Siili Solutions Oyj
HEL:SIILI.HE
8.88 (EUR) • At close November 17, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 29.022 | 36.315 | 20.393 | 21.656 | 11.886 | 10.049 | 8.954 | 9.718 | 4.911 | 3.87 | 2.584 | 2.127 | 1.208 | 0.68 | 0.491 |
| Kortetermijnbeleggingen
| 0 | -0.162 | -0.549 | -0.297 | -0.195 | -0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 29.022 | 36.315 | 20.393 | 21.656 | 11.886 | 10.049 | 8.954 | 9.718 | 4.911 | 3.87 | 2.584 | 2.127 | 1.208 | 0.68 | 0.491 |
| Nettovorderingen
| 24.598 | 22.365 | 20.028 | 13.195 | 13.686 | 11.194 | 8.343 | 8.802 | 7.74 | 6.131 | 2.891 | 0 | 0 | 0 | 0 |
| Voorraad
| -5.48 | 0.001 | 0 | -1.862 | 0 | -11.194 | 1.096 | 0 | -7.74 | 0 | -2.891 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.48 | -0.001 | -0.002 | 1.862 | 0.774 | 0.001 | -0.001 | 0.001 | 7.74 | 7.262 | 3.917 | 3.19 | 3.108 | 2.267 | 1.35 |
| Totaal vlottende activa
| 53.62 | 58.68 | 40.421 | 34.851 | 26.346 | 22.764 | 18.392 | 18.52 | 12.651 | 11.132 | 6.501 | 5.316 | 4.316 | 2.947 | 1.841 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 5.479 | 6.012 | 5.488 | 4.581 | 6.203 | 2.291 | 1.223 | 0.927 | 0.574 | 0.447 | 0.165 | 0.13 | 0.095 | 0.033 | 0.013 |
| Goodwill
| 32.49 | 31.866 | 28.102 | 18.815 | 18.815 | 18.815 | 11.593 | 8.646 | 8.646 | 7.983 | 1.857 | 0.622 | 0 | 0 | 0 |
| Immateriële activa
| 8.404 | 9.251 | 6.804 | 2.679 | 4.161 | 5.626 | 1.89 | 1.629 | 1.946 | 0.06 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 40.894 | 41.117 | 34.906 | 21.494 | 22.976 | 24.441 | 13.483 | 10.275 | 10.592 | 8.043 | 1.857 | 0.622 | 0.528 | 0.682 | 0.063 |
| Langetermijnbeleggingen
| 0.16 | 0.163 | 0.56 | 0.398 | 0.347 | 0.42 | 0.763 | 0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.017 | 0.091 | 0.105 | 0.039 | 0.017 | -0.42 | -0.763 | -0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0.001 | -0.727 | 0.762 | 0.874 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 46.55 | 47.383 | 41.059 | 26.512 | 29.544 | 26.005 | 15.468 | 12.076 | 11.165 | 8.49 | 2.022 | 0.753 | 0.623 | 0.715 | 0.076 |
| Totaal activa
| 100.17 | 106.063 | 81.48 | 61.363 | 55.89 | 48.769 | 33.861 | 30.596 | 23.817 | 19.622 | 8.523 | 6.069 | 4.939 | 3.662 | 1.917 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 33.612 | 6.791 | 5.402 | 4.04 | 3.399 | 14.306 | 2.538 | 2.213 | 1.151 | 0.921 | 0.558 | 0.767 | 1.027 | 0.608 | 0.16 |
| Kortlopende schulden
| 4.976 | 4.759 | 4.685 | 2.743 | 2.745 | 1.417 | 0.39 | 0.39 | 0.39 | 0.39 | 0 | 0 | 0.12 | 0.11 | 0.119 |
| Belastingschulden
| 0.121 | 0.444 | 0.598 | 1.488 | 0.197 | 0.089 | 0.301 | 0.427 | 0.241 | 1.795 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.121 | 1.888 | 1.573 | 0.508 | 0.822 | 0.089 | 0.301 | 0.427 | 0.241 | 5.965 | 0 | 0 | 1.544 | 0.921 | 0.62 |
| Overige kortlopende verplichtingen
| 0.012 | 21.387 | 15.905 | 19.253 | 12.565 | 0.005 | 9.025 | 8.425 | 9.118 | 1.529 | 3.365 | 2.463 | 0.664 | 0.515 | 0.338 |
| Totaal kortlopende verplichtingen
| 38.721 | 34.825 | 27.565 | 26.544 | 19.531 | 15.817 | 12.254 | 11.455 | 10.9 | 8.806 | 3.923 | 3.23 | 3.355 | 2.154 | 1.236 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 6.23 | 29.602 | 28.185 | 6.56 | 8.845 | 12.169 | 0.388 | 0.776 | 1.163 | 1.56 | 0 | 0 | 0.28 | 0.28 | 0.01 |
| Uitgestelde opbrengsten niet-vlottend
| 1.841 | -18.262 | 0 | 0 | 0 | 0 | 0 | 0.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.118 | 1.315 | 0.865 | 0.605 | 0.87 | 1.135 | 0.423 | 0.359 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.177 | 18.262 | -0.001 | 6.079 | 6.082 | 0.001 | 0.001 | -0.776 | -0.002 | 0 | 0 | 0 | -0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 19.366 | 30.917 | 29.049 | 13.244 | 15.797 | 13.305 | 0.812 | 1.135 | 1.574 | 1.56 | 0 | 0 | 0.28 | 0.28 | 0.01 |
| Totaal passiva
| 58.087 | 65.742 | 56.614 | 39.788 | 35.328 | 29.122 | 13.066 | 12.59 | 12.474 | 10.366 | 3.923 | 3.23 | 3.635 | 2.434 | 1.246 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 26.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Ingehouden winsten
| 16.219 | 14.349 | 12.393 | 9.309 | 7.579 | 6.68 | 7.806 | 5.883 | 4.151 | 1.997 | 1.475 | 0.95 | 0.775 | 0.59 | 0.256 |
| Overige gereserveerde algehele resultaten
| -0.524 | 25.872 | 12.373 | 12.166 | 12.883 | 12.867 | 12.888 | 12.023 | 7.092 | 5.047 | 3.025 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.361 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 2.112 | 0 | 1.789 | 0.429 | 0.539 | 0.314 |
| Totaal eigen vermogen van aandeelhouders
| 42.083 | 40.321 | 24.866 | 21.575 | 20.562 | 19.647 | 20.795 | 18.006 | 11.343 | 9.256 | 4.6 | 2.839 | 1.304 | 1.229 | 0.67 |
| Totaal eigen vermogen
| 42.083 | 40.321 | 24.866 | 21.575 | 20.562 | 19.647 | 20.795 | 18.006 | 11.343 | 9.256 | 4.6 | 2.839 | 1.304 | 1.229 | 0.67 |
| Totaal passiva en aandeelhoudersvermogen
| 100.17 | 106.063 | 81.48 | 61.363 | 55.89 | 48.769 | 33.861 | 30.596 | 23.817 | 19.622 | 8.523 | 6.069 | 4.939 | 3.662 | 1.917 |