Seven Principles AG (T3T1.DE)

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Financiële Gegevens

5.85 (EUR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.937	2.828	4.166	4.727	6.865	3.334	7.012	5.524	14.811	2.789	3.697	7.662	9.268	6.365	4.509	2.358	3.326
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.051	7.059	7.18
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.937	2.828	4.166	4.727	6.865	3.334	7.012	5.524	14.811	2.789	3.697	7.662	9.268	6.365	4.509	2.358	3.326
Nettovorderingen Numbers are in millions	13.242	15.89	13.746	8.744	8.852	16.581	16.188	14.27	13.756	12.257	18.585	18.251	0	0	0	0	0
Voorraad Numbers are in millions	0.968	1.599	1.476	1.683	1.119	1.188	0.737	0.924	0.689	1.292	-0.599	-0.338	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.283	1.271	1.544	1.321	0.985	1.394	1.455	1.817	2.203	1.356	2.113	1.892	22.747	21.312	0.377	0.11	11.025
Totaal vlottende activa Numbers are in millions	19.43	21.587	20.932	16.475	17.822	22.498	25.394	22.536	31.459	18.665	23.796	27.468	32.016	27.677	16.702	14.596	14.351
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.669	0.752	0.714	0.572	0.851	0.938	0.872	0.979	0.988	1.091	1.023	1.342	1.263	1.178	0.995	0.824	0.65
Goodwill Numbers are in millions	1.142	1.678	2.215	2.751	3.505	4.09	2.503	2.877	3.25	10.136	12.69	12.69	0	8.576	0	0	0
Immateriële activa Numbers are in millions	0	0.019	0.042	0.106	0.121	0.315	0.282	0.45	0.745	3.989	6.553	6.423	0	4.833	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.142	1.697	2.257	2.857	3.626	4.405	2.785	3.327	3.996	14.125	19.243	19.113	14.086	13.409	7.051	7.059	7.18
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.051	-7.059	-7.18
Belastingvorderingen Numbers are in millions	1.334	1.199	1.363	1.464	2.008	1.566	1.938	1.664	1.805	1.068	2.561	2.879	2.531	3.421	3.279	3.183	2.64
Overige niet-vlottende activa Numbers are in millions	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0.058	7.051	7.059	7.18
Totaal niet-vlottende activa Numbers are in millions	3.338	3.649	4.334	4.893	6.486	6.908	5.595	5.97	6.789	16.285	22.827	23.334	17.88	18.066	11.324	11.065	10.47
Totaal activa Numbers are in millions	22.768	25.236	25.266	21.368	24.307	29.406	30.988	28.506	38.248	34.95	46.621	50.802	49.895	45.743	28.026	25.661	24.821
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.956	5.152	5.203	4.619	5.459	7.956	9.128	5.56	5.717	6.286	7.991	7.536	7.813	6	4.347	3.373	2.815
Kortlopende schulden Numbers are in millions	0	0.115	0.122	1.759	2.904	3.757	2.115	0.778	9.719	2.23	1.56	0.857	0	0.364	0.993	1.181	0.5
Belastingschulden Numbers are in millions	0.928	0.926	1.299	1.563	1.458	1.475	1.329	1.758	1.41	0.865	1.694	1.759	3.361	1.665	1.412	1.932	1.964
Uitgestelde opbrengsten Numbers are in millions	0	-0.115	-0.122	-1.759	-2.904	-3.757	-2.115	-0.778	-9.719	8.621	10.323	7.672	0	3.026	1.612	2.132	3.074
Overige kortlopende verplichtingen Numbers are in millions	-2.191	-1.734	1.551	-4.275	-5.178	-7.726	-4.913	-1.116	3.92	-5.045	-8.033	-5.599	1.016	3.082	-1.419	-1.505	-1.091
Totaal kortlopende verplichtingen Numbers are in millions	6.649	9.496	13.256	6.526	7.199	9.661	14.672	11.761	16.764	19.244	21.526	19.76	20.004	20.137	11.294	10.487	10.077
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.115	0.122	1.759	2.904	3.757	2.115	0.778	0.719	0.291	0.873	2.267	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.028	1.33	2.273	1.875	3.062	2.232	1.8	2.352	3.723	3.142	3.303	5.278	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.021	1.518	0.719	0.804	0.189	0.235	0.312	0.407	0.561	1.3	1.913	1.979	1.594	1.601	1.115	0.493	0.53
Overige niet-vlottende verplichtingen Numbers are in millions	9.283	8.152	6.622	10.07	10.216	9.411	8.002	9.48	10.621	0.106	-0.001	0	5.617	4.646	0.669	0.527	0.477
Totaal niet-vlottende verplichtingen Numbers are in millions	10.333	11.115	9.736	14.508	16.372	15.635	12.23	13.016	15.624	4.838	6.088	9.524	7.212	6.247	1.784	1.02	1.007
Totaal passiva Numbers are in millions	16.982	20.611	22.992	21.034	23.57	25.297	26.902	24.777	32.388	24.082	27.614	29.284	27.215	26.384	13.078	11.507	11.084
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	10.565	10.923	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.771	3.771	3.771	3.771	3.771	3.771	3.771	3.771	3.771	5.387	4.04	4.04	4.04	4.028	3.58	3.58	3.58
Ingehouden winsten Numbers are in millions	0.203	-0.958	-12.378	-14.317	-13.915	-10.543	-10.565	-10.923	-8.792	-8.637	3.078	5.7	0	3.175	0.988	0.223	-0.164
Overige gereserveerde algehele resultaten Numbers are in millions	1.813	1.813	10.881	10.881	10.881	-1.713	-1.516	-1.144	-2.207	-2.016	-2.372	-2.365	-2.023	-1.967	-1.584	-1.371	-1.334
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	-0	-0	12.594	1.832	1.101	13.088	16.135	14.261	14.142	20.663	14.124	11.964	11.723	11.656
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.786	4.625	2.274	0.334	0.737	4.109	4.087	3.729	5.86	10.868	19.007	21.517	22.68	19.359	14.949	14.155	13.737
Totaal eigen vermogen Numbers are in millions	5.786	4.625	2.274	0.334	0.737	4.109	4.087	3.729	5.86	10.868	19.007	21.517	22.68	19.359	14.949	14.155	13.737
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22.768	25.236	25.266	21.368	24.307	29.406	30.988	28.506	38.248	34.95	46.621	50.802	49.895	45.743	28.026	25.661	24.821

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