Plan Optik AG (P4O.DE) - Balans per kwartaal

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P4O.DE
Financiële Gegevens

3.56 (EUR) • At close October 30, 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	2009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.591	4.72	3.8	2.882	3.881	4.081	3.904	2.072	1.747	2.241	2.637	2.423	1.563	1.307	1.075	1.281	0.995	1.136	1.197	0.935	0.934	0.996	1.269	0.666	0.84	0.586	0.281	0.79	0.535	0.346	0.574
Kortetermijnbeleggingen 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	-4.686	0	0	0	0	0	0	0	0.018	0.011
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.591	4.72	3.8	2.882	3.881	4.081	3.904	2.072	1.747	2.241	2.637	2.423	1.563	1.307	1.075	1.281	0.995	1.136	1.197	0.935	0.934	0.996	1.269	0.666	0.84	0.586	0.281	0.79	0.535	0.364	0.585
Nettovorderingen Numbers are in millions	1.22	0.575	0.371	0.251	0.352	0.334	0.323	0.233	0.374	0.316	0.326	0.29	0.29	0.219	0.226	0.349	0.254	0.187	0.247	0.183	0.222	0.276	0.357	0.173	0.215	0.292	0.305	0.31	0.471	0.636	0.259
Voorraad Numbers are in millions	5.07	5.348	5.202	5.268	4.515	4	3.397	3.161	3.267	3.312	3.207	3.012	3.217	3.1	3.082	2.561	2.666	2.589	2.522	2.565	2.512	2.314	2.318	2.027	1.959	1.896	2.03	2.038	1.51	1.168	0.957
Overige vlottende activa Numbers are in millions	0.244	0.293	1.06	0.942	0.592	0.461	0.152	0.067	0.134	0.729	0.624	0.257	0.059	0.533	0.101	0.043	0.043	0.058	0.103	0.217	0.146	0.138	0.137	0.144	0.182	0.13	0.17	0.348	0.147	0.177	0.077
Totaal vlottende activa Numbers are in millions	11.124	10.935	10.432	9.344	9.339	8.877	7.777	5.534	5.521	6.598	6.794	5.982	5.129	5.159	4.484	4.235	3.958	3.97	4.07	3.9	3.814	3.724	4.081	3.01	3.197	2.904	2.787	3.486	2.664	2.345	1.878
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.712	4.814	4.598	4.832	4.737	4.567	4.276	4.071	4.336	4.032	3.911	3.524	3.721	3.969	4.112	4.326	4.245	4.439	3.917	4.215	4.377	4.935	4.766	4.749	4.442	4.705	4.926	5.098	5.16	4.796	4.549
Goodwill 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	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.364	0.4	0.366	0.398	0.311	0.332	0.352	0.374	0.403	0.277	0.147	0.075	0.092	0.105	0.126	0.136	0.137	0.147	0.127	0.135	0.147	0.144	0.147	0.143	0.152	0	0.165	0.174	0.184	0.193	0.204
Goodwill en immateriële activa Numbers are in millions	0.364	0.4	0.366	0.398	0.311	0.332	0.352	0.374	0.403	0.277	0.147	0.075	0.092	0.105	0.126	0.136	0.137	0.147	0.127	0.135	0.147	0.144	0.147	0.143	0.152	0.16	0.165	0.174	0.184	0.193	0.204
Langetermijnbeleggingen Numbers are in millions	-0.364	0	0	0	0	0	0	0	0	0	0	3.4	3.737	3.944	0	4.361	0	4.43	3.9	4.241	4.464	4.714	0	0	0	0	0	0	0	0.099	0.107
Belastingvorderingen Numbers are in millions	0.045	0.038	0.225	0.433	0.407	0.324	0.389	0.282	0.31	0.177	0.211	0.198	0.076	0.131	0	0.101	0	0.156	0.144	0.108	0.06	0.001	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.41	0.028	0.018	0.019	0.045	0.02	0.087	0.004	0.056	0.023	0.086	-3.598	-3.813	-4.074	-4.237	-4.463	-4.382	-4.586	-4.044	-4.35	-4.523	-4.714	0	0.208	0.339	0.255	0.228	0.117	0.117	0.018	0.011
Totaal niet-vlottende activa Numbers are in millions	5.166	5.279	5.207	5.682	5.5	5.243	5.104	4.732	5.105	4.51	4.356	3.598	3.813	4.074	4.237	4.463	4.382	4.586	4.044	4.35	4.523	5.079	4.913	5.101	4.933	5.12	5.319	5.389	5.462	5.106	4.87
Totaal activa Numbers are in millions	16.291	16.214	15.639	15.026	14.839	14.12	12.881	10.265	10.626	11.107	11.15	10.139	9.29	9.561	9.079	8.963	8.892	8.841	9.057	9.062	9.107	8.804	8.994	8.11	8.129	8.024	8.106	8.875	8.126	7.451	6.748
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.322	0.229	0.374	0.289	0.642	0.539	0.253	0.155	0.323	0.21	0.343	0.167	0.23	0.513	0.278	0.231	0.212	0.115	0.21	0.266	0.687	0.384	0.564	0.35	0.509	0.2	0.429	0.768	0.432	0.472	0.178
