BR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
631.45M
29.56%
|
€
487.37M
77.85%
|
€
274.03M
34.12%
|
€
204.32M
|
| Winst |
€
162.48M
140.24%
|
€
67.63M
234.79%
|
€
-50.17M
66.45%
|
€
-149.54M
|
| Eigen vermogen |
€
773.95M
6.93%
|
€
723.78M
0.78%
|
€
718.19M
-11.59%
|
€
812.33M
|
| Werknemers |
1,025.80
9.09%
|
940.30
11.11%
|
846.30
-8.76%
|
927.60
|
| Dividenden | ||||
| Kredietlimiet |
€
61.92M
6.93%
|
€
57.90M
0.78%
|
€
57.46M
-11.59%
|
€
64.99M
|
| Winstgevenheid | ||||
| EBITDA |
€
278.91M
39.7%
|
€
199.65M
144.76%
|
€
81.57M
295.33%
|
€
20.63M
|
| EBIT |
€
162.48M
140.24%
|
€
67.63M
234.79%
|
€
-50.17M
55.08%
|
€
-111.71M
|
| Net profit |
€
50.71M
339.99%
|
€
11.53M
112.59%
|
€
-91.58M
38.63%
|
€
-149.23M
|
| Capex |
€
131.27M
-1.97%
|
€
133.91M
37.28%
|
€
97.55M
-8.58%
|
€
106.70M
|
| Liquiditeit | ||||
| Cash |
€
21.97M
-74.86%
|
€
87.39M
-10.65%
|
€
97.80M
171.52%
|
€
36.02M
|
| Cashflow |
€
167.32M
17.23%
|
€
142.72M
266.99%
|
€
38.89M
331.92%
|
€
-16.77M
|
| Current ratio |
0.80
-14.89%
|
0.94
23.68%
|
0.76
2.7%
|
0.74
|
| Quick ratio |
1.09
-44.67%
|
1.97
65.55%
|
1.19
-34.62%
|
1.82
|
| Working capital |
€
-152.42M
-579.8%
|
€
-22.42M
78.34%
|
€
-103.54M
-51.46%
|
€
-68.36M
|
| Working capital ratio |
0.92
-27.56%
|
1.27
36.56%
|
0.93
-39.61%
|
1.54
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.58B
10.16%
|
€
3.25B
0.08%
|
€
3.25B
-0.61%
|
€
3.27B
|
| Schulden |
€
2.80B
11.06%
|
€
2.52B
-0.02%
|
€
2.52B
3.1%
|
€
2.45B
|
| Solvabiliteit |
21.61%
-2.96%
|
22.27%
0.72%
|
22.11%
-11.06%
|
24.86%
|
| Langetermijnschuldgraad |
2.63
-12.04%
|
2.99
3.1%
|
2.90
7.81%
|
2.69
|
| Interest Coverage Ratio |
0.92
62.92%
|
0.56
133.48%
|
-1.69
38.64%
|
-2.75
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
21.62%
9.63%
|
19.72%
263.84%
|
5.42%
363.11%
|
-2.06%
|
| Netto rentabiliteit |
6.43%
314.84%
|
1.55%
112.12%
|
-12.79%
30.53%
|
-18.41%
|
| Return On Assets (ROA) |
1.39
302.84%
|
0.35
112.2%
|
-2.83
38.18%
|
-4.58
|
| Return On Equity (ROE) |
6.43
315.01%
|
1.55
112.12%
|
-12.79
30.5%
|
-18.41
|
| Efficiëntie | ||||
| Klantenkrediet |
55.67
6.18%
|
52.43
-23.97%
|
68.96
-32.4%
|
102.01
|
| Leverancierskrediet |
218.14
-14.46%
|
255.01
-9.33%
|
281.24
2.79%
|
273.60
|
| Inventory Turnover Ratio |
2.04
495.35%
|
0.34
-62.06%
|
0.91
|
|
| Days Sales Outstanding (DSO) |
55.67
6.19%
|
52.43
-23.98%
|
68.96
-32.4%
|
102.01
|
| Days Sales of Inventory (DSI) |
111.61
-93%
|
1,593.78
97.6%
|
806.56
|
0.00
|
| Sociale balans | ||||
| Werknemers |
1,025.80
9.09%
|
940.30
11.11%
|
846.30
-8.76%
|
927.60
|
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