NoHo Partners Oyj

HEL:NOHO.HE

7.8 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14.88.99.41011.37.76.45.95.24.53.52.16.41110.8727.6362.9453.12314.20217.2890.8973.6183.3635.87622.5724.9555.3547.1282.9892.572.3322.1971.2631.8711.8491.8961.2962.1352.2112.1081.3315.2433.4523.094.253.0341.373-3.4233.423
Kortetermijnbeleggingen 00000-2.1-2-2-2-2.9-3-3-3.252-29.773-31.612-2.866-9.256-3.02900-3.37-5.552-4.8450-3.9310-5.233-1.346-0.84269.028-1.086-1.127-1.19846.411-1.22745.627-1.175-0.695-0.76840.155-1.07935.813-0.7173.07511.0069.6656.847-0.206
Liquide middelen en kortetermijnbeleggingen 14.88.99.41011.37.76.45.95.24.53.52.16.41110.8727.6362.9453.12314.20217.2890.8973.6183.3635.87622.5724.9555.3547.1282.9892.572.3322.1971.2631.8711.8491.8961.2962.1352.2112.1081.3315.2433.4523.097.32514.041.3733.4233.423
Nettovorderingen 000040.200022.5200016.95100013.83715.5250024.09056.35944.240.01139.15536.4723.46823.84723.52718.77214.14012.17712.31310.0186.1999.4199.2358.44.3799.5285.3614.6452.343002.021
Voorraad 11.99.59.27.57.77.16.96.15.666.55.35.0094.3354.3762.9733.695.2185.3714.8245.9395.4866.4624.8625.1475.1915.8532.8622.9722.342.9362.2822.3182.0082.241.9862.0552.0962.1082.0781.9941.8021.7631.581.2851.13301.342
Overige vlottende activa 31.900.10.1000000.700000000.272018.567-000.020.025000023.847000.03114.0670.030.030.0719.8890.0310.0310.1539.7810.1210.2330.1094.34.31503.819
Totaal vlottende activa 58.651.854.757.359.25434.929.533.331.331.122.328.37131.0528.13118.83120.6535.21739.69424.28833.79541.89668.71871.6650.11349.749.45129.31829.38928.19923.90517.71618.25616.06316.47813.37114.07913.75613.48111.96217.01814.90310.44713.65919.6256.8213.4238.585
Niet-vlottende activa:
Materiële vaste activa, netto 263.7259261.7258.5264.6263.9226.3209209.7212.5214.7209.9209.4198.242197.003203.547196.533193.331202.757202.956216.086209.645233.605216.16547.08245.70749.07231.84332.39131.07229.7627.88528.83429.13930.32428.50229.00327.46227.54426.02225.2224.00923.92620.46118.06417.99020.063
Goodwill 193.4188.5183.6180.5181.3181.1148.7139.9140.9139.7136.9137.8137.095135.849135.923136.247135.169134.979136.016129.97128.832126.354156.189147.488147.434144.3590052.54700037.89200034.1900030.1380008.796009.097
Immateriële activa 48.248.4504546.247.137.536.537.938.138.139.440.40841.61242.62744.05150.81846.38346.53745.36748.46148.50860.36754.83556.54256.646199.42967.513.67365.61857.4748.9189.54444.58644.64943.6189.61243.143.16739.66210.10435.46428.39328.0540.5429.34400.552
Goodwill en immateriële activa 241.6236.9233.6225.5227.4228.2186.2176.4178.8177.8175177.2177.503177.46178.55180.298185.987181.362182.553175.337177.293174.861216.556202.323203.976201.005199.42967.566.2265.61857.4748.91847.43644.58644.64943.61843.80143.143.16739.66240.24235.46428.39328.0549.3389.34409.649
Langetermijnbeleggingen 02.72.64.92.52.42.32.32.33.23.33.43.55930.37432.22440.96748.60642.85539.23139.52942.93244.4275.9080.2514.1830.2616.0724.9724.465-65.6184.6452.9542.997-44.5863.194-43.6183.1271.3151.388-39.6621.427-35.4641.066-2.726-10.685-9.34400.55
