George Risk Industries, Inc. (RSKIA)

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RSKIA
Financiële Gegevens

12.5 (USD) • At close November 15, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.367	7.112	5.371	3.562	5.554	4.943	5.265	4.593	7.649	6.078	6.388	6.107	8.331	7.326	6.936	5.855	7.491	6.458	5.647	5.212	5.667	4.873	4.589	4.09	4.947	4.294	3.952	6.324	6.998	6.456	5.998	5.592	6.632	5.918	5.28	4.719	6.413	5.691	5.268	5.511	6.622	5.872	5.174	4.922	5.834	4.859	4.566	5.46	6.506	5.773	5.186	4.703	5.518	5.254	4.925	4.789	5.712	3.641	2.952	2.7	5.252	4.617	4.308	3.376	4.41	4.072	4.64	4.297	5.236	4.611	4.321	4.542	6.098	5.495	5.177	5.367	5.91	5.451	5.054	4.691	4.717	4.28	4.126	3.412	3.294	2.699	2.379	1.891	1.765	1.094	0.92	1.147	0.751	2.502	2.9	2.053	1.951	0.958	1.8	1.7	1.9	1.2	1.7	1	0.7
Kortetermijnbeleggingen Numbers are in millions	36.499	34.488	33.593	29.986	32.992	31.363	31.47	29.608	30.827	30.979	33.154	34.409	34.085	33.337	30.88	27.666	27.657	25.322	28.178	27.385	27.657	27.291	25.77	25.221	27.161	26.346	27.496	25.897	27.111	26.382	25.456	25.094	25.356	24.53	23.468	24.553	24.977	25.266	24.556	24.514	24.328	23.904	23.071	23.012	22.33	22.208	21.575	20.862	20.398	20.28	19.735	19.135	19.377	19.512	18.882	18.756	18.146	19.607	19.526	19.107	16.638	15.691	15.368	15.592	17.242	17.533	17.465	17.826	17.093	16.738	16.266	15.687	14.072	13.811	13.236	12.615	12.365	11.75	11.61	11.207	10.934	10.766	10.8	10.388	10.069	9.681	9.14	9.051	8.914	8.689	8.754	8.565	8.629	6.217	6.754	6.709	6.61	6.639	6.1	5.7	5.5	5.5	5.3	4.7	4.8
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	45.866	41.6	38.964	33.548	38.546	36.306	36.735	34.201	38.476	37.057	39.542	40.516	42.416	40.663	37.816	33.521	35.148	31.78	33.825	32.597	33.324	32.164	30.359	29.311	32.108	30.64	31.448	32.221	34.109	32.838	31.454	30.686	31.988	30.448	28.748	29.272	31.39	30.957	29.824	30.025	30.95	29.776	28.245	27.934	28.164	27.067	26.141	26.322	26.904	26.053	24.921	23.838	24.895	24.766	23.807	23.545	23.858	23.248	22.478	21.807	21.89	20.308	19.676	18.968	21.652	21.605	22.105	22.123	22.329	21.349	20.587	20.229	20.17	19.306	18.413	17.982	18.275	17.201	16.664	15.898	15.651	15.046	14.926	13.8	13.363	12.38	11.519	10.942	10.679	9.783	9.674	9.712	9.38	8.719	9.654	8.762	8.561	7.597	7.9	7.4	7.4	6.7	7	5.7	5.5
Nettovorderingen Numbers are in millions	4.19	3.969	4.097	4.088	3.086	3.562	3.341	4.083	3.646	4.13	3.721	3.635	3.665	3.828	3.382	2.967	2.939	2.982	2.247	2.218	2.538	2.702	2.037	3.364	2.813	2.547	2.947	2.339	1.638	2.104	1.997	2.06	1.788	2.111	2.438	2.52	2.082	2.545	2.364	2.058	2.147	2.037	1.964	2.089	1.834	2.268	1.839	1.662	1.598	1.673	1.697	1.762	1.964	1.579	1.302	1.272	1.222	1.306	1.105	1.094	1.175	1.276	1.036	1.454	1.398	1.513	1.434	1.734	1.825	1.928	1.918	2.051	1.858	2.138	2.367	2.15	2.206	2.243	1.888	2.032	1.842	1.869	1.725	1.998	1.696	1.626	1.751	2.026	1.508	2.029	1.647	1.598	2.004	2.118	1.765	2.455	2.12	2.095	1.8	2.1	2	2.2	2	2.1	1.9
