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STKH
Financiële Gegevens

1.4799 (USD) • At close June 27, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.26	1.26	5.436	5.436	4.248	4.248	3.912	3.912	6.284	11.203	8.434	15.257	19.176	25.441	30.637	-13.705	13.556	5.201	5.201	0.021	1.274	2.167	-0.031	0.133	0.542	0.001	-0.557	0.041	0.001	0.001	0.001	0.005	0.006	0.007	0.015	0.004	0.002	0.001	0.011	0.013	0.033	0.072	0.178	0.393	0.896	1.235	2.272	1.326	2.588	4.359	7.911	9.889	12.886	7.829	10.113	6.438
Kortetermijnbeleggingen Numbers are in millions	0.102	0.102	0.232	0.232	0.351	0.351	0.13	0.13	0.136	0.135	0.137	0.151	0.154	0.149	0.147	27.41	0.149	0.134	0.134	0	0	0	0.062	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0.077	0.081	0.08	0.08	0.062	0.06	1.062	1.002	0	0	0.055
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.362	1.362	5.668	5.668	4.599	4.599	4.042	4.042	6.42	11.338	8.571	15.408	19.33	25.59	30.784	13.705	13.705	5.335	5.335	0.021	1.274	2.167	0.031	0.133	0.542	0.001	-0.557	0.041	0.001	0.001	0.001	0.005	0.006	0.007	0.015	0.004	0.002	0.001	0.011	0.013	0.033	0.072	0.178	0.393	0.972	1.312	2.353	1.406	2.668	4.421	7.972	10.951	13.888	7.829	10.113	6.493
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0.064	0	0	0.764	0	0	2.039	0.645	1.174	0	0.111	0.073	0	0.345	0	0.383	0	0.267	0.302	0.286	0.176	0.108	0.266	0.177	0.27	0.273	0.367	0.462	0.438	0	0	0.001	0.001	0	0.017	0.022	0.061	0.053	0.003	0.008	0.293	0.388	0.121	0.634	0.357	0.627	0.289	0.288	0.177	0.317
Voorraad Numbers are in millions	0	0	0	0	0	0	0.448	0	0.287	-0.001	0	-1.513	0.74	1.243	-0.001	0	0.02	-0	0	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.117	0.453	0.469	0.66	0.449	0.652	0.592	0.576	0.703	0.728	0.348	0.132	0.132
Overige vlottende activa Numbers are in millions	0.411	0.411	0	0.676	0.367	0.367	0.449	0.513	0.694	0	0.854	0	0.743	1.245	0	0	0.02	0	0.073	0.002	0.347	0	0	0.007	0	0.007	0	0.007	0	0	0	0.019	0	0	0	0.006	0	0	0	0	0.004	0.063	0.063	0.243	0.221	0.55	0	0.007	0.551	0.904	0	0	0.624	0.411	0.384	0
Totaal vlottende activa Numbers are in millions	1.773	1.773	6.344	6.344	4.966	4.966	4.555	4.555	7.114	12.102	10.808	16.921	22.112	27.48	31.958	13.705	13.836	5.408	5.408	0.399	1.621	2.549	0.031	0.406	0.844	0.294	0.176	0.18	0.266	0.178	0.271	0.298	0.374	0.468	0.453	0.005	0.002	0.002	0.012	0.013	0.053	0.157	0.302	0.805	1.645	2.336	3.306	2.243	4	6.556	8.905	12.281	15.528	8.876	10.806	6.942
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.646	5.646	5.512	5.512	5.556	5.556	5.274	5.274	6.715	7.864	8.265	8.233	3.329	2.795	2.512	0	1.074	0.42	0.42	0.018	0.324	1.652	0	1.546	1.671	1.767	1.783	0.08	0.086	0.086	0.093	0.093	0.096	0.04	0.004	0	0	0	0	0	0	0	0	0	0.466	0.876	1.035	1.069	1.017	1.086	1.117	1.075	0.903	0.58	0.608	0.555
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0	13.44	11.351	9.92	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	0	0	0	0	0	0	2.256	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	11.706	12.36	13.196	0.013	0.011	0.01	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	0.024	0.023	0.594	0.653	0.662	2.697	2.972	2.93	1.55	3.96	3.73	3.898	3.823
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	11.706	12.36	13.196	13.453	11.362	9.93	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	0.024	0.023	0.594	0.653	0.662	2.697	2.972	2.93	3.806	3.96	3.73	3.898	3.823
