Netweek S.p.A.

MIL:NTW.MI

0.056 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.2690.0820.8180.3070.1670.3330.4070.2840.610.920.2050.2961.3071.5711.4515.4630.4660.9731.4081.7161.0611.4761.6183.212.4151.3584.2474.8993.0837.16411.2459.4827.7196.6645.6084.8714.1343.4872.8412.146
Kortetermijnbeleggingen 0000-0.042-0.083-0.376-0.428-0.68-0.716-0.28400000000000-0.358000000000.050.10.20.2990.150.0010.0940.1860.199
Liquide middelen en kortetermijnbeleggingen 0.2690.0820.8180.3070.1670.3330.4070.2840.610.920.2050.2961.3071.5711.4515.4630.4660.9731.4081.7161.0611.4761.6183.212.4151.3584.2474.8993.0837.16411.2459.5327.8196.8635.9075.0214.1353.5813.0272.345
Nettovorderingen 15.4048.64417.2738.33310.5876.5738.9977.38210.08610.84111.3288.30214.47110.94711.0897.12611.8210.79313.31411.73214.87310.46112.7590000025.02212.511016.99833.99629.72225.44819.84114.23413.93413.63414.837
Voorraad 0.2060.1340.3060.3250.3670.270.3280.2880.3310.3430.2620.2110.2250.1990.3650.3430.3790.3183.5263.4293.9394.2725.127.02410.76511.05311.60514.94911.97810.9779.97511.3112.64510.6288.616.8885.1655.1395.1144.893
Overige vlottende activa 0.7536.8120.3874.4110.0813.7090.4143.0860.0692.3220.0693.5580.0692.9250.5613.3780.3592.9770.4063.5681.5663.9351.42517.69721.96726.82623.58123.121-2.2-1.10.0010.2260.4510.6210.7910.7030.6150.6150.6140.307
Totaal vlottende activa 16.63215.67218.78513.37611.20210.88510.14611.0411.09612.33311.86412.36716.07215.40213.46716.3114.31415.05918.65420.44622.3420.14420.92227.93135.14738.18939.43342.96939.35250.24161.12958.0254.91147.83440.75732.45324.14824.92325.69724.037
Niet-vlottende activa:
Materiële vaste activa, netto 6.6234.1054.6524.2414.4174.4184.7174.8255.2525.8236.5544.7184.9855.0685.0843.913.9585.2566.848.3810.3219.83310.00910.35911.07511.32510.88812.10812.02612.12312.2214.86917.51717.38717.25714.52611.7945.89700
Goodwill 33.5925.00334.1862.7792.7792.5942.5942.5942.5942.5942.5942.5942.5942.5943.1722.5942.5942.5942.5942.5946.2446.2446.2446.2440000000000000000
Immateriële activa 3.2043.4593.6632.8473.0713.0873.1723.4263.6263.7153.8754.0394.4534.6694.214.3584.1254.0514.5834.7175.1965.5595.7116.256021.15222.6422.6522.29122.92123.55125.68927.82725.47623.12511.56304.3828.76510.97
Goodwill en immateriële activa 36.79428.46237.8495.6265.855.6815.7666.026.226.3096.4696.6337.0477.2637.3826.9526.7196.6457.1777.31111.4411.80311.95512.515.0221.15222.6422.6522.29122.92123.55125.68927.82725.47623.12520.25817.39113.0788.76510.97
Langetermijnbeleggingen 2.1792.160.1170.1020.1440.3220.9190.9721.2431.2790.8920.6110.6120.770.5670.5510.6150.6060.5780.5380.530.530.888000000000.6131.2250.568-0.089-0.0130.0640.2440.4240.303
Belastingvorderingen 0.0012.4542.3121.2891.2941.2961.2961.31.3021.3031.6841.7331.9762.1042.0072.00901.5271.5171.2934.0173.9934.0583.7422.7831.7982.5172.332.6012.8143.0273.0042.983.1613.3411.639-0.064-0.03200
Overige niet-vlottende activa 2.6490.2090.2250.1140.1160.0980.0950.1310.1230.120.1340.4340.4790.4740.4940.5142.6480.0940.4660.1690.1340.410.0040.5130.8742.041.4030.8830.7350.4970.2580.1930.1280.3590.592.153.7095.8728.0358.207
Totaal niet-vlottende activa 48.24637.3945.15511.37211.82111.81512.79313.24814.1414.83415.73314.12915.09915.67915.53413.93613.9414.12816.57817.69126.44226.56926.91427.11429.75236.31537.44837.97137.65338.35539.05644.36749.67746.95144.22438.55932.89425.05917.22419.479
Totaal activa 64.87753.06263.9424.74723.02322.722.93924.28825.23627.16727.59726.49631.17131.08129.00130.24628.25429.18935.23138.13747.8846.71247.83655.04364.89974.50476.88180.9477.00588.595100.185102.387104.58894.78584.98171.01257.04249.98142.92143.516
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.0819.2889.7177.7555.75.5454.9025.2735.1396.6557.4216.37110.4798.613.6417.55610.99112.32118.48120.27214.10916.24918.81319.48821.75620.53118.09923.12423.6423.60623.57125.70627.8425.21522.5914.9997.4087.4837.5577.479
Kortlopende schulden 2.5521.8672.1261.7542.0771.9432.4952.4384.0484.4875.0364.9033.4813.6583.4225.46216.1420.12627.0213.3990.1228.0428.72428.5650.1210.160.150.1830.1930.3970.6010.871.1381.111.0810.8860.6916.56112.4319.027