Voorraad Numbers are in millions	11.241	11.558	12.088	12.608	11.964	11.443	10.303	9.642	8.841	7.94	6.858	7.077	6.166	5.622	5.901	5.731	5.507	5.103	5.046	5.163	4.863	4.583	4.253	3.683	3.65	3.267	3.594	3.593	2.366	2.304	2.533	2.663	2.808	2.964	2.767	2.826	2.504	2.275	2.398	2.274	2.236	2.233	2.121	2.042	2.038	2.074	2.316	2.258	2.306	2.351	2.133	2.068	2.089	1.854	1.845	1.691	1.701	1.968	2.091	2.154	2.499	2.741	3.072	3.154	3.143	3.1	3.057	3.011	2.931	3.06	3.037	2.665	2.398	2.27	2.158	2.059	2.03	2.054	2.199	2.172	2.382	2.379	2.323	2.256	2.505	2.43	2.508	2.428	2.311	2.428	2.641	2.63	2.865	2.759	2.228	1.923	2.354	2.6	2.5	2.2	2.2	2.2	1.9	2.1	2.1
Overige vlottende activa Numbers are in millions	0.419	0.315	0.219	0.504	1.307	1.054	4.472	4.76	1.108	1.378	1.395	0.561	0.554	0.405	0.16	0.438	0.334	0.572	0.473	0.256	0.32	0.541	1.164	0.36	0.401	1.35	0.487	0.254	0.129	0.193	0.162	0.057	0.097	0.068	0.157	0.071	0.079	0.108	0.123	0.098	0.105	0.132	0.991	0.945	0.733	0.695	0.07	0.001	0.276	0.001	0.001	0.001	0.001	0.001	0.704	0.512	0.128	0.216	0.76	0.827	0.774	0.054	0.122	0.719	0.246	0.471	0.287	0.382	0.323	0.137	0.34	0.005	0.439	0.27	0.109	0.004	0.307	0.221	0.227	0.194	0.195	0.159	0.203	0.001	0.21	0.253	0.134	0.115	0.127	0.138	0.023	0.015	0.097	0.101	0.05	0.047	0.063	0.121	0.1	0.1	0.1	0	0.1	0.2	0.2
Totaal vlottende activa Numbers are in millions	61.716	57.442	55.368	50.748	54.903	52.365	51.51	48.603	52.054	50.489	51.516	51.789	52.801	50.518	47.259	42.657	43.928	40.437	41.591	40.234	41.045	39.99	37.813	36.718	38.972	37.804	38.476	38.407	38.242	37.439	36.146	35.466	36.681	35.591	34.11	34.689	36.055	35.885	34.709	34.455	35.438	34.178	33.321	33.01	32.769	32.104	30.366	30.295	31.084	30.338	29.041	28.136	29.229	28.517	27.658	27.02	27.386	27.146	26.434	25.882	26.338	25.724	25.378	25.614	27.041	27.042	27.288	27.409	27.408	26.714	25.882	25.331	24.865	24.413	23.391	22.494	22.818	21.719	20.978	20.296	20.07	19.453	19.177	18.271	17.774	16.689	15.912	15.511	14.625	14.378	14.089	14.07	14.346	13.697	13.697	13.187	13.098	12.413	12.3	11.8	11.7	11.1	11	10.1	9.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.011	2.003	2	2.06	2.111	1.997	1.763	1.834	1.779	1.782	1.641	1.593	1.668	1.704	1.686	1.699	1.505	1.465	1.284	1.041	1.095	0.984	1.008	0.971	1.024	1.076	0.948	0.979	0.908	0.739	0.763	0.785	0.771	0.756	0.594	0.61	0.625	0.661	0.68	0.724	0.604	0.666	0.632	0.669	0.685	0.746	0.775	0.766	0.766	0.815	0.834	0.758	0.771	0.639	0.663	0.69	0.58	0.733	0.71	0.75	0.773	0.628	0.765	0.789	0.82	0.831	0.87	0.912	0.874	0.828	0.866	0.89	0.893	0.926	0.975	0.921	0.94	0.786	0.826	0.825	0.85	0.835	0.881	0.907	0.893	0.887	0.953	0.974	1.023	1.065	1.102	1.064	1.1	1.143	1.214	1.265	1.269	1.261	1.3	1.1	0.8	0.8	0.9	0.8	0.