VAN LANSCHOT KEMP. EO1/ NL0000302636 /
| 2024-11-09 1:03:55 PM | Chg. 0.000 | Volume | Bid1:03:55 PM | Ask1:03:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.750EUR | 0.00% | - Turnover: - |
41.750Bid Size: - | 42.100Ask Size: - | 1.78 bill.EUR | 4.78% | 14.82 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 77,463 | 69,347 | 65,159 | ||||
| Intangible Assets | 321,861 | 306,753 | 313,049 | ||||
| Long-Term Investments | - | 103,265 | 110,889 | ||||
| Fixed Assets | - | - | - | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | 71,275 | - | - | ||||
| Cash and Cash Equivalents | 3.71 mill. | 3.14 mill. | 2.93 mill. | ||||
| Current Assets | - | - | - | ||||
| Total Assets | 16.31 mill. | 17.02 mill. | 16.84 mill. | ||||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 52,569 | 32,293 | 54,085 | ||||
| Liabilities | 14.9 mill. | 15.64 mill. | 15.49 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1.41 mill. | 1.28 mill. | 1.25 mill. | ||||
| Minority Interests | 95 | 146 | 93 | ||||
| Total liabilities equity | - | 17.02 mill. | 16.84 mill. | ||||
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | ||||
| Depreciation (total) | 29,401 | 31,543 | 32,987 | ||||
| Operating Result | - | - | - | ||||
| Interest Income | - | 49,075 | -133,042 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 34,643 | 34,678 | 39,017 | ||||
| Minority Interests Profit | - | 146 | -40 | ||||
| Net Income | 143,807 | 77,405 | 118,446 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.36 mill. | 230,724 | 290,246 | ||||
| Cash Flow from Investing Activities | 474,213 | -624,967 | -365,564 | ||||
| Cash Flow from Financing | -335,535 | -187,806 | -145,188 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | 1,780 | 1,904 | ||||
