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PAL.DE
Financiële Gegevens

1.4 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	29.018	17.6	15.644	14.312	14.08	6.528	7.195	3.609	7.215	9.13	13.903	17.864	17.095	4.968	1.827	2.566	4.805	12.19
Kortetermijnbeleggingen Numbers are in millions	0	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	29.018	17.6	15.644	14.312	14.08	6.528	7.195	3.609	7.215	9.13	13.903	17.864	17.095	4.968	1.827	2.566	4.805	12.19
Nettovorderingen Numbers are in millions	2.857	5.191	7.468	5.844	6.411	2.005	2.696	3.765	4.988	6.313	7.637	3.755	12.979	5.434	7.939	4.525	6.437	5.972
Voorraad Numbers are in millions	0.307	0.484	0.611	0.481	0.68	2.16	15.085	0.215	1.391	0.221	8.501	4.486	10.784	0	0	4.365	0.992	2.609
Overige vlottende activa Numbers are in millions	4.698	-17.6	1.359	0.66	0.312	0.41	0.638	0.868	1.03	1.02	1.633	0.687	0.538	1.442	0.701	4.564	0.155	5.972
Totaal vlottende activa Numbers are in millions	36.879	29.224	25.082	21.297	21.483	11.104	25.614	8.458	14.625	16.683	31.674	26.792	41.396	11.844	10.467	11.496	12.388	20.771
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.053	0.117	0.139	0.122	0.124	0.135	0.128	0.145	0.165	0.185	0.213	0.233	0.181	0.146	0.113	0.087	0.037	0.026
Goodwill Numbers are in millions	0	0.097	0.106	0.106	0.124	0.133	0.142	0.15	0.159	0.168	0.177	0	0	2.345	0	0	0	0
Immateriële activa Numbers are in millions	5.346	4.484	3.423	2.929	2.797	1.744	1.415	1.82	2.446	2.54	8.276	10.603	4.35	6.441	7.48	0.79	1.043	0.001
Goodwill en immateriële activa Numbers are in millions	5.346	4.581	3.529	3.035	2.921	1.877	1.556	1.97	2.605	2.708	8.453	10.603	4.35	6.441	7.48	0.79	1.043	0.001
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.049	0.025	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.139	0.848	1.055	0
Overige niet-vlottende activa Numbers are in millions	0.095	-4.698	-3.667	-3.157	-3.045	-2.011	-1.684	-2.116	-2.77	-2.894	-0.054	0.094	0.076	0.056	-2.139	-0.887	-1.08	-0
Totaal niet-vlottende activa Numbers are in millions	5.494	4.698	3.667	3.157	3.045	2.011	1.684	2.116	2.77	2.894	8.612	10.941	4.618	6.653	7.603	0.887	1.08	0.027
Totaal activa Numbers are in millions	42.374	40.193	51.609	53.558	37.562	28.732	45.651	19.547	21.107	27.153	40.286	37.732	46.014	18.497	18.07	12.383	13.468	20.798
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.838	0.839	1.957	1.302	0.91	1.473	1.525	1.37	1.769	1.225	0.585	1.043	3.112	0.658	0.847	0.284	0.233	0.106
Kortlopende schulden Numbers are in millions	36.308	30.831	28.587	27.757	11.575	0	7.402	4.615	2.65	4.995	4.87	2.902	4.917	4.615	5.763	0	0	0
Belastingschulden Numbers are in millions	0.065	0.113	0.171	0.316	0.253	0.194	0.42	0.34	0.366	0.291	0.323	0	1.398	0	1.101	0	0	0.134
Uitgestelde opbrengsten Numbers are in millions	1.435	-30.831	-28.587	-27.757	-11.575	0	-7.402	-4.615	-2.65	-4.995	10.666	8.447	5.224	4.309	6.498	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.676	35.321	45.259	43.609	24.44	1.207	33.953	9.199	6.565	10.251	5.494	0.666	2.657	-3.509	1.725	0	5.387	6.789
Totaal kortlopende verplichtingen Numbers are in millions	39.258	36.159	47.216	44.911	25.35	2.68	35.478	10.569	8.334	11.476	21.615	13.059	15.909	6.073	14.832	0.284	5.619	6.895
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	36.308	0.333	0.667	1	1.333	8.175	2	4.615	2.65	4.995	4.87	2.902	4.917	4.615	5.763	3.618	3.039	15.519
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.33	0.664	0.975	11.566	10.752	25.325	3.894	2.844	3.933	10.666	8.447	1	4.309	6.498	5.01	5	-15.546
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.003	0.003	0.025	0.021	0	0.004	0.008	0.008	0.651	0.694	0.546	0.727	0.058	0.058	-5.01	-7.806	0.134
Overige niet-vlottende verplichtingen Numbers are in millions	-35.796	-0.333	-0.667	-1	-11.587	-10.752	-25.33	-2.749	-2.199	-2.641	-14.683	-8.978	-2.643	-2.695	-12.16	6.23	2.858	15.586
Totaal niet-vlottende verplichtingen Numbers are in millions	0.511	0.333	0.667	1	1.333	8.175	2	5.768	3.303	6.938	1.547	2.918	4.001	6.287	0.159	9.849	3.09	15.692
Totaal passiva Numbers are in millions	39.769	38.101	50.051	47.374	28.548	22.111	38.963	11.706	8.979	13.419	23.162	15.978	19.909	12.359	14.991	10.133	8.71	22.588
Eigen vermogen:
Preferente aandelen Numbers are in millions	16.012	0	0	32.774	0	0	0	0	0	0	0	7.218	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	25.566	22.199	20.889	20.462	20.462	18.601	16.91	15.373	15.373	15.373	13.976	1.271	1.271	1.155	1.1	1.1	1.1	1
Ingehouden winsten Numbers are in millions	-41.578	-38.635	-37.947	-32.774	-30.067	-30.14	-27.941	-25.076	-20.84	-19.319	-13.112	-8.488	-4.259	-5.801	-3.931	-2.493	-2.256	-2.79
Overige gereserveerde algehele resultaten Numbers are in millions	-41.564	-0	0	-32.774	0	0	0	0	-0	0	-13.112	20.717	29.174	10.809	5.914	3.644	-0.059	0
Overige totale aandeelhoudersvermogen Numbers are in millions	44.169	18.536	18.807	18.686	18.686	18.332	18.165	17.996	17.996	17.995	29.611	1.271	0	0	0	0	5.973	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.605	2.1	1.749	6.373	9.08	6.793	7.134	8.293	12.528	14.049	17.364	21.987	26.185	6.164	3.083	2.25	4.758	-1.79
Totaal eigen vermogen Numbers are in millions	2.605	1.825	1.558	6.184	9.014	6.621	6.688	7.842	12.128	13.734	17.124	21.754	26.105	6.138	3.08	2.25	4.758	-1.79
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	42.374	40.193	51.609	53.558	37.562	28.732	45.651	19.547	21.107	27.153	40.286	37.732	46.014	18.497	18.07	12.383	13.468	20.798

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