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	-0.351	0	0.698	0.698	1.156	1.18	1.209	1.333	1.355	1.287	1.264	0	2.513	1.164	1.164	1.661	0	1.178	0	1.474	2.24	2.798	3.208	2.962	2.441	2.359	2.407	2.268	2.332	2.191	2.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.103	0	0	0	0	0	0	0	0.133	0.106	0.109	0.104	0.087	0.079	0.058	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.368	0.368	0.298	0.298	0.652	0.301	0.309	0.309	0.331	0.374	0.38	0.415	0.405	0.391	0.388	-13.705	0.051	0.072	0.072	-0	0.042	0.083	-0.031	0.012	0	0.014	0.089	1.623	0.891	0.924	0.821	0.795	0.073	0.047	0	0	0	0	0	0	0	0	0	0.083	0.086	0.095	0.129	0.133	0.151	0.166	0.187	0.195	0.052	0.548	0.342	0.075
Totaal niet-vlottende activa Numbers are in millions	6.014	6.014	5.81	5.81	5.857	5.857	6.281	6.281	8.202	21.124	22.214	23.177	18.542	15.835	14.094	-13.705	3.638	1.656	1.656	1.782	0.366	2.913	-0.031	3.032	3.911	4.579	5.08	4.798	3.524	3.478	3.425	3.243	2.58	2.336	2.172	0	0	0	0	0	0	0	0	0.107	0.575	1.565	1.817	1.864	3.865	4.225	4.234	5.077	4.916	4.858	4.847	4.454
Totaal activa Numbers are in millions	7.787	7.787	12.154	12.154	10.823	10.823	10.836	10.836	15.316	33.226	33.022	40.098	40.654	43.315	46.052	0	17.474	7.064	7.064	2.181	1.987	5.462	0	3.438	4.755	4.873	5.256	4.978	3.79	3.656	3.696	3.541	2.954	2.804	2.625	0.005	0.002	0.002	0.012	0.013	0.053	0.157	0.302	0.912	2.22	3.901	5.122	4.107	7.865	10.781	13.139	17.358	20.444	13.734	15.653	11.395
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.166	0.166	0.452	0.452	0.154	0.154	0.251	0.251	0.734	0.581	0.779	0.746	0.382	0.313	0.359	0	0.351	0.061	0.061	0.069	0.069	0.022	0	0.045	0.042	0.152	0.136	0.203	0.185	0.177	0.164	0.127	0.037	0.06	0.064	0.109	0.015	0.017	0.005	0.009	0.055	0.059	0.043	0.111	0.096	0.168	0.434	0.402	0.623	0.515	0.834	1.028	0.78	0.426	0.391	0.308
Kortlopende schulden Numbers are in millions	0.386	0.386	0.359	0.359	0.355	0.355	0.351	0.351	0.394	0.407	0.428	0.488	0.165	0.251	0.21	0	0.18	0.109	0.109	0.228	0.109	0.046	0	0.045	0.451	0.858	0.281	0.307	0.342	0.369	0.397	0.151	0.043	-0.06	0.1	0.012	0	0.092	0.055	0.03	0.44	0.422	0.379	0.257	0	0	0	0.002	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0	0.1	0	0.183	0.201	0	0.085	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	1.783	0	1.703	0	0.314	0	0.252	0	0.218	0.266	0	0	0.996	0.398	0	0	0	0	0	0.219	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.119	1.119	1.379	1.379	1.976	1.976	6.693	6.693	3.196	4.604	2.174	2.628	2.239	1.837	1.573	0	1.312	0.401	0.401	-0.081	0.226	0.03	0	0.036	0.18	0.333	0.06	0.132	0.08	0.156	0.072	0.076	0.168	0.209	0.203	0.56	0.043	0.038	0.066	0.049	0.128	0.155	0.173	0.701	0.506	0.529	0.545	0.632	0.693	0.869	0.838	0.913	0.798	0.63	1.024	0.711
Totaal kortlopende verplichtingen Numbers are in millions	1.671	1.671	2.19	2.19	2.485	2.485	7.295	7.295	4.324	5.592	3.381	3.862	2.786	2.401	2.142	0	1.843	0.571	0.571	0.312	0.404	0.198	0	0.31	0.874	1.344	0.561	0.642	0.607	0.702	0.633	0.434	0.415	0.418	0.367	0.093	0.058	0.146	0.127	0.087	0.623	0.635	0.591	1.068	0.602	0.698	0.98	1.035	1.316	1.384	1.672	1.941	1.578	1.056	1.415	1.019
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.069	2.069	2.199	2.199	2.456	2.456	2.845	2.845	2.746	3.195	3.247	3.595	0.246	0.081	0.102	0	0	0.037	0.037	0.092	0.092	0.496	0	0.479	0.528	0.657	1.814	0.741	0.441	0.42	0.443	0.578	0.357	0.243	0.186	0.046	0	0	0	0	0	0	0	0	0	0.177	0.147	0.151	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend 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	0.207	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0.248	0	0.236	0.221	0.214	0.173	0.23	0.124	0.121	0.123	0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0.363	0	0	0	0	0	0	0	0	0	0	-0.078	0	0.015	0	0	0	0.273	-0.419	0.268	0.179	0.077	0.078	0.073	0.075	0.076	0.072	0.072	0	0	0	0	0	0	0	0	1.359	1.832	1.863	1.779	1.615	1.546	1.464	1.497	2.224	2.1	2.058	2.633