Belastingvorderingen 16.316.115.41514.115.213.913.81314.915.215.910.30612.80611.79810.4968.9442.4031.5170.9910.9010.4040.3330.2290.3190.7920.2190.7480.5951.0450.9110.1870.1420.8940.8890.5850.5680.6710.270.4380.2761.0211.10.9840.8050.28100.411
Overige niet-vlottende activa 2.70-0.108.611.114.916.71618.925.626.430.1173.7544.423-0-6.20903.3243.217-0-0-03.641-03.78700069.91-0-00.00147.628-046.8010-0041.2340.00136.53103.79211.62410.293-3.423-0
Totaal niet-vlottende activa 524.3514.7513.2503.9517.2520.8443.6418.2419.8427.3433.8432.8430.885422.636423.997435.307433.862419.952429.381422.03437.212429.337456.401422.61255.56251.552254.792105.064103.671102.02692.78579.94479.4177.6679.05675.88876.572.54872.36967.69467.16661.56154.48550.56529.14628.563-3.42330.672
Totaal activa 582.9566.5567.9561.2576.4574.9478.5447.7453.2458.5464.9455459.255453.685452.127454.138448.303455.169469.075446.318470.858471.233525.119494.269305.673301.252304.243134.383133.061130.226116.6997.6697.66693.72495.53489.25890.5886.30485.8579.65784.18476.46464.93364.22448.7735.385039.257
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 94100.998.18133.177.565.156.121.454.857.352.221.545.1443.9635.26812.58740.43243.23644.4721.59853.37877.16662.6719.15566.79568.15933.48810.89431.90624.05418.2747.56416.27119.87717.8776.4918.34619.53515.4637.09415.51211.26511.9045.5629.63707.614
Kortlopende schulden 39.939.539.239.181.178.966.861.659.970.36281.275.870.12861.56728.386100.67982.53483.05567.78764.94174.93585.57778.34253.16352.04350.89114.35611.68311.50912.0949.63411.46611.3879.9699.98712.0268.5747.5835.99911.0016.3865.8945.574.5813.69604.097
Belastingschulden 45.142.92.33.93.732.33.43.52.42.3290001.3330003.1950000.6590001.2380000.7070001.3240000.1770000.125001.236
Uitgestelde opbrengsten 0042.92.3000000030.237-41.8260022.148-25.594-26.535-26.41526.10400033.75100-017.6290008.3680008.0310007.0290001.929003.114
Overige kortlopende verplichtingen 23.939434348.70.10.10.136.502.3028.4656.0746.89922.43221.21900023.2650.350.3830.40950.29900022.1070007.9160006.8990007.0560002.783-003.29
Totaal kortlopende verplichtingen 161.8184.5184.3166165.2160.4135.7120.8120.1128.5125.2135.8128.094121.342112.42586.087135.817122.967126.292112.257113.04128.663163.126141.42123.533118.838119.0547.84345.92243.41536.14827.90827.65227.65829.84627.86426.73926.9227.11921.46125.32821.89817.1617.47413.05213.334016.236
Langlopende verplichtingen:
Langetermijnschulden 175.3172.2267.6268.3279.5175247.7135.8235.9234.7242.6140.4252.796254.11261.466285.368220.18231.754239.409223.166206.761202.955241.119233.17890.46795.02798.98634.34934.64333.56437.51524.69524.3725.85728.19620.09722.1720.65722.19216.6417.29815.6689.3856.5145.7956.40106.698
Uitgestelde opbrengsten niet-vlottend 00174.3170.81.5124.3001.10003.629-123.4924.39103.6883.7786.3675.4857.74407.22806.2997.36203.6643.6752.8441.0210.9440.9800.659000.4170.319000.403001.2971.52702.012
