Crescent NV (OPTI.BR) - Balans per kwartaal

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OPTI.BR
Financiële Gegevens

0.01 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.252	0.346	0.286	0.795	0.663	0.536	0.573	0.798	1.128	0.434	0.432	0.637	0.541	0.48	0.101	0.774	0.385	4.068	0.927	1.554	5.939	1.623	5.576	3.147	13.029	25.216	41.299	30.93	7.653	30.664
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.252	0.346	0.286	0.795	0.663	0.536	0.573	0.798	1.128	0.434	0.432	0.637	0.541	0.48	0.101	0.774	0.385	4.068	0.927	1.554	5.939	1.623	5.576	3.147	13.029	25.216	41.299	30.93	7.653	30.664
Nettovorderingen Numbers are in millions	2.018	1.635	3.111	5.093	4.298	2.707	2.809	2.936	3.085	3.924	2.925	3.738	3.938	0.004	0	0	0	0	0	0	0	0	0	3.227	0	0	0	0	16.114	0
Voorraad Numbers are in millions	1.487	1.534	1.536	1.642	1.66	0.887	1.297	1.259	1.403	1.538	1.444	1.454	2.237	0.432	0.678	0.619	1.977	1.501	2.557	3.139	2.716	3.41	3.303	4.036	8.711	6.792	8.915	12.425	15.517	17.336
Overige vlottende activa Numbers are in millions	0	7.31	0.015	0.001	0	0.001	0.001	0.001	0	0.001	0	0.001	0.016	0.795	0.777	1.122	1.683	0.744	0.67	0.858	1.227	1.375	2.354	0.001	2.872	3.956	2.733	7.324	2.091	16.351
Totaal vlottende activa Numbers are in millions	6.757	10.825	4.933	7.53	6.621	4.13	4.68	4.993	5.616	5.896	4.801	5.83	6.732	1.707	1.556	2.515	4.045	6.313	4.154	5.551	9.882	6.408	11.233	10.411	24.612	35.964	52.947	50.679	41.375	64.351
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.298	1.143	1.905	2.12	2.221	1.77	2.472	2.87	2.982	3.227	2.968	1.143	1.255	0.023	0	0.02	0.085	0.12	0.181	0.255	0.341	0.454	0.627	0.857	1.239	1.603	3.013	4.51	6.413	9.157
Goodwill Numbers are in millions	6.402	6.402	13.738	13.738	15.239	11.98	12.788	12.788	14.077	14.077	14.1	14.1	13.263	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.787	3.047	18.826	18.858	20.822	15	16.912	16.479	19.055	18.92	18.322	4.538	5.834	0.087	0.224	0.427	0.936	0.893	2.399	3.051	3.671	4.005	4.599	4.882	0	8.812	8.869	8.596	13.894	21.385
Goodwill en immateriële activa Numbers are in millions	10.189	9.449	32.564	32.596	36.061	26.98	29.7	29.267	33.132	32.997	32.422	18.638	19.097	0.087	0.224	0.427	0.936	0.893	2.399	3.051	3.671	4.005	4.599	4.882	9.145	8.812	8.869	8.596	13.894	21.385
Langetermijnbeleggingen Numbers are in millions	0.114	0.099	0.162	0.149	0.142	0.104	0.105	0.092	0.106	0.094	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.145	1.066	0.2	0.226	0.514	0.184	0.225	0.229	0.349	0.407	0.631	0.631	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.782	30.05
Overige niet-vlottende activa Numbers are in millions	0.001	0.04	-13.738	-13.738	-15.239	-11.98	-12.788	-12.788	-14.077	-14.077	-14.1	0.098	1.018	0.045	0.146	0.146	0.812	0.505	1.254	1.253	1.362	1.361	1.317	1.316	1.322	1.173	0.037	0.049	0.054	0.329
Totaal niet-vlottende activa Numbers are in millions	11.747	11.797	21.093	21.353	23.699	17.058	19.714	19.67	22.492	22.648	22.02	20.51	21.37	0.155	0.37	0.593	1.833	1.518	3.834	4.559	5.374	5.82	6.543	7.055	11.706	11.588	11.919	13.155	50.143	60.921
Totaal activa Numbers are in millions	18.504	22.622	26.026	28.883	30.32	21.188	24.394	24.663	28.108	28.544	26.821	26.34	28.102	1.862	1.926	3.108	5.878	7.831	7.988	10.11	15.255	12.228	17.776	17.466	36.318	47.552	64.866	63.834	91.518	125.272
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.504	4.636	5.005	5.754	4.563	3.674	5.025	5.578	6.294	6.481	5.594	5.905	9.948	3.852	6.778	5.498	10.738	5.68	7.899	4.336	7.134	5.52	10.084	9.218	20.153	18.126	19.143	30.136	36.332	42.595
Kortlopende schulden Numbers are in millions	3.02	3.25	3.141	3.312	3.283	3.461	3.826	3.532	3.171	3.253	2.746	2.832	1.814	1.784	1.775	1.984	0	0	0	0	0	0.507	0.014	0.014	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0.208	0.249	0.248	0.292	0.268	0.228	0.328	0.258	0.278	0.218	0.227	0.208	1.094	0.251	0.17	0.016	0.009	0.012	0.001	0.008	0.001	0.027	0.045	0.025	0.069	0.042	0.095	0.177	0.268
