Sitowise Group Oyj
HEL:SITOWS.HE
3.04 (EUR) • At close November 17, 2023
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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 14.334 | 14.245 | 15.596 | 9.2 | 16.261 | 16.331 | 15.39 | 7.979 | 10.718 | 16.876 | 19.353 | 9.265 | 9.738 | 9.137 | 15.463 | -10.346 |
| Kortetermijnbeleggingen
| 0 | 0 | -0.917 | 0 | 0 | -0.917 | -0.916 | 0.004 | -0.916 | -0.922 | -0.917 | -0.916 | -0.917 | -0.917 | 0 | 20.692 |
| Liquide middelen en kortetermijnbeleggingen
| 14.334 | 14.245 | 15.596 | 9.2 | 16.261 | 16.331 | 15.39 | 7.979 | 10.718 | 16.876 | 19.353 | 9.265 | 9.738 | 9.137 | 15.463 | 10.346 |
| Nettovorderingen
| 54.487 | 56.144 | 60.958 | 55.494 | 57.061 | 57.527 | 62.887 | 30.434 | 54.66 | 49.502 | 34.499 | 45.976 | 45.738 | 48.066 | 41.219 | 0 |
| Voorraad
| 0 | -0.96 | 0 | 0 | 0 | 0 | -0.001 | 23.484 | 1.184 | -49.502 | -34.499 | 0 | -45.738 | 0 | 0 | 0 |
| Overige vlottende activa
| -0.001 | 0.96 | -0.001 | 1.094 | 0.745 | 0.001 | 0.002 | 0.001 | 0.001 | 50.252 | -0.001 | -0.001 | 46.649 | -0.001 | 0.001 | 0 |
| Totaal vlottende activa
| 68.82 | 70.389 | 76.553 | 65.788 | 74.067 | 74.551 | 78.278 | 61.898 | 66.563 | 67.128 | 72.656 | 56.668 | 56.387 | 57.892 | 61.607 | 10.346 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 29.793 | 27.091 | 29.301 | 27.813 | 29.344 | 29.739 | 31.776 | 31.585 | 30.614 | 30.887 | 31.421 | 31.584 | 31.834 | 33.273 | 34.174 | 0 |
| Goodwill
| 159.162 | 158.294 | 158.033 | 156.088 | 155.653 | 156.984 | 157.62 | 154.608 | 155.302 | 139.717 | 135.193 | 133.86 | 127.606 | 126.019 | 118.081 | 0 |
| Immateriële activa
| 12.667 | 13.167 | 11.863 | 10.859 | 10.252 | 10.03 | 10.225 | 8.692 | 9.146 | 7.136 | 7.543 | 7.777 | 6.794 | 6.282 | 5.681 | 0 |
| Goodwill en immateriële activa
| 171.829 | 171.461 | 169.896 | 166.947 | 165.905 | 167.014 | 167.845 | 163.3 | 164.448 | 146.853 | 142.736 | 141.637 | 134.4 | 132.301 | 123.762 | 0 |
| Langetermijnbeleggingen
| 2.096 | 1.989 | 1.899 | 2.205 | 2.241 | 1.977 | 1.931 | 0.935 | 1.855 | 1.869 | 1.865 | 1.88 | 1.727 | 1.751 | 1.682 | 0 |
| Belastingvorderingen
| 1.192 | 0.923 | 0.732 | 1.413 | 1.234 | 1.084 | 0.894 | 1.366 | 1.394 | 1.291 | 1.077 | 1.782 | 1.638 | 1.529 | 0.304 | 0 |
| Overige niet-vlottende activa
| 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.917 | 0.001 | 0.001 | -0.001 | 0.001 | -0.002 | -0.001 | 0 | -10.346 |
| Totaal niet-vlottende activa
| 204.91 | 201.466 | 201.828 | 198.378 | 198.724 | 199.814 | 202.446 | 198.103 | 198.312 | 180.901 | 177.098 | 176.884 | 169.597 | 168.853 | 159.922 | -10.346 |
| Totaal activa
| 273.73 | 271.855 | 278.381 | 264.166 | 272.792 | 274.365 | 280.724 | 260.001 | 264.875 | 248.028 | 249.754 | 233.553 | 225.984 | 226.746 | 221.528 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 53.592 | 54.639 | 58.312 | 46.079 | 55.355 | 52.394 | 8.429 | 43.913 | 51.895 | 49.673 | 6.305 | 37.619 | 44.74 | 49.087 | 47.317 | 0 |
