Poxel S.A.
EPA:POXEL.PA
0.554 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 2.341 | 13.058 | 32.287 | 40.203 | 37.187 | 66.737 | 54.163 | 45.569 | 42.413 | 10.254 | 7.971 | 4.941 | 6.483 | 9.476 |
| Kortetermijnbeleggingen
| 0 | -0.193 | 3.533 | 24.616 | 19.026 | 59.445 | 50.044 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.341 | 13.058 | 32.287 | 40.203 | 37.187 | 66.737 | 54.163 | 45.569 | 42.413 | 10.254 | 7.971 | 4.941 | 6.483 | 9.476 |
| Nettovorderingen
| 0 | 2.122 | 2.625 | 3.179 | 14.802 | 20.452 | 11.537 | 3.881 | 2.544 | 0.003 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -0 | 0 | 0.898 | 0 | 0.552 | 0.001 | 0 | -0.003 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -2.341 | 1.394 | 1.425 | 2.582 | 0.001 | 1.081 | 0 | 4.033 | 3.748 | 3.264 | 4.265 | 3.196 | 3.644 | 3.17 |
| Totaal vlottende activa
| 0 | 16.574 | 36.337 | 45.964 | 52.888 | 88.27 | 66.253 | 49.601 | 46.161 | 13.518 | 12.236 | 8.138 | 10.126 | 12.646 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0 | 1.323 | 1.716 | 2.224 | 2.323 | 0.296 | 0.143 | 0.145 | 0.153 | 0.021 | 0.021 | 0.032 | 0.04 | 0.041 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 16.607 | 16.631 | 16.643 | 16.614 | 16.577 | 0 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 16.607 | 16.631 | 16.643 | 16.614 | 16.577 | 0 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0.202 | 0.13 | 0.134 | 0.121 | 0.093 | 0.067 | 0.31 | 0.533 | 0.286 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0.202 | -0.13 | -0.134 | -0.121 | -0.093 | -0.067 | -0.31 | -0.533 | -0.286 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.21 | 0.205 | 0.246 | 0.477 | 0.373 | 0.356 | 0.557 | 0.533 | 0.286 | 0.009 | 0.013 | 0.009 | 0.008 |
| Totaal niet-vlottende activa
| 0 | 18.14 | 18.552 | 19.113 | 19.414 | 17.246 | 0.5 | 0.703 | 0.687 | 0.308 | 0.029 | 0.045 | 0.048 | 0.05 |
| Totaal activa
| 0 | 34.714 | 54.889 | 65.077 | 72.302 | 105.516 | 66.752 | 50.304 | 46.848 | 13.826 | 12.266 | 8.183 | 10.175 | 12.696 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0 | 2.938 | 3.671 | 3.065 | 10.223 | 8.651 | 3.249 | 4.916 | 2.824 | 1.112 | 1.964 | 1.547 | 1.082 | 1.21 |
| Kortlopende schulden
| 0 | 18.221 | 5.046 | 2.637 | 5.857 | 13.873 | 0.751 | 0.871 | 2.275 | 1.214 | 24.06 | 3.408 | 0.001 | 0.001 |
| Belastingschulden
| 0 | 0.885 | 0.076 | 0.041 | 0.054 | 0.225 | 0.044 | 0.049 | 0.06 | 0.06 | 0.072 | 0.071 | 0.147 | 0.114 |
| Uitgestelde opbrengsten
| 0 | 0.007 | 0.015 | 10.516 | 14.44 | 6.684 | 35.619 | 4.101 | 1.925 | 9.597 | 5.418 | 2.153 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 6.253 | 7.169 | 0.241 | 0.329 | 19.888 | 7.021 | 0.191 | 0.112 | 0.035 | 0.022 | 0.005 | 1.627 | 0.89 |
| Totaal kortlopende verplichtingen
| 0 | 27.419 | 15.901 | 16.459 | 30.849 | 49.096 | 46.64 | 10.079 | 7.136 | 11.958 | 31.464 | 7.112 | 2.71 | 2.102 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 25.218 | 30.094 | 20.985 | 1.78 | 0.359 | 0.555 | 0.709 | 0.871 | 3.146 | 0.727 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0.062 | 0.359 | 0 | 0.709 | 0.683 | 0.72 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -0.359 | 0 | -0.709 | 3.546 | 0.55 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.318 | 0.688 | 0.754 | 0.469 | 0.279 | 0.23 | 0.131 | -3.416 | -0 | 0.085 | 0.756 | 0.118 | 0.014 |
| Totaal niet-vlottende verplichtingen
| 0 | 25.536 | 30.782 | 21.739 | 2.311 | 0.638 | 0.785 | 0.84 | 1.684 | 4.415 | 0.812 | 0.756 | 0.118 | 0.014 |
| Totaal passiva
| 0 | 52.955 | 46.683 | 38.198 | 33.16 | 49.734 | 47.426 | 10.918 | 8.82 | 16.373 | 32.276 | 7.868 | 2.827 | 2.115 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.096 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0.603 | 0.574 | 0.57 | 0.521 | 0.517 | 0.463 | 0.459 | 0.39 | 0.25 | 0.195 | 0.195 | 0.195 | 0.156 |
| Ingehouden winsten
| 0 | -46.07 | -17.425 | -119.614 | -90.307 | 13.525 | -22.298 | -24.483 | -12.241 | -14.082 | -20.453 | -7.138 | -8.624 | -1.419 |
| Overige gereserveerde algehele resultaten
| 0 | 0.557 | 0.277 | 0.233 | -0.096 | -0.07 | 0.033 | -0.074 | -0.048 | -0.072 | -0.06 | -0.046 | -0.031 | -0.018 |
| Overige totale aandeelhoudersvermogen
| 0 | 26.669 | 24.78 | 145.69 | 128.928 | 41.74 | 41.13 | 63.484 | 49.927 | 11.357 | 0.307 | 7.304 | 15.808 | 11.862 |
| Totaal eigen vermogen van aandeelhouders
| 0 | -18.241 | 8.206 | 26.879 | 39.142 | 55.782 | 19.327 | 39.385 | 38.028 | -2.548 | -20.01 | 0.315 | 7.348 | 10.581 |
| Totaal eigen vermogen
| 0 | -18.241 | 8.206 | 26.879 | 39.142 | 55.782 | 19.327 | 39.385 | 38.028 | -2.548 | -20.01 | 0.315 | 7.348 | 10.581 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 34.714 | 54.889 | 65.077 | 72.302 | 105.516 | 66.752 | 50.304 | 46.848 | 13.826 | 12.266 | 8.183 | 10.175 | 12.696 |