Verimatrix Société anonyme
EPA:VMX.PA
0.39 (EUR) • At close September 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 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12.6 | 22.626 | 25.704 | 30.047 | 19.508 | 45.269 | 32.01 | 48.608 | 46.45 | 53.975 | 14.098 | 47.381 | 49.075 | 45.874 | 43.878 | 27.081 | 20.42 | 16.434 | 23.77 | 36.315 | 38.771 | 40.213 | 41.846 | 66.321 | 95.493 | 20.94 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.374 | 11.648 | 0 | 0.275 | 0.141 | 0.093 | 0.057 | 0.587 | 0.225 | 0.145 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12.6 | 22.626 | 25.704 | 30.047 | 19.508 | 45.269 | 32.01 | 48.608 | 46.45 | 53.975 | 14.098 | 47.381 | 49.075 | 45.874 | 51.252 | 38.729 | 20.42 | 16.434 | 23.77 | 36.315 | 38.771 | 40.213 | 41.846 | 66.321 | 95.493 | 20.94 |
| Nettovorderingen
| 34.9 | 28.7 | 24.505 | 32.941 | 41.433 | 39.721 | 52.387 | 40.956 | 32.482 | 36.731 | 41.207 | 10.496 | 12.635 | 15.531 | 7.62 | 8.63 | 14.813 | 8.282 | 6.776 | 13.58 | 10.55 | 25.76 | 0.225 | 23.276 | 19.594 | 18.927 |
| Voorraad
| 0.4 | 0.39 | 0.342 | 0.338 | 0.402 | 0.362 | 0.409 | 0.459 | 0.556 | 0.44 | 0 | 0.034 | 0.065 | 0.219 | 0.047 | 0.065 | 0.067 | 7.943 | 11.949 | 9.919 | 10.857 | 14.83 | 23.596 | 17.35 | 25.155 | 23.276 |
| Overige vlottende activa
| 5 | 4.9 | 6.279 | 6.493 | 5.566 | 5.295 | 4.042 | 15.174 | 13.999 | 13.796 | 15.6 | 4.331 | 2.947 | 3.606 | 6.135 | 4.934 | 28.835 | 13.04 | 15.798 | 12.987 | 8.802 | 0.001 | 27.127 | -0.001 | 9.94 | 10.475 |
| Totaal vlottende activa
| 52.9 | 56.639 | 56.83 | 69.819 | 66.909 | 90.647 | 88.848 | 105.197 | 93.487 | 104.942 | 70.905 | 62.242 | 64.722 | 65.23 | 65.054 | 52.358 | 64.135 | 45.699 | 58.293 | 72.801 | 68.98 | 80.804 | 92.794 | 106.946 | 150.182 | 73.618 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4.9 | 5.704 | 6.42 | 6.985 | 7.416 | 8.041 | 12.01 | 12.626 | 15.265 | 15.491 | 7.842 | 1.185 | 1.289 | 1.269 | 1.48 | 1.523 | 1.762 | 1.744 | 4.481 | 6.001 | 7.143 | 10.411 | 11.873 | 12.81 | 14.8 | 16.812 |
| Goodwill
| 115.2 | 115.231 | 115.231 | 115.231 | 115.231 | 115.231 | 115.231 | 115.231 | 115.252 | 115.239 | 125.945 | 29.53 | 29.508 | 29.563 | 19.089 | 18.773 | 19.494 | 20.873 | 24.08 | 24.623 | 25.448 | 15.287 | 15.068 | 15.152 | 3.403 | 3.251 |
| Immateriële activa
| 11.6 | 12.955 | 14.664 | 16.512 | 20.133 | 22.328 | 22.011 | 21.344 | 19.64 | 21.637 | 25.253 | 5.896 | 6.96 | 8.478 | 4.904 | 6.534 | 8.779 | 15.76 | 21.76 | 28.453 | 31.945 | 32.72 | 36.212 | 42.053 | 8.889 | 6.877 |
| Goodwill en immateriële activa