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.998	1.028	1.058	1.089	1.119	1.149	1.179	1.21	1.24	1.271	1.302	1.332	1.363	1.394	1.425	1.455	1.486	1.517	1.548	1.578	1.609	1.64	1.671	1.701	1.732	1.763	1.794	1.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.998	1.028	1.058	1.089	1.119	1.149	1.179	1.21	1.24	1.271	1.302	1.332	1.363	1.394	1.425	1.455	1.486	1.517	1.548	1.578	1.609	1.64	1.671	1.701	1.732	1.763	1.794	1.824	-1.141	0	-0.389	-0.148	-0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.025	0.294	0.332	0.344	0.344	0.344	0.344	0.344	0.344	0.344	0.344	0.344	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.293	0.293	0.293	0.293	0.293	0.293	0.273	0.273	0.273	0.273	0.273	0.273	0.253	0.253	0.253	0.253	0.253	0.253	0.253	0.253	0.238	0.238	0.238	0.238	0.238	0.238	0.228	0.228	0.228	0.228	0.228	0.218	0.218	0.218	0.21	0.21	0.21	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.697	0	-0	1.291	1.995	0	1.826	1.451	1.81	0	2.384	2.969	2.842	0	2.058	1.298	1.343	0	1.423	1.278	1.24	0	0.778	0.806	1.179	0	1.902	0.275	1.141	0	0.389	0.148	0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-2.684	0.013	0.315	-1.278	-1.974	0.096	-1.706	-1.332	-1.71	0.145	-2.084	-2.588	-2.595	0.2	-2.006	-1.271	-1.233	0.023	-1.42	-1.258	-1.236	0.12	-0.643	-0.725	-1.138	0.006	-1.825	-0.197	0.057	0.013	0.023	0.017	0.034	0.068	0.004	0.071	0.064	0.057	0.06	0.001	0.059	0.001	0.04	0.04	0.05	0.003	0.003	0.033	0.033	0.006	0.006	0.099	0.069	0.214	0.197	0.17	0.148	0.119	0.197	0.176	0.123	0.291	0.201	0.377	0.338	0.341	0.317	0.314	0.33	0.353	0.249	0.226	0.246	0.231	0.204	0.244	0.22	0.246	0.243	0.255	0.213	0.246	0.224	0.216	0.248	0.28	0.257	0.043	0.023	0.03	0.049	0.146	0.11	0.054	0.028	0.088	0.087	0.066	0.1	0.1	0.2	0.2	0.1	0.2	0.3
Totaal niet-vlottende activa Numbers are in millions	3.047	3.338	3.705	3.506	3.595	3.586	3.406	3.507	3.463	3.542	3.587	3.65	3.598	3.618	3.483	3.501	3.421	3.325	3.155	2.959	3.001	3.037	3.107	3.046	3.09	3.138	3.092	3.154	1.238	1.025	1.059	1.075	1.058	1.077	0.851	0.934	0.942	0.971	0.993	0.978	0.901	0.905	0.91	0.947	0.973	0.987	1.006	1.027	1.027	1.049	1.068	1.075	1.058	1.071	1.07	1.07	0.938	1.052	1.107	1.126	1.096	1.119	1.166	1.166	1.158	1.172	1.187	1.226	1.204	1.181	1.115	1.116	1.139	1.157	1.179	1.165	1.16	1.032	1.069	1.08	1.063	1.081	1.105	1.123	1.141	1.167	1.21	1.017	1.046	1.095	1.151	1.21	1.21	1.197	1.28	1.353	1.356	1.327	1.4	1.2	1	1	1	1	0.9