| Kortlopende schulden
| 8.94 | 7.839 | 8.193 | 7.624 | 7.828 | 7.659 | 7.937 | 9.534 | 7.545 | 7.678 | 7.625 | 6.988 | 6.619 | 6.027 | 3.318 | 0 |
| Belastingschulden
| 0.065 | 0.094 | 0.06 | 0.547 | 0.641 | 0.58 | 0.653 | 1.082 | 1.343 | 0.947 | 2.273 | 1.958 | 1.441 | 0.767 | 1.608 | 0 |
| Uitgestelde opbrengsten
| 0.065 | 0.094 | 0 | -7.624 | -7.828 | 0 | 0 | 0 | 0 | 0 | 46.145 | 1.958 | 1.441 | 0.767 | -3.318 | 0 |
| Overige kortlopende verplichtingen
| 0.22 | 0.286 | 0.39 | 8.63 | 9.218 | 1.576 | 52.853 | 2.152 | 2.518 | 2.326 | 2.261 | 1.478 | 1.541 | 1.784 | 12.781 | 0 |
| Totaal kortlopende verplichtingen
| 62.817 | 62.858 | 66.895 | 54.709 | 64.573 | 61.629 | 69.219 | 55.599 | 61.958 | 59.677 | 62.336 | 48.043 | 54.341 | 57.665 | 60.098 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 69.43 | 69.951 | 90.459 | 70.408 | 70.381 | 91.651 | 93.042 | 88.211 | 87.558 | 69.845 | 70.983 | 71.721 | 61.64 | 62.913 | 92.554 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20.393 | 16.976 | 0 | -70.408 | -70.381 | 0 | 0 | 67.964 | 0 | 0 | 0 | 0 | 0 | 0 | -92.554 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.67 | 1.74 | 1.543 | 1.489 | 1.436 | 1.513 | 1.588 | 1.581 | 1.671 | 1.324 | 1.565 | 2.055 | 1.954 | 1.955 | 1.985 | 0 |
| Overige niet-vlottende verplichtingen
| 0.003 | 1.741 | 0.002 | 89.821 | 90.856 | -0.001 | 0.001 | -67.964 | -0.001 | -0.001 | 0.012 | 0.011 | 0.011 | 0.013 | 92.565 | 0 |
| Totaal niet-vlottende verplichtingen
| 91.496 | 90.408 | 92.004 | 91.31 | 92.292 | 93.163 | 94.631 | 89.792 | 89.228 | 71.168 | 72.56 | 73.787 | 63.605 | 64.881 | 94.55 | 0 |
| Totaal passiva
| 154.313 | 153.266 | 158.899 | 146.019 | 156.865 | 154.792 | 163.85 | 145.391 | 151.186 | 130.845 | 134.896 | 121.83 | 117.946 | 122.546 | 154.648 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 3.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.003 | 0 |
| Ingehouden winsten
| 26.302 | 26.349 | 25.751 | 26.476 | 25.632 | 26.96 | 23.44 | 20.91 | 18.058 | 20.03 | 18.84 | 16.049 | 13.45 | 10.063 | 11.37 | 0 |
| Overige gereserveerde algehele resultaten
| 92.988 | 92.066 | -3.225 | 91.348 | 89.973 | 92.285 | 93.101 | 93.358 | 95.32 | 96.897 | 95.752 | 95.382 | 94.353 | 93.961 | 55.397 | 57.078 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 93.468 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.291 |
| Totaal eigen vermogen van aandeelhouders
| 119.37 | 118.495 | 119.299 | 117.904 | 115.685 | 119.326 | 116.621 | 114.348 | 113.458 | 117.007 | 114.672 | 111.512 | 107.883 | 104.104 | 66.77 | 57.369 |
| Totaal eigen vermogen
| 119.414 | 118.588 | 119.482 | 118.147 | 115.927 | 119.573 | 116.874 | 114.61 | 113.689 | 117.183 | 114.858 | 111.723 | 108.038 | 104.2 | 66.88 | 57.369 |
| Totaal passiva en aandeelhoudersvermogen
| 273.727 | 271.854 | 278.381 | 264.166 | 272.792 | 274.365 | 280.724 | 260.001 | 264.875 | 248.028 | 249.754 | 233.553 | 225.984 | 226.746 | 221.528 | 57.369 |