Partnera Oy

HEL:PARTNE1.HE

0.684 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28.85329.6296.196.8029.8398.7713.07211.83623.12713.6339.1469.74536.0975.541.441
Kortetermijnbeleggingen 0000.6670.6671.0943.6846.28412.08513.633-10.20300.10100
Liquide middelen en kortetermijnbeleggingen 28.85329.6296.197.46910.5069.86416.75618.1223.12713.6339.1469.74536.1985.541.441
Nettovorderingen 005.1039.96824.91444.23517.80543.60313.10113.15712.5535.451.4180.4440
Voorraad 8.5388.5148.3177.2615.33216.56912.2818.87215.58424.40533.10732.96214.46713.02718.27
Overige vlottende activa 9.25110.0664.3251.79225.64828.91743.81332.78-8.7231.82114.5950.921.03700.367
Totaal vlottende activa 46.64348.20920.64626.48975.14181.68490.65485.51553.28853.01656.84949.07653.11919.01120.077
Niet-vlottende activa:
Materiële vaste activa, netto 24.42520.31424.30125.01529.35530.17431.49124.54122.55123.31723.60524.29519.5212.4192.472
Goodwill 5.4636.1236.8047.07412.08121.68923.37822.3297.1596.6517.0560.520.83300
Immateriële activa 0.6850.7360.6410.3326.1096.4276.6625.50.3390.3980.2235.7730.08800
Goodwill en immateriële activa 6.1476.8597.4457.40618.1928.11630.0427.8297.4997.0497.2796.2930.92100
Langetermijnbeleggingen 06.00130.68927.21629.38429.01926.5924.3838.55413.19836.4535.82926.24842.38836.062
Belastingvorderingen 00000006.284-38.5540-36.450000
Overige niet-vlottende activa 5.7752.794-00.6670.6671.0943.6840.00128.35513.63326.247-0.520.03202
Totaal niet-vlottende activa 36.34835.96862.43560.30477.59688.40391.80583.03558.40457.19757.1365.89746.72244.80740.535
Totaal activa 82.9984.17783.08186.793152.737170.087182.459168.55111.692110.213113.979114.97399.84163.81860.612
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.3922.9863.9743.37419.28414.53111.53411.1622.1521.7931.4291.5860.83200.043
Kortlopende schulden 2.2691.8722.6771.47825.86616.65421.19217.3681.753-6.2451.7222.5930.95600.052
Belastingschulden 1.62701.5881.4620.3231.6440.5171.6950.2891.7690.9431.836000
Uitgestelde opbrengsten 001.3923.93720.961028.55621.8560.2894.8664.8561.836000
Overige kortlopende verplichtingen 4.6636.6760.818-0.00910.16135.3835.629.3224.989-0.6440.0894.5489.33600.155
Totaal kortlopende verplichtingen 10.9511.53411.15610.24277.0968.21267.41961.4039.4729.5029.03910.56311.12400.25
Langlopende verplichtingen:
Langetermijnschulden 14.06214.79120.81621.88419.68224.00324.62917.35417.24113.21219.68619.80313.30200.001
Uitgestelde opbrengsten niet-vlottend 0000000004.2323.5790000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000.0430.0430000
Overige niet-vlottende verplichtingen 0.116.9845.1818.3689.22814.68915.09116.73210.479.1368.5611.0365.35500.017
Totaal niet-vlottende verplichtingen 14.17221.77525.99730.25228.9138.69239.7234.08627.71230.85531.86730.83918.65700.017
Totaal passiva 25.12333.30937.15340.494105.999106.904107.13995.48937.18440.35740.90641.40229.78100.268
Eigen vermogen:
Preferente aandelen 0000000.080.0550.045000000
Gewone aandelen 6.4136.4136.4136.4136.4136.4136.4136.4136.4136.4136.4136.4136.41363.4186.413
Ingehouden winsten 42.62442.92637.64538.13438.28354.61165.34463.68566.03561.46964.96665.54262.789053.931
Overige gereserveerde algehele resultaten 00.320.3130.4360.1860.331-0.08-0.055-0.0450.0430.0370.0370.03700
Overige totale aandeelhoudersvermogen 0.429-0.0010000-0.08-0.11-0.09-0.01200-000
Totaal eigen vermogen van aandeelhouders 49.46749.65844.37144.98344.88261.35571.71570.04372.40467.91371.41771.99269.2463.41860.344
Totaal eigen vermogen 57.86850.86845.92846.29946.73763.18375.32173.06174.50869.85673.07373.57170.0663.41860.344
Totaal passiva en aandeelhoudersvermogen 82.9984.17783.08186.793152.737170.087182.459168.55111.692110.213113.979114.97399.84163.41860.612