Ryvu Therapeutics S.A.
WSE:RVU.WA
64.5 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 160.073 | 174.466 | 112.469 | 129.719 | 57.939 | 79.657 | 93.765 | 300.839 | 101.917 | 43.68 | 44.626 | 64.804 | 83.236 | 81.019 | 84.154 | 122.204 | 136.218 | 164.237 | 38.54 | 50.978 | 72.107 | 89.058 | 111.216 | 93.796 | 110.374 | 104.691 | 112.03 | 158.008 | 36.124 | 37.116 | 39.517 | 20.562 | 29.095 | 29.668 | 25.961 | 29.553 | 28.807 | 35.644 | 37.148 | 32.584 | 4.758 | -6.378 | -6.928 | -6.74 | 5.298 | -5.744 | 4.936 | 3.566 | 5.128 |
| Kortetermijnbeleggingen
| 65.326 | 70.551 | 141.2 | 115.869 | 175.733 | 178.265 | 107.992 | 2.157 | 0.528 | 0 | 0 | 0 | 4.994 | 9.99 | 29.967 | 24.965 | 24.969 | 0 | 0.041 | 0 | 0 | 0 | 0.083 | 14.973 | -0.196 | 48.263 | 50.013 | 0.119 | -0.196 | 0.05 | 0.05 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 6.378 | 6.928 | 6.74 | 0.12 | 5.744 | 0 | 10.256 | -0.162 |
| Liquide middelen en kortetermijnbeleggingen
| 225.399 | 245.017 | 254.196 | 245.588 | 233.672 | 257.922 | 201.757 | 302.996 | 101.917 | 43.68 | 44.626 | 64.804 | 88.229 | 91.009 | 114.121 | 147.169 | 161.188 | 164.237 | 38.54 | 50.978 | 72.107 | 89.058 | 111.299 | 108.768 | 110.374 | 152.954 | 162.043 | 158.127 | 36.124 | 37.166 | 39.567 | 20.672 | 29.095 | 29.668 | 25.961 | 29.553 | 28.807 | 35.644 | 37.148 | 32.704 | 4.878 | 6.378 | 6.928 | 6.74 | 5.418 | 5.744 | 4.936 | 3.566 | 5.128 |
| Nettovorderingen
| 20.916 | 0 | 11.829 | 35.309 | 32.837 | 45.237 | 8.484 | 25.556 | 1.045 | 7.823 | 14.061 | 9.757 | 11.741 | 9.518 | 0.971 | 1.063 | 7.948 | 8.367 | 13.642 | 21.835 | 1.648 | 12.236 | 16.039 | 43.275 | 42.5 | 30.52 | 23.766 | 22.573 | 19.765 | 18.804 | 16.449 | 29.218 | 16.38 | 14.385 | 17.046 | 13.983 | 13.629 | 0 | 7.528 | 0 | 7.541 | 0 | 0 | 0 | 4.091 | 0 | 0 | 0 | 0.408 |
| Voorraad
| 1.21 | 2.695 | 2.695 | 2.118 | 2.118 | 2.036 | 2.036 | 1.759 | 1.759 | 1.763 | 1.763 | 1.957 | 1.957 | 3.18 | 3.18 | 1.676 | 1.676 | 0.904 | 0.904 | 1.586 | 1.586 | 0.849 | 2.101 | 1.989 | 1.989 | 1.794 | 1.794 | 1.591 | 1.591 | 1.573 | 1.573 | 1.403 | 1.403 | 1.323 | 1.323 | 1.174 | 1.174 | 0.817 | 0.817 | 0.577 | 0.706 | 0.528 | 0.528 | 0.39 | 0.391 | 0.346 | 0 | 0 | 0.346 |
| Overige vlottende activa
| 24.911 | 48.045 | 27.786 | 10.864 | 9.766 | 24.453 | 25.864 | 6.102 | 262.681 | 10.299 | 16.759 | 10.916 | 3.951 | 11.78 | 8.485 | 7.11 | 7.299 | 6.735 | 0.597 | 2.056 | 14.635 | 1.045 | 23.08 | 3.235 | 2.487 | 50.112 | 2.711 | 2.381 | 2.393 | 2.267 | 2.27 | 1.598 | 0.791 | 1.289 | 1.027 | 0.878 | 4.914 | 0.396 | 10.999 | 1.19 | 4.305 | 3.827 | 2.121 | 5.368 | 1.291 | 1.029 | 0 | 1.848 | 2.212 |
