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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9.703 | 9.703 | 11.344 | 11.344 | 19.091 | 19.091 | 22.217 | 22.217 | 13.967 | 13.967 | 11.012 | 11.012 | 11.164 | 11.164 | 8.266 | 8.266 | 9.213 | 9.212 | 3.805 | 3.805 | 1.846 | 1.846 | 2.01 | 2.01 | -1.888 |
Kortetermijnbeleggingen
| 0.036 | 0 | 0.044 | 0.044 | 0.073 | 0.073 | 0.082 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 3.777 |
Liquide middelen en kortetermijnbeleggingen
| 9.703 | 9.703 | 11.389 | 11.389 | 19.164 | 19.164 | 22.299 | 22.299 | 13.967 | 13.967 | 11.012 | 11.012 | 11.164 | 11.164 | 8.266 | 8.266 | 9.463 | 9.462 | 4.055 | 4.055 | 1.846 | 2.096 | 2.26 | 2.26 | 1.888 |
Nettovorderingen
| 26.886 | 26.886 | 36.682 | 29.626 | 33.299 | 28.308 | 39.364 | 28.394 | 15.098 | 15.098 | 9.142 | 9.142 | 6.061 | 6.061 | 6.556 | 6.556 | 3.323 | 3.323 | 4.696 | 4.696 | 9.256 | 3.918 | 2.777 | 2.777 | 0 |
Voorraad
| 2.861 | 2.861 | 2.818 | 2.818 | 2.887 | 2.887 | 3.433 | 3.433 | 2.065 | 2.065 | 0.666 | 0.666 | 0.189 | 0.189 | 0.529 | 0.529 | -3.323 | 0 | -0.25 | -0.25 | 0 | 0 | -0.25 | -0.25 | 0 |
Overige vlottende activa
| -0.819 | -0.819 | 0.468 | 7.567 | 0.537 | 5.602 | 0.373 | 11.425 | 19.314 | 4.127 | 12.76 | 3.533 | 10.26 | 4.112 | 10.444 | 3.888 | 6.587 | 3.264 | 6.663 | 2.217 | 4.147 | 5.421 | 5.139 | 2.732 | 0 |
Totaal vlottende activa
| 38.631 | 38.631 | 51.356 | 51.356 | 55.888 | 55.888 | 65.47 | 65.47 | 35.345 | 35.257 | 24.438 | 24.353 | 21.612 | 21.525 | 19.239 | 19.239 | 16.05 | 16.05 | 10.718 | 10.718 | 12.219 | 11.434 | 7.399 | 7.519 | 1.888 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 3.951 | 3.951 | 4.441 | 4.441 | 3.58 | 3.58 | 4.024 | 4.024 | 2.625 | 2.625 | 1.963 | 1.963 | 2.102 | 2.102 | 1.888 | 1.888 | 1.654 | 1.654 | 1.875 | 1.875 | 0.289 | 0.289 | 0.256 | 0.256 | 0 |
Goodwill
| 28.764 | 28.764 | 28.764 | 28.764 | 28.764 | 28.764 | 28.764 | 28.764 | 16.546 | 16.546 | 8.238 | 8.238 | 6.442 | 6.442 | 5.689 | 5.689 | 1.353 | 1.353 | 1.353 | 1.353 | 1.286 | 1.286 | 1.353 | 1.353 | 0 |
Immateriële activa
| 13.675 | 13.675 | 13.571 | 13.571 | 12.522 | 12.522 | 24.369 | 12.185 | 10.34 | 10.34 | 9.376 | 9.376 | 6.819 | 6.819 | 5.909 | 5.909 | 4.507 | 4.507 | 3.689 | 3.689 | 1.279 | 0.302 | 0.424 | 1.22 | 0 |
Goodwill en immateriële activa
| 42.439 | 42.439 | 42.335 | 42.335 | 41.286 | 41.286 | 53.133 | 40.949 | 26.886 | 26.886 | 17.614 | 17.614 | 13.262 | 13.262 | 11.599 | 11.599 | 5.86 | 5.86 | 5.042 | 5.042 | 2.565 | 1.589 | 1.777 | 2.573 | 0 |
Langetermijnbeleggingen
