Netweek S.p.A. (NTW.MI)

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NTW.MI
Financiële Gegevens

0.056 (EUR) • At close April 22, 2024

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	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.082	0.307	0.333	0.284	0.92	0.296	1.571	5.463	0.973	1.716	1.476	3.21	1.358	2.423	3.083	11.245	7.719	5.608	4.134	2.841	1.452
Kortetermijnbeleggingen Numbers are in millions	0	0	-0.083	-0.428	0.878	0.275	1.54	-0.449	0	0	0	0	0	0	0	0	0.1	0.299	0.001	0.186	0.211
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.082	0.307	0.333	0.284	0.92	0.296	1.571	5.463	0.973	1.716	1.476	3.21	1.358	2.423	3.083	11.245	7.819	5.907	4.135	3.027	1.663
Nettovorderingen Numbers are in millions	12.703	12.331	10.118	10.24	10.841	8.663	11.049	10.308	13.622	11.732	10.461	0	26.826	26.712	23.686	39.908	34.448	26.238	0	17.547	16.04
Voorraad Numbers are in millions	0.134	0.325	0.27	0.288	0.343	0.211	0.199	0.343	0.318	3.429	4.272	7.024	11.053	9.88	11.978	9.975	12.645	8.61	5.165	5.114	4.673
Overige vlottende activa Numbers are in millions	2.753	0.413	0.164	0.228	0.229	3.197	3.419	0.196	0.148	3.568	3.935	0	-1.048	-0.001	0.605	0.001	-0.001	0.002	14.848	0.009	0
Totaal vlottende activa Numbers are in millions	15.672	13.376	10.885	11.04	12.333	12.367	15.402	16.31	15.059	20.446	20.144	27.931	38.189	39.014	39.352	61.129	54.911	40.757	24.148	25.697	22.376
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.105	4.241	4.418	4.825	5.823	4.718	5.068	3.91	5.256	8.38	9.833	10.359	11.325	11.649	12.026	12.22	17.517	17.257	11.794	0	0
Goodwill Numbers are in millions	25.003	2.779	2.594	2.594	2.594	2.594	2.594	2.594	2.594	2.594	6.244	6.244	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.459	2.847	3.087	3.426	3.715	4.039	4.669	4.358	4.051	4.717	5.559	6.256	21.152	22.573	22.291	23.551	27.827	23.125	0	8.765	13.175
Goodwill en immateriële activa Numbers are in millions	28.462	5.626	5.681	6.02	6.309	6.633	7.263	6.952	6.645	7.311	11.803	12.5	21.152	22.573	22.291	23.551	27.827	23.125	17.391	8.765	13.175
Langetermijnbeleggingen Numbers are in millions	2.16	0.102	0.322	0.972	1.279	0.922	1.151	1	0.606	0.538	0.53	0	0	0	0	0	1.225	-0.089	0.064	0.424	0.181
Belastingvorderingen Numbers are in millions	2.454	1.289	1.296	1.3	1.303	1.733	2.104	2.009	1.527	1.293	3.993	3.742	1.798	2.534	2.601	3.027	2.98	3.341	-0.064	0	0
Overige niet-vlottende activa Numbers are in millions	0.209	0.114	0.098	0.131	0.12	0.123	0.093	0.065	0.094	0.169	0.41	0.513	2.04	0.918	0.735	0.258	0.128	0.59	3.709	8.035	8.379
Totaal niet-vlottende activa Numbers are in millions	37.39	11.372	11.815	13.248	14.834	14.129	15.679	13.936	14.128	17.691	26.569	27.114	36.315	37.674	37.653	39.056	49.677	44.224	32.894	17.224	21.735
Totaal activa Numbers are in millions	53.062	24.747	22.7	24.288	27.167	26.496	31.081	30.246	29.189	38.137	46.712	55.043	74.504	76.688	77.005	100.185	104.588	84.981	57.042	42.921	44.111
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.288	7.755	5.545	5.273	6.655	6.371	8.755	9.544	14.624	20.272	16.249	19.488	20.531	17.499	21.074	23.571	27.84	22.59	0	7.557	7.4
