Vectron Systems AG (V3S.DE) - Balans per kwartaal

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V3S.DE
Financiële Gegevens

11.7 (EUR) • At close September 18, 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	2009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.006	8.917	7.425	12.575	15.47	19.868	16.998	8.305	16.211	11.316	13.814	11.562	13.186	5.546	8.998	11.66	9.981	9.458	7.707	5.11	4.193	4.129	4.074	4.696	4.456	5.118	7.008	7.664	6.963	6.289	4.569
Kortetermijnbeleggingen Numbers are in millions	0	2.288	3.178	0.681	0.611	0.609	0.37	0.26	1.283	0.337	0.427	0.411	0.904	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.006	8.917	7.425	12.575	15.47	20.477	16.998	8.305	16.211	11.316	13.814	11.562	13.186	5.546	8.998	11.66	9.981	9.458	7.707	5.11	4.193	4.129	4.074	4.696	4.456	5.118	7.008	7.664	6.963	6.289	4.569
Nettovorderingen Numbers are in millions	7.053	6.899	14.268	4.195	4.943	4.931	4.871	4.172	1.656	5.229	3.216	2.788	3.881	3.709	4.11	5.583	4.091	3.665	3.505	2.94	3.51	3.695	4.416	3.854	3.97	3.039	0	0	0	0	0
Voorraad Numbers are in millions	3.337	3.275	3.242	3.771	4.923	4.943	4.722	6.714	6.824	4.958	5.137	5.806	6.757	7.611	6.342	4.763	5.883	3.809	4.041	2.875	3.402	2.917	2.982	2.66	2.979	2.876	2.332	2.314	2.163	2.198	2.926
Overige vlottende activa Numbers are in millions	6.065	2.288	3.54	0.681	0.823	0.215	0.37	0.41	4.981	0.337	0.052	0.411	1.03	0.344	0.024	0.279	0.115	0.118	0.032	0.044	0.044	0.341	0.023	0.073	0.021	0.042	3.571	3.194	3.296	3.301	2.933
Totaal vlottende activa Numbers are in millions	22.461	21.379	28.475	21.222	26.159	30.566	26.96	19.601	29.672	21.84	22.22	20.567	24.854	17.21	19.474	22.285	20.069	17.05	15.285	10.969	11.15	11.082	11.495	11.283	11.426	11.075	12.91	13.172	12.422	11.788	10.427
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.879	7.697	8.593	8.629	9.083	9.571	1.255	1.071	1.056	0.456	0.455	0.529	0.551	0.601	0.686	0.706	0.758	0.781	0.66	0.735	0.884	0.94	1.364	1.23	1.224	1.192	0.779	0.635	0.639	0.707	0.8
Goodwill Numbers are in millions	0	14.926	19.689	14.926	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
Immateriële activa Numbers are in millions	0	7.537	29.844	0.929	1.152	1.193	0.1	0.087	0.109	0.129	0.147	0.199	0.308	0.327	1.057	0.326	0.372	0.431	0.458	0.55	0.339	0.732	0.725	0.675	0	0	1.643	2.107	2.562	3.08	3.612
Goodwill en immateriële activa Numbers are in millions	0	22.463	29.844	0.929	1.152	1.193	0.1	0.087	0.109	0.129	0.147	0.199	0.308	0.327	1.057	0.326	0.372	0.431	0.458	0.55	0.339	0.732	0.725	0.675	0.438	0.852	1.643	2.107	2.562	3.08	3.612
Langetermijnbeleggingen Numbers are in millions	2.451	2.738	3.154	2.55	2.743	1.316	2.054	2.885	2.628	2.122	2.046	1.804	1.804	1.804	1.67	0.92	0.9	0.9	0.9	0.9	0.5	0.5	0.5	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.454	6.63	2.673	2.541	2.782	0	1.791	2.891	2.17	2.17	1.653	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	21.938	-0	0	0.642	0.904	-12.08	1.507	0.933	0	0	0.375	-2.532	-2.663	-2.732	-3.412	-1.951	-2.03	-2.112	-2.018	-2.185	-1.722	0.5	0.5	0.5	0.758	2.204	0.019	0.019	0.02	0.02	0.021
Totaal niet-vlottende activa Numbers are in millions	34.722	39.528	44.264	15.291	16.664	12.08	6.707	7.868	5.963	4.877	4.675	2.532	2.663	2.732	3.412	1.951	2.03	2.112	2.018	2.185	1.722	2.172	2.589	2.405	2.421	4.249	2.442	2.762	3.221	3.807	4.434
Totaal activa Numbers are in millions	57.183	60.907	72.739	36.513	42.823	47.713	33.667	27.469	35.635	26.717	26.895	24.859	29.14	21.479	23.16	24.557	22.375	19.397	17.606	13.497	13.387	13.254	14.084	13.688	13.846	15.324	15.352	15.934	15.643	15.595	14.861
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.085	3.831	4.52	1.966	1.708	3.459	1.289	1.954	0.833	0.926	0.93	0.604	1.242	1.441	1.376	1.455	1.488	1.493	0.984	0.863	0.819	1.017	1.176	0.606	0.657	0.593	0.317	0.81	0.412	0.504	0.276