Belastingschulden 06.916.6645.4865.5185.6286.0015.6254.7953.7283.8313.5325.0394.5453.7673.26502.3032.1842.7812.5862.2691.8412.1341.730.6590.8511.0821.3851.5581.731.5261.3221.2761.2290.61500.3780.7561.132
Uitgestelde opbrengsten 06.9114.0410000000000000000000000000000000000000
Overige kortlopende verplichtingen 19.8887.2237.2755.0585.2214.2693.953.4984.6453.7423.3182.9912.5952.3846.0641.9874.75441.9125.98112.15939.4845.5621.0023.15830.89330.73137.89922.32617.77126.27434.77627.85120.92614.8518.7759.1049.4334.27-0.8920.738
Totaal kortlopende verplichtingen 32.52125.28825.78220.05318.51617.38517.34816.83418.62718.61219.60617.79721.59419.19716.89418.2731.88756.66253.66647.94756.29951.38749.46153.34554.552.08156.99946.71542.98951.83460.67855.95251.22642.45133.67525.60417.53215.65813.78415.342
Langlopende verplichtingen:
Langetermijnschulden 3.6431.2691.8121.4511.5881.5691.7351.882.0252.4462.6410.7161.6422.0070.8330.8750.8310.8670.9080.9451.0631.1911.3361.5561.0811.6451.1371.3341.3711.2041.0361.4231.812.3342.8572.7542.6512.5852.522.748
Uitgestelde opbrengsten niet-vlottend 00.88107.7325.8595.5845.3065.6836.9178.1519.40410.10411.86710.45411.9588.389013.25422.99218.61119.01513.33415.74644.77418.93117.66115.19219.99117.95319.5521.14623.12125.09621.95718.8179.40904.268.529.274
Uitgestelde belastingverplichtingen niet-vlottend 00.320.3170.3260.330.3350.3570.3520.4010.4070.4120.4540.4510.4660.3370.33500.5660.6240.7771.7681.7831.7971.8111.8651.9051.921.9821.9851.9881.992.0312.0722.0351.9971.8771.7560.8830.0090.014
Overige niet-vlottende verplichtingen 12.60412.86710.7221.8213.53.183.6419.5568.9169.3269.1349.2125.8255.6485.8725.274.4831.39720.8964.84212.136-0.61313.0214.92313.9614.2063.57814.85912.09111.31510.53913.78517.03116.20915.3879.4253.4622.7362.012.368
Totaal niet-vlottende verplichtingen 16.24714.45612.85111.3311.27710.66811.03911.78811.34212.17912.18710.3827.9188.1217.0426.485.83515.51822.42825.83915.66216.42817.07218.2916.90617.7566.63518.17515.46414.51513.56517.23920.91320.57720.24114.0557.8696.4735.0765.398
Totaal passiva 48.76839.74438.63331.38329.79328.05328.38728.62229.96930.79131.79328.17929.51227.31823.93624.7537.72272.1876.09473.78671.96167.81566.53371.63571.40669.83763.63464.8958.45366.34874.24373.19172.13963.02853.91639.65925.40122.1318.8620.74
Eigen vermogen:
Preferente aandelen 25.228000000000000000000000000000000000000000
Gewone aandelen 36.87936.59436.2742.8192.8192.8192.8192.7847.8337.6937.3657.3657.3657.3657.36625.79615.315.315.315.315.315.315.30015.315.3015.315.315.315.315.315.315.37.6506.4512.912.9
Ingehouden winsten 0-24.065-12.195-10.693-10.271-8.909-8.537-7.316-15.617-14.368-11.425-9.319-6.104-3.916-2.78-26.136-24.324-57.739-55.572-50.411-39.084-36.13-33.44200-10.702-2.0520-12.641-11.163-9.685-6.596-3.507-3.245-2.983-1.4920000
Overige gereserveerde algehele resultaten 0.9540.761.1831.1830.5970.5970.0830.0833.4850.0580.2220.222-0.067-0.067-0.187-0.133-0.089-0.089-0.136-0.1170.0560.065-0.02600000000000000000
Overige totale aandeelhoudersvermogen -51.410.6740.6740.6740.6740.6740.6740.5593.4853.446000-0-05.306-1.113-1.201-1.248-1.229-1.056-1.047-1.112-17.375-7.53-1.123-1.15717.29315.62814.7713.91214.27614.6416.20917.77714.89512.01310.9729.9329.292
Totaal eigen vermogen van aandeelhouders 11.65113.96325.936-6.017-6.181-4.819-4.961-3.89-4.299-3.229-3.838-1.7321.1943.3824.3994.833-10.225-43.64-41.52-36.34-24.84-21.877-19.28-17.243-7.533.47512.09117.29317.27320.65424.03527.5531.06530.5830.09430.34730.626.71622.83222.192
Totaal eigen vermogen 16.10913.31825.307-6.636-6.77-5.353-5.448-4.334-4.733-3.624-4.196-1.6831.6593.7635.0655.496-9.468-42.991-40.863-35.649-24.081-21.103-18.697-16.592-6.5074.66713.24716.0518.55222.24725.94229.19632.44931.75731.06531.35331.64127.54423.44622.484
Totaal passiva en aandeelhoudersvermogen 64.87753.06263.9424.74723.02322.722.93924.28825.23627.16727.59726.49631.17131.08129.00130.24628.25429.18935.23138.13747.8846.71247.83655.04364.89974.50476.88180.9477.00588.595100.185102.387104.58894.78584.98171.01257.04249.98142.92143.516