| 126.8 | 128.186 | 129.895 | 131.743 | 135.364 | 137.559 | 137.242 | 136.575 | 134.892 | 136.876 | 151.198 | 35.426 | 36.468 | 38.041 | 23.993 | 25.307 | 28.273 | 36.633 | 45.84 | 53.076 | 57.393 | 48.007 | 51.28 | 57.205 | 12.292 | 10.128 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.862 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.4 | 1.337 | -136.315 | -138.728 | -142.78 | -145.6 | -149.252 | -149.201 | -150.157 | -152.367 | -159.04 | -36.611 | -37.757 | -39.31 | -25.473 | -26.83 | 12.356 | -38.377 | -50.321 | -59.077 | -65.398 | 24.864 | 20.558 | 16.162 | 10.516 | 7.287 |
| Totaal niet-vlottende activa
| 133.1 | 135.227 | 136.315 | 138.728 | 142.78 | 145.6 | 149.252 | 149.201 | 150.157 | 152.367 | 159.04 | 36.611 | 37.757 | 39.31 | 25.473 | 26.83 | 42.391 | 38.377 | 50.321 | 59.077 | 65.398 | 83.282 | 83.711 | 86.177 | 37.608 | 34.227 |
| Totaal activa
| 186 | 191.866 | 195.929 | 209.912 | 210.944 | 239.222 | 245.127 | 260.606 | 264.362 | 275.992 | 239.607 | 104.521 | 103.513 | 106.216 | 91.745 | 84.549 | 106.526 | 103.097 | 133.282 | 155.315 | 162.605 | 164.086 | 176.505 | 193.124 | 187.79 | 107.845 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 4.4 | 2.53 | 3.403 | 5.35 | 4.229 | 5.14 | 6.275 | 6.148 | 5.447 | 8.179 | 17.984 | 3.284 | 6.376 | 3.424 | 7.365 | 4.298 | 15.32 | 9.001 | 20.076 | 16.327 | 28.227 | 8.661 | 38.415 | 12.301 | 22.449 | 29.977 |
| Kortlopende schulden
| 8.7 | 26.12 | 1.635 | 3.664 | 30.075 | 19.159 | 19.068 | 1.246 | 2.061 | 2.042 | 2.749 | 0.154 | 0.436 | 0.382 | 11.97 | 0.67 | 8.274 | 6.558 | 5.559 | 12.572 | 0.5 | 7.386 | 0.532 | 0.808 | 2.605 | 0.357 |
| Belastingschulden
| 0 | 0 | 0.421 | 0.44 | 0.484 | 0.431 | 2.421 | 0.888 | 0 | 2.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 15.69 | -1.635 | -3.664 | -30.075 | -19.159 | -19.068 | -1.246 | -2.061 | -2.042 | -2.749 | -0.154 | -0.436 | -0.382 | -11.97 | -0.67 | 0 | -6.558 | -5.559 | -12.572 | -0.5 | 29.068 | 13.29 | 28.789 | 0.39 | 4.038 |
| Overige kortlopende verplichtingen
| 22.5 | 9.204 | 22.315 | 26.238 | 53.136 | 42.256 | 43.69 | 28.383 | 28.862 | 35.14 | 22.457 | 13.226 | 7.476 | 13.367 | 6.504 | 16.116 | 20.783 | 25.567 | 12.849 | 31.035 | 8.52 | 3.011 | 2.317 | 6.771 | 5.248 | 1.17 |
| Totaal kortlopende verplichtingen
| 35.6 | 53.544 | 25.718 | 31.588 | 57.365 | 47.396 | 49.965 | 34.531 | 34.309 | 43.319 | 40.441 | 16.51 | 13.852 | 16.791 | 13.869 | 20.414 | 44.377 | 34.568 | 32.925 | 47.362 | 36.747 | 48.126 | 54.554 | 48.669 | 30.692 | 35.542 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 30.9 | 6.38 | 31.947 | 31.786 | 8.541 | 28.353 | 28.077 | 63.257 | 59.783 | 58.793 | 67.028 | 15.397 | 14.513 | 19.304 | 12.174 | 0.128 | 9.476 | 11.632 | 17.587 | 6.353 | 20.872 | 6.862 | 6.83 | 6.902 | 6.675 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6.993 | 31.054 | 30.9 | 1.099 | 26.997 | 26.878 | 61.426 | 58.47 | 56.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.056 | 5.056 | 5.82 | 6.348 | 3.592 | 3.444 | 3.443 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.982 | 0.893 | 0.886 | 0.627 | 1.356 | 1.199 | 1.831 | 1.313 | 2.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.576 | 12.531 | 0.533 | 14.524 | 1.596 | 1.691 | 1.749 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2 | 2.2 | -31.947 | -31.786 | -0.001 | -28.353 | -28.077 | -63.257 | -59.783 | -58.793 | -67.028 | -15.397 | -14.513 | -19.304 | -12.174 | -0.128 | 0.282 | -11.632 | -17.587 | -6.353 | -20.872 | 7.963 | 9.279 | 10.636 | 15.184 | 14.709 |