Kortlopende schulden Numbers are in millions	2.346	2.286	2.664	2.75	5.834	0.81	0	0	10	10.421	0.842	11.263	11.684	2.316	2.526	2.947	3.368	3.789	4	0	0	0	2	0	0	0.008	3.5	3.5	3.5	3.5	3.5
Belastingschulden Numbers are in millions	0.667	0.665	0.359	0.338	0.338	0.338	1.095	0.315	0.28	0.301	0.369	0	0	0.184	0	0.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.211	0.5	0.359	0.338	0.338	-0.81	0	0	0.28	0.301	0.369	-11.263	-11.684	-2.316	-2.526	-2.947	-3.368	-3.789	-4	0	0	0	-2	0	0	0.061	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.433	2.387	12.44	2.117	0.441	8.601	1.89	1.251	0.08	0.051	0.018	2.86	2.723	1.883	3.058	3.783	2.785	4.89	1.548	1.383	1.3	1.537	2.06	2.068	2.282	3.753	0.339	0.313	0.211	0.51	0.14
Totaal kortlopende verplichtingen Numbers are in millions	11.075	9.004	19.983	7.171	8.321	12.06	3.179	3.205	11.193	11.698	2.159	3.463	3.965	3.323	4.434	5.238	4.272	6.383	2.533	2.246	2.119	2.554	3.235	2.673	2.939	4.415	4.156	4.623	4.124	4.515	3.915
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.499	3.674	22.262	1.632	2.375	7.633	3	0.109	0	10.421	10	11.263	11.921	3.816	3.605	4.447	4.447	5.289	5.5	1.5	1.5	1.5	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.999	3.999	6.96	0	0	0	0.076	-0.109	0	0	-0.022	11.241	11.889	3.592	2.475	3.307	3.718	4.816	5.385	1.424	1.382	-1.5	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.281	5.391	3.294	0	0	0	0.042	0.042	0	0	0.022	0.022	0.032	0.224	1.13	1.14	0.73	0.474	0.116	0.077	0.118	0.252	0.12	0.088	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	13.487	19.074	0.249	7.244	7.552	2.468	2.002	1.443	1.195	-9.216	0.921	-11.263	-11.921	-3.816	-3.605	-4.447	-4.447	-5.289	-5.5	-1.5	-1.5	0.767	1.031	0.894	0.987	0.741	1.04	0.77	1.066	0.838	0.75
Totaal niet-vlottende verplichtingen Numbers are in millions	28.266	32.138	32.765	8.876	9.927	10.101	5.12	1.485	1.195	1.205	10.921	11.263	11.921	3.816	3.605	4.447	4.447	5.289	5.5	1.5	1.5	1.019	1.151	0.982	0.987	0.741	1.04	0.77	1.066	0.838	0.75
Totaal passiva Numbers are in millions	39.341	41.142	52.748	16.047	18.248	22.161	8.299	4.69	12.387	12.904	13.08	14.727	15.886	7.139	8.039	9.685	8.883	11.672	8.033	3.746	3.879	3.574	4.386	3.656	3.926	5.157	5.195	5.392	5.19	5.353	4.665
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
Gewone aandelen Numbers are in millions	8.057	8.057	8.057	8.057	8.057	8.057	8.057	8.038	8.038	7.292	7.273	6.612	6.612	6.612	1.65	1.65	1.65	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5
Ingehouden winsten Numbers are in millions	-10.716	-8.794	-8.482	-8.015	-3.724	-2.744	-2.791	-5.332	-4.864	-3.267	-3.217	-1.835	1.286	2.372	3.196	2.947	1.567	1.725	0.814	0.992	0.748	0.88	0.622	0.956	0.845	1.091	1.081	1.466	1.377	1.166	1.12
Overige gereserveerde algehele resultaten Numbers are in millions	0	20.501	20.416	20.424	20.242	20.239	0.04	0.04	0.04	0.04	0.04	5.355	5.355	5.355	10.275	10.275	10.275	4.5	7.26	7.26	7.26	7.26	7.536	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	20.501	0.001	0	0	0	0	20.063	20.033	20.033	9.749	9.719	0	0	0	0	0	0	0	0	0	0	0.04	0.04	7.576	7.576	7.576	7.576	7.576	7.576	7.576	7.576
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.842	19.765	19.991	20.466	24.575	25.552	25.368	22.779	23.248	13.814	13.815	10.133	13.253	14.34	15.121	14.872	13.492	7.725	9.574	9.752	9.508	9.68	9.698	10.032	9.921	10.167	10.157	10.542	10.453	10.242	10.196
Totaal eigen vermogen Numbers are in millions	17.842	19.765	19.991	20.466	24.575	25.552	25.368	22.779	23.248	13.814	13.815	10.133	13.253	14.34	15.121	14.872	13.492	7.725	9.574	9.752	9.508	9.68	9.698	10.032	9.921	10.167	10.157	10.542	10.453	10.242	10.196
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	57.183	60.907	72.739	36.513	42.823	47.713	33.667	27.469	35.635	26.717	26.895	24.859	29.14	21.479	23.16	24.557	22.375	19.397	17.606	13.497	13.387	13.254	14.084	13.688	13.846	15.324	15.352	15.934	15.643	15.595	14.861

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