Scheerders van Kerchove's Verenigde fabrieken nv (SCHD.BR)

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SCHD.BR
Financiële Gegevens

260 (EUR) • At close August 30, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.092	1.307	1.249	1.4	0.466	0.831	0.152	0.391	0.645	0.19	0.109	0.114	0.196	0.026	0.736	0.43	1.09	1.17	0.21	0.02	0.01	0.11	0.13	0.33	0.84
Kortetermijnbeleggingen Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.002	0.002	0.01	0.01	1.79	0.01	0.01	0.01	0	0	0.02	0.02
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.094	1.308	1.251	1.401	0.468	0.833	0.154	0.393	0.647	0.192	0.111	0.116	0.197	0.028	0.738	0.44	1.1	2.96	0.22	0.03	0.02	0.11	0.13	0.35	0.86
Nettovorderingen Numbers are in millions	4.376	4.418	5.224	4.752	6.701	6.729	5.593	5.561	4.268	4.32	4.876	5.178	6.987	8.399	0	7.95	8.79	8.77	8.41	8.05	7.77	0.43	0.58	11.94	9.73
Voorraad Numbers are in millions	16.174	16.053	16.653	18.672	23.763	21.18	23.54	23.031	22.377	22.477	24.087	24.871	20.526	19.233	16.773	18.14	15.18	15.94	17.13	16	17.64	0.41	0.92	19.24	21.61
Overige vlottende activa Numbers are in millions	0.529	0	0	0	0.808	6.729	5.704	5.67	4.416	0.731	-0.001	1.033	1.138	0.358	8.637	0	0.01	-0.01	0	0	0.01	0	0	0	0
Totaal vlottende activa Numbers are in millions	21.644	21.779	23.128	24.825	30.932	28.742	29.398	29.094	27.44	27.72	29.073	31.198	28.848	28.018	26.148	26.53	25.08	27.66	25.76	24.08	25.44	0.95	1.63	31.53	32.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	24.052	24.203	23.806	22.293	10.609	8.976	8.967	10.494	10.584	11.583	13.873	17.474	21.235	23.851	23.952	21.15	20.63	17.04	12.77	10.78	9.51	0.27	0.29	7.29	7.76
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
Immateriële activa Numbers are in millions	0.144	0.224	0.166	0.252	0.315	0.24	0.122	0.077	0.161	0.33	0.537	0.725	0	0	0	0.04	0.06	0.09	0.13	0.17	0.2	0	0	0.04	0.01
Goodwill en immateriële activa Numbers are in millions	0.144	0.224	0.166	0.252	0.315	0.24	0.122	0.077	0.161	0.33	0.537	0.725	0.831	0.655	0.152	0.04	0.06	0.09	0.13	0.17	0.2	0	0	0.04	0.01
Langetermijnbeleggingen Numbers are in millions	-0.001	-0.001	-0.001	-0.001	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0	0	0	0	0	0	0	1.77	1.77	1.81	0	0	0	0
Belastingvorderingen Numbers are in millions	0.002	0.001	0	0	0.002	0.002	0	0	0	0	0	0	0	0	0	0.22	0.24	0.22	0.19	0.12	0.15	0	0	0.11	0.12
Overige niet-vlottende activa Numbers are in millions	-0	0.001	0.002	0.002	-0.001	-0.001	0.002	0.002	0.002	0.002	0.002	0	0	0	0	-0.22	-0.24	-0.21	-0.19	-0.12	-0.15	-0.01	0	-0.11	-0.12
Totaal niet-vlottende activa Numbers are in millions	24.197	24.428	23.973	22.546	10.943	9.235	9.109	10.591	10.765	11.932	14.429	18.199	22.066	24.506	24.104	21.19	20.69	17.14	14.67	12.72	11.52	0.26	0.29	7.33	7.77
Totaal activa Numbers are in millions	45.842	46.207	47.1	47.371	41.875	37.977	38.507	39.685	38.205	39.652	43.502	49.397	50.914	52.524	50.252	47.72	45.77	44.8	40.43	36.8	36.96	1.21	1.92	38.86	39.97
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.483	5.308	4.212	3.561	3.809	4.397	2.935	2.966	2.441	2.816	3.289	4.132	4.867	6.271	4.62	4.71	5.72	3.5	4.44	3.05	3.69	0.02	0.53	4.6	4.54