Uitgestelde opbrengsten Numbers are in millions	0.204	0.208	0.249	0.248	0.292	0.268	0.228	0.328	0.258	0.278	0.218	2.563	0	0	0	0	0	0	0	0	0	0	0.976	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.208	5.219	3.746	3.72	3.681	3.673	3.44	3.39	3.119	2.234	3.054	0.001	0.432	2.607	0.456	3.648	0.713	3.748	0.293	3.467	0.438	3.989	0.001	3.38	11.237	28.159	44.633	29.632	10.371	16.445
Totaal kortlopende verplichtingen Numbers are in millions	11.936	13.313	12.141	13.034	11.819	11.076	12.519	12.828	12.842	12.246	11.612	11.301	12.194	8.243	9.009	11.13	11.451	9.428	8.192	7.803	7.572	10.016	11.075	12.612	31.39	46.285	63.776	59.768	46.703	59.04
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.033	4.475	4.001	3.286	2.997	1.646	2.089	2.646	2.86	2.701	4.749	1.982	0.847	7.438	6.475	27.076	26.375	26.105	20.347	17.574	17.924	8.06	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.665	0.737	0.94	0.737	0	1.36	1.57	1.44	1.572	0	1.534	10.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.927	0.011	0.037	0.731	0	0.006	0.044	0.171	0.188	0.155	0.162	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.057	1.893
Overige niet-vlottende verplichtingen Numbers are in millions	2.531	1.395	2.416	2.085	2.498	2.661	0.739	0.448	0.489	0.549	0.598	-0.001	-9.627	0.138	0	0	0	0	0	0	0	0	7.968	0.007	0.015	0.022	19.143	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.564	7.462	7.165	6.348	6.963	4.307	4.194	4.708	4.96	5.01	5.502	3.677	2.135	7.576	6.475	27.076	26.375	26.105	20.347	17.574	17.924	8.06	7.968	0.007	0.015	0.022	19.143	0.02	0.057	1.893
Totaal passiva Numbers are in millions	16.5	20.775	19.306	19.382	18.782	15.383	16.713	17.536	17.802	17.256	17.114	14.978	14.329	15.819	15.484	38.206	37.826	35.533	28.539	25.377	25.496	18.076	19.043	12.619	31.405	46.307	63.776	59.788	46.76	60.933
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	18.296	18.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	14.09	14.09	14.09	14.09	14.09	11.996	11.255	9.902	9.902	9.902	3.858	36.304	36.304	14.879	14.879	4.922	4.922	4.845	4.845	4.739	4.564	4.125	12.232	12.232	12.232	12.232	12.232	12.232	12.232	12.232
Ingehouden winsten Numbers are in millions	-15.111	0.983	-10.22	-7.82	-5.434	-4.231	-1.501	-1.181	2.577	3.586	7.742	-0.026	-0.022	-0.002	-46.047	0	-42.277	0	-29.571	0	-14.987	-8.395	-71.674	-64.453	-65.167	-68.834	-68.844	-65.971	-25.442	-4.933
Overige gereserveerde algehele resultaten Numbers are in millions	-2.313	-18.394	-2.302	-2.31	-2.324	-2.329	-2.341	-1.86	-2.402	-2.413	-2.2	-18.296	-18.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5.142	5.142	5.142	5.142	5.142	0.312	0.312	0	-0	0	0	-27.139	-23.616	-28.834	17.61	-40.02	5.407	-32.547	4.175	-20.006	0.182	-1.578	58.175	57.068	57.848	57.847	57.702	57.785	57.968	57.04
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1.808	1.821	6.71	9.102	11.474	5.748	7.725	6.861	10.077	11.075	9.4	9.139	12.666	-13.957	-13.558	-35.098	-31.948	-27.702	-20.551	-15.267	-10.241	-5.848	-1.267	4.847	4.913	1.245	1.09	4.046	44.758	64.339
Totaal eigen vermogen Numbers are in millions	1.808	1.847	6.72	9.109	11.538	5.805	7.681	7.127	10.306	11.288	9.707	11.362	13.773	-13.956	-13.558	-35.098	-31.948	-27.702	-20.551	-15.267	-10.241	-5.848	-1.267	4.847	4.913	1.245	1.09	4.046	44.758	64.339
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18.504	22.622	26.026	28.883	30.32	21.188	24.394	24.663	28.108	28.544	26.821	26.34	28.102	1.862	1.926	3.108	5.878	7.831	7.988	10.11	15.255	12.228	17.776	17.466	36.318	47.552	64.866	63.834	91.518	125.272

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