XTEK Limited
ASX:XTE.AX
0.44 (AUD) • At close November 29, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.895 | 6.895 | 6.94 | 6.94 | 36.2 | 36.2 | 4.491 | 4.491 | 5.901 | 5.901 | 10.07 | 10.07 | 3.057 | 3.057 | 4.127 | 4.127 | 5.35 | 5.35 | 6.614 | 6.614 | 5.945 | 5.945 | 2.404 | 2.404 | 2.822 | 2.822 | 0.264 | 0.264 | 0.55 | 0.55 | 0.618 | 0.618 | 0.89 | 0.89 | 0.142 | 0.142 | 0.65 | 0.65 | 1.248 | 1.248 | 0.451 | 0.451 | 0.291 | 0.291 | 0.207 | 0.295 | 0.683 | 1.339 | 0.726 | 2.305 | 1.336 |
Kortetermijnbeleggingen
| 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 | 0.006 | 0.005 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6.895 | 6.895 | 6.94 | 6.94 | 36.2 | 36.2 | 4.491 | 4.491 | 5.901 | 5.901 | 10.07 | 10.07 | 3.057 | 3.057 | 4.127 | 4.127 | 5.35 | 5.35 | 6.614 | 6.614 | 5.945 | 5.945 | 2.404 | 2.404 | 2.822 | 2.822 | 0.264 | 0.264 | 0.55 | 0.55 | 0.618 | 0.618 | 0.89 | 0.89 | 0.142 | 0.142 | 0.65 | 0.65 | 1.248 | 1.248 | 0.451 | 0.451 | 0.291 | 0.291 | 0.207 | 0.302 | 0.688 | 1.339 | 0.726 | 2.305 | 1.336 |
Nettovorderingen
| 24.668 | 27.676 | 2.885 | 2.885 | 10.597 | 0 | 0 | 0 | 1.851 | 0 | 0 | 0 | 15.372 | 0 | 0 | 0 | 19.883 | 0 | 0 | 0 | 6.003 | 0 | 0 | 0 | 2.579 | 0 | 0 | 0 | 0.712 | 0 | 0 | 0 | 1.383 | 0 | 0 | 0 | 1.013 | 0 | 0 | 0 | 0.978 | 0 | 0 | 0 | 0.161 | 0.771 | 0.501 | 1.757 | 1.768 | 1.809 | 3.427 |
Voorraad
| 25.736 | 25.736 | 25.447 | 25.447 | 16.419 | 16.419 | 8.922 | 8.922 | 10.736 | 10.736 | 11.134 | 11.134 | 9.037 | 9.037 | 3.178 | 3.178 | 1.751 | 1.751 | 1.247 | 1.247 | 1.467 | 1.467 | 1.692 | 1.692 | 0.886 | 0.886 | 0.938 | 0.938 | 0.769 | 0.769 | 0.725 | 0.725 | 0.61 | 0.61 | 0.918 | 0.918 | 0.745 | 0.745 | 0.68 | 0.68 | 0.58 | 0.58 | 0.693 | 0.693 | 0.795 | 1.269 | 1.199 | 1.56 | 1.226 | 1.642 | 2.595 |
Overige vlottende activa
| 4.452 | 1.445 | 0.858 | 0.858 | 1.341 | 0 | 0 | 0 | 0.494 | 0 | 0 | 0 | 1.605 | 0 | 0 | 0 | 0.99 | 0 | 0 | 0 | 0.348 | 0 | 0 | 0 | 0.639 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0.169 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.166 | 0.2 | 0.183 | 0.005 | 0.005 | 0.005 | 0.007 |
Totaal vlottende activa
| 61.751 | 61.751 | 36.13 | 36.13 | 64.557 | 64.557 | 16.288 | 16.288 | 18.983 | 18.983 | 24.373 | 24.373 | 29.071 | 29.071 | 13.405 | 13.405 | 27.948 | 27.948 | 11.546 | 11.546 | 13.739 | 13.739 | 9.016 | 9.016 | 6.926 | 6.926 | 2.206 | 2.206 | 2.184 | 2.184 | 2.392 | 2.392 | 3.053 | 3.053 | 1.726 | 1.726 | 2.519 | 2.519 | 2.48 | 2.48 | 2.089 | 2.089 | 1.364 | 1.364 | 1.328 | 2.541 | 2.571 | 4.778 | 4.162 | 6.06 | 7.756 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 11.201 | 11.201 | 12.339 | 12.339 | 12.238 | 12.028 | 11.83 | 11.83 | 12.218 | 11.564 | 4.139 | 4.139 | 4.964 | 4.514 | 3.378 | 3.378 | 2.308 | 2.2 | 1.726 | 1.726 | 0.513 | 0.5 | 0.457 | 0.457 | 0.324 | 0.32 | 0.312 | 0.312 | 0.277 | 0.277 | 0.304 | 0.304 | 0.31 | 0.309 | 0.351 | 0.351 | 0.34 | 0.331 | 0.681 | 0.681 | 0.69 | 0.664 | 0.698 | 0.698 | 0.838 | 0.668 | 0.372 | 0.481 | 0.681 | 2.235 | 2.342 |