Totaal activa Numbers are in millions	64.763	60.78	59.073	54.254	58.498	55.951	54.916	52.11	55.517	54.031	55.103	55.439	56.399	54.136	50.742	46.158	47.349	43.762	44.746	43.193	44.046	43.027	40.92	39.764	42.062	40.942	41.568	41.561	39.48	38.464	37.205	36.541	37.739	36.668	34.961	35.623	36.997	36.856	35.702	35.433	36.339	35.083	34.231	33.957	33.742	33.091	31.372	31.322	32.111	31.387	30.109	29.211	30.287	29.588	28.728	28.09	28.324	28.198	27.541	27.008	27.434	26.843	26.544	26.78	28.199	28.214	28.475	28.635	28.612	27.895	26.997	26.447	26.004	25.57	24.57	23.659	23.978	22.751	22.047	21.376	21.133	20.534	20.282	19.394	18.915	17.856	17.122	16.528	15.671	15.473	15.24	15.28	15.556	14.894	14.977	14.54	14.454	13.74	13.7	13	12.7	12.1	12	11.1	10.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.261	0.291	0.382	0.223	0.496	0.546	0.404	0.24	0.3	0.32	0.301	0.294	0.241	0.477	0.498	0.215	0.304	0.187	0.222	0.17	0.261	0.206	0.302	0.147	0.329	0.336	0.308	0.166	0.181	0.069	0.051	0.128	0.078	0.031	0.112	0.134	0.186	0.11	0.221	0.169	0.095	0.109	0.104	0.141	0.084	0.068	0.086	0.119	0.049	0.096	0.059	0.12	0.09	0.128	0.057	0.106	0.058	0.057	0.048	0.03	0.081	0.035	0.084	0.098	0.069	0.067	0.075	0.098	0.051	0.127	0.191	0.166	0.132	0.141	0.137	0.101	0.173	0.138	0.153	0.064	0.109	0.092	0.159	0.093	0.158	0.129	0.167	0.186	0.106	0.103	0.114	0.129	0.205	0.179	0.176	0.08	0.04	0.041	0.1	0.1	0	0	0.2	0.2	0.2
Kortlopende schulden Numbers are in millions	0.803	0	2.854	0	0	0	0	0	0	-1.742	0	0	0	-2.654	0	0.95	0.95	0.95	0	0	0	-1.198	0	0	0	-0.955	0	0	0	-0.906	0	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.033	0.058	0.083	0	0	0	0	0	0.195	0.195	0.195	0.16	0.08	0.08	0.081	0.084	0.007	0.01	0.013	0.012	0.003	0.006	0.01	0.031	0.1	0.1	0.1	0.1	0	0.1	0.1
Belastingschulden Numbers are in millions	0.803	0.105	0	0	0.004	0	0.201	0.087	0.69	0.277	0.244	0.22	0.631	0.081	0.193	0.321	0.293	0	0	0	0.033	0	0.003	0	0.003	0.012	0.003	0	0.005	0	0.002	0	0.058	0.335	0.003	0	0.003	0	0.002	0.044	0.424	0.075	0.003	0	0.003	0	0.214	0.226	0.467	0.246	0.142	0.072	0.328	0.036	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.048	0.023	0.038	0.017	0.023	0.043	0.017	0.011	0	1.742	0	0	0	2.735	0	0.321	0.293	0.699	0	0	0	1.198	0	0	0	0.955	0	0	0	0.906	0	0	0	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.366	0.292	0.384	0.236	0	0	0	0	0	0.227	-0.195	0.232	-0.16	-0.08	0.262	0.31	0	0	0	0.328	0	0.407	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.435	3.441	0.547	3.229	3.006	2.986	3.086	2.956	3.457	1.185	3.029	2.872	3.159	2.439	2.777	2.427	2.278	1.643	2.249	2.259	2.034	2.07	2.018	2.063	1.748	1.921	1.761	3.855	1.561	1.724	2.054	1.869	1.829	1.662	1.475	2.006	1.942	2.262	1.942	2.208	2.55	2.075	1.16	1.167	1.124	1.076	1.346	1.196	1.335	1.047	1.004	0.883	1.081	0.731	0.757	0.698	0.655	0.593	0.654	0.641	0.547	0.623	0.563	0.529	0.499	0.56	0.508	0.608	0.69	0.498	0.59	0.699	0.484	0.046	0.046	0.126	0.608	0.498	0.498	0.575	0.465	0.317	0.062	0.534	0.332	0.449	0.429	0.176	0.137	0.246	0.244	0.273	0.32	0.316	0.13	0.412	0.709	0.32	0.4	0.3	0.6	0.5	1	0.7	0.5