| 0.322 | 0.322 | 0.391 | 0.391 | 0.367 | 0.44 | 0.537 | 0.619 | 1.513 | 0.428 | 2.093 | 2.093 | 3.227 | 3.217 | 0.028 | 0.028 | 1.889 | 2.139 | -0.228 | 0.022 | 0.67 | 0.022 | -0.23 | 0.02 | 0 |
Belastingvorderingen
| 3.31 | 0 | 2.766 | 0 | 2.766 | 0 | 2.702 | 0 | 1.64 | 0 | 1.888 | 0 | 1.773 | 0 | 0.246 | 0 | 0.255 | 0 | 0.263 | 0 | -0.67 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.101 | 3.411 | 0.126 | 2.893 | 0.168 | 2.861 | 0.174 | 2.794 | 0.089 | 2.813 | 0.085 | 1.972 | 0.085 | 1.868 | 0.067 | 0.312 | 0.315 | 0.32 | 0.323 | 0.336 | 0.272 | 2.01 | 0.285 | 0.057 | -1.888 |
Totaal niet-vlottende activa
| 50.123 | 50.123 | 50.059 | 50.059 | 48.167 | 48.167 | 60.57 | 48.385 | 32.753 | 32.753 | 23.642 | 23.642 | 20.449 | 20.449 | 13.827 | 13.827 | 9.973 | 9.973 | 7.274 | 7.274 | 3.126 | 3.91 | 2.089 | 2.906 | -1.888 |
Totaal activa
| 88.754 | 88.754 | 101.416 | 101.416 | 104.055 | 104.055 | 113.855 | 113.855 | 68.01 | 68.01 | 47.995 | 47.995 | 41.974 | 41.974 | 33.065 | 33.065 | 26.023 | 26.023 | 17.992 | 17.992 | 15.344 | 15.344 | 9.488 | 10.425 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 10.375 | 10.375 | 10.915 | 10.915 | 10.081 | 10.081 | 11.765 | 11.765 | 6.314 | 6.314 | 3.078 | 3.078 | 2.395 | 2.395 | 2.808 | 2.808 | 1.118 | 1.118 | 0.772 | 0.772 | 2.136 | 2.136 | 0.986 | 0.986 | 0 |
Kortlopende schulden
| 10.355 | 10.355 | 9.97 | 8.796 | 1.015 | 6.467 | 1.128 | 5.733 | 0.775 | 2.392 | 0.445 | 2.172 | 0.495 | 1.35 | 0.432 | 1.224 | 0.201 | 0.649 | 0.386 | 0.583 | 1.433 | 1.433 | 0.829 | 1.779 | 0 |
Belastingschulden
| 0 | 0 | 4.046 | 0 | 6.888 | 0 | 4.917 | 0 | 2.362 | 0 | 1.103 | 0 | 1.083 | 0 | 0.497 | 0 | 0.856 | 0 | 0.755 | 0 | 0.342 | 0 | 0.597 | 0 | 0 |
Uitgestelde opbrengsten
| 9.95 | -3.762 | 4.046 | 0 | 21.129 | 0 | 0 | 0 | 0 | 0 | 7.01 | 0 | 1.083 | 0 | 0.497 | 0 | 5.231 | 0 | 1.337 | 0 | 0.876 | 0 | 0.597 | 0 | 0 |
Overige kortlopende verplichtingen
| -7.809 | 2.141 | 8.68 | 13.9 | 1.254 | 16.931 | 19.948 | 15.343 | 8.889 | 7.272 | 0.683 | 5.965 | 5.616 | 5.843 | 6.095 | 5.8 | -0 | 4.783 | 2.384 | 3.526 | 1.244 | 2.12 | 2.032 | 2.21 | 0 |
Totaal kortlopende verplichtingen
| 22.871 | 22.871 | 33.611 | 33.611 | 33.479 | 33.479 | 32.842 | 32.842 | 15.978 | 15.978 | 11.216 | 11.216 | 9.589 | 9.589 | 9.832 | 9.832 | 6.551 | 6.551 | 4.88 | 4.88 | 5.688 | 5.688 | 4.444 | 4.974 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 18.357 | 18.357 | 21.419 | 23.392 | 1.641 | 26.367 | 1.947 | 30.66 | 1.174 | 14.788 | 1.011 | 6.696 | 1.159 | 7.475 | 1.032 | 6.567 | 1.196 | 4.586 | 1.206 | 2.39 | 1.366 | 1.366 | 1.595 | 1.601 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 2.235 | 0 | 1.973 | 0 | 35.