Goodwill
| 1.402 | 1.402 | 1.305 | 1.305 | 1.283 | 1.283 | 1.218 | 1.218 | 1.176 | 1.176 | 1.148 | 1.148 | 1.288 | 1.288 | 1.312 | 1.312 | 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 |
Immateriële activa
| 3.166 | 1.763 | 0.405 | 0.405 | 0.397 | 0.607 | 0.608 | 0.608 | 0.353 | 0.654 | 0.612 | 0.612 | 0.3 | 0.45 | 0.339 | 0.339 | 0.156 | 0.264 | 0.224 | 0.224 | 0.097 | 0.11 | 0.1 | 0.1 | 0.08 | 0.085 | 0.078 | 0.078 | 0.071 | 0.071 | 0.064 | 0.064 | 0.056 | 0.056 | 0.052 | 0.052 | 0.047 | 0.057 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 3.166 | 3.166 | 1.71 | 1.71 | 1.68 | 1.89 | 1.826 | 1.826 | 1.176 | 1.83 | 1.76 | 1.76 | 1.288 | 1.739 | 1.651 | 1.651 | 0.156 | 0.264 | 0.224 | 0.224 | 0.097 | 0.11 | 0.1 | 0.1 | 0.08 | 0.085 | 0.078 | 0.078 | 0.071 | 0.071 | 0.064 | 0.064 | 0.056 | 0.056 | 0.052 | 0.052 | 0.047 | 0.057 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 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 |
Belastingvorderingen
| 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 |
Overige niet-vlottende activa
| -14.367 | -14.367 | -14.049 | -14.049 | -13.918 | -13.918 | -13.656 | -13.656 | 0 | -13.394 | -5.899 | -5.899 | 0 | -6.252 | -5.028 | -5.028 | 0 | -2.464 | -1.95 | -1.95 | 0 | -0.609 | -0.557 | -0.557 | 0 | -0.405 | -0.39 | -0.39 | 0 | -0.349 | -0.368 | -0.368 | 0 | -0.366 | -0.403 | -0.403 | 0 | -0.387 | -0.681 | -0.681 | 0 | -0.69 | -0.698 | -0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 14.367 | 14.367 | 14.049 | 14.049 | 13.918 | 13.918 | 13.656 | 13.656 | 13.394 | 13.394 | 5.899 | 5.899 | 6.252 | 6.252 | 5.028 | 5.028 | 2.464 | 2.464 | 1.95 | 1.95 | 0.609 | 0.609 | 0.557 | 0.557 | 0.405 | 0.405 | 0.39 | 0.39 | 0.349 | 0.349 | 0.368 | 0.368 | 0.366 | 0.366 | 0.403 | 0.403 | 0.387 | 0.387 | 0.681 | 0.681 | 0.69 | 0.69 | 0.698 | 0.698 | 0.838 | 0.668 | 0.372 | 0.481 | 0.681 | 2.235 | 2.342 |
Totaal activa
| 76.118 | 76.118 | 50.178 | 50.178 | 78.475 | 78.475 | 29.944 | 29.944 | 32.376 | 32.376 | 30.272 | 30.272 | 35.323 | 35.323 | 18.433 | 18.433 | 30.412 | 30.412 | 13.496 | 13.496 | 14.348 | 14.348 | 9.573 | 9.573 | 7.331 | 7.331 | 2.596 | 2.596 | 2.533 | 2.533 | 2.76 | 2.76 | 3.418 | 3.418 | 2.129 | 2.129 | 2.906 | 2.906 | 3.16 | 3.16 | 2.779 | 2.779 | 2.062 | 2.062 | 2.166 | 3.209 | 2.943 | 5.259 | 4.842 | 8.295 | 10.098 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 31.444 | 28.724 | 2.666 | 2.666 | 39.993 | 5.412 | 2.54 | 2.54 | 6.998 | 5.342 | 2.819 | 2.819 | 15.228 | 13.979 | 1.196 | 1.196 | 16.015 | 16.015 | 4.184 | 4.184 | 1.363 | 1.363 | 0.311 | 0.311 | 0.756 | 0.756 | 0.209 | 0.209 | 0.147 | 0.147 | 0.383 | 0.383 | 0.115 | 0.115 | 0.495 | 0.495 | 0.261 | 0.261 | 0.405 | 0.405 | 0.857 | 0.857 | 0.376 | 0.376 | 0.165 | 0.871 | 0.395 | 1.092 | 0.935 | 0.97 | 3.384 |
Kortlopende schulden