Kortlopende schulden Numbers are in millions	1.863	1.754	1.943	2.438	4.176	4.903	3.658	0.055	0.063	0.061	0.059	28.653	0.16	0.158	0.172	0.601	1.138	1.081	5.495	3.492	5.623
Belastingschulden Numbers are in millions	6.91	5.486	5.628	5.625	3.728	3.532	4.545	3.265	2.303	2.781	2.269	2.134	0.659	1.229	1.385	1.73	1.322	1.229	0	0.756	1.509
Uitgestelde opbrengsten Numbers are in millions	6.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.227	10.544	9.897	9.123	7.781	6.523	6.784	8.671	41.975	27.614	35.079	5.204	31.39	38.495	21.743	36.506	22.248	10.004	12.037	2.734	3.877
Totaal kortlopende verplichtingen Numbers are in millions	25.288	20.053	17.385	16.834	18.612	17.797	19.197	18.27	56.662	47.947	51.387	53.345	52.081	56.152	42.989	60.678	51.226	33.675	17.532	13.784	16.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.388	1.451	1.569	1.676	2.273	0.716	1.493	0.875	0.867	0.945	1.191	1.556	1.125	1.224	1.308	1.036	1.81	2.857	0.34	2.52	2.976
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.881	7.732	5.584	5.683	8.151	10.104	10.454	8.389	13.254	18.611	13.334	44.774	17.661	14.479	17.953	21.146	25.096	18.817	0	8.52	10.028
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.32	0.326	0.335	0.352	0.407	0.454	0.466	0.335	0.566	0.777	1.783	1.811	1.905	1.954	1.985	1.99	2.072	1.997	1.756	0.009	0.018
Overige niet-vlottende verplichtingen Numbers are in millions	12.867	1.821	3.18	4.077	1.348	-0.892	-4.292	-3.119	0.831	5.506	0.12	-29.851	-2.935	-11.213	-5.782	-10.607	-8.065	-3.43	5.773	-5.973	-7.303
Totaal niet-vlottende verplichtingen Numbers are in millions	14.456	11.33	10.668	11.788	12.179	10.382	8.121	6.48	15.518	25.839	16.428	18.29	17.756	6.444	15.464	13.565	20.913	20.241	7.869	5.076	5.72
Totaal passiva Numbers are in millions	39.744	31.383	28.053	28.622	30.791	28.179	27.318	24.75	72.18	73.786	67.815	71.635	69.837	62.596	58.453	74.243	72.139	53.916	25.401	18.86	22.62
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	0	0
Gewone aandelen Numbers are in millions	36.594	2.819	2.819	2.784	7.693	7.365	7.365	25.796	15.3	15.3	15.3	0	15.3	15.3	15.3	15.3	15.3	15.3	0	12.9	12.9
Ingehouden winsten Numbers are in millions	-24.065	-10.693	-8.909	-7.316	-14.368	-9.319	-3.916	-26.082	-57.684	-50.411	-36.13	0	-10.702	-4.181	-12.641	-9.685	-3.507	-2.983	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.76	1.183	0.597	0.083	0.058	0.222	-0.012	-0.187	-0.144	-0.117	0.065	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.674	0.674	0.674	0.559	3.388	0	-0.055	5.306	-1.112	-1.112	-1.112	0	-1.123	1.702	14.614	18.42	19.272	17.777	0	9.932	8.652
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.963	-6.017	-4.819	-3.89	-3.229	-1.732	3.382	4.833	-43.64	-36.34	-21.877	-17.243	3.475	12.821	17.273	24.035	31.065	30.094	30.6	22.832	21.552
Totaal eigen vermogen Numbers are in millions	13.318	-6.636	-5.353	-4.334	-3.624	-1.683	3.763	5.496	-42.991	-35.649	-21.103	-16.592	4.667	14.092	18.552	25.942	32.449	31.065	31.641	23.446	21.522
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	53.062	24.747	22.7	24.288	27.167	26.496	31.081	30.246	29.189	38.137	46.712	55.043	74.504	76.688	77.005	100.185	104.588	84.981	57.042	42.921	44.111

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