Proactis SA
EPA:PROAC.PA
0.0785 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0.935 | 1.049 | 1.642 | 0.915 | 4.425 | 4.107 | 5.849 | 5.987 | 6.254 | 6.82 | 5.481 | 3.673 | 3.574 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0.935 | 1.049 | 1.642 | 0.915 | 4.425 | 4.107 | 5.849 | 5.987 | 6.254 | 6.82 | 5.481 | 3.673 | 3.574 |
| Nettovorderingen
| 0 | 2.208 | 2.159 | 3.058 | 3.362 | 8.537 | 6.445 | 8.156 | 6.607 | 6.575 | 8.624 | 0 | 0 | 0 |
| Voorraad
| 0 | 0.596 | 0.551 | 0.519 | 0.68 | -0 | -1.874 | 0.352 | 1.282 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 10.004 | 9.387 | 6.034 | 6.19 | 0.423 | 2.272 | 0.109 | -0.001 | 1.693 | 1.687 | 2.352 | 1.482 | 1.16 |
| Totaal vlottende activa
| 0 | 13.743 | 13.146 | 11.253 | 11.147 | 13.385 | 10.95 | 14.466 | 13.875 | 14.522 | 17.131 | 18.027 | 13.278 | 12.721 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0 | 0.998 | 1.211 | 1.888 | 0.856 | 0.282 | 0.318 | 0.385 | 0.843 | 1.34 | 1.292 | 1.867 | 2.248 | 2.3 |
| Goodwill
| 0 | 7.736 | 5.418 | 7.482 | 18.769 | 18.046 | 19.66 | 19.144 | 32.522 | 45.837 | 46.398 | 0 | 46.235 | 45.307 |
| Immateriële activa
| 0 | 3.841 | 3.675 | 3.24 | 2.578 | 2.894 | 2.439 | 3.254 | 3.742 | 4.124 | 3.818 | 0 | 3.253 | 3.55 |
| Goodwill en immateriële activa
| 0 | 11.577 | 9.093 | 10.722 | 21.347 | 20.94 | 22.099 | 22.398 | 36.264 | 49.961 | 50.216 | 50.11 | 49.488 | 48.857 |
| Langetermijnbeleggingen
| 0 | 0.11 | 0.103 | 0 | 0 | 0.115 | 0.144 | 0.306 | 0 | 0 | 0.592 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.737 | 0.829 | 0.829 | 0.837 | 0.96 | 0.686 | 0.575 | 0.575 | 0.84 | 0.214 | 0.375 | 0.519 | 0 |
| Overige niet-vlottende activa
| 0 | 0.044 | 0.078 | 0.227 | 0.164 | 0 | 0 | 0 | 0.523 | 0.609 | 0.625 | 1.85 | 2.501 | 0.775 |
| Totaal niet-vlottende activa
| 0 | 13.466 | 11.314 | 13.666 | 23.204 | 22.297 | 23.247 | 23.664 | 38.205 | 52.75 | 52.939 | 54.202 | 54.756 | 51.932 |
| Totaal activa
| 0 | 27.21 | 24.461 | 24.92 | 34.351 | 35.682 | 34.197 | 38.13 | 52.08 | 67.272 | 70.07 | 72.229 | 68.034 | 64.653 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0 | 1.423 | 1.325 | 1.589 | 1.676 | 1.589 | 4.108 | 2.198 | 3.36 | 3.211 | 3.02 | 9.121 | 7.988 | 8.6 |
| Kortlopende schulden
| 0 | 0.421 | 0.335 | 0.412 | 0.009 | 0.009 | 0.084 | 0.214 | 0.726 | 1.452 | 1.319 | 1.052 | 1.122 | 1.407 |
| Belastingschulden
| 0 | 1.276 | 0.583 | 0.404 | 0.365 | 1.137 | 0.111 | 2.584 | 0.657 | 0.903 | 0.842 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 3.119 | 5.064 | 5.279 | 4.925 | 5.036 | 0.075 | 12.989 | 7.8 | 8.19 | 4.017 | 0.328 | 0.786 | 0.4 |
| Overige kortlopende verplichtingen
| 0 | 2.927 | 0.919 | 0.035 | 0.273 | 3.173 | 5.463 | -0.001 | 0.001 | 0.001 | 6.603 | 7.86 | 6.928 | 5.602 |
| Totaal kortlopende verplichtingen
| 0 | 7.89 | 7.643 | 7.315 | 6.883 | 9.807 | 9.73 | 15.4 | 11.887 | 12.854 | 14.959 | 18.361 | 16.824 | 16.009 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0.309 | 0.453 | 0.827 | 0 | 0.047 | 0.07 | 0.045 | 0.259 | 0.697 | 0.662 | 0.982 | 0.814 | 0.443 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.243 | 0.408 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.012 | 0.059 | 0.139 | 0.188 | 0.185 | 0.145 | 0.077 | 0.029 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.527 | 0.53 | 0.432 | 0.394 | 0.466 | 0.278 | 0.001 | 0.099 | 0.442 | 0.949 | 1.58 | 2.276 | 0.391 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.848 | 1.042 | 1.398 | 0.582 | 0.698 | 0.493 | 0.366 | 0.795 | 1.139 | 1.611 | 2.562 | 3.09 | 0.834 |
| Totaal passiva
| 0 | 8.738 | 8.685 | 8.713 | 7.465 | 10.505 | 10.223 | 15.766 | 12.682 | 13.993 | 16.57 | 20.923 | 19.914 | 16.843 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 34.528 | 0 | 39.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 13.635 | 13.635 | 13.635 | 13.635 | 13.635 | 13.635 | 13.635 | 12.92 | 12.9 | 12.9 | 10.274 | 8.572 | 8.511 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | -23.839 | -36.313 | -39.321 | -39.46 | -21.211 | -7.296 | 0 | -4.393 | -3.66 | -3.215 |
| Overige gereserveerde algehele resultaten
| 0 | -42.942 | -45.638 | -45.207 | -34.528 | 0.076 | -6.987 | -6.74 | -6.468 | -5.789 | 0 | -6.095 | -7.359 | -6.174 |
| Overige totale aandeelhoudersvermogen
| 0 | 47.779 | 47.779 | 47.779 | 37.09 | 47.779 | 17.326 | 54.929 | 54.157 | 53.464 | 40.6 | 51.52 | 50.567 | 48.688 |
| Totaal eigen vermogen van aandeelhouders
| 0 | 18.472 | 15.776 | 16.207 | 26.886 | 25.177 | 23.974 | 22.364 | 39.398 | 53.279 | 53.5 | 51.306 | 48.12 | 47.81 |
| Totaal eigen vermogen
| 0 | 18.472 | 15.776 | 16.207 | 28.486 | 25.177 | 23.974 | 22.364 | 39.398 | 53.279 | 53.5 | 51.306 | 48.12 | 47.81 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 27.21 | 24.461 | 24.92 | 34.351 | 35.682 | 34.197 | 38.13 | 52.08 | 67.272 | 70.07 | 72.229 | 68.034 | 64.653 |