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.535 | 0 | 7.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.588 | 0 | 1.888 | 0 | 1.411 | 0 | 10.455 | 0 | 1.213 | 0 | 1.409 | 0 | 1.248 | 0 | 1.091 | 0 | 0.819 | 0 | 0.687 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 7.302 | 11.125 | 6.082 | 7.97 | -4.698 | 7.178 | 34.235 | 15.978 | 18.004 | 5.604 | 10.114 | 5.838 | -0 | 3.466 | -0 | 3.222 | 4.88 | 2.309 | 2.493 | 1.996 | 1.05 | 1.05 | 0.611 | 0.938 | 0 |
Totaal niet-vlottende verplichtingen
| 29.482 | 29.482 | 31.362 | 31.362 | 33.545 | 33.545 | 46.638 | 46.638 | 20.391 | 20.391 | 12.534 | 12.534 | 10.942 | 10.942 | 9.788 | 9.788 | 6.895 | 6.895 | 4.386 | 4.386 | 2.416 | 2.416 | 2.205 | 2.538 | 0 |
Totaal passiva
| 52.353 | 52.353 | 64.974 | 64.974 | 67.024 | 67.024 | 79.48 | 79.48 | 36.369 | 36.369 | 23.75 | 23.75 | 20.53 | 20.53 | 19.62 | 19.62 | 13.446 | 13.446 | 9.266 | 9.266 | 8.104 | 8.104 | 6.65 | 7.513 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 14.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.211 | 0.211 | 0.159 | 0.159 | 0.159 | 0.159 | 0.109 | 0.109 | 0.108 | 0.108 | 0.093 | 0.093 | 0.093 | 0.093 | 0.07 | 0.07 | 0 |
Ingehouden winsten
| 6.876 | 6.876 | 7.647 | 7.974 | 7.029 | 7.356 | 5.437 | 5.753 | 4.572 | 4.897 | 5.341 | 5.703 | 4.317 | 4.823 | 4.009 | 4.417 | 2.652 | 3.112 | 3.108 | 3.565 | 0.788 | 2.739 | 1.378 | 1.954 | 0 |
Overige gereserveerde algehele resultaten
| 30.494 | 30.494 | 14.229 | 13.902 | 13.895 | 13.568 | 13.639 | 13.323 | 10.892 | 10.567 | 8.849 | 8.488 | 7.333 | 6.828 | 3.869 | 3.461 | 3.879 | 3.419 | 1.555 | 1.555 | 1.965 | 0.208 | 0.752 | 0.752 | 1.533 |
Overige totale aandeelhoudersvermogen
| -16.386 | -1.454 | 13.722 | 13.722 | 14.462 | 14.462 | 13.802 | 13.802 | 14.083 | 14.083 | 8.779 | 8.779 | 8.849 | 8.849 | 4.728 | 4.728 | 5.604 | 5.604 | 3.785 | 3.328 | 4.235 | 4.04 | 0.528 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 36.131 | 36.131 | 35.813 | 35.813 | 35.602 | 35.602 | 33.092 | 33.092 | 29.758 | 29.758 | 23.128 | 23.128 | 20.658 | 20.658 | 12.715 | 12.715 | 12.242 | 12.242 | 8.541 | 8.541 | 7.081 | 7.081 | 2.727 | 2.776 | 1.533 |
Totaal eigen vermogen
| 36.401 | 36.401 | 36.442 | 36.442 | 37.031 | 37.031 | 34.375 | 34.375 | 31.641 | 31.641 | 24.246 | 24.246 | 21.444 | 21.444 | 13.446 | 13.446 | 12.577 | 12.577 | 8.726 | 8.726 | 7.24 | 7.24 | 2.838 | 2.913 | 1.533 |
Totaal passiva en aandeelhoudersvermogen
| 88.754 | 88.754 | 101.416 | 101.416 | 102.626 | 104.055 | 113.855 | 113.855 | 68.01 | 68.01 | 47.995 | 47.995 | 41.974 | 41.974 | 33.065 | 33.065 | 26.023 | 26.023 | 17.992 | 17.992 | 15.344 | 15.344 | 9.488 | 10.425 | 1.533 |