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

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PORF.AS
Financials

13.3 (EUR) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.433	0.433	0.103	0.103	0.21	0.21	1.264	1.264	1.469	1.469	4.027	4.027	4.595	4.595	3.787	3.787	0.719	0.719	1.033	1.033	0.97	0.97	4.285	4.285	9.545	9.545	0.066	0.066	0.248	0.248	0.352	0.352	0.523	0.523	0.787	0.787	0.164	0.164	0.261	0.261	0.4	0.4	0.219	0.219	0.218	0.218	0.166	0.166	0.219	0.281	0.368	1.741	0.061	0.511	0.129	0.421
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0.01	0
Cash and Short Term Investments Numbers are in millions	0.433	0.433	0.103	0.103	0.21	0.21	1.264	1.264	1.469	1.469	4.027	4.027	4.595	4.595	3.787	3.787	0.719	0.719	1.033	1.033	0.97	0.97	4.285	4.285	9.545	9.545	0.066	0.066	0.248	0.248	0.352	0.352	0.523	0.523	0.787	0.787	0.164	0.164	0.261	0.261	0.4	0.4	0.219	0.219	0.218	0.218	0.166	0.166	0.219	0.281	0.368	1.764	0.061	0.511	0.139	0.421
Net Receivables Numbers are in millions	2.271	2.271	2.551	0.651	3.94	3.94	3.907	0.718	4.008	4.008	0.648	0.648	4.415	4.415	0.607	0.607	2.237	2.237	1.004	0.862	0.616	0.616	0.461	0.461	0.848	0.848	0.552	0.552	3.578	3.578	3.658	3.658	2.562	2.562	3.539	3.539	3.676	3.676	3.777	3.777	4.893	4.893	6.342	6.342	2.607	2.607	5.225	5.225	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.808	1.808	1.766	1.766	1.692	1.692	1.731	1.731	1.673	1.673	1.704	1.704	1.8	1.8	1.852	1.852	2.205	2.205	2.229	2.229	2.541	2.541	2.32	2.32	2.191	2.191	2.092	2.092	7.821	7.821	7.441	7.441	8.399	8.399	7.889	7.889	9.089	9.089	8.001	8.001	8.533	8.533	7.577	7.577	7.952	7.952	7.848	7.848	8.137	8.218	8.698	8.969	8.965	8.238	9.407	9.225
Other Current Assets Numbers are in millions	0	0	1.9	1.9	-0	-0	3.189	3.189	0	0	3.252	3.252	0	0	3.34	3.34	-0	-0	2.312	1.45	0.616	0	0.662	0.201	0.848	0	12.743	12.191	3.578	0	4.159	0.501	2.562	0	4.107	0.568	3.676	0	4.739	0.962	4.893	0	7.077	0.735	2.607	-0	5.604	0.379	2.775	3.734	2.929	2.866	2.101	3.373	2.756	3.21
Total Current Assets Numbers are in millions	4.512	4.512	4.42	4.42	5.842	5.842	6.902	6.902	7.15	7.15	9.631	9.631	10.81	10.81	9.586	9.586	5.161	5.161	5.574	5.574	4.127	4.127	7.267	7.267	12.584	12.584	14.901	14.901	11.647	11.647	11.952	11.952	11.484	11.484	12.783	12.783	12.929	12.929	13.001	13.001	13.826	13.826	14.873	14.873	10.777	10.777	13.618	13.618	11.131	12.233	11.995	13.599	11.127	12.122	12.302	12.856
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.546	6.546	6.482	6.482	6.42	6.42	6.625	6.625	5.973	5.973	4.365	4.365	4.044	4.044	3.936	3.936	4.168	4.168	5.15	5.15	5.321	5.321	4.992	4.992	4.56	4.56	4.719	4.719	5.038	5.038	4.862	4.862	4.975	4.975	5.029	5.029	5.066	5.066	5.145	5.145	4.813	4.813	4.865	4.865	4.795	4.795	4.681	4.681	4.736	4.522	4.201	4.154	4.117	3.937	3.903	3.995
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	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