Totaal kortlopende verplichtingen Numbers are in millions	4.547	3.755	3.821	3.469	3.525	3.575	3.507	3.207	3.757	3.247	3.33	3.166	3.4	2.997	3.275	3.913	3.825	3.479	2.471	2.429	2.295	2.276	2.32	2.21	2.077	2.257	2.069	4.021	1.742	1.793	2.105	1.997	1.907	1.693	1.587	2.14	2.128	2.372	2.163	2.377	2.645	2.184	1.264	1.308	1.208	1.144	1.432	1.315	1.384	1.143	1.063	1.003	1.171	0.859	0.814	0.804	0.713	0.65	0.702	0.671	0.628	0.658	0.647	0.627	0.568	0.627	0.583	0.706	0.741	0.625	0.781	0.865	0.616	0.586	0.508	0.669	1.1	0.636	0.651	0.639	0.574	0.409	0.643	0.627	0.917	0.578	0.596	0.704	0.634	0.433	0.365	0.412	0.866	0.507	0.716	0.498	0.759	0.392	0.6	0.5	0.7	0.6	1.2	1	0.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0	0.025	0.025	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.155	0.155	0.155	0.155	0.075	0.075	0.076	0.08	0.092	0.092	0.092	0.092	0.1	0.1	0.2	0.1	0.2	0.1	0.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	1.826	1.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.697	2.388	2.542	1.291	1.995	1.727	1.826	1.451	1.81	1.742	2.384	2.969	2.842	2.735	2.058	1.298	1.343	0.699	1.423	1.286	1.247	1.198	0.778	0.806	1.179	0.955	1.902	1.408	1.141	0.906	0.161	0.177	0.176	0.191	0.094	0.105	0.099	0.115	0.115	0.123	0.091	0.1	0.082	0.09	0.093	0.133	0.108	0.113	0.114	0.124	0.074	0.067	0.061	0.053	0.049	0.057	0.065	0.075	0.057	0.076	0.076	0.086	0.05	0.06	0.069	0.079	0.049	0.057	0.065	0.074	0.052	0.059	0.112	0.073	0.042	0.047	0.061	0.061	0.027	0.027	0.027	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.026	0.026	0.026	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	-1.826	-1.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0	-0.009	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0.045	0.045	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0.1	0.1	0	0	0.1	0.1	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	2.697	2.388	2.542	1.291	1.995	1.727	1.826	1.451	1.81	1.742	2.384	2.969	2.842	2.735	2.058	1.298	1.343	0.699	1.423	1.286	1.247	1.198	0.778	0.806	1.179	0.955	1.902	1.408	1.141	0.906	0.161	0.177	0.176	0.191	0.094	0.105	0.099	0.115	0.115	0.123	0.091	0.1	0.082	0.09	0.093	0.133	0.112	0.117	0.118	0.129	0.079	0.072	0.066	0.058	0.054	0.062	0.07	0.08	0.057	0.067	0.076	0.086	0.05	0.06	0.069	0.079	0.074	0.082	0.09	0.099	0.077	0.084	0.137	0.118	0.087	0.092	0.061	0.061	0.027	0.027	0.027	0.027	0	0	0	0.075	0.155	0.155	0.155	0.155	0.075	0.075	0.076	0.08	0.108	0.118	0.118	0.118	0.2	0.2	0.2	0.1	0.3	0.2	0.2
