SosTravel.com S.P.A.
MIL:SOS.MI
1.145 (EUR) • At close April 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 3.088 | 1.696 | 2.781 | 2.135 | 2.705 | 3.295 | 3.595 | 0.456 | 0.901 | 1.222 | 1.76 | 3.268 | 0.022 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.088 | 1.696 | 2.781 | 2.135 | 2.705 | 3.295 | 3.595 | 0.456 | 0.901 | 1.222 | 1.76 | 3.268 | 0.022 | 0 |
| Nettovorderingen
| 3.008 | 1.867 | 2.713 | 1.479 | 0.008 | 0.013 | 0.032 | 0.027 | 0.008 | 3.29 | 3.247 | 0 | 0 | 0 |
| Voorraad
| 0 | 0.337 | 2.485 | 1.275 | -0.008 | -0.013 | -0.032 | -0.027 | -0.008 | -3.29 | 0.044 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 1.613 | 0.23 | 0.199 | 1.022 | 0.964 | 1.188 | 1.5 | 1.835 | 3.35 | 3.527 | 1.944 | 0.631 | 0.071 |
| Totaal vlottende activa
| 7.682 | 5.513 | 8.21 | 5.088 | 3.727 | 4.258 | 4.783 | 1.956 | 2.736 | 4.572 | 5.331 | 5.212 | 0.653 | 0.269 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.822 | 0.828 | 0.946 | 0.871 | 0.859 | 0.873 | 0.887 | 0.905 | 0.847 | 0.561 | 0.54 | 0.013 | 0.007 | 0.003 |
| Goodwill
| 0.283 | 0.302 | 0.321 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.368 | 1.324 | 0.76 | 0.966 | 0.855 | 0.804 | 0.957 | 1.406 | 1.89 | 2.367 | 2.324 | 2.428 | 2.14 | 1.259 |
| Goodwill en immateriële activa
| 0.651 | 1.627 | 1.081 | 1.306 | 0.855 | 0.804 | 0.957 | 1.406 | 1.89 | 2.367 | 2.324 | 2.428 | 2.14 | 1.259 |
| Langetermijnbeleggingen
| 0.827 | 0.809 | 0.707 | 0.697 | 0.071 | 0.071 | 0.101 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0.809 | -0.707 | -0.697 | -0.071 | -0.071 | -0.101 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.301 | 0.576 | 0.24 | 0.23 | 0.071 | 0.071 | 0.101 | 0.084 | 0 | 0 | 0 | 0 | 1.051 | 1.09 |
| Totaal niet-vlottende activa
| 5.601 | 3.031 | 2.267 | 2.407 | 1.785 | 1.749 | 1.945 | 2.396 | 2.738 | 2.928 | 2.864 | 2.441 | 3.198 | 2.352 |
| Totaal activa
| 13.283 | 8.544 | 10.477 | 7.495 | 5.512 | 6.007 | 6.729 | 4.352 | 5.474 | 7.5 | 8.195 | 7.653 | 3.852 | 2.621 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2.26 | 0.564 | 1.426 | 0.496 | 0.423 | 0.265 | 0.286 | 0.389 | 0.448 | 0.403 | 0.228 | 0.205 | 0.846 | 0 |
| Kortlopende schulden
| 0.691 | 2.712 | 2.96 | 3.036 | 2.067 | 1.975 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.213 | 0.029 | 0.06 | 0.019 | 0.019 | 0.023 | 0.015 | 0.02 | 0.035 | 0.033 | 0.038 | 0.116 | 0 |
| Uitgestelde opbrengsten
| 2.94 | 0.204 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.852 | 0.331 | 0.428 | 0.269 | 0.168 | 0.282 | 0.28 | 0.373 | 0.528 | 1.494 | 1.165 | 0.514 | 0.545 | 0.032 |
| Totaal kortlopende verplichtingen
| 6.743 | 3.811 | 4.814 | 3.801 | 2.658 | 2.522 | 2.469 | 0.762 | 0.975 | 1.897 | 1.393 | 0.719 | 1.391 | 0.032 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1.769 | 2.086 | 2.4 | 2.712 | 1.977 | 1.959 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.068 | 0.022 | 0.098 | 0.057 | 0.049 | 0.07 | 0.137 | 0.204 | 0.304 | 0.405 | 0.286 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -2.108 | -2.498 | -2.768 | -2.025 | -2.028 | -2.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.118 | 0.29 | 2.339 | 0.368 | 0.07 | 0.135 | 0.242 | -0.107 | -0.207 | -0.287 | -0.164 | 0.183 | 0.122 | 0.516 |
| Totaal niet-vlottende verplichtingen
| 1.955 | 0.29 | 2.339 | 0.368 | 0.07 | 0.135 | 0.242 | 0.097 | 0.097 | 0.117 | 0.122 | 0.183 | 0.122 | 0.516 |
| Totaal passiva
| 8.698 | 4.1 | 7.153 | 4.169 | 2.728 | 2.657 | 2.711 | 0.859 | 1.072 | 2.014 | 1.515 | 0.902 | 1.513 | 0.549 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.318 | 1.309 | 1.309 | 1.309 | 0.718 | 0.718 | 0.718 | 0.598 | 0.598 | 0.598 | 0.593 | 0.593 | 0.5 | 0.5 |
| Ingehouden winsten
| -3.986 | -4.094 | -5.21 | -5.206 | -5.157 | -4.59 | -3.922 | -3.207 | -2.299 | -1.214 | -0.019 | 0.051 | 0.335 | 0.073 |
| Overige gereserveerde algehele resultaten
| 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6.283 | 6.259 | 6.254 | 6.254 | 6.253 | 6.253 | 6.252 | 5.132 | 5.132 | 5.132 | 5.137 | 6.107 | 1.504 | 1.5 |
| Totaal eigen vermogen van aandeelhouders
| 4.585 | 4.444 | 3.323 | 3.326 | 2.784 | 3.35 | 4.018 | 3.493 | 4.401 | 5.486 | 6.681 | 6.751 | 2.338 | 2.073 |
| Totaal eigen vermogen
| 4.585 | 4.444 | 3.323 | 3.326 | 2.784 | 3.35 | 4.018 | 3.493 | 4.401 | 5.486 | 6.681 | 6.751 | 2.338 | 2.073 |
| Totaal passiva en aandeelhoudersvermogen
| 13.283 | 8.544 | 10.477 | 7.495 | 5.512 | 6.007 | 6.729 | 4.352 | 5.474 | 7.5 | 8.195 | 7.653 | 3.852 | 2.621 |