Kortlopende schulden Numbers are in millions	14.574	11.457	10.542	11.657	10.558	5.153	7.141	5.572	5.57	6.364	9.327	10.318	10.383	10.743	8.224	9.94	6.53	9	5.22	3.11	3.75	0	0	1.42	1.46
Belastingschulden Numbers are in millions	0.897	0.975	0.977	0.933	0.984	1.019	1.091	1.066	0.999	1.079	1.033	0.337	0.345	0.5	0.853	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.7	0	2.899	2.921	3.185	1.019	3.483	2.96	3.297	3.514	3.864	3.716	0.523	0.851	4.617	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.004	2.487	0.014	0.013	0.013	2.487	0.01	0.135	0.115	0.095	0.015	0.095	2.462	2.783	0.237	3.2	4.14	4.64	4.03	4.35	4.3	0.04	0.09	5.2	4.91
Totaal kortlopende verplichtingen Numbers are in millions	21.761	19.251	17.667	18.152	17.565	13.056	13.569	11.633	11.423	12.789	16.495	18.261	18.235	20.648	17.698	17.85	16.39	17.14	13.69	10.51	11.74	0.06	0.62	11.22	10.91
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.625	0.75	0	0	0.09	0.456	0.82	1.18	0.096	0.2	0.6	1.566	2.716	1.57	2.141	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.719	0.775	0.985	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.155	0.185	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.318	4.178	3.818	3.968	1.134	1.42	1.339	0.95	0.885	0.964	1.031	1.138	0.413	0.395	0.379	1.59	1.51	1.47	1.31	1.1	0.9	0.01	0	2.33	2.97
Totaal niet-vlottende verplichtingen Numbers are in millions	5.943	4.928	3.818	3.968	1.224	1.876	2.159	2.13	0.981	1.164	1.631	2.704	3.973	2.895	3.69	1.59	1.51	1.47	1.31	1.1	0.9	0.01	0	2.33	2.97
Totaal passiva Numbers are in millions	27.703	24.18	21.486	22.12	18.789	14.932	15.728	13.763	12.404	13.953	18.126	20.965	22.208	23.543	21.388	19.44	17.9	18.61	15	11.61	12.64	0.07	0.62	13.55	13.88
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	0.05	0.05	3.72	3.72
Ingehouden winsten Numbers are in millions	0.346	0.346	0.346	1.317	1.317	1.317	1.317	1.317	1.317	1.317	1.317	0.243	0.279	0.5	0.5	24.56	24.15	22.46	21.71	21.47	20.59	1.1	1.25	18.85	19.62
Overige gereserveerde algehele resultaten Numbers are in millions	14.072	17.962	21.549	21.531	19.366	19.325	19.059	22.202	22.081	20.662	20.339	0	0	0	0	-79.54	-77.08	0.02	0.02	0.02	0.02	-0.45	-0.45	5.5	5.5
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-1.317	-1.317	-1.317	-1.317	-1.317	-1.317	0	0	24.469	24.707	24.761	24.644	79.54	77.08	-0.01	-0.01	-0.02	-0.01	0.45	0.45	-2.75	-2.75
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18.138	22.028	25.615	25.251	23.086	23.045	22.779	25.922	25.801	25.699	25.376	28.432	28.706	28.981	28.864	28.28	27.87	26.19	25.44	25.19	24.32	1.15	1.3	25.32	26.09
Totaal eigen vermogen Numbers are in millions	18.138	22.028	25.615	25.251	23.086	23.045	22.779	25.922	25.801	25.699	25.376	28.432	28.706	28.981	28.864	28.28	27.87	26.19	25.44	25.19	24.32	1.15	1.3	25.32	26.09
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	45.842	46.207	47.1	47.371	41.875	37.977	38.507	39.685	38.205	39.652	43.502	49.397	50.914	52.524	50.252	47.72	45.77	44.8	40.44	36.8	36.96	1.22	1.92	38.87	39.97

Scheerders van Kerchove's Verenigde fabrieken nv

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