| Totaal vlottende activa
| 272.436 | 295.757 | 296.506 | 293.878 | 278.393 | 318.679 | 238.669 | 334.381 | 367.93 | 57.176 | 64.054 | 79.114 | 104.248 | 106.566 | 126.758 | 157.018 | 172.362 | 173.884 | 53.682 | 75.811 | 89.976 | 103.189 | 152.519 | 157.268 | 173.218 | 187.116 | 190.315 | 184.553 | 59.873 | 59.759 | 59.808 | 52.782 | 47.669 | 46.665 | 45.358 | 45.588 | 48.524 | 47.405 | 48.964 | 42.36 | 17.31 | 16.853 | 15.17 | 12.499 | 11.191 | 10.128 | 4.936 | 5.414 | 8.094 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 72.734 | 74.152 | 74.21 | 75.802 | 77.554 | 77.87 | 78.356 | 80.093 | 82.219 | 84.959 | 88.178 | 88.925 | 91.182 | 92.845 | 93.786 | 91.144 | 91.162 | 88.458 | 82.023 | 73.493 | 66.189 | 78.831 | 104.697 | 75.47 | 51.07 | 39.363 | 35.276 | 34.111 | 31.377 | 29.332 | 27.188 | 25.155 | 21.833 | 12.512 | 11.387 | 10.105 | 8.597 | 7.741 | 7.14 | 6.339 | 6.845 | 5.796 | 5.578 | 5.215 | 9.367 | 5.117 | 0 | 0 | 5.083 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0 | 0 | 0 | 0.281 | 0 | 0 | 0 | 0.04 |
| Immateriële activa
| 8.116 | 0 | 7.321 | 6.495 | 6.337 | 4.435 | 4.434 | 4.285 | 4.276 | 4.09 | 3.248 | 3.139 | 3.044 | 2.86 | 2.403 | 2.4 | 2.319 | 3.673 | 3.622 | 3.634 | 2.924 | 2.686 | 2.777 | 2.501 | 2.403 | 3.373 | 3.284 | 2.331 | 2.357 | 1.319 | 1.076 | 5.054 | 6.36 | 4.602 | 4.124 | 3.05 | 1.993 | 1.159 | 0.451 | 0.048 | 0.05 | 0.005 | 0.006 | 0.007 | 0.001 | 0.001 | 0 | 0 | 0.005 |
| Goodwill en immateriële activa
| 8.116 | 7.899 | 7.321 | 6.495 | 6.337 | 4.435 | 4.434 | 4.285 | 4.276 | 4.09 | 3.248 | 3.139 | 3.044 | 2.86 | 2.403 | 2.4 | 2.319 | 3.673 | 3.622 | 3.634 | 2.924 | 2.686 | 3.057 | 2.781 | 2.684 | 3.654 | 3.565 | 2.612 | 2.638 | 1.599 | 1.357 | 5.334 | 6.64 | 4.883 | 4.405 | 3.331 | 2.274 | 1.44 | 0.732 | 0.329 | 0.331 | 0.005 | 0.006 | 0.007 | 0.001 | 0.001 | 0 | 0 | 0.045 |
| Langetermijnbeleggingen
| -48.552 | -52.722 | -120.13 | 22.106 | 16.904 | -139.444 | -81.022 | 28.248 | 20.475 | 21.602 | 21.745 | 29.402 | 24.41 | 20.448 | -0.118 | 6.054 | 4.149 | 28.116 | 27.714 | 24.268 | 23.754 | 22.826 | 22.742 | 7.853 | 23.022 | -25.437 | -27.188 | 22.707 | 2.235 | 2.465 | 2.356 | 2.193 | 3.121 | 3.484 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0.19 | 0 | 0 | 0 | 0.162 | 0 | 0 | 0 | 0.437 |
| Belastingvorderingen
| 65.328 | 52.722 | 141.2 | 0 | 0 | 0 | 0 | -28.248 | -20.475 | 1.407 | 1.542 | 0.218 | 0.331 | 0.567 | 0.456 | 0.476 | 0.594 | 0.615 | 0.711 | 0.972 | 0.701 | 1.127 | 8.524 | 4.338 | 4.336 | 7.971 | 8.014 | 7.429 | 7.451 | 9.824 | 9.949 | 9.62 | 9.663 | 5.902 | 5.661 | 5.651 | 5.651 | 2.104 | 2.104 | 2.109 | 2.128 | 0 | 0 | 0 | 1.692 | 0 | 0 | 0 | 1.692 |