| 0.326 | 0 | 0 | 0 | 1.154 | 0 | 0 | 0 | 0.613 | 0 | 0 | 0 | -1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0 | 0.361 | 0 | 0 | 0 | 0.603 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.455 | 0 | 0 | 0 | 0.05 | 0.2 | 0.333 | 0.019 | 0.327 | 0.078 | 0.215 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| 0.59 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | 0.208 | 0 | 0 | 0 | 1.723 | 0 | 0 | 0 | 1.964 | 0 | 0 | 0 | 0.545 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.85 | 0 | 0 | 0 | 0.646 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0.327 | 0.163 | 0.105 | 0.399 | 0.175 | 0.105 | 0.48 |
Overige kortlopende verplichtingen
| 0.28 | 3.915 | 4.57 | 4.57 | 0.249 | 35.889 | 2.888 | 2.888 | -0.469 | 2.009 | 2.381 | 2.381 | 0.198 | 4.791 | 3.739 | 3.739 | 3.107 | 5.071 | 2.096 | 2.096 | 4.71 | 5.254 | 1.744 | 1.744 | 0.603 | 0.8 | 0.696 | 0.696 | 0.515 | 0.518 | 0.835 | 0.835 | 0.746 | 1.596 | 1 | 1 | 0.5 | 1.146 | 1.562 | 1.562 | 0.655 | 0.746 | 0.303 | 0.303 | 0.469 | 0.438 | 0.6 | 0.828 | 1.536 | 0.599 | 1.585 |
Totaal kortlopende verplichtingen
| 32.64 | 32.64 | 7.236 | 7.236 | 41.301 | 41.301 | 5.429 | 5.429 | 7.351 | 7.351 | 5.2 | 5.2 | 17.149 | 18.77 | 4.935 | 4.935 | 21.085 | 21.085 | 6.28 | 6.28 | 6.617 | 6.617 | 2.055 | 2.055 | 1.556 | 1.556 | 0.905 | 0.905 | 0.665 | 0.665 | 1.218 | 1.218 | 1.71 | 1.71 | 1.495 | 1.495 | 1.407 | 1.407 | 1.966 | 1.966 | 1.603 | 1.603 | 0.679 | 0.679 | 1.01 | 1.672 | 1.1 | 2.338 | 2.973 | 1.752 | 5.665 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.229 | 0 | 0 | 0 | 2.308 | 0.801 | 1.124 | 1.124 | 1.339 | 1.339 | 0.817 | 0.817 | 1.989 | 0.817 | 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 | 0.202 | 2.195 |
Uitgestelde opbrengsten niet-vlottend
| 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.242 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0.521 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 1.629 | 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 |
Overige niet-vlottende verplichtingen
| 0.146 | 0 | 0 | 0 | 0.052 | -0.801 | -1.124 | -1.124 | 0.036 | -1.339 | -0.817 | -0.817 | 1.676 | -0.817 | 0 | 0 | 1.11 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.099 |
Totaal niet-vlottende verplichtingen
| 1.374 | 0 | 0 | 0 | 2.361 | 0.801 | 1.124 | 1.124 | 3.617 | 1.339 | 0.817 | 0.817 | 3.712 | 0.817 | 0 | 0 | 1.631 | 0 | 0 | 0 | 0.163 | 0 | 0 | 0 | 0.165 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0.038 | 0.029 | 0.014 | 0.033 | 0.032 | 0.208 | 2.294 |
Totaal passiva
| 34.014 | 34.014 | 8.849 | 8.849 | 43.662 | 43.662 | 8.343 | 8.343 | 10.968 | 10.968 | 8.552 | 8.552 | 20.861 | 20.861 | 4.935 | 4.935 | 22.716 | 21.085 | 6.28 | 6.28 | 6.781 | 6.617 | 2.055 | 2.055 | 1.721 | 1.556 | 0.905 | 0.905 | 0.793 | 0.665 | 1.218 | 1.218 | 1.754 | 1.71 | 1.495 | 1.495 | 1.438 | 1.407 | 1.966 | 1.966 | 1.704 | 1.603 | 0.679 | 0.679 | 1.048 | 1.701 | 1.114 | 2.371 | 3.005 | 1.96 | 7.96 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 |