Intangible Assets Numbers are in millions	0.197	0.197	0.17	0.17	0.144	0.144	0.124	0.124	0.132	0.132	0.131	0.131	0.146	0.146	0.153	0.153	0.152	0.152	0.162	0.162	0.171	0.171	0.174	0.174	0.167	0.167	0.193	0.193	1.028	1.028	1.122	1.122	1.197	1.197	1.338	1.338	1.464	1.464	1.548	1.548	1.809	1.809	1.974	1.974	2.045	2.045	1.96	1.96	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.197	0.197	0.17	0.17	0.144	0.144	0.124	0.124	0.132	0.132	0.131	0.131	0.146	0.146	0.153	0.153	0.152	0.152	0.162	0.162	0.171	0.171	0.174	0.174	0.167	0.167	0.193	0.193	1.028	1.028	1.122	1.122	1.197	1.197	1.338	1.338	1.464	1.464	1.548	1.548	1.809	1.809	1.974	1.974	2.045	2.045	1.96	1.96	2.147	2.242	2.232	2.321	2.454	2.578	2.77	2.903
Long Term Investments Numbers are in millions	25.96	0	26.069	0	24.376	0	23.541	0	23.67	0	20.596	0	19.326	0	18.893	0	19.258	0	20.737	0	20.849	0	0	0	-0.138	0	-0.137	0	-0.12	0	0.033	0.033	0.136	0.136	0.096	0.096	0.091	0.091	0.104	0.104	0.083	0.083	0.113	0.113	0.124	0.124	0.123	0.123	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.165	0	0.395	0	0.182	0	0.207	0	0.265	0	0.347	0	0.116	0	0.222	0	0.009	0	0.009	0	0.07	0	0.175	0	0.138	0	0.137	0	0.12	0	0.097	0	0.237	0	0.217	0	0.317	0	0.293	0	0.16	0	0.203	0	0.225	0	0.171	0	0.238	0.214	0	1.006	0	0.833	0	0.792
Other Non-Current Assets Numbers are in millions	0	26.125	0	26.243	0.304	24.862	0	23.748	0	23.935	0	20.943	0	19.442	0	19.115	0	19.267	0	20.746	0	20.919	13.034	13.209	0.138	0.138	0.137	0.137	0.12	0.12	0	0.097	0	0.237	0	0.217	0	0.317	0	0.293	0	0.16	0	0.203	0	0.225	0	-6.764	0	0	0.987	0	0.833	0	0.834	0
Total Non-Current Assets Numbers are in millions	32.868	32.868	33.116	32.895	31.426	31.426	30.497	30.497	30.04	30.04	25.439	25.439	23.632	23.632	23.204	23.204	23.587	23.587	26.058	26.058	26.411	26.411	18.375	18.375	4.865	4.865	5.049	5.049	6.186	6.186	6.114	6.114	6.545	6.545	6.68	6.68	6.938	6.938	7.09	7.09	6.865	6.865	7.155	7.155	7.189	7.189	6.935	6.764	7.121	6.978	7.42	7.481	7.404	7.348	7.507	7.69
Total Assets Numbers are in millions	37.38	37.38	37.536	37.315	37.268	37.268	37.399	37.399	37.19	37.19	35.07	35.07	34.442	34.442	32.79	32.79	28.748	28.748	31.632	31.632	30.538	30.538	25.642	25.642	17.449	17.449	19.95	19.95	17.833	17.833	18.066	18.066	18.029	18.029	19.463	19.463	19.867	19.867	20.091	20.091	20.691	20.691	22.028	22.028	17.966	17.966	20.553	20.604	18.252	19.211	19.415	21.08	18.531	19.47	19.809	20.546
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.987	2.987	3.057	1.291	2.374	2.374	0.951	0.951	2.442	2.442	0.618	0.618	2.235	2.235	0.22	0.22	1.542	1.542	0.48	0.48	1.502	1.502	0.446	0.446	0.84	0.84	0.36	0.36	1.856	1.856	1.323	1.323	2.526	2.526	1.492	1.492	2.997	2.997	1.54	1.54	3.323	3.323	1.774	1.774	1.904	1.904	1.188	1.188	0	0	2.53	0	2.116	0	2.621	0
Short Term Debt Numbers are in millions	0.542	0.542	0.76	0.648	0.77	0.65	0.777	0.649	0.696	0.617	0.585	0.492	0.556	0.484	0.558	0.484	0.501	0.425	0.555	0.435	0.566	0.463	0.351	0.329	0.097	0.075	1.205	1.184	4.438	4.416	2.838	2.816	3.498	3.468	3.574	3.517	4.923	4.923	4.783	4.618	6.79	6.79	7.662	7.475	5.843	5.843	6.9	0	5.957	5.797	6.152	6.888	4.847	4.887	5.745	4.767