| Overige niet-vlottende activa
| 74.043 | 78.091 | 148.74 | 6.553 | 24.014 | 178.284 | 184.818 | 30.425 | 20.552 | 0.604 | 0.604 | 0.604 | 5.597 | 10.61 | 30.059 | 25.057 | 25.055 | 0.085 | 0.085 | 0.085 | -0.651 | -21.498 | -12.76 | 15.465 | 1.369 | 48.459 | 50.209 | 0.315 | 0 | 0.336 | 0.246 | 0.306 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.19 | 0 | 0.58 | 0 | 1.861 | 1.806 | 1.8 | -4.435 | 1.854 | 0 | 0.162 | -0.002 |
| Totaal niet-vlottende activa
| 106.341 | 107.42 | 110.141 | 110.956 | 124.809 | 121.145 | 186.586 | 114.803 | 107.047 | 112.661 | 115.318 | 122.288 | 124.565 | 127.329 | 126.586 | 125.132 | 123.278 | 120.948 | 114.155 | 102.452 | 92.917 | 83.971 | 126.26 | 105.908 | 82.482 | 74.009 | 69.877 | 67.174 | 43.701 | 43.556 | 41.096 | 42.608 | 41.452 | 26.977 | 21.65 | 19.282 | 16.718 | 11.475 | 10.166 | 9.357 | 9.494 | 7.662 | 7.39 | 7.022 | 6.787 | 6.972 | 0 | 0.162 | 7.254 |
| Totaal activa
| 378.777 | 403.178 | 406.647 | 404.834 | 403.202 | 439.824 | 425.254 | 449.183 | 474.977 | 169.838 | 179.372 | 201.402 | 228.813 | 233.896 | 253.343 | 282.151 | 295.64 | 294.832 | 167.837 | 178.263 | 182.893 | 270.514 | 278.779 | 263.175 | 255.7 | 261.125 | 260.192 | 251.727 | 103.574 | 103.315 | 100.904 | 95.39 | 89.121 | 73.643 | 67.007 | 64.87 | 65.242 | 58.879 | 59.131 | 51.717 | 26.803 | 24.515 | 22.56 | 19.52 | 17.977 | 17.1 | 0 | 5.576 | 15.348 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 31.15 | 28.287 | 26.537 | 24.632 | 23.142 | 28.982 | 17.648 | 10.922 | 12.579 | 13.532 | 12.954 | 8.909 | 11.689 | 7.271 | 11.175 | 12.225 | 6.261 | 10.312 | 8.49 | 10.698 | 13.35 | 9.308 | 12.839 | 10.075 | 16.69 | 8.446 | 6.222 | 7.427 | 9.365 | 8.529 | 7.589 | 9.43 | 6.79 | 4.929 | 4.624 | 3.761 | 3.906 | 4.854 | 3.36 | 3.779 | 5.363 | 3.8 | 3.489 | 3.605 | 3.098 | 0 | 0 | 0 | 1.85 |
| Kortlopende schulden
| 0.791 | 0.37 | 0.35 | 0.327 | 0.541 | 0.917 | 1.255 | 1.642 | 1.903 | 1.986 | 2.378 | 2.609 | 2.751 | 2.855 | 2.817 | 2.911 | 3.082 | 3.239 | 3.749 | 3.832 | 3.299 | 2.545 | 5.997 | 1.05 | 6.478 | 0.984 | 0.989 | 0.968 | 1.824 | -3.444 | -1.8 | -0.247 | 1.804 | 0.065 | -11.513 | -7.175 | 0.302 | -9.721 | 0.441 | -7.407 | 0.458 | 0 | 0 | 0 | 0.321 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.226 | 0 | 0 | 0 | 1.962 | 0 | 0 | 1.979 | 0.992 | 1.257 | 1.133 | 1.14 | 6.676 | 0.667 | 0.76 | 0.615 | 0.667 | 0.574 | 0.691 | 1.397 | 1.015 | 1.725 | 5.012 | 4.43 | 3.017 | 1.693 | 2.059 | 0.844 | 1.583 | 0.851 | 2.25 | 1.102 | 1.093 | 1.925 | 0.98 | 1.603 | 0.025 | 0.776 | 0.905 | 0.679 | 0.693 | 0 | 0 | 0 | 0.377 | 0 | 0 | 0 | 0.487 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 24.625 | 25.305 | 39.049 | 39.537 | 14.055 | 13.624 | 0 | 0 | 0 | 19.261 | 11.136 | 11.375 | 14.597 | 19.869 | 17.417 | 11.731 | 11.78 | -16.649 | 10.01 | 5.012 | 4.43 | 3.017 | 15.495 | 15.105 | 0.844 | 1.583 | 13.469 | 12.811 | 1.102 | 10.162 | 11.027 | 12.154 | 1.603 | 11.005 | 10.098 | 13.084 | 7.789 | 8.11 | 0 | 0 | 0 | 8.096 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 73.761 | 68.865 | 62.316 | 12.35 | 18.753 | 14.064 | 11.427 | 8.136 | 15.716 | 14.461 | 15.105 | 11.734 | 15.084 | 1.764 | 1.38 | 4.707 | 23.803 | -0.537 | -0.652 | 0.073 | 12.932 | 6.559 | 17.598 | 13.126 | 9.382 | 9.654 | 9.248 | 8.538 | 5.15 | 7.601 | 7.139 | 6.076 | 3.6 | -1.793 | -0.957 | 3.388 | 12.086 | -0.488 | -0.003 | 0.433 | 0.648 | 10.295 | 10.315 | 9.708 | 7.605 | 12.398 | 3.713 | 3.357 | 5.04 |
| Totaal kortlopende verplichtingen
| 107.928 | 97.522 | 89.203 | 61.934 | 69.703 | 68.949 | 58.44 | 36.734 | 44.814 | 31.237 | 31.57 | 24.393 | 36.2 | 23.694 | 27.507 | 35.054 | 33.813 | 31.007 | 24.009 | 27.78 | 30.596 | 20.138 | 39.425 | 35.728 | 35.568 | 25.365 | 22.651 | 24.794 | 26.752 | 23.259 | 21.43 | 20.432 | 18.933 | 16.154 | 16.853 | 14.517 | 16.319 | 15.299 | 17.786 | 12.781 | 15.271 | 14.095 | 13.803 | 13.313 | 11.361 | 12.398 | 3.713 | 3.357 | 7.378 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 74.723 | 71.978 | 51.556 | 79.692 | 0.365 | 0.425 | 0.475 | 0.691 | 0.865 | 1.277 | 1.658 | 1.96 | 2.318 | 2.981 | 3.45 | 3.784 | 4.327 | 4.942 | 5.851 | 8.879 | 5.918 | 11.875 | 2.767 | 23.988 | 10.037 | 8.624 | 3.577 | 7.002 | 6.17 | 4.184 | 4.387 | 4.657 | 7.82 | 0 | 0 | 0 | 0.298 | 0 | 0.339 | 0 | 0.177 | 0.503 | 0.503 | 0.165 | 0.109 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 42.738 | 46.8 | 50.888 | 37.492 | 41.006 | 74.121 | 53.561 | 72.2 | 75.803 | 23.04 | 23.546 | 23.552 | 20.257 | 22.27 | 22.976 | 26.582 | 27.503 | 18.165 | 19.907 | 19.638 | 21.184 | 22.159 | 21.914 | 11.225 | 10.503 | 12.498 | 13.245 | 3.879 | 4.233 | 6.643 | 7.237 | 5.405 | 6.382 | 4.172 | 0.844 | 1.513 | 1.513 | 1.952 | 1.973 | 1.989 | 2.01 | 0 | 0 | 0 | 3.222 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.068 | 0.055 | 0.023 | 0 | 0 | 9.438 | 0 | 0 | 0 | 0.184 | 0.278 | 0.438 | 6.41 | 6.117 | 6.29 | 6.042 | 5.81 | 5.862 | 5.504 | 5.144 | 5.414 | 8.656 | 4.648 | 4.575 | 4.798 | 4.841 | 0.524 | 0.526 | 0.432 | 0.482 | 0.169 | 0.214 | 0.257 | 0.269 | 0.06 | 0.17 | 0.068 | 0.075 | 0.015 | 0.064 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0.096 |
