Smartphoto Group NV

EBR:SMAR.BR

24.7 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 25.17924.14319.99417.94614.42511.7176.9093.9647.0584.1254.3144.76110.23518.43918.43912.43813.52621.41120.2759.7148.757.752
Kortetermijnbeleggingen 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.003000
Liquide middelen en kortetermijnbeleggingen 25.18224.14619.99717.94914.42811.726.9123.9677.0614.1284.3174.76410.23818.44218.44212.44113.52921.41420.2789.7148.757.752
Nettovorderingen 6.1296.1419.2662.6333.4733.0683.3824.0473.3933.274.918000030.002000000
Voorraad 3.7483.9564.032.4812.4422.3442.5622.061.3861.3281.9792.24720.33728.71728.71736.62240.4140.05840.19000
Overige vlottende activa -0.0011.8863.8760.3540.2710.2330.3080.2360.2780.4820.0036.15615.13417.27917.2790.00133.94545.84552.136103.397104.574119.146
Totaal vlottende activa 35.05834.24333.29323.06320.34317.36513.16410.3112.1189.20811.21713.16745.70964.43864.43879.06687.884107.317112.604113.124113.361127.38
Niet-vlottende activa:
Materiële vaste activa, netto 19.52220.13917.98517.94715.5719.3569.9879.4158.9627.0937.8298.46320.84920.6420.6418.2627.01429.50238.76979.63280.05487.201
Goodwill 17.2217.2217.2216.15116.15116.15116.15116.15110.16210.16210.16210.16218.60319.16419.16419.51721.08463.40266.274000
Immateriële activa 3.61420.41420.35618.95418.8042.2011.5631.6681.3051.5291.3831.35710.2479.9669.96612.31515.822-21.298-19.27259.06854.59352.704
Goodwill en immateriële activa 20.83437.63437.57635.10534.95518.35217.71417.81911.46711.69111.54511.51928.8529.1329.1331.83236.90642.10447.00259.06854.59352.704
Langetermijnbeleggingen 0.1110.0960.3860.0740.0740.0720.0590.0930.0570.020.0170.0460.0460.0460.0460.0460.0710.0710.093000
Belastingvorderingen 5.8587.99410.34211.0579.4296.947.1336.1075.3435.6675.8026.3438.8817.0327.0327.0497.2388.1818.682000
Overige niet-vlottende activa -0-17.22-17.22-16.151-16.151-7.012-7.192-6.2-5.4-5.6670.0570.0620.2020.2550.2550.2521.9012.0664.486-14.089-11.941-13.881
Totaal niet-vlottende activa 46.32548.64349.06948.03243.87827.70827.70127.23420.42918.80425.2526.43358.82857.10357.10357.43973.1381.92499.032124.611122.706126.024
Totaal activa 81.38382.88682.36271.09564.22152.08548.05743.74437.94733.7336.46739.6104.537121.541121.541136.505161.014189.241211.636237.735236.067253.404
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21.49914.62313.68911.2210.6658.6888.2957.846.3125.616.5685.87819.83735.91435.91437.94840.22735.21540.22194.80888.62888.329
Kortlopende schulden 1.2761.1580.9221.1131.7010.8070.8490.8510.8480.8211.4441.433.90430.13330.13315.86223.46925.80525.155000
Belastingschulden 0.2760.3221.0280.4470.3140.3021.7661.5941.2861.2011.6421.8480.0452.0392.0393.4653.63415.10713.271.3821.3020.955
Uitgestelde opbrengsten 0.2760.5860.830.5670.434-0.807-0.8490.094-0.848-0.8214.2354.84700014.57911.34800000
Overige kortlopende verplichtingen 3.1810.41910.4315.9014.775.9595.5694.8444.7934.620.0030.3466.0677.1897.189-0.0010.3930.84629.368.35931.35732.698
Totaal kortlopende verplichtingen 26.23126.78625.87218.80117.5714.64713.86413.62911.10510.2312.2512.47159.80873.23673.23668.38875.43491.86694.676163.167119.985121.027
Langlopende verplichtingen:
Langetermijnschulden 1.4091.8882.3632.8363.3070.41.222.83.14.0464.7758.46816.33716.33732.7338.0546.67254.1284.6885.3845.201
Uitgestelde opbrengsten niet-vlottend 2.8092.690.5140.7671.207-0.3210.470.9411.7192.3673.2230.7011.711.5511.5512.0422.228.6994.934000
Uitgestelde belastingverplichtingen niet-vlottend 0.8312.1832.2052.1990.6930.7210.731.0591.0810.7330.7430.7521.1131.3191.3192.7853.735.6496.314000
Overige niet-vlottende verplichtingen 0.8090.7122.4691.0150.986-0.4-1.2-2-2.8-3.1-2.7280.001-0.0010.0010.0010.0010.001-5.535-1.60713.50655.13375.192
Totaal niet-vlottende verplichtingen 5.8587.4737.5516.8176.1930.41.222.83.15.2846.22911.2919.20819.20837.55844.00155.48563.76918.19460.51780.393
Totaal passiva 32.08934.25933.42325.61823.76316.116.15117.22515.68114.64717.53418.771.09892.44492.444105.946119.435147.351158.445181.361180.502201.42
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 41.38141.38141.38141.38141.38141.38119.7119.7164.19464.19464.19464.19464.19464.19464.19464.19464.19464.19464.19444.78444.78444.784
Ingehouden winsten 8.0034.6851.615-1.765-8.03-12.9874.623-0.609-47.055-48.623-48.815-46.827-35.927-33.904-33.904-30.115-22.367-19.417-10.384000
Overige gereserveerde algehele resultaten 2.2469.2249.3229.2217.7027.6757.6577.497.555.934-24.351-23.3980-57.256-57.2560000000
Overige totale aandeelhoudersvermogen -2.336-6.663-3.379-3.36-0.595-0.084-0.084-0.072-2.423-2.42227.90526.9315.17256.06356.063-3.52-0.248-2.905-1.674-17.806-18.553-22.144
Totaal eigen vermogen van aandeelhouders 49.29448.62748.93945.47740.45835.98531.90626.51922.26619.08318.93320.933.43929.09729.09730.55941.57941.87252.13626.97826.23122.64
Totaal eigen vermogen 49.29448.62748.93945.47740.45835.98531.90626.51922.26619.08318.93320.933.43929.09729.09730.55941.57941.8953.19141.67640.89837.312
Totaal passiva en aandeelhoudersvermogen 81.38382.88682.36271.09564.22152.08548.05743.74437.94733.7336.46739.6104.537121.541121.541136.505161.014189.241211.636237.735236.067253.404