Totaal passiva Numbers are in millions	7.244	6.143	6.363	4.76	5.52	5.302	5.333	4.658	5.567	4.989	5.714	6.135	6.242	5.732	5.333	5.211	5.168	4.178	3.894	3.715	3.542	3.474	3.098	3.016	3.256	3.212	3.971	5.429	2.883	2.699	2.266	2.174	2.083	1.884	1.681	2.245	2.227	2.487	2.278	2.5	2.736	2.284	1.346	1.398	1.301	1.277	1.544	1.432	1.502	1.272	1.142	1.075	1.237	0.917	0.868	0.866	0.783	0.73	0.759	0.738	0.704	0.744	0.697	0.687	0.637	0.706	0.657	0.788	0.831	0.724	0.858	0.949	0.753	0.704	0.595	0.761	1.161	0.697	0.678	0.666	0.601	0.436	0.643	0.627	0.917	0.653	0.751	0.859	0.789	0.588	0.44	0.487	0.942	0.587	0.824	0.616	0.877	0.51	0.8	0.7	0.9	0.7	1.5	1.2	1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Gewone aandelen Numbers are in millions	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Ingehouden winsten Numbers are in millions	59.541	56.836	54.836	51.597	54.855	52.481	51.391	49.382	51.733	50.843	50.872	50.711	51.495	49.749	46.726	42.279	43.498	41.006	42.198	37.893	39.011	38.145	37.419	36.246	37.364	36.746	36.232	35.441	36.499	35.981	35.631	34.838	35.904	35.337	34.182	33.547	34.682	33.96	33.267	32.561	33.15	32.417	32.813	32.387	32.526	31.873	29.903	30.222	31.039	30.603	29.596	29.16	29.907	29.115	28.495	27.743	28.352	28.102	27.419	27.033	27.627	27.424	27.475	27.647	28.182	27.788	27.428	27.101	27.253	26.43	25.419	24.829	24.794	24.25	23.532	22.835	22.66	22.054	21.183	20.659	20.572	20.079	19.389	18.79	18.232	17.668	17.066	16.461	15.764	15.383	14.803	14.343	13.874	13.527	12.851	12.438	11.818	11.301	10.6	10.1	9.5	9.1	8.4	7.7	7.5
Overige gereserveerde algehele resultaten Numbers are in millions	0.04	-0.137	-0.091	-0.391	-0.184	-0.161	-0.139	-0.263	-0.117	-0.137	0.005	0.072	0.115	0.108	0.129	0.087	0.101	-0.004	0.069	2.983	2.89	2.752	1.73	1.821	2.712	2.249	2.623	1.949	1.555	1.239	0.759	0.43	0.653	0.347	-0.015	0.708	0.962	1.282	1.001	1.215	1.295	1.222	0.903	0.998	0.728	0.743	0.726	0.462	0.336	0.278	0.133	-0.268	-0.112	0.281	0.071	0.173	-0.144	0.013	-0.028	-0.154	-0.324	-0.941	-1.39	-1.34	-0.407	-0.067	-0.154	0.182	-0.038	0.165	0.124	0.055	-0.158	-0.039	-0.277	-0.69	-0.596	-0.881	-0.732	-0.879	-0.97	-0.911	-0.68	-0.953	-1.164	-1.395	-1.625	-1.722	-1.812	-1.428	-1.095	-1.202	-0.891	-0.851	-0.329	-0.145	0.121	0.291	0.1	0.1	0.1	0.1	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-3.011	-3.011	-2.984	-2.661	-2.642	-2.62	-2.618	-2.616	-2.615	-2.613	-2.437	-2.428	-2.402	-2.402	-2.395	-2.368	-2.367	-2.367	-2.364	-2.347	-2.346	-2.293	-2.276	-2.268	-2.219	-2.214	-2.207	-2.207	-2.406	-2.404	-2.4	-1.85	-1.85	-1.849	-1.836	-1.826	-1.823	-1.822	-1.793	-1.792	-1.791	-1.789	-1.78	-1.775	-1.762	-1.751	-1.75	-1.743	-1.715	-1.715	-1.711	-1.705	-1.694	-1.674	-1.655	-1.641	-1.616	-1.596	-1.558	-1.558	-1.522	-1.333	-1.187	-1.163	-1.162	-1.162	-0.405	-0.385	-0.383	-0.373	-0.353	-0.335	-0.334	-0.294	-0.229	-0.196	-0.196	-0.068	-0.039	-0.027	-0.027	-0.027	-0.027	-0.027	-0.027	-0.027	-0.027	-0.027	-0.027	-0.027	0.135	0.695	0.674	0.674	0.674	0.674	0.681	0.681	1	0.9	1	1	0.9	1	0.