NX Filtration N.V.
AMS:NXFIL.AS
4.46 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 69.02 | 49.928 | 49.928 | 82.201 | 82.201 | 104.274 | 104.274 | 116.589 | 116.589 | 133.433 | 133.433 | 145.616 | 145.616 | 6.599 | 6.599 | -0.078 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 |
| Liquide middelen en kortetermijnbeleggingen
| 69.02 | 49.928 | 49.928 | 82.201 | 82.201 | 104.274 | 104.274 | 116.589 | 116.589 | 133.433 | 133.433 | 145.616 | 145.616 | 6.599 | 6.599 | 0.078 |
| Nettovorderingen
| 7.049 | 8.559 | 4.68 | 6.182 | 4.322 | 6.141 | 3.947 | 4.405 | 1.955 | 2.486 | 0.833 | 0.771 | 0.243 | 0.625 | 0.063 | 0 |
| Voorraad
| 16.383 | 15.063 | 15.063 | 12.853 | 12.853 | 6.305 | 6.305 | 4.081 | 4.081 | 3.212 | 3.212 | 2.789 | 2.789 | 2.077 | 2.077 | 0 |
| Overige vlottende activa
| 0.935 | 0.498 | 4.377 | 0.794 | 2.654 | 1.013 | 3.207 | 4.81 | 2.855 | 2.804 | 1.971 | 0.956 | 0.713 | 0.001 | 0.563 | 0 |
| Totaal vlottende activa
| 93.387 | 74.048 | 74.048 | 102.03 | 102.03 | 117.733 | 117.733 | 125.48 | 125.48 | 139.449 | 139.449 | 149.361 | 149.361 | 9.302 | 9.302 | 0.078 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 75.013 | 59.338 | 59.338 | 30.393 | 30.393 | 20.288 | 20.288 | 17.248 | 17.248 | 10.506 | 10.506 | 4.985 | 4.985 | 3.41 | 3.41 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 2.637 | 0.45 | 2.653 | 2.653 | 2.353 | 0.295 | 2.095 | 2.095 | 1.829 | 0.247 | 1.599 | 1.599 | 1.3 | 0.169 | 0 |
| Goodwill en immateriële activa
| 0 | 2.637 | 0.45 | 2.653 | 2.653 | 2.353 | 0.295 | 2.095 | 2.095 | 1.829 | 0.247 | 1.599 | 1.599 | 1.3 | 0.169 | 0 |
| Langetermijnbeleggingen
| 0 | -2.203 | 0 | 33.046 | 0 | 20.583 | 0 | 19.343 | 0 | -7.29 | 0 | -2.389 | 0 | -3.052 | 0 | 0 |
| Belastingvorderingen
| 0.013 | 0.016 | 0 | 10.654 | 0 | 8.96 | 0 | 7.227 | 0 | 5.708 | 0 | 2.389 | 0 | 1.921 | 0 | 0 |
| Overige niet-vlottende activa
| 2.948 | 2.203 | 2.203 | -33.046 | 10.654 | -20.583 | 11.018 | -19.343 | 7.227 | 7.29 | 7.29 | 2.389 | 2.389 | 3.052 | 3.052 | -0.078 |
| Totaal niet-vlottende activa
| 77.974 | 61.991 | 61.991 | 43.7 | 43.7 | 31.601 | 31.601 | 26.57 | 26.57 | 18.043 | 18.043 | 8.973 | 8.973 | 6.631 | 6.631 | -0.078 |
| Totaal activa
| 171.361 | 136.039 | 136.039 | 145.73 | 145.73 | 149.334 | 149.334 | 152.05 | 152.05 | 157.492 | 157.492 | 158.334 | 158.334 | 15.933 | 15.933 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 6.6 | 13.039 | 13.039 | 4.24 | 4.24 | 3.029 | 3.029 | 1.993 | 1.993 | 3.677 | 3.677 | 4.093 | 4.093 | 0.603 | 0.603 | 0 |
| Kortlopende schulden
| 0.45 | 0.562 | 0 | 0.526 | 0 | 0.497 | 0 | 0.374 | 0 | 0.318 | 0 | 0.215 | 0 | 0.207 | 0 | 0 |
| Belastingschulden
| 0.681 | 0.316 | 0 | 0.568 | 0 | 0.231 | 0 | 0.332 | 0 | 0.125 | 0 | 0.141 | 0 | 0.063 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.681 | 1.226 | 0 | 1.317 | 0 | 0.839 | 0 | 0 | 0 | 0.49 | 0 | 0.141 | 0 | 0.063 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.709 | 0.809 | 2.597 | 0.817 | 2.66 | 1.12 | 2.456 | 1.463 | 1.837 | 0.787 | 1.595 | 1.444 | 1.8 | 0.737 | 1.007 | 0 |
| Totaal kortlopende verplichtingen
| 9.44 | 15.636 | 15.636 | 6.9 | 6.9 | 5.485 | 5.485 | 3.83 | 3.83 | 5.272 | 5.272 | 5.893 | 5.893 | 1.61 | 1.61 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 25 | 0.951 | 0.951 | 1.128 | 1.128 | 1.311 | 1.311 | 1.065 | 1.065 | 1.076 | 1.076 | 0.905 | 0.905 | 0.979 | 0.979 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 25.508 | 0.951 | 0.951 | 1.128 | 1.128 | 1.311 | 1.311 | 1.065 | 1.065 | 1.076 | 1.076 | 0.905 | 0.905 | 0.979 | 0.979 | 0 |
| Totaal passiva
| 34.948 | 16.587 | 16.587 | 8.028 | 8.028 | 6.796 | 6.796 | 4.895 | 4.895 | 6.348 | 6.348 | 6.798 | 6.798 | 2.589 | 2.589 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.047 | 0.047 |
| Gewone aandelen
| 0.579 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 5.95 | 5.95 | 0 |
| Ingehouden winsten
| -59.671 | -51.498 | -51.498 | -33.248 | -33.248 | -28.412 | -28.412 | -23.795 | -23.795 | -19.806 | -19.806 | -19.414 | -19.414 | -6.031 | -6.031 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.489 |
| Overige totale aandeelhoudersvermogen
| 195.505 | 170.45 | 170.45 | 170.45 | 170.45 | 170.45 | 170.45 | 170.45 | 170.45 | 170.45 | 170.45 | 170.45 | 170.45 | 13.378 | 13.378 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 136.413 | 119.452 | 119.452 | 137.702 | 137.702 | 142.538 | 142.538 | 147.155 | 147.155 | 151.144 | 151.144 | 151.536 | 151.536 | 13.344 | 13.344 | 4.536 |
| Totaal eigen vermogen
| 136.413 | 119.452 | 119.452 | 137.702 | 137.702 | 142.538 | 142.538 | 147.155 | 147.155 | 151.144 | 151.144 | 151.536 | 151.536 | 13.344 | 13.344 | 4.536 |
| Totaal passiva en aandeelhoudersvermogen
| 171.361 | 136.039 | 136.039 | 145.73 | 145.73 | 149.334 | 149.334 | 152.05 | 152.05 | 157.492 | 157.492 | 158.334 | 158.334 | 15.933 | 15.933 | 4.536 |