Uitgestelde belastingverplichtingen niet-vlottend 12.611.712.210.710.911.1999.29.79.59.55.3477.9217.9197.7247.643.2863.8024.7036.336.10610.1839.34910.2278.8855.3971.5951.9291.3590.9120.4240.7030.8960.6490.6120.8110.6170.5770.9110.9050.8030.8230.9140.330.31300.658
Overige niet-vlottende verplichtingen 130.4102.911.310.412.6124.210.9100.44.92.42.6103.75.3474.2494.3914.7277.643.778007.7441.7017.2286.746008.5123.6643.67501.0210.9430.980.821.3071.3250.8150.6170.8951.882.1541.2062.0662.2831.6271.52702.012
Totaal niet-vlottende verplichtingen 318.3286.8291.1289.4304.5310.3267.6245.2251.1246.8254.6253.6261.772266.281273.775297.819231.508238.817249.578233.354220.795210.762258.531249.273106.993111.274112.89539.60840.24640.61139.44826.06226.05227.57329.50321.42223.79721.6923.08718.5219.45216.87411.4518.7967.4228.24109.368
Totaal passiva 480.1471.3475.4455.4469.7470.7403.3366371.2375.3379.8389.4389.867387.622386.2383.906367.326361.784375.87345.611333.835339.425421.656390.694230.526230.112231.94587.45186.16884.02675.59653.9753.70455.2359.34949.28750.53648.61150.20539.98144.77938.77228.61126.2720.47421.575025.604
Eigen vermogen:
Preferente aandelen 000070.80000000000000000000000000000000000000000000
Gewone aandelen 0.20.20.20.20.20.20.20.20.20.20.20.20.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.1500.15
Ingehouden winsten 8.42.52.57.28.53.8-1.64.34.46.310.32.15.7864.6224.5598.24817.56227.96227.56136.01846.44241.516-5.3880.784-0.519-2.529-1.5584.0384.2383.2920.756.556.5414.8712.686.4356.2934.2772.0995.8315.1983.882.4973.6583.5571.97804.328
Overige gereserveerde algehele resultaten 069.269.168.969.369.867.968.26968.867.958.758.2858.50158.41958.60758.47257.92257.8156.58682.54282.51292.99191.94166.94566.9467.16240.92540.72640.72639.24836.79336.79334.14434.14434.14434.14434.14434.14434.14434.14433.92433.92433.92424.33911.57712.7570
Overige totale aandeelhoudersvermogen 71.72.4-0.168.9-70.70000000-0.020000000082.47592.83191.74966.75366.74966.96940.73440.53440.53439.05636.60136.60133.17133.17133.17133.17133.17133.28833.48533.70233.73333.92433.92424.33911.5770.8968.279
Totaal eigen vermogen van aandeelhouders 80.374.371.876.37875.768.874.674.876.779.46164.36163.19763.13466.82376.13786.53786.13693.838129.263124.1487.59392.68366.3864.3765.56144.92144.92243.97639.95643.30143.29338.19236.00139.75639.61537.59835.53739.46739.0537.76336.57137.73228.04613.70513.65312.757
Totaal eigen vermogen 102.895.292.5105.7106.7104.275.281.78283.285.165.669.38966.06365.92770.23280.97793.38593.205100.707137.023131.808103.462103.57675.14771.1472.29846.93146.89346.19941.09443.6943.96238.49336.18539.97140.04337.69335.64539.67639.40537.69236.32237.95328.29613.8113.65313.653
Totaal passiva en aandeelhoudersvermogen 582.9566.5567.9561.1576.4574.9478.5447.7453.2458.5464.9455459.255453.685452.127454.138448.303455.169469.075446.318470.858471.233525.119494.269305.673301.252304.243134.383133.061130.226116.6997.6697.66693.72495.53489.25890.5886.30485.8579.65784.18476.46464.93364.22448.7735.38513.65339.257