| Overige niet-vlottende verplichtingen
| 9.504 | 9.06 | 9.538 | 9.406 | -13.964 | 10.03 | 53.62 | 10.774 | 85.906 | 0.179 | 0.179 | 0.185 | 20.874 | 0.213 | 0.276 | 0.282 | 6.277 | 0.231 | 0.237 | 0.188 | 26.619 | 69.838 | 27.202 | 21.176 | 0.157 | 7.979 | 5.943 | 5.087 | 1.897 | 9.043 | 9.723 | 8.114 | 6.443 | 6.77 | 1.553 | 1.135 | 1.745 | 2.386 | 0.027 | 2.208 | 2.101 | 2.992 | 2.959 | 2.252 | 3.378 | 1.897 | 0.177 | 0 | 2.342 |
| Totaal niet-vlottende verplichtingen
| 126.965 | 127.906 | 112.037 | 126.613 | 50.657 | 84.576 | 63.533 | 83.665 | 86.771 | 24.496 | 25.567 | 25.975 | 23.192 | 31.874 | 32.82 | 36.939 | 38.106 | 29.148 | 31.857 | 34.21 | 32.537 | 81.714 | 60.539 | 40.018 | 25.272 | 28.65 | 27.606 | 13.269 | 12.826 | 13.659 | 14.592 | 12.939 | 14.477 | 7.027 | 2.666 | 2.709 | 2.043 | 2.386 | 2.414 | 2.208 | 2.278 | 3.495 | 3.462 | 2.416 | 3.488 | 1.897 | 0.177 | -1.761 | 2.438 |
| Totaal passiva
| 234.893 | 225.428 | 201.24 | 188.547 | 120.36 | 153.525 | 121.973 | 120.399 | 131.585 | 55.733 | 57.136 | 50.368 | 59.392 | 55.568 | 60.327 | 71.993 | 71.92 | 60.155 | 55.866 | 61.99 | 63.133 | 101.851 | 99.964 | 75.746 | 60.84 | 54.015 | 50.257 | 38.063 | 39.578 | 36.917 | 36.022 | 33.372 | 33.41 | 23.181 | 19.519 | 17.226 | 18.362 | 17.685 | 20.2 | 14.989 | 17.55 | 17.59 | 17.265 | 15.73 | 14.849 | 14.295 | 3.89 | 1.595 | 9.815 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 270.442 | 271.713 | 274.716 | 35.117 | 281.049 | 284.719 | 292.84 | 300.988 | 308.991 | 317.12 | 324.224 | 324.224 | 324.224 | 324.224 | 324.224 | 324.224 | 0 | 0 | 0 | 0 | 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
| 9.248 | 9.248 | 9.248 | 9.248 | 9.248 | 9.248 | 9.248 | 9.248 | 7.342 | 7.342 | 7.342 | 7.342 | 7.342 | 7.342 | 7.342 | 7.342 | 7.342 | 7.342 | 6.388 | 6.388 | 6.388 | 6.388 | 6.388 | 6.388 | 6.388 | 6.388 | 6.388 | 6.388 | 5.508 | 5.508 | 5.377 | 5.377 | 5.377 | 5.377 | 5.377 | 5.246 | 5.246 | 5.246 | 5.246 | 5.246 | 4.185 | 4.185 | 4.185 | 4.185 | 4.185 | 4.185 | 0 | 0 | 4.185 |
| Ingehouden winsten
