Tipiak Société Anonyme

EPA:TIPI.PA

88 (EUR) • At close July 11, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17.33518.67314.44212.2523.7335.7631.3591.7910.76111.1855.01412.3652.9243.1343.5031.3415.8971.745
Kortetermijnbeleggingen 0.499-0.026-0.031-0.03100.0890.0230-0.07-0.071-0.070000000
Liquide middelen en kortetermijnbeleggingen 17.33518.67314.44212.2523.7335.7631.3591.7910.76111.1855.01412.3652.9243.1343.5031.3415.8971.745
Nettovorderingen 52.87151.72756.0649.653.66436.92656.79564.10850.41454.08549.220000000
Voorraad 39.69246.74837.07732.83631.30731.89533.81234.59135.11824.28820.99517.86419.77218.58715.9114.60216.69416.317
Overige vlottende activa 1.6581.3891.2410.8481.06210.1618.34164.48258.66261.98856.04657.53155.95653.02754.30163.75862.83263.41
Totaal vlottende activa 111.556118.537108.8295.53689.76684.745100.307100.86494.54197.46182.05587.7678.65274.74873.71479.70185.42381.472
Niet-vlottende activa:
Materiële vaste activa, netto 70.87674.26375.06375.0961.46448.28546.38546.74847.07742.39243.48142.45644.57945.02545.33746.34845.50743.069
Goodwill 2.6216.9496.9496.9496.9496.9496.9496.9496.9496.9496.9496.9496.9496.9490000
Immateriële activa 4.735.4615.8626.3526.7857.217.687.3195.9544.5262.0281.0621.1011.1440000
Goodwill en immateriële activa 7.35112.4112.81113.30113.73414.15914.62914.26812.90311.4758.9778.0118.058.0938.0347.7467.4437.512
Langetermijnbeleggingen 0.0380.0310.0360.0360.1060.0050.0050.0120.0820.0830.0820000000
Belastingvorderingen 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0060.0060.0070.0170.0150.0160.020.0220.03
Overige niet-vlottende activa 000000.0890.0930.0990000.10.1010.0510.0540.0650.0650.067
Totaal niet-vlottende activa 78.26686.70587.91188.42875.30562.53961.11361.12860.06353.95652.54650.57452.74753.18453.44154.17953.03750.678
Totaal activa 189.822205.242196.731183.964165.071147.284161.42161.992154.604151.417134.601138.334131.399127.932127.155133.88138.46132.15
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 30.45528.70829.16127.65225.40126.20927.830.37127.92133.18626.70128.31927.62227.78127.82640.79345.51836.429
Kortlopende schulden 35.32232.59422.78612.8311.35313.71721.56119.39340.21227.76526.14122.8191.42116.06316.21514.40316.2526.069
Belastingschulden 1.2732.1922.9382.0252.0142.4353.0952.9752.6263.0212.6153.55312.0232.71912.00410.82612.2249.2
Uitgestelde opbrengsten 1.27300015.32612.21113.85514.53313.82313.52113.49816.32102.3612.004000
Overige kortlopende verplichtingen 14.78220.43420.57921.1122.1292.1432.6473.9021.7832.4630.830.76732.46412.3071.23610.82612.2249.2
Totaal kortlopende verplichtingen 81.83281.73672.52661.59454.20954.2865.86368.19983.73976.93567.1768.22661.50758.51157.28166.02273.99271.698
Langlopende verplichtingen:
Langetermijnschulden 42.47349.76453.76856.39645.05527.98730.42430.4819.40116.20612.2217.80118.78519.80724.47425.05523.89124.742
Uitgestelde opbrengsten niet-vlottend 2.16800006.513.25512.99352.40538.91935.24428.299-18.78517.36114.07324.7332.94833.163
Uitgestelde belastingverplichtingen niet-vlottend 6.2546.5135.5334.2495.3395.4395.6826.296.3275.8265.3785.0385.9856.6765.4945.4114.9294.593
Overige niet-vlottende verplichtingen 6.7275.5857.2647.4176.8820.236-5.968-6.436-46.668-32.661-29.948-23.95321.854-14.462-11.535-22.155-30.42-30.695
Totaal niet-vlottende verplichtingen 57.62261.86266.56568.06257.27640.16243.39343.32821.46528.2922.89427.18527.83929.38232.50633.04131.34831.803
Totaal passiva 139.454143.598139.091129.656111.48594.442109.256111.527105.204105.22590.06495.41189.34687.89389.78799.063105.34103.501
Eigen vermogen:
Preferente aandelen 7.63100000000000000000
Gewone aandelen 2.7572.7422.7422.7422.7422.7422.7422.7422.7422.7422.7422.7422.7422.7422.7422.7422.7422.668
Ingehouden winsten -10.3884.0674.023.1772.332.8224.1945.1154.6314.4764.0263.59626.8514.4744.6664.4775.8693.847
Overige gereserveerde algehele resultaten 31.21442.99639.64936.54835.91832.64835.17930.25228.65326.23324.5230000000
Overige totale aandeelhoudersvermogen 19.15411.83911.22911.84112.59614.6310.04912.35613.37412.74113.24636.58512.4632.82329.9627.59824.50922.134
Totaal eigen vermogen van aandeelhouders 50.36861.64457.6454.30853.58652.84252.16450.46549.446.19244.53742.92342.05340.03937.36834.81733.1228.649
Totaal eigen vermogen 50.36861.64457.6454.30853.58652.84252.16450.46549.446.19244.53742.92342.05340.03937.36834.81733.1228.649
Totaal passiva en aandeelhoudersvermogen 189.822205.242196.731183.964165.071147.284161.42161.992154.604151.417134.601138.334131.399127.932127.155133.88138.46132.15