2024
2023
2022
2021
2020
2019
2018
2017
2016
2014
2013
2012
2010
2009
2008
2007
2006
Eigen vermogen
€ 384.42M
€ 366.85M
€ 357.28M
€ 366.43M
€ 354.37M
€ 348.11M
€ 334.14M
€ 409.96M
€ 396.63M
€ 580.37M
€ 577.50M
€ 586.90M
€ 608.60M
€ 596.15M
€ 591.74M
€ 589.81M
€ 594.73M
Werknemers
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
Cash
€ 102.87M
€ 105.84M
€ 115.33M
€ 115.45M
€ 3.25M
€ 15.01M
€ 17.70M
€ 12.47M
€ 13.02M
€ 10.18M
€ 13.66M
€ 11.99M
€ 34.07M
€ 100.12M
€ 70K
€ 6K
€ 12K
Working capital
€ 345.89M
€ 331.50M
€ 323.73M
€ 325.90M
€ 315.12M
€ 298.54M
€ 107.35M
€ 153.99M
€ 276.50M
€ 213.66M
€ 277.11M
€ 305.72M
€ 398.67M
€ 437.87M
€ 25.21M
€ 30.38M
€ 48.31M
Current ratio
88.56
89.64
30.15
92.62
43.67
20.81
6.62
9.29
9.38
5.40
7.25
5.46
11.48
77.55
9.45
10.53
43.76
Quick ratio
253.22
1,245.99
51.77
-185.16
89.69
34.31
17.52
69.91
144.17
-9.13
-22.82
86.63
-25.93
-148.50
28.96
11.13
50.87
Working capital ratio
131.22
167.26
38.11
370.67
58.74
26.84
24.26
30.62
17.88
28.29
21.49
10.38
41.56
325.01
14.25
10.82
47.05
Totaal activa
€ 388.38M
€ 370.59M
€ 368.38M
€ 369.98M
€ 361.75M
€ 363.18M
€ 353.25M
€ 428.53M
€ 429.62M
€ 635.79M
€ 629.79M
€ 664.65M
€ 658.17M
€ 611.90M
€ 605.11M
€ 603.70M
€ 607.45M
Schulden
€ 3.95M
€ 3.74M
€ 11.10M
€ 3.56M
€ 7.38M
€ 15.07M
€ 19.11M
€ 18.58M
€ 32.98M
€ 55.42M
€ 52.29M
€ 77.74M
€ 49.07M
€ 15.75M
€ 13.37M
€ 13.88M
€ 12.71M
Schulden op korte termijn
€ 2.67M
€ 2.00M
€ 8.79M
€ 889K
€ 5.49M
€ 12.11M
€ 13.16M
€ 10.52M
€ 17.56M
€ 9.90M
€ 15.14M
€ 36.43M
€ 10.60M
€ 1.37M
€ 1.98M
€ 3.10M
€ 1.05M
Schulden op lange termijn
€ 6.90M
€ 7.92M
€ 9.19M
€ 11.04M
€ 10.03M
€ 10.39M
€ 10.70M
€ 11.58M
Solvabiliteit
98.98%
98.99%
96.99%
99.04%
97.96%
95.85%
94.59%
95.67%
92.32%
91.28%
91.7%
88.3%
92.47%
97.43%
97.79%
97.7%
97.91%
Langetermijnschuldgraad
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
Klantenkrediet
105.26
720.34
290.63
373.03
34.33
1,296.56
931.56
89.42
220.83
460.28
105.15
Leverancierskrediet
Days Sales Outstanding (DSO)
105.26
720.34
290.63
373.03
34.33
1,296.56
931.56
89.42
220.83
460.28
105.15
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50