 3.034 | 3.423 |
| Kortetermijnbeleggingen
| 0 | -2 | -3.252 | -9.256 | -3.37 | -3.931 | -0.842 | -1.198 | -1.175 | -1.079 | 11.006 | -0.206 |
| Liquide middelen en kortetermijnbeleggingen
| 11.3 | 5.2 | 6.411 | 3.123 | 3.618 | 4.955 | 2.57 | 1.871 | 2.135 | 5.243 | 14.04 | 3.423 |
| Nettovorderingen
| 40.2 | 22.5 | 16.951 | 13.837 | 24.09 | 9.628 | 17.302 | 10.703 | 7.25 | 4.379 | 2.343 | 2.021 |
| Voorraad
| 7.7 | 5.6 | 5.009 | 3.69 | 5.939 | 5.147 | 2.972 | 2.318 | 2.055 | 1.994 | 1.285 | 1.342 |
| Overige vlottende activa
| 0.1 | 22.5 | 39.3 | 7.72 | 13.344 | 40.011 | 23.847 | 14.067 | 9.889 | 9.781 | 4.3 | 3.819 |
| Totaal vlottende activa
| 59.2 | 33.3 | 28.371 | 20.65 | 33.795 | 50.113 | 29.389 | 18.256 | 14.079 | 17.018 | 19.625 | 8.585 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 264.6 | 209.7 | 209.4 | 196.533 | 216.086 | 47.082 | 32.391 | 28.834 | 29.003 | 25.22 | 18.064 | 20.063 |
| Goodwill
| 181.3 | 140.9 | 137.095 | 135.169 | 128.832 | 147.434 | 52.547 | 37.892 | 34.19 | 30.138 | 8.796 | 9.097 |
| Immateriële activa
| 46.2 | 37.9 | 40.408 | 50.818 | 48.461 | 56.542 | 13.673 | 9.544 | 9.612 | 10.104 | 0.542 | 0.552 |
| Goodwill en immateriële activa
| 227.4 | 178.8 | 177.503 | 185.987 | 177.293 | 203.976 | 66.22 | 47.436 | 43.801 | 40.242 | 9.338 | 9.649 |
| Langetermijnbeleggingen
| 2.5 | 2.3 | 3.559 | 48.606 | 42.932 | 4.183 | 4.465 | 2.997 | 3.127 | 1.427 | -10.685 | 0.55 |
| Belastingvorderingen
| 14.1 | 13 | 10.306 | 8.944 | 0.901 | 0.319 | 0.595 | 0.142 | 0.568 | 0.276 | 0.805 | 0.411 |
| Overige niet-vlottende activa
| 8.6 | 16 | 30.117 | -6.209 | -0 | -0 | 0 | 0.001 | 0 | 0.001 | 11.624 | -0 |
| Totaal niet-vlottende activa
| 517.2 | 419.8 | 430.885 | 433.862 | 437.212 | 255.56 | 103.671 | 79.41 | 76.5 | 67.166 | 29.146 | 30.672 |
| Totaal activa
| 576.4 | 453.2 | 459.255 | 448.303 | 470.858 | 305.673 | 133.061 | 97.666 | 90.58 | 84.184 | 48.77 | 39.257 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 33.1 | 21.4 | 21.455 | 12.587 | 21.598 | 21.985 | 10.894 | 7.564 | 6.49 | 7.094 | 5.562 | 7.614 |
| Kortlopende schulden
| 81.1 | 59.9 | 75.814 | 100.679 | 64.984 | 53.163 | 17.307 | 11.466 | 12.026 | 11.001 | 4.581 | 4.097 |
| Belastingschulden
| 2.3 | 2.3 | 2.329 | 1.333 | 3.195 | 0.659 | 1.238 | 0.707 | 1.324 | 0.177 | 0.125 | 1.236 |
| Uitgestelde opbrengsten
| 1.9 | 1.2 | 30.237 | 22.148 | 26.104 | 0.659 | 17.629 | 8.368 | 8.031 | 7.029 | 1.929 | 3.114 |
| Overige kortlopende verplichtingen
| 49.1 | 37.6 | 0.588 | 0.404 | 0.354 | 47.726 | 0.092 | 0.255 | 0.192 | 0.204 | 0.98 | 1.412 |
| Totaal kortlopende verplichtingen
| 165.2 | 120.1 | 128.094 | 135.817 | 113.04 | 123.533 | 45.922 | 27.652 | 26.739 | 25.328 | 13.052 | 16.236 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 104.3 | 235.9 | 252.796 | 220.18 | 206.761 | 90.467 | 34.643 | 24.37 | 22.17 | 17.298 | 5.795 | 6.698 |
| Uitgestelde opbrengsten niet-vlottend
| 1.5 | 1.1 | 3.629 | 3.688 | 7.744 | 6.299 | 3.675 | 0.98 | 0 | 0 | 1.297 | 2.012 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.9 | 9.2 | 5.347 | 7.64 | 6.33 | 10.227 | 1.929 | 0.703 | 0.811 | 0.905 | 0.33 | 0.658 |
| Overige niet-vlottende verplichtingen
| 187.8 | 4.9 | 0 | 0 | -0.04 | 0 | -0 | -0 | 0.815 | 1.25 | -0 | -0 |
| Totaal niet-vlottende verplichtingen
| 304.5 | 251.1 | 261.772 | 231.508 | 220.795 | 106.993 | 40.246 | 26.052 | 23.797 | 19.452 | 7.422 | 9.368 |
| Totaal passiva
| 469.7 | 371.2 | 389.867 | 367.326 | 333.835 | 230.526 | 86.168 | 53.704 | 50.536 | 44.779 | 20.474 | 25.604 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 70.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.2 | 0.2 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Ingehouden winsten
| 8.5 | 4.4 | 5.786 | 17.562 | 46.442 | -0.519 | 4.238 | 6.541 | 6.293 | 5.198 | 3.557 | 4.328 |
| Overige gereserveerde algehele resultaten
| 69.3 | 69 | 58.28 | 58.472 | 57.542 | 66.94 | 40.506 | 36.573 | 33.924 | 34.144 | 24.339 | 0 |
| Overige totale aandeelhoudersvermogen
| -70.8 | 1.2 | 0.145 | -0.047 | 25.129 | -0.191 | 0.029 | 0.029 | -0.753 | -0.442 | -0 | 8.279 |
| Totaal eigen vermogen van aandeelhouders
| 78 | 74.8 | 64.361 | 76.137 | 129.263 | 66.38 | 44.922 | 43.293 | 39.615 | 39.05 | 28.046 | 12.757 |
| Totaal eigen vermogen
| 106.7 | 82 | 69.389 | 80.977 | 137.023 | 75.147 | 46.893 | 43.962 | 40.043 | 39.405 | 28.296 | 13.653 |
| Totaal passiva en aandeelhoudersvermogen
| 576.4 | 453.2 | 459.255 | 448.303 | 470.858 | 305.673 | 133.061 | 97.666 | 90.58 | 84.184 | 48.77 | 39.257 |