Kortlopende schulden Numbers are in millions	0.936	0.743	0.826	1.013	0.844	0.632	0.582	0.582	0.507	0.357	0.34	2.069	1.348	1.367	1.436	1.529	1.678	1.826	1.955	1.966	1.087	0.83	0.26	0.26	0.003	0	1.261	1.408	1.535	1.023	0.971
Belastingschulden Numbers are in millions	0.09	0.108	0.161	0.369	0.153	0.11	0.127	0.07	0.071	0.091	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.25	0.037	0.079	0.127	0.12	0.048	0.044	0.048	0.04	0.042	0.062	-2.069	-1.348	-1.367	-1.436	-1.529	-1.678	-1.826	-1.955	-1.966	-1.087	-0.809	-0.26	0.022	0.014	-0	0.51	0.54	0.419	0.357	0.319
Overige kortlopende verplichtingen Numbers are in millions	0.289	0.331	1.318	0.609	0.352	0.324	0.29	0.261	0.257	0.281	0.286	0.937	0.781	0.865	0.678	0.465	0.773	0.441	0.63	0.406	0.818	0.239	0.22	0.141	0.146	0.175	0.188	0.205	0.159	0.104	0.093
Totaal kortlopende verplichtingen Numbers are in millions	1.798	1.34	2.596	2.038	1.957	1.543	1.17	1.046	1.127	0.89	1.03	1.104	1.011	1.379	0.956	0.696	0.984	0.556	0.841	0.671	1.506	0.644	0.784	0.773	0.672	0.375	2.388	2.921	2.545	1.955	1.561
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.445	1.805	2.122	2.489	2.949	3.502	3.793	1.584	1.875	2.166	2.382	1.871	1.238	1.268	1.318	1.529	1.436	1.826	1.789	1.966	0.852	0.83	0.839	0.709	1.016	1.138	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.174	-0.292	-0.309	-0.721	-0.402	-0.143	-0.006	-0.021	-0.021	-0.118	1.725	1.125	1.207	1.287	1.511	1.385	1.794	1.753	1.966	0.74	0.29	-0.373	0.015	0.017	0.012	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.174	0.292	0.309	0.721	0.402	0.143	0.006	0.021	0.021	0.118	0.145	0.113	0.061	0.03	0.019	0.051	0.032	0.036	0	0.112	0.093	0.099	0.079	0.061	-0.949	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.757	0.982	0.829	1.019	1.148	0.967	0.427	0.218	0.307	0.416	0.45	-1.871	-1.238	-1.268	-1.318	-1.529	-1.436	-1.826	-1.789	-1.966	-0.852	-0.001	0.789	0.177	5.356	1.175	1.69	2.176	1.967	1.494	1.149
Totaal niet-vlottende verplichtingen Numbers are in millions	2.202	2.787	2.952	3.508	4.097	4.469	4.22	1.801	2.181	2.582	2.832	1.871	1.238	1.268	1.318	1.529	1.436	1.826	1.789	1.966	0.852	1.213	1.354	0.979	6.451	1.376	1.69	2.176	1.967	1.494	1.149
Totaal passiva Numbers are in millions	4	4.127	5.548	5.545	6.054	6.013	5.39	2.847	3.308	3.472	3.862	3.02	2.288	2.693	2.314	2.271	2.445	2.411	2.655	2.67	2.383	1.858	2.138	1.752	7.123	1.751	2.388	2.921	2.545	1.955	1.561
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	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4.525	4.525	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	3.793	3.793	3.793	3.8	3.8
Ingehouden winsten Numbers are in millions	6.226	6.022	4.963	4.353	3.657	2.979	2.363	2.29	2.191	2.508	2.16	1.991	1.875	1.74	1.638	1.564	1.319	1.303	1.275	1.264	1.596	0.588	0.499	1.223	0.008	1.137	1.302	1.538	1.164	1.073	0.764
Overige gereserveerde algehele resultaten Numbers are in millions	0	1.548	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	-6.213	-5.831	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1.54	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	1.222	8.296	6.691	-3.276	0.86	0.623	0.623	0.623	0.623	0.623
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12.291	12.087	10.091	9.48	8.785	8.107	7.491	7.418	7.318	7.636	7.288	7.119	7.002	6.868	6.766	6.691	6.447	6.431	6.403	6.392	6.724	6.946	6.857	6.358	1.006	6.272	5.718	5.954	5.58	5.496	5.187
Totaal eigen vermogen Numbers are in millions	12.291	12.087	10.091	9.48	8.785	8.107	7.491	7.418	7.318	7.636	7.288	7.119	7.002	6.868	6.766	6.691	6.447	6.431	6.403	6.392	6.724	6.946	6.857	6.358	1.006	6.272	5.718	5.954	5.58	5.496	5.187
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16.291	16.214	15.639	15.026	14.839	14.12	12.881	10.265	10.626	11.107	11.15	10.139	9.29	9.561	9.079	8.963	8.892	8.841	9.057	9.062	9.107	8.804	8.994	8.11	8.129	8.024	8.106	8.875	8.126	7.451	6.748

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