B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF.AS)

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PORF.AS
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13.3 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.103	1.264	4.027	3.787	1.033	4.285	0.066	0.352	0.787	0.261	0.219	0.166	0.281	1.741	0.511	0.421	0.055
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.007	0.07	0	0	0	0	0.023	0	0	0
Cash and Short Term Investments Numbers are in millions	0.103	1.264	4.027	3.787	1.033	4.285	0.066	0.352	0.787	0.261	0.219	0.166	0.281	1.764	0.511	0.421	0.055
Net Receivables Numbers are in millions	2.551	3.907	3.9	3.947	2.312	0.461	0.552	4.152	4.037	3.777	6.342	5.225	0	0	0	0	0
Inventory Numbers are in millions	1.766	1.731	1.704	1.852	2.229	2.32	2.092	7.441	7.889	8.001	7.577	7.848	8.218	8.969	8.238	9.225	1.779
Other Current Assets Numbers are in millions	1.9	3.189	3.252	3.34	1.45	0.201	12.191	4.159	4.107	4.739	7.077	5.604	3.734	2.866	3.373	3.21	0.382
Total Current Assets Numbers are in millions	4.42	6.902	9.631	9.586	5.574	7.267	14.901	11.952	12.783	13.001	14.873	13.618	12.233	13.599	12.122	12.856	2.216
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.482	6.625	4.365	3.936	5.15	4.992	4.719	4.862	5.029	5.145	4.865	4.681	4.522	4.154	3.937	3.995	2.716
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.17	0.124	0.131	0.153	0.162	0.174	0.193	1.122	1.338	1.548	1.974	1.96	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.17	0.124	0.131	0.153	0.162	0.174	0.193	1.122	1.338	1.548	1.974	1.96	2.242	2.321	2.578	2.903	0.019
Long Term Investments Numbers are in millions	26.069	23.541	20.596	18.893	20.737	13.034	-0.137	0.033	0.096	0.104	0.113	0.123	0	0	0	0	0
Tax Assets Numbers are in millions	0.395	0.207	0.347	0.222	0.009	0.175	0.137	0.097	0.217	0.293	0.203	0.171	0.214	1.006	0.833	0.792	0.238
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0.137	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	33.116	30.497	25.439	23.204	26.058	18.375	5.049	6.114	6.68	7.09	7.155	6.935	6.978	7.481	7.348	7.69	2.973
Total Assets Numbers are in millions	37.536	37.399	35.07	32.79	31.632	25.642	19.95	18.066	19.463	20.091	22.028	20.553	19.211	21.08	19.47	20.546	5.189
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.291	0.951	0.618	0.22	0.48	0.446	0.36	1.323	1.492	1.54	1.774	1.188	0	0	0	0	0
Short Term Debt Numbers are in millions	0.76	0.777	0.585	0.558	0.555	0.351	1.205	2.838	3.574	4.783	7.662	6.9	5.797	6.888	4.887	4.767	0.112
Tax Payables Numbers are in millions	0.212	0.21	0.391	0.377	0.216	0.175	1.167	1.365	1.716	1.206	1.524	1.445	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.366	0.184	0.401	0.39	0.363	0	0	0	2.08	0	0	2.103	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.4	1.063	1.18	1.435	0.821	0.645	6.823	2.159	0.339	1.888	2.07	0.051	3.249	3.189	3.009	4.188	0.458
Total Current Liabilities Numbers are in millions	3.817	2.975	2.784	2.603	2.219	1.442	8.388	6.32	7.485	8.211	11.506	10.242	9.046	10.077	7.896	8.955	0.57
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.236	16.519	15.291	13.772	12.255	8.513	1.26	1.355	1.449	1.59	0.167	0.114	0.106	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.203	-0.265	-0.255	-0.252	-0.141	0	-0.173	-0.354	-0.401	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.221	0.265	0.255	0.252	0.141	0	0.173	0.354	0.401	0	0	0	0	0.749	0.842	0.878	0.189
Other Non-Current Liabilities Numbers are in millions	0.363	0.388	0.036	0.035	0.064	0.822	0.874	0.875	0.964	0.811	0.536	0.045	0.083	0.418	0.15	0.208	0.129
Total Non-Current Liabilities Numbers are in millions	16.023	16.907	15.327	13.807	12.319	9.335	2.134	2.23	2.413	2.401	0.703	0.159	0.189	1.167	0.992	1.086	0.318
Total Liabilities Numbers are in millions	19.84	19.882	18.111	16.41	14.538	10.777	10.522	8.55	9.898	10.612	12.209	10.401	9.235	11.244	8.888	10.041	0.888
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.083	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.955	0.955	0.955	0.955	0.955	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.293
Retained Earnings Numbers are in millions	0.147	0.508	0.535	-0.768	0.77	4.933	-0.083	0.024	0.169	0.149	0.106	0.174	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.901	7.754	6.711	7.479	6.709	-2.777	-2.27	-2.745	-4.47	-3.77	-3.182	-4.495	-3.925	-3.414	-2.924	-2.426	-2.149
Other Total Stockholders Equity Numbers are in millions	7.961	7.6	8.108	8.108	8.108	11.435	10.935	11.474	13.103	12.337	12.132	13.71	13.138	12.487	12.743	12.168	6.157
Total Shareholders Equity Numbers are in millions	16.964	16.817	16.309	15.774	16.542	14.354	9.428	9.516	9.565	9.479	9.819	10.152	9.976	9.836	10.582	10.505	4.301
Total Equity Numbers are in millions	17.696	17.517	16.959	16.38	17.094	14.865	9.428	9.516	9.565	9.479	9.819	10.152	9.976	9.836	10.582	10.505	4.301
Total Liabilities & Shareholders Equity Numbers are in millions	37.536	37.399	35.07	32.79	31.632	25.642	19.95	18.066	19.463	20.091	22.028	20.553	19.211	21.08	19.47	20.546	5.189

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"

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