Gewone aandelen
| 52.502 | 52.502 | 52.502 | 52.502 | 52.061 | 52.061 | 52.061 | 52.061 | 45.039 | 45.039 | 45.039 | 45.039 | 33.742 | 33.742 | 33.748 | 33.748 | 27.312 | 27.312 | 27.377 | 27.377 | 27.197 | 27.197 | 27.181 | 27.181 | 25.378 | 25.378 | 22.745 | 22.745 | 21.569 | 21.569 | 20.453 | 20.453 | 19.907 | 19.907 | 19.94 | 19.94 | 19.943 | 19.943 | 19.949 | 19.949 | 19.326 | 19.326 | 19.216 | 19.216 | 18.597 | 17.9 | 17.417 | 17.031 | 16.767 | 16.827 | 10.648 |
Ingehouden winsten
| -11.425 | -11.425 | -11.509 | -11.509 | -17.559 | -17.559 | -30.134 | -30.134 | -23.298 | -23.298 | -22.87 | -22.87 | -19.323 | -19.323 | -21.919 | -21.919 | -19.625 | -19.625 | -21.918 | -21.918 | -20.145 | -20.145 | -20.943 | -20.943 | -20.284 | -20.284 | -21.685 | -21.685 | -20.345 | -20.345 | -19.466 | -19.466 | -18.757 | -18.757 | -19.873 | -19.873 | -18.988 | -18.988 | -19.375 | -19.375 | -18.766 | -18.766 | -18.506 | -18.506 | -17.993 | -16.905 | -16.103 | -14.631 | -15.439 | -10.831 | -8.713 |
Overige gereserveerde algehele resultaten
| 1.027 | 0 | 0 | 0 | 0.311 | 0 | 0 | 0 | -0.333 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.516 | 0 | 0 | 0 | 0.516 | 0 | 0 | 0 | 0.516 | 0 | 0 | 0 | 0.514 | 0 | 0 | 0 | 0.514 | 0 | 0 | 0 | 0.514 | 0 | 0 | 0 | 0.514 | 0.514 | 0.514 | 0.488 | 0.436 | 0.339 | 0.204 |
Overige totale aandeelhoudersvermogen
| 0 | 1.027 | 0.336 | 0.336 | 0 | -34.502 | -21.927 | -21.927 | 0 | -21.742 | -22.169 | -22.169 | 0 | -14.419 | -11.829 | -11.829 | 0 | -7.687 | -5.459 | -5.459 | 0 | -7.052 | -6.238 | -6.238 | 0 | -5.094 | -1.06 | -1.06 | 0 | -1.224 | -0.987 | -0.987 | 0 | -1.15 | -0.067 | -0.067 | 0 | -0.955 | -0.574 | -0.574 | 0 | -0.56 | -0.71 | -0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 42.104 | 42.104 | 41.329 | 41.329 | 34.813 | 34.502 | 21.927 | 21.927 | 21.409 | 21.742 | 22.169 | 22.169 | 14.462 | 14.419 | 11.829 | 11.829 | 7.696 | 7.687 | 5.459 | 5.459 | 7.568 | 7.052 | 6.238 | 6.238 | 5.61 | 5.094 | 1.06 | 1.06 | 1.74 | 1.224 | 0.987 | 0.987 | 1.664 | 1.15 | 0.067 | 0.067 | 1.469 | 0.955 | 0.574 | 0.574 | 1.074 | 0.56 | 0.71 | 0.71 | 1.118 | 1.509 | 1.828 | 2.887 | 1.837 | 6.335 | 2.138 |
Totaal eigen vermogen
| 42.104 | 42.104 | 41.329 | 41.329 | 34.813 | 34.502 | 21.927 | 21.927 | 21.409 | 21.742 | 22.169 | 22.169 | 14.462 | 14.419 | 11.829 | 11.829 | 7.696 | 7.687 | 5.459 | 5.459 | 7.568 | 7.052 | 6.238 | 6.238 | 5.61 | 5.094 | 1.06 | 1.06 | 1.74 | 1.224 | 0.987 | 0.987 | 1.664 | 1.15 | 0.067 | 0.067 | 1.469 | 0.955 | 0.574 | 0.574 | 1.074 | 0.56 | 0.71 | 0.71 | 1.118 | 1.509 | 1.828 | 2.887 | 1.837 | 6.335 | 2.138 |
Totaal passiva en aandeelhoudersvermogen
| 76.118 | 76.118 | 50.178 | 50.178 | 78.475 | 0 | 0 | 0 | 32.376 | 0 | 0 | 0 | 35.323 | 0 | 0 | 0 | 30.412 | 0 | 0 | 0 | 14.348 | 0 | 0 | 0 | 7.331 | 0 | 0 | 0 | 2.533 | 0 | 0 | 0 | 3.418 | 0 | 0 | 0 | 2.906 | 0 | 0 | 0 | 2.779 | 0 | 0 | 0 | 2.166 | 3.209 | 2.943 | 5.259 | 4.842 | 8.295 | 10.098 |