Smartphoto Group NV (SMAR.BR) - Balans per kwartaal

Home
SMAR.BR
Financiële Gegevens

24.5 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.674	25.179	10.105	24.143	8.93	20.812	5.147	17.946	4.098	14.425	5.145	11.717	3.484	6.909	1.142	3.964	1.544	7.058	2.298	4.125	2.193	4.314	2.83	4.761	4.596	10.235	6.137	18.439	7.008	18.439
Kortetermijnbeleggingen Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.674	25.182	10.108	24.146	8.933	20.815	5.15	17.949	4.101	14.428	5.148	11.72	3.487	6.912	1.145	3.967	1.547	7.061	2.301	4.128	2.196	4.317	2.833	4.764	4.599	10.238	6.14	18.442	7.011	18.442
Nettovorderingen Numbers are in millions	4.682	6.128	4.579	6.141	5.993	9.267	2.334	2.633	1.583	3.473	1.485	3.301	1.575	3.69	1.237	4.283	1.383	3.393	1.223	3.27	2.059	4.361	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	4.493	3.748	3.526	3.956	3.593	4.03	2.614	2.481	2.845	2.442	1.92	2.344	1.949	2.562	1.567	2.06	1.69	1.386	1.072	1.328	1.095	1.979	2.313	2.247	20.388	20.337	24.926	28.717	29.889	28.717
Overige vlottende activa Numbers are in millions	0.612	0	0.001	0	0	0	0	0	0.166	0	0	0	0.332	0	0.001	0	0.031	0.278	0.031	0.482	0.041	0.56	3.469	6.156	0.001	15.134	0.001	17.279	16.484	17.279
Totaal vlottende activa Numbers are in millions	19.461	35.058	18.214	34.243	18.519	34.112	10.098	23.063	8.695	20.343	8.553	17.365	7.343	13.164	3.95	10.31	4.651	12.118	4.627	9.208	5.391	11.217	8.615	13.167	36.869	45.709	45.08	64.438	53.384	64.438
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	20.154	19.522	20.017	20.139	20.102	17.985	17.151	17.947	15.137	15.571	11.566	9.356	9.575	9.987	9.636	9.415	9.78	8.962	6.926	7.093	7.374	7.829	8.06	8.463	19.449	20.849	16.995	20.64	18.663	20.64
Goodwill Numbers are in millions	18.895	17.22	17.22	17.22	16.606	16.606	16.151	16.151	16.151	16.151	16.151	16.151	16.151	16.151	16.151	16.151	16.151	10.162	10.162	10.162	10.162	10.162	10.162	10.162	17.094	18.603	0	19.164	18.992	19.164
Immateriële activa Numbers are in millions	3.928	3.614	20.573	20.414	19.863	19.742	18.938	18.954	18.897	18.804	18.681	2.201	1.802	1.563	1.688	1.668	2.05	1.305	1.458	1.529	1.389	1.383	1.311	1.357	2.68	10.247	0	9.966	9.461	9.966
Goodwill en immateriële activa Numbers are in millions	22.823	20.834	37.793	37.634	36.469	36.348	35.089	35.105	35.048	34.955	34.832	18.352	17.953	17.714	17.839	17.819	18.201	11.467	11.62	11.691	11.551	11.545	11.473	11.519	19.774	28.85	29.064	29.13	28.453	29.13
Langetermijnbeleggingen Numbers are in millions	0.11	0.111	0.088	0.096	0.241	0.386	0.073	0.074	0.074	0.074	0.074	20.768	20.415	20.569	21.375	21.127	21.92	15.086	13.328	0.02	0.02	0.017	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046
Belastingvorderingen Numbers are in millions	5.852	5.858	7.956	7.994	10.319	10.341	11.048	11.057	9.427	9.429	6.92	6.94	7.113	7.132	6.1	6.107	6.061	5.343	5.218	5.667	5.383	5.802	5.93	6.343	9.08	8.881	7.815	7.032	7.032	7.032
Overige niet-vlottende activa Numbers are in millions	0.001	-0	-17.219	-17.22	-16.606	-16.606	-16.151	-16.151	-16.151	-16.151	-16.151	-27.708	-27.528	-27.701	-27.475	-27.234	-27.981	-20.429	-18.546	-5.667	-5.383	0.057	0.059	0.062	0.157	0.202	0.221	0.255	0.233	0.255
Totaal niet-vlottende activa Numbers are in millions	48.94	46.325	48.635	48.643	50.525	48.454	47.21	48.032	43.535	43.878	37.241	27.708	27.528	27.701	27.475	27.234	27.981	20.429	18.546	18.804	18.945	25.25	25.568	26.433	48.506	58.828	54.141	57.103	54.427	57.103
Totaal activa Numbers are in millions	68.401	81.383	66.849	82.886	69.044	82.566	57.308	71.095	52.23	64.221	45.794	52.085	42.045	48.057	37.589	43.744	38.791	37.947	28.449	33.73	29.776	36.467	34.183	39.6	85.375	104.537	99.221	121.541	107.811	121.541
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.781	7.692	10.73	14.623	8.959	8.088	5.633	11.22	5.787	11.006	4.149	8.688	4.493	8.295	4.487	7.84	4.36	4.906	3.385	4.289	3.439	4.462	5.095	6.222	16.835	14.078	20.507	37.971	26.184	37.971
Kortlopende schulden Numbers are in millions	1.59	1.276	1.215	1.158	1.158	0.922	0.975	1.113	1.238	1.701	1.88	0.807	1.015	0.849	1.189	0.851	3.349	0.848	0.847	0.821	2.445	1.487	2.45	1.4	34.187	33.904	21.532	30.133	32.416	30.133