| Totaal niet-vlottende verplichtingen
| 32.9 | 16.555 | 31.947 | 31.786 | 10.266 | 28.353 | 28.077 | 63.257 | 59.783 | 58.793 | 67.028 | 15.397 | 14.513 | 19.304 | 12.174 | 0.128 | 9.758 | 11.632 | 17.587 | 6.353 | 20.872 | 20.013 | 21.244 | 22.73 | 21.859 | 14.709 |
| Totaal passiva
| 68.5 | 70.099 | 67.455 | 74.043 | 67.631 | 87.697 | 89.447 | 113.194 | 109.614 | 119.575 | 115.735 | 34.072 | 34.763 | 39.38 | 31.402 | 20.879 | 54.135 | 54.33 | 61.514 | 64.617 | 72.025 | 68.139 | 75.798 | 71.399 | 52.551 | 50.251 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 41.5 | 41.518 | 41.518 | 41.518 | 41.518 | 41.518 | 41.518 | 41.396 | 41.252 | 41.252 | 41.166 | 22.504 | 22.504 | 22.056 | 22.046 | 22.023 | 22.019 | 18.218 | 18.195 | 18.02 | 17.836 | 17.822 | 17.822 | 17.822 | 17.243 | 11.369 |
| Ingehouden winsten
| -18.8 | -14.292 | -7.793 | -0.398 | 7.046 | 15.258 | 19.412 | -161.051 | -153.457 | -151.787 | -198.958 | -190.776 | -195.011 | -194.195 | -202.53 | -196.257 | -211.894 | -208.6 | -186.358 | -163.974 | -167.09 | -161.613 | -155.055 | -134.053 | -117.681 | -96.568 |
| Overige gereserveerde algehele resultaten
| 0.1 | 0.1 | -0 | 0 | -0 | 0 | 0.001 | 0 | 0.001 | 0 | 14.737 | 11.434 | 13.052 | 11.043 | 12.671 | 10.379 | 14.173 | 13.081 | 13.409 | 11.31 | 14.118 | 11.892 | 12.341 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 94.7 | 94.441 | 94.749 | 94.749 | 94.749 | 94.749 | 94.749 | 267.067 | 266.952 | 266.952 | 266.927 | 227.287 | 228.205 | 227.932 | 228.156 | 227.525 | 228.093 | 226.068 | 226.522 | 225.342 | 225.716 | 227.846 | 225.599 | 237.956 | 235.677 | 142.793 |
| Totaal eigen vermogen van aandeelhouders
| 117.5 | 121.767 | 128.474 | 135.869 | 143.313 | 151.525 | 155.68 | 147.412 | 154.748 | 156.417 | 123.872 | 70.449 | 68.75 | 66.836 | 60.343 | 63.67 | 52.391 | 48.767 | 71.768 | 90.698 | 90.58 | 95.947 | 100.707 | 121.725 | 135.239 | 57.594 |
| Totaal eigen vermogen
| 117.5 | 121.767 | 128.474 | 135.869 | 143.313 | 151.525 | 155.68 | 147.412 | 154.748 | 156.417 | 123.872 | 70.449 | 68.75 | 66.836 | 60.343 | 63.67 | 52.391 | 48.767 | 71.768 | 90.698 | 90.58 | 95.947 | 100.707 | 121.725 | 135.239 | 57.594 |
| Totaal passiva en aandeelhoudersvermogen
| 186 | 191.866 | 195.929 | 209.912 | 210.944 | 239.222 | 245.127 | 260.606 | 264.362 | 275.992 | 239.607 | 104.521 | 103.513 | 106.216 | 91.745 | 84.549 | 106.526 | 103.097 | 133.282 | 155.315 | 162.605 | 164.086 | 176.505 | 193.124 | 187.79 | 107.845 |