Tax Payables Numbers are in millions	0	0	0.212	0	0	0	0.21	0	0	0	0.391	0	0	0	0.377	0	0	0	0.216	0	0	0	0.175	0	0	0	1.167	0	0	0	1.365	0	0	0	1.716	0	0	0	1.206	0	0	0	1.524	0	0	0	1.445	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-1.878	0	-0.77	0	0	0	-0.696	0	0	0	-0.072	0	0	0	0	0	0	0	-0.103	0	0	0	-0.022	0	0	0	-0.022	0	0	0	-0.03	0	2.08	0	0	0	0	0	0	0	0	0	0	0	2.103	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.118	0.118	1.878	1.878	0.77	0.12	1.247	1.375	0.696	0.079	1.581	1.674	0.072	0.072	1.825	1.899	0.384	0.46	1.184	1.304	0.103	0.103	0.645	0.667	0.022	0.022	6.823	6.844	0.022	0.022	2.159	2.181	0.03	0.03	0.339	2.476	0	0	1.888	2.053	0	0	2.07	2.257	0	0	0.051	9.054	1.995	3.249	0.021	3.189	0	3.009	0	4.188
Total Current Liabilities Numbers are in millions	3.647	3.647	3.817	3.817	3.144	3.144	2.975	2.975	3.138	3.138	2.784	2.784	2.791	2.791	2.603	2.603	2.427	2.427	2.219	2.219	2.068	2.068	1.442	1.442	0.937	0.937	8.388	8.388	6.294	6.294	6.32	6.32	6.024	6.024	7.485	7.485	7.92	7.92	8.211	8.211	10.113	10.113	11.506	11.506	7.747	7.747	10.242	10.242	7.952	9.046	8.703	10.077	6.963	7.896	8.366	8.955
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.888	15.888	15.236	15.439	16.121	16.472	16.519	16.519	16.827	16.827	15.291	15.291	14.919	14.919	13.772	13.772	9.554	9.554	12.255	12.255	12.497	12.497	8.513	8.513	1.202	1.202	1.26	1.26	1.304	1.304	1.355	1.355	0.058	1.389	1.449	1.449	1.587	1.587	1.59	1.59	0.107	0.107	0.167	0.167	0.266	0.266	0.114	0.114	0.21	0.106	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.203	0	0	0	-0.265	0	0	0	-0.255	0	0	0	-0.252	0	0	0	-0.141	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.221	0	0	0	0.265	0	0	0	0.255	0	0	0	0.252	0	0	0	0.141	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	0.749	0	0.842	0	0.878
Other Non-Current Liabilities Numbers are in millions	0.157	0.157	0.363	0.363	0.382	0.031	0.388	0.388	0.03	0.03	0.036	0.036	0.035	0.035	0.035	0.035	0.037	0.037	0.064	0.064	0.822	0.822	0.822	0.822	0.858	0.858	0.874	0.874	0.873	0.873	0.875	0.875	2.299	0.968	0.964	0.964	0.803	0.803	0.811	0.811	0.536	0.536	0.536	0.536	0.252	0.252	0.045	-0.114	0.083	0.083	0.835	0.418	0.969	0.15	1.062	0.208
Total Non-Current Liabilities Numbers are in millions	16.045	16.045	16.023	15.802	16.503	16.503	16.907	16.907	16.857	16.857	15.327	15.327	14.954	14.954	13.807	13.807	9.591	9.591	12.319	12.319	13.319	13.319	9.335	9.335	2.06	2.06	2.134	2.134	2.177	2.177	2.23	2.23	2.357	2.357	2.413	2.413	2.39	2.39	2.401	2.401	0.643	0.643	0.703	0.703	0.518	0.518	0.159	0.114	0.293	0.189	0.835	1.167	0.969	0.992	1.062	1.086
Total Liabilities Numbers are in millions	19.692	19.692	19.84	19.619	19.647	19.647	19.882	19.882	19.995	19.995	18.111	18.111	17.745	17.745	16.41	16.41	12.018	12.018	14.538	14.538	15.387	15.387	10.777	10.777	2.997	2.997	10.522	10.522	8.471	8.471	8.55	8.55	8.381	8.381	9.898	9.898	10.31	10.31	10.612	10.612	10.756	10.756	12.209	12.209	8.265	8.265	10.401	10.608	8.245	9.235	9.538	11.244	7.932	8.888	9.428	10.041