Belastingschulden Numbers are in millions	0.032	0.276	0.054	0.322	1.02	1.233	0.132	0.447	0.153	0.314	0.306	2.208	0.263	1.766	0	1.594	0.166	1.286	0	1.201	0.075	1.642	0.173	1.848	0.877	0.045	0.157	2.039	0.167	2.039
Uitgestelde opbrengsten Numbers are in millions	0	0.276	0.054	0.586	1.02	1.233	0.132	0.567	0.153	0.314	0.306	-0.807	-1.015	-0.849	-1.189	-0.851	-3.349	-0.848	-0.847	-0.821	-2.445	4.235	0	4.847	6.152	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.084	16.987	2.681	10.097	1.709	15.834	1.74	5.454	1.808	4.549	1.598	2.944	1.723	2.954	1.97	3.344	1.97	4.065	1.601	3.919	1.909	4.659	2.051	3.001	5.274	11.781	4.677	3.093	6.516	3.093
Totaal kortlopende verplichtingen Numbers are in millions	15.487	26.231	14.734	26.786	13.866	26.077	8.612	18.801	9.139	17.57	8.239	14.647	7.494	13.864	7.646	13.629	9.845	11.105	5.833	10.23	7.868	12.25	9.769	12.471	57.173	59.808	46.873	73.236	65.283	73.236
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.806	4.218	4.304	4.578	4.877	2.877	3.291	3.603	4.056	4.514	0	0.4	0.8	1.2	1.613	2.026	2.452	2.877	3.301	3.225	3.573	4.046	4.325	4.775	7.95	8.468	20.683	16.337	16.004	16.337
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2.809	2.655	2.69	2.751	0.514	0.691	0.767	0.984	1.207	0	-0.321	0.078	0.47	0.609	0.941	1.382	1.719	2.572	2.367	2.835	3.223	0.644	0.701	0.731	1.71	20.36	1.551	41.585	1.551
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.831	2.18	2.183	2.217	2.205	2.197	2.199	0.685	0.693	0.688	0.721	0.722	0.73	1.004	1.059	1.07	1.081	0.729	0.733	0.738	0.743	0.747	0.752	0.757	1.113	0.996	1.319	1.011	1.319
Overige niet-vlottende verplichtingen Numbers are in millions	2.705	0.809	0.689	0.712	2.351	2.468	0.999	1.015	0.991	0.986	2.574	0.332	0.342	0.357	0.444	0.511	0.547	-0.077	0	-0.125	0	1.238	0.748	0.001	0.73	1.709	1.629	0.001	1.68	0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	7.511	5.858	7.173	7.473	9.445	7.55	6.487	6.817	5.732	6.193	2.574	0.4	0.8	1.2	1.613	2	2.452	2.8	3.301	3.1	3.573	5.284	5.717	6.229	9.437	11.29	23.308	19.208	18.695	19.208
Totaal passiva Numbers are in millions	22.998	32.089	21.907	34.259	23.311	33.627	15.099	25.618	14.871	23.763	10.813	16.1	9.358	16.151	10.707	17.225	13.914	15.681	10.285	14.647	12.646	17.534	15.486	18.7	66.61	71.098	70.181	92.444	83.978	92.444
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	0	0	0	0	0
Gewone aandelen Numbers are in millions	41.381	41.381	41.381	41.381	41.381	41.381	41.381	41.381	41.381	41.381	41.381	41.381	41.381	19.71	19.71	19.71	19.71	64.194	64.194	64.194	64.194	64.194	64.194	64.194	64.194	64.194	64.194	64.194	64.194	64.194
Ingehouden winsten Numbers are in millions	4.751	8.003	2.366	4.685	0.169	1.615	-4.839	-1.765	-9.299	-8.03	-13.852	-12.987	-16.261	4.623	-0.231	-0.609	-2.331	-47.055	-49.672	-48.623	-50.665	-48.815	-49.012	-46.827	-50.545	-35.927	-35.062	-33.904	-40.227	-33.904
Overige gereserveerde algehele resultaten Numbers are in millions	2.109	2.246	2.173	2.268	2.424	2.366	2.243	2.265	2.154	2.062	2.008	7.675	7.651	7.657	7.474	7.489	7.569	7.549	6.064	5.934	6.023	-24.351	5.937	-23.398	0	0	0	-57.256	0	-57.256
Overige totale aandeelhoudersvermogen Numbers are in millions	-9.794	-2.336	-0.977	-6.664	1.759	3.577	3.424	3.596	3.123	-0.595	7.452	7.591	5.556	7.573	5.256	7.418	7.498	5.127	3.642	3.512	3.601	3.554	3.515	26.931	5.116	13.647	-0.092	-1.293	-0.134	-1.293
Totaal eigen vermogen van aandeelhouders Numbers are in millions	45.403	49.294	44.943	48.627	45.733	48.939	42.209	45.477	37.359	40.458	34.981	35.985	32.687	31.906	26.882	26.519	24.877	22.266	18.164	19.083	17.13	18.933	18.697	20.9	18.765	33.439	29.04	29.097	23.833	29.097
Totaal eigen vermogen Numbers are in millions	45.403	49.294	44.943	48.627	45.733	48.939	42.209	45.477	37.359	40.458	34.981	35.985	32.687	31.906	26.882	26.519	24.877	22.266	18.164	19.083	17.13	18.933	18.697	20.9	18.765	33.439	29.04	29.097	23.833	29.097
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	68.401	81.383	66.85	82.886	69.044	82.566	57.308	71.095	52.23	64.221	45.794	52.085	42.045	48.057	37.589	43.744	38.791	37.947	28.449	33.73	29.776	36.467	34.183	39.6	85.375	104.537	99.221	121.541	107.811	121.541

Smartphoto Group NV

EBR:SMAR.BR Add to watchlist

EBR:SMAR.BR