Immo-Zenobe Gramme SA (ZEN.BR) - Balans per kwartaal

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ZEN.BR
Financiële Gegevens

192 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.601	0.25	1.013	1.056	0.978	1.138	1.242	1.047	1.189	1.036	1.213	1.034	0.933	0.873	0.844	0.417	0.51	0.758	0.674	0.754	1.028	1.343	1.872	1.235	1.759	1.103	1.757	1.091
Kortetermijnbeleggingen Numbers are in millions	0	0.5	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.601	0.75	1.013	1.056	0.978	1.138	1.242	1.047	1.189	1.036	1.213	1.034	0.933	0.873	0.844	0.417	0.51	0.758	0.674	0.754	1.028	1.343	1.872	1.235	1.759	1.103	1.829	1.091
Nettovorderingen 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
Voorraad 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
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.479	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1.686	0.889	1.272	1.23	1.359	1.348	1.384	1.304	1.388	1.289	1.415	1.296	1.184	1.154	1.185	0.829	0.961	1.249	1.227	1.397	1.354	1.462	1.951	1.32	1.792	1.017	1.847	1.142
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.457	7.852	7.91	7.841	7.862	8.229	8.596	8.965	9.335	9.702	10.069	10.436	10.803	11.171	11.338	11.559	11.668	12.006	12.345	12.683	13.022	13.36	13.698	14.037	14.375	14.731	15.087	15.455
Goodwill 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
Immateriële activa 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	0.055	0.111	0	0	0	0	0
Goodwill en immateriële activa 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	0.055	0.111	0.171	0.232	0.292	0.353	0.413
Langetermijnbeleggingen 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
Belastingvorderingen 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
Overige niet-vlottende activa 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
Totaal niet-vlottende activa Numbers are in millions	7.457	7.852	7.91	7.841	7.862	8.229	8.596	8.965	9.335	9.702	10.069	10.436	10.803	11.171	11.338	11.559	11.668	12.006	12.345	12.683	13.022	13.415	13.809	14.208	14.607	15.023	15.44	15.868
Totaal activa Numbers are in millions	9.143	8.742	9.182	9.071	9.221	9.577	9.98	10.27	10.723	10.991	11.484	11.733	11.987	12.325	12.723	12.388	12.628	13.255	13.572	14.08	14.376	14.877	15.76	15.528	16.4	16.041	17.287	17.01
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.074	0.099	0.085	0.358	0.116	0.052	0.165	0.084	0.127	0.131	0.066	0.037	0.781	0.028	0.259	0.013	0.102	0.077	0.08	0.02	0.069	0.176	0.161	0.133	0.153	0.004	0.15	0.171
Kortlopende schulden Numbers are in millions	0	1.461	1.074	1.44	2.494	2.1	3.096	0.671	1.735	0.672	1.683	0.66	0	0.669	0	0.6	1.134	0.6	0.718	0.6	1.021	6.6	7.722	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0.261	0	0.274	-0.892	0.224	-0.608	0	0	0	0	0.287	-0.271	0.333	0.267	0.39	-0.006	0.228	-0.054	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.133	0.2	0.086	0.202	0.114	0.008	0.144	0.011	1	0.012	0.86	0.287	0.9	0.266	1.482	0.008	0.458	0.008	0.042	0.009	0.234	0.009	0.325	0.336	1.596	0.243	1.656	0.167
Totaal kortlopende verplichtingen Numbers are in millions	1.206	1.76	1.245	2	2.724	2.422	3.405	1.039	1.969	1.039	2.001	0.984	1.681	0.964	1.741	0.908	1.423	1.019	1.106	1.019	1.317	7.012	8.155	0.469	1.75	0.247	1.806	0.338
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.44	6.42	1.44	6.42	0	6.495	6.495	8.673	8.673	9.407	9.407	3.42	3.42	10.905	10.905	11.04	11.04	11.898	11.716	12.391	12.391	7.593	7.177	0	6.6	0	6.6	0
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend 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
Overige niet-vlottende verplichtingen Numbers are in millions	6.42	0	6.42	0	6.42	0	0	0	0	0	0	6.809	6.809	0	0	0.089	0.089	0	0.673	0.517	0.591	0	0.351	0	7.974	0	8.805	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.86	6.42	7.86	6.42	6.42	6.495	6.495	8.673	8.673	9.407	9.407	10.229	10.229	10.905	10.905	11.129	11.129	11.898	12.389	12.908	12.982	7.593	7.529	14.574	14.574	15.405	15.405	16.26
Totaal passiva Numbers are in millions	9.067	8.18	9.105	8.42	9.144	8.916	9.9	9.712	10.642	10.446	11.409	11.213	11.911	11.868	12.646	12.037	12.552	12.917	13.495	13.927	14.299	14.605	15.683	15.043	16.324	15.651	17.211	16.599
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
Gewone aandelen Numbers are in millions	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062
Ingehouden winsten Numbers are in millions	-1.439	-0.954	-1.439	-0.864	-1.439	-0.855	-1.434	-0.958	-1.434	-0.97	-1.44	-0.996	-1.438	-1.058	-1.438	-1.164	-1.439	-1.177	-1.438	-1.362	-1.438	-1.243	-1.439	-1.03	-1.439	-1.126	-1.44	-1.104
Overige gereserveerde algehele resultaten 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
Overige totale aandeelhoudersvermogen Numbers are in millions	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453
Totaal eigen vermogen van aandeelhouders Numbers are in millions	0.076	0.562	0.076	0.651	0.076	0.661	0.081	0.557	0.081	0.545	0.075	0.519	0.077	0.457	0.077	0.351	0.077	0.338	0.077	0.153	0.077	0.272	0.077	0.485	0.076	0.389	0.075	0.411
Totaal eigen vermogen Numbers are in millions	0.076	0.562	0.076	0.651	0.076	0.661	0.081	0.557	0.081	0.545	0.075	0.519	0.077	0.457	0.077	0.351	0.077	0.338	0.077	0.153	0.077	0.272	0.077	0.485	0.076	0.389	0.075	0.411
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9.143	8.742	9.182	9.071	9.221	9.577	9.98	10.27	10.723	10.991	11.484	11.733	11.987	12.325	12.723	12.388	12.628	13.255	13.572	14.08	14.376	14.877	15.76	15.528	16.4	16.041	17.287	17.01

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