Equity:
Preferred Stock Numbers are in millions	8.07	8.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	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
Common Stock Numbers are in millions	0.993	0.993	0.955	0.955	0.955	0.955	0.955	0.955	0.955	0.955	0.955	0.955	0.955	0.955	0.955	0.955	0.955	0.955	0.955	0.955	0.796	0.796	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763
Retained Earnings Numbers are in millions	0.012	0.012	0.147	0.147	0.087	0.087	0.508	0.508	0.213	0.213	0.535	0.535	0.296	-0.472	-0.768	-0.768	0.365	0.365	0.77	0.77	6.717	0.293	4.933	4.933	0	0	-0.083	-0.083	0	0	0.024	0	0	0	0.169	0	0	0	0.149	0	0	0	0.106	0	0	0	0.174	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.866	7.866	7.901	7.754	7.841	7.754	7.754	7.246	7.459	7.246	6.711	6.711	7.479	7.479	-3.428	7.479	6.709	6.709	-3.262	6.709	6.916	6.916	-2.777	2.008	7.039	7.039	-2.27	2.098	1.949	1.949	-2.745	2.103	2.235	2.235	-4.47	2.152	2.144	2.144	-3.77	2.066	2.522	2.522	-3.182	2.406	2.288	2.288	-4.495	0	0	-3.925	0	-3.414	-0.256	-2.924	-0.243	-2.426
Other Total Stockholders Equity Numbers are in millions	0	8.07	7.961	8.108	8.021	8.108	7.6	8.108	7.895	8.108	8.108	8.108	7.34	8.108	19.015	8.108	8.108	8.108	18.079	8.108	0.193	6.617	11.435	6.65	6.65	6.65	10.935	6.65	6.65	6.65	11.474	6.65	6.65	6.65	13.103	6.65	6.65	6.65	12.337	6.65	6.65	6.65	12.132	6.65	6.65	6.65	13.71	9.233	9.244	13.138	9.114	12.487	10.092	12.743	9.861	12.168
Total Shareholders Equity Numbers are in millions	16.941	16.941	16.964	16.964	16.904	16.904	16.817	16.817	16.522	16.522	16.309	16.309	16.07	16.07	15.774	15.774	16.137	16.137	16.542	16.542	14.622	14.622	14.354	14.354	14.452	14.452	9.428	9.428	9.362	9.362	9.516	9.516	9.648	9.648	9.565	9.565	9.557	9.557	9.479	9.479	9.935	9.935	9.819	9.819	9.701	9.701	10.152	9.996	10.007	9.976	9.877	9.836	10.599	10.582	10.381	10.505
Total Equity Numbers are in millions	17.688	17.688	17.696	17.696	17.621	17.621	17.517	17.517	17.195	17.195	16.959	16.959	16.697	16.697	16.38	16.38	16.73	16.73	17.094	17.094	15.151	15.151	14.865	14.865	14.452	14.452	9.428	9.428	9.362	9.362	9.516	9.516	9.648	9.648	9.565	9.565	9.557	9.557	9.479	9.479	9.935	9.935	9.819	9.819	9.701	9.701	10.152	9.996	10.007	9.976	9.877	9.836	10.599	10.582	10.381	10.505
Total Liabilities & Shareholders Equity Numbers are in millions	37.38	37.38	37.536	37.315	37.268	37.268	37.399	37.399	37.19	37.19	35.07	35.07	34.442	34.442	32.79	32.79	28.748	28.748	31.632	31.632	30.538	30.538	25.642	25.642	17.449	17.449	19.95	19.95	17.833	17.833	18.066	18.066	18.029	18.029	19.463	19.463	19.867	19.867	20.091	20.091	20.691	20.691	22.028	22.028	17.966	17.966	20.553	0	18.252	19.211	19.415	21.08	18.531	19.47	19.809	20.546

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

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