Relatech S.p.A.

MIL:RLT.MI

1.98 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9.7039.70311.34411.34419.09119.09122.21722.21713.96713.96711.01211.01211.16411.1648.2668.2669.2139.2123.8053.8051.8461.8462.012.01-1.888
Kortetermijnbeleggingen 0.03600.0440.0440.0730.0730.0820.082000000000.250.250.250.250.250.250.250.253.777
Liquide middelen en kortetermijnbeleggingen 9.7039.70311.38911.38919.16419.16422.29922.29913.96713.96711.01211.01211.16411.1648.2668.2669.4639.4624.0554.0551.8462.0962.262.261.888
Nettovorderingen 26.88626.88636.68229.62633.29928.30839.36428.39415.09815.0989.1429.1426.0616.0616.5566.5563.3233.3234.6964.6969.2563.9182.7772.7770
Voorraad 2.8612.8612.8182.8182.8872.8873.4333.4332.0652.0650.6660.6660.1890.1890.5290.529-3.3230-0.25-0.2500-0.25-0.250
Overige vlottende activa -0.819-0.8190.4687.5670.5375.6020.37311.42519.3144.12712.763.53310.264.11210.4443.8886.5873.2646.6632.2174.1475.4215.1392.7320
Totaal vlottende activa 38.63138.63151.35651.35655.88855.88865.4765.4735.34535.25724.43824.35321.61221.52519.23919.23916.0516.0510.71810.71812.21911.4347.3997.5191.888
Niet-vlottende activa:
Materiële vaste activa, netto 3.9513.9514.4414.4413.583.584.0244.0242.6252.6251.9631.9632.1022.1021.8881.8881.6541.6541.8751.8750.2890.2890.2560.2560
Goodwill 28.76428.76428.76428.76428.76428.76428.76428.76416.54616.5468.2388.2386.4426.4425.6895.6891.3531.3531.3531.3531.2861.2861.3531.3530
Immateriële activa 13.67513.67513.57113.57112.52212.52224.36912.18510.3410.349.3769.3766.8196.8195.9095.9094.5074.5073.6893.6891.2790.3020.4241.220
Goodwill en immateriële activa 42.43942.43942.33542.33541.28641.28653.13340.94926.88626.88617.61417.61413.26213.26211.59911.5995.865.865.0425.0422.5651.5891.7772.5730
Langetermijnbeleggingen 0.3220.3220.3910.3910.3670.440.5370.6191.5130.4282.0932.0933.2273.2170.0280.0281.8892.139-0.2280.0220.670.022-0.230.020
Belastingvorderingen 3.3102.76602.76602.70201.6401.88801.77300.24600.25500.2630-0.670000
Overige niet-vlottende activa 0.1013.4110.1262.8930.1682.8610.1742.7940.0892.8130.0851.9720.0851.8680.0670.3120.3150.320.3230.3360.2722.010.2850.057-1.888
Totaal niet-vlottende activa 50.12350.12350.05950.05948.16748.16760.5748.38532.75332.75323.64223.64220.44920.44913.82713.8279.9739.9737.2747.2743.1263.912.0892.906-1.888
Totaal activa 88.75488.754101.416101.416104.055104.055113.855113.85568.0168.0147.99547.99541.97441.97433.06533.06526.02326.02317.99217.99215.34415.3449.48810.4250
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.37510.37510.91510.91510.08110.08111.76511.7656.3146.3143.0783.0782.3952.3952.8082.8081.1181.1180.7720.7722.1362.1360.9860.9860
Kortlopende schulden 10.35510.3559.978.7961.0156.4671.1285.7330.7752.3920.4452.1720.4951.350.4321.2240.2010.6490.3860.5831.4331.4330.8291.7790
Belastingschulden 004.04606.88804.91702.36201.10301.08300.49700.85600.75500.34200.59700
Uitgestelde opbrengsten 9.95-3.7624.046021.129000007.0101.08300.49705.23101.33700.87600.59700
Overige kortlopende verplichtingen -7.8092.1418.6813.91.25416.93119.94815.3438.8897.2720.6835.9655.6165.8436.0955.8-04.7832.3843.5261.2442.122.0322.210
Totaal kortlopende verplichtingen 22.87122.87133.61133.61133.47933.47932.84232.84215.97815.97811.21611.2169.5899.5899.8329.8326.5516.5514.884.885.6885.6884.4444.9740
Langlopende verplichtingen:
Langetermijnschulden 18.35718.35721.41923.3921.64126.3671.94730.661.17414.7881.0116.6961.1597.4751.0326.5671.1964.5861.2062.391.3661.3661.5951.6010
Uitgestelde opbrengsten niet-vlottend 2.23501.973035.19100000008.53507.6650000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.58801.88801.411010.45501.21301.40901.24801.09100.81900.687000000
Overige niet-vlottende verplichtingen 7.30211.1256.0827.97-4.6987.17834.23515.97818.0045.60410.1145.838-03.466-03.2224.882.3092.4931.9961.051.050.6110.9380
Totaal niet-vlottende verplichtingen 29.48229.48231.36231.36233.54533.54546.63846.63820.39120.39112.53412.53410.94210.9429.7889.7886.8956.8954.3864.3862.4162.4162.2052.5380
Totaal passiva 52.35352.35364.97464.97467.02467.02479.4879.4836.36936.36923.7523.7520.5320.5319.6219.6213.44613.4469.2669.2668.1048.1046.657.5130
Eigen vermogen:
Preferente aandelen 14.932000000000000000000000000
Gewone aandelen 0.2150.2150.2150.2150.2150.2150.2150.2150.2110.2110.1590.1590.1590.1590.1090.1090.1080.1080.0930.0930.0930.0930.070.070
Ingehouden winsten 6.8766.8767.6477.9747.0297.3565.4375.7534.5724.8975.3415.7034.3174.8234.0094.4172.6523.1123.1083.5650.7882.7391.3781.9540
Overige gereserveerde algehele resultaten 30.49430.49414.22913.90213.89513.56813.63913.32310.89210.5678.8498.4887.3336.8283.8693.4613.8793.4191.5551.5551.9650.2080.7520.7521.533
Overige totale aandeelhoudersvermogen -16.386-1.45413.72213.72214.46214.46213.80213.80214.08314.0838.7798.7798.8498.8494.7284.7285.6045.6043.7853.3284.2354.040.52800
Totaal eigen vermogen van aandeelhouders 36.13136.13135.81335.81335.60235.60233.09233.09229.75829.75823.12823.12820.65820.65812.71512.71512.24212.2428.5418.5417.0817.0812.7272.7761.533
Totaal eigen vermogen 36.40136.40136.44236.44237.03137.03134.37534.37531.64131.64124.24624.24621.44421.44413.44613.44612.57712.5778.7268.7267.247.242.8382.9131.533
Totaal passiva en aandeelhoudersvermogen 88.75488.754101.416101.416102.626104.055113.855113.85568.0168.0147.99547.99541.97441.97433.06533.06526.02326.02317.99217.99215.34415.3449.48810.4251.533