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	57.519	54.637	52.71	49.494	52.978	50.649	49.583	47.452	49.95	49.042	49.389	49.304	50.157	48.404	45.409	40.947	42.181	39.584	40.852	39.478	40.504	39.553	37.822	36.748	38.806	37.73	37.597	36.132	36.597	35.765	34.939	34.367	35.656	34.784	33.28	33.378	34.77	34.369	33.424	32.933	33.603	32.799	32.885	32.559	32.441	31.814	29.828	29.89	30.609	30.115	28.967	28.136	29.05	28.671	27.86	27.224	27.541	27.468	26.782	26.27	26.73	26.099	25.847	26.093	27.562	27.508	27.818	27.847	27.781	27.171	26.139	25.498	25.251	24.866	23.975	22.898	22.817	22.054	21.369	20.71	20.532	20.098	19.639	18.767	17.998	17.203	16.371	15.669	14.882	14.885	14.8	14.793	14.614	14.307	14.153	13.924	13.577	13.23	12.9	12.3	11.8	11.4	10.5	9.9	9.6
Totaal eigen vermogen Numbers are in millions	57.519	54.637	52.71	49.494	52.978	50.649	49.583	47.452	49.95	49.042	49.389	49.304	50.157	48.404	45.409	40.947	42.181	39.584	40.852	39.478	40.504	39.553	37.822	36.748	38.806	37.73	37.597	36.132	36.597	35.765	34.939	34.367	35.656	34.784	33.28	33.378	34.77	34.369	33.424	32.933	33.603	32.799	32.885	32.559	32.441	31.814	29.828	29.89	30.609	30.115	28.967	28.136	29.05	28.671	27.86	27.224	27.541	27.468	26.782	26.27	26.73	26.099	25.847	26.093	27.562	27.508	27.818	27.847	27.781	27.171	26.139	25.498	25.251	24.866	23.975	22.898	22.817	22.054	21.369	20.71	20.532	20.098	19.639	18.767	17.998	17.203	16.371	15.669	14.882	14.885	14.8	14.793	14.614	14.307	14.153	13.924	13.577	13.23	12.9	12.3	11.8	11.4	10.5	9.9	9.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	64.763	60.78	59.073	54.254	58.498	55.951	54.916	52.11	55.517	54.031	55.103	55.439	56.399	54.136	50.742	46.158	47.349	43.762	44.746	43.193	44.046	43.027	40.92	39.764	42.062	40.942	41.568	41.561	39.48	38.464	37.205	36.541	37.739	36.668	34.961	35.623	36.997	36.856	35.702	35.433	36.339	35.083	34.231	33.957	33.742	33.091	31.372	31.322	32.111	31.387	30.109	29.211	30.287	29.588	28.728	28.09	28.324	28.198	27.541	27.008	27.434	26.843	26.544	26.78	28.199	28.214	28.475	28.635	28.612	27.895	26.997	26.447	26.004	25.57	24.57	23.659	23.978	22.751	22.047	21.376	21.133	20.534	20.282	19.394	18.915	17.856	17.122	16.528	15.671	15.473	15.24	15.28	15.556	14.894	14.977	14.54	14.454	13.74	13.7	13	12.7	12.1	12	11.1	10.6

George Risk Industries, Inc.

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