Totaal niet-vlottende verplichtingen Numbers are in millions	2.069	2.069	2.199	2.199	2.456	2.456	2.845	2.845	3.109	3.195	3.247	3.595	0.246	0.081	0.102	0	0	0.037	0.037	0.014	0.092	0.759	0	0.715	0.749	1.144	1.568	1.17	0.745	0.618	0.644	0.778	0.431	0.319	0.257	0	0	0	0	0	0	0	0	0	1.359	2.009	2.01	1.93	1.615	1.546	1.464	1.497	2.224	2.1	2.058	2.633
Totaal passiva Numbers are in millions	3.74	3.74	4.389	4.389	4.941	4.941	10.14	10.14	7.433	8.787	6.628	7.457	3.032	2.482	2.244	0	1.843	0.608	0.608	0.326	0.496	0.957	0	1.024	1.623	2.488	2.129	1.813	1.352	1.32	1.277	1.212	0.847	0.737	0.625	0.093	0.058	0.146	0.127	0.087	0.623	0.635	0.591	1.068	1.961	2.707	2.989	2.966	2.931	2.931	3.136	3.438	3.802	3.157	3.473	3.652
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	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	0	0	0	0	0	0	74.992	74.992	73.234	72.231	70.476	70.059	69.61	68.348	65.283	0	30.481	18.497	18.497	5.189	1.88	5.028	0	2.419	1.961	0.741	0.738	0.669	0.686	0.668	0.681	0.659	0.655	0.681	0.651	0	0	0	0	0	1.133	1.108	1.106	1.082	1.026	1.032	0.948	0.702	0.684	0.749	0.728	0.718	0.683	0.52	0.54	0.471
Ingehouden winsten Numbers are in millions	-78.697	-78.697	-74.511	-74.511	-70.176	-70.176	-77.887	-77.887	-67.738	-48.602	-46.127	-41.959	-36.971	-30.687	-25.767	0	-18.949	-13.389	-13.389	-4.93	-0.425	-2.332	0	-1.655	-0.368	-0.074	0.676	0.998	0.385	0.343	0.39	0.371	0.162	0.197	0.215	-63.139	-66.672	-71.553	-70.114	-70.459	-69.087	-67.492	-67.208	-65.616	60.815	61.645	64.586	61.125	61.149	66.713	65.078	63.984	61.536	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	3.591	3.591	2.387	-3.091	2.045	4.541	4.983	3.172	4.292	15.631	4.099	1.348	1.348	1.596	0.036	1.809	-0.002	1.651	1.539	1.62	1.614	1.409	1.276	1.237	1.257	1.21	1.202	1.097	1.048	0.01	0.009	0.01	0.007	0.005	0	0	0	0	-61.831	-61.483	-63.4	-60.685	-57.427	-60.591	-56.724	-52.471	-47.115	-42.11	-42.515	-37.868
Overige totale aandeelhoudersvermogen Numbers are in millions	82.744	82.744	82.276	82.276	76.058	76.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	-0	0.099	0.099	0.09	0.092	0.089	0.091	0.088	0.088	0.091	0.087	0	66.606	71.482	70.225	70.612	68.207	66.049	66.172	64.464	0.248	-0.002	0	-0	0.814	0.89	0.87	0.859	0.833	51.39	53.199	44.985
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.047	4.047	7.765	7.765	5.882	5.882	0.696	0.696	7.883	24.439	26.394	32.641	37.622	40.833	43.808	15.631	15.631	6.456	6.456	1.856	1.491	4.506	-0.002	2.414	3.132	2.385	3.127	3.165	2.438	2.337	2.419	2.329	2.107	2.067	2.001	-0.087	-0.056	-0.144	-0.115	-0.074	-0.57	-0.478	-0.289	-0.156	0.259	1.194	2.133	1.141	5.22	7.761	9.952	13.09	15.937	9.8	11.223	7.588
Totaal eigen vermogen Numbers are in millions	4.047	4.047	7.765	7.765	5.882	5.882	0.696	0.696	7.883	24.439	26.394	32.641	37.622	40.833	43.808	15.631	15.631	6.456	6.456	1.856	1.491	4.506	-0.002	2.414	3.132	2.385	3.127	3.165	2.438	2.337	2.419	2.329	2.107	2.067	2.001	-0.087	-0.056	-0.144	-0.115	-0.074	-0.57	-0.478	-0.289	-0.156	0.259	1.194	2.133	1.141	4.934	7.85	10.003	13.92	16.642	10.577	12.181	7.744
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7.787	7.787	12.154	12.154	10.823	10.823	10.836	10.836	15.316	33.226	33.022	40.098	40.654	43.315	46.052	15.631	17.474	7.064	7.064	2.181	1.987	5.462	-0.002	3.438	4.755	4.873	5.256	4.978	3.79	3.656	3.696	3.541	2.954	2.804	2.625	0.005	0.002	0.002	0.012	0.013	0.053	0.157	0.302	0.912	2.22	3.901	5.122	4.107	7.865	10.781	13.139	17.358	20.444	13.734	15.653	11.395

Steakholder Foods Ltd.

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