| -111.444 | -76.392 | -49.827 | -19.408 | -0.009 | 27.744 | 45.998 | 74.505 | 92.103 | 108.748 | 120.549 | 157.469 | 184.005 | 200.914 | 223.732 | 247.976 | 261.539 | 272.482 | 284.618 | 288.92 | 292.407 | -44.761 | -22.616 | -13.963 | -6.518 | 6.419 | 9.517 | 21.291 | 1.379 | 4.6 | 3.401 | 4.241 | -0.92 | -5.19 | -7.231 | 1.128 | 3.479 | 2.269 | 0.687 | 1.792 | 0.663 | -1.666 | -3.296 | -4.8 | -5.462 | -15.809 | 0 | 0 | -13.082 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -273.762 | -314.277 | -269.395 | -270.442 | -271.713 | -274.716 | -35.117 | -281.049 | -284.719 | -292.84 | -300.988 | -308.991 | -317.12 | -324.224 | -324.224 | -324.224 | -324.224 | -324.224 | -324.224 | 11.172 | 11.314 | 11.293 | 13.542 | 11.231 | 11.259 | 11.153 | 11.282 | 11.269 | 11.264 | 11.212 | 10.546 | 9.618 | 8.729 | 7.864 | 6.61 | 2.261 | 1.883 | 1.883 | 1.883 | 4.405 | 4.405 | 4.405 | 1.883 | 14.429 | 0 | 5.533 | 0 |
| Overige totale aandeelhoudersvermogen
| 246.08 | 244.894 | 519.748 | 519.748 | 519.748 | 519.748 | 519.748 | 519.748 | 279.063 | 279.063 | 279.063 | 279.063 | 279.063 | 279.063 | 279.063 | 279.063 | 279.063 | -369.371 | -503.259 | 145.189 | -179.035 | 154.702 | 154.702 | 154.702 | 154.702 | 180.658 | 180.658 | 173.153 | 44.129 | 44.129 | 44.26 | 40.699 | 40.371 | 40.371 | 40.371 | 32.997 | 27.806 | 31.113 | 32.997 | 27.806 | 2.522 | 0 | 0 | 0 | 2.522 | 0 | 3.561 | -1.552 | 14.429 |
| Totaal eigen vermogen van aandeelhouders
| 143.884 | 177.75 | 205.407 | 195.311 | 259.592 | 286.299 | 303.281 | 328.784 | 343.392 | 114.104 | 122.235 | 151.034 | 169.422 | 178.328 | 193.017 | 210.157 | 223.721 | 234.677 | 111.971 | 116.273 | 119.76 | 168.663 | 175.745 | 184.377 | 191.913 | 204.696 | 207.823 | 211.985 | 62.298 | 65.506 | 64.303 | 61.529 | 55.375 | 50.176 | 47.246 | 47.235 | 46.448 | 40.89 | 38.93 | 36.728 | 9.254 | 6.925 | 5.295 | 3.791 | 3.129 | 2.805 | 3.561 | 3.981 | 5.533 |
| Totaal eigen vermogen
| 143.884 | 177.75 | 205.407 | 195.311 | 259.592 | 286.299 | 303.281 | 328.784 | 343.392 | 114.104 | 122.235 | 151.034 | 169.422 | 178.328 | 193.017 | 210.157 | 223.721 | 234.677 | 111.971 | 116.273 | 119.76 | 168.663 | 178.816 | 187.43 | 194.86 | 207.11 | 209.935 | 213.665 | 63.996 | 66.398 | 64.882 | 62.018 | 55.711 | 50.462 | 47.488 | 47.644 | 46.88 | 41.194 | 38.93 | 36.728 | 9.254 | 6.925 | 5.295 | 3.791 | 3.129 | 2.805 | 3.561 | 3.981 | 5.533 |
| Totaal passiva en aandeelhoudersvermogen
| 378.777 | 403.178 | 406.647 | 404.834 | 403.202 | 439.824 | 425.254 | 449.183 | 474.977 | 169.838 | 179.372 | 201.402 | 228.813 | 233.896 | 253.343 | 282.151 | 295.64 | 294.832 | 167.837 | 178.263 | 182.893 | 270.514 | 278.779 | 263.175 | 255.7 | 261.125 | 260.192 | 251.727 | 103.574 | 103.315 | 100.904 | 95.39 | 89.121 | 73.643 | 67.007 | 64.87 | 65.242 | 58.879 | 59.131 | 51.717 | 26.803 | 24.515 | 22.56 | 19.52 | 17.977 | 17.1 | 0 | 5.576 | 15.348 |