Heijmans N.V. (HEIJM.AS)
EUR 32.05
(3.39%)
EUR 32.05
(3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.1 Billion | 1.01 Billion | 952.58 Million | 939.65 Million | 776.1 Million |
| Total Current Assets | 798.14 Million | 744.88 Million | 648.2 Million | 597.86 Million | 568.19 Million | 522.96 Million |
| Cash And Short Term Investments | 40.38 Million | 237.01 Million | 209.56 Million | 175.06 Million | 109.37 Million | 88.93 Million |
| Cash and Cash Equivalents | 40.38 Million | 237.01 Million | 209.56 Million | 175.06 Million | 109.37 Million | 88.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 219.98 Million | 233.52 Million | 170.81 Million | 132.83 Million | 181.19 Million | 203.95 Million |
| Inventory | 528.4 Million | 268.5 Million | 259.81 Million | 281.62 Million | 273.37 Million | 206.93 Million |
| Other Current Assets | 9.36 Million | 5.84 Million | 8 Million | 8.34 Million | 4.26 Million | 23.14 Million |
| Total Non-Current Assets | 562.11 Million | 357.38 Million | 363.54 Million | 354.71 Million | 371.45 Million | 194.62 Million |
| Net PPE | 204.32 Million | 145.49 Million | 132.66 Million | 126.8 Million | 126.62 Million | 43.96 Million |
| Good Will And Intangible Assets | 176.01 Million | 156.04 Million | 141.97 Million | 143 Million | 144.02 Million | 78.66 Million |
| Good Will | 165.14 Million | 74.29 Million | 68.39 Million | 68.39 Million | 68.39 Million | 68.39 Million |
| Intangible Assets | 10.86 Million | 81.75 Million | 73.58 Million | 74.61 Million | 75.63 Million | 10.27 Million |
| Long-Term Investments | 137.41 Million | 82.81 Million | 103.84 Million | 96.65 Million | 95.95 Million | 71.99 Million |
| Tax Assets | 44.37 Million | 47.32 Million | 53.44 Million | 56.64 Million | 73.25 Million | 35.88 Million |
| Other Non Current Assets | - | -74.29 Million | -68.39 Million | -68.39 Million | -68.39 Million | -35.88 Million |
| Other Assets | - | 1.00 | - | - | - | 58.51 Million |
| Total Liabilities | 976.6 Million | 785.24 Million | 744.16 Million | 726.17 Million | 761.69 Million | 627 Million |
| Total Current Liabilities | 727.12 Million | 647.49 Million | 539.96 Million | 546.96 Million | 576.36 Million | 538 Million |
| Account Payables | 125.49 Million | 176.01 Million | 129.84 Million | 165.12 Million | 189.68 Million | 220.46 Million |
| Tax Payables | 6.81 Million | 1.03 Million | 61.25 Million | 108 Thousand | 334 Thousand | 40.9 Million |
| Short Term Debt | 49.28 Million | 23.38 Million | 23.79 Million | 22.8 Million | 24.49 Million | 5.86 Million |
| Deferred Revenue | 64.71 Million | 76.2 Million | 69.65 Million | 52.18 Million | 50.77 Million | 50.95 Million |
| Other Current Liabilities | 487.63 Million | 371.89 Million | 316.67 Million | 306.85 Million | 311.4 Million | 260.71 Million |
| Total Non Current Liabilities | 249.48 Million | 137.74 Million | 204.2 Million | 179.2 Million | 185.32 Million | 52.41 Million |
| Long-Term Debt | 65.48 Million | 12.13 Million | 41.01 Million | 53.66 Million | 49.94 Million | 52.41 Million |
| Deferred Revenue Non Current | 62.43 Million | 50.63 Million | 54.05 Million | 61.42 Million | 65.4 Million | 51.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.65 Million | 56.1 Million | 88.79 Million | 42.17 Million | 28.71 Million | -52.41 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 36.59 Million |
| Total Equity | 383.65 Million | 317.01 Million | 267.58 Million | 226.4 Million | 177.96 Million | 149.09 Million |
| Stock Holders Equity | 383.65 Million | 317.01 Million | 267.58 Million | 226.4 Million | 177.96 Million | 149.09 Million |
| Common Stock | 8.04 Million | 7.06 Million | 6.82 Million | 6.58 Million | 6.42 Million | 6.42 Million |
| Retained Earnings | 139.1 Million | 103.16 Million | 33.75 Million | -14.51 Million | -57.76 Million | -40.85 Million |
| Accumulated other comprehensive income | -63.71 Million | -59.94 Million | -30.01 Million | -11.43 Million | -13.37 Million | -60.75 Million |
| Common Stock Equity | 383.65 Million | 317.01 Million | 267.58 Million | 226.4 Million | 177.96 Million | 149.09 Million |
| Capital Lease Obligation | 62.43 Million | 50.63 Million | 54.05 Million | 61.42 Million | 65.4 Million | - |
| Total Investments | 137.41 Million | 82.81 Million | 103.84 Million | 96.65 Million | 95.95 Million | 71.99 Million |
| Total Debt | 177.2 Million | 86.15 Million | 118.87 Million | 137.88 Million | 139.84 Million | 58.27 Million |
| Net Debt | 136.81 Million | -150.86 Million | -90.69 Million | -37.17 Million | 30.47 Million | -30.65 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.36 Billion | 1.36 Billion | 1.06 Billion | 1.1 Billion | 1.1 Billion |
| Total Current Assets | 774 Million | 798.14 Million | 798.14 Million | 716 Million | 744.88 Million | 744.88 Million |
| Cash And Short Term Investments | 46 Million | 40.38 Million | 40.38 Million | 205 Million | 237.01 Million | 237.01 Million |
| Cash and Cash Equivalents | 46 Million | 40.38 Million | 40.38 Million | 205 Million | 237.01 Million | 237.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 363 Million | 219.98 Million | 219.98 Million | 204 Million | 233.52 Million | 233.52 Million |
| Inventory | 365 Million | 528.4 Million | 528.4 Million | 307 Million | 268.5 Million | 268.5 Million |
| Other Current Assets | - | 9.36 Million | 9.36 Million | - | 5.84 Million | 5.84 Million |
| Total Non-Current Assets | 542 Million | 562.11 Million | 562.11 Million | 349 Million | 357.38 Million | 357.38 Million |
| Net PPE | 209 Million | 204.32 Million | 204.32 Million | 157 Million | 145.49 Million | 145.49 Million |
| Good Will And Intangible Assets | 175 Million | 176.01 Million | 176.01 Million | 81 Million | 156.04 Million | 156.04 Million |
| Good Will | - | 165.14 Million | 165.14 Million | - | 74.29 Million | 74.29 Million |
| Intangible Assets | 175 Million | 10.86 Million | 10.86 Million | 81 Million | 81.75 Million | 81.75 Million |
| Long-Term Investments | 103 Million | 137.41 Million | 137.41 Million | 74 Million | 82.81 Million | 82.81 Million |
| Tax Assets | - | 44.37 Million | 44.37 Million | - | 47.32 Million | 47.32 Million |
| Other Non Current Assets | 55 Million | - | - | 37 Million | -74.29 Million | -74.29 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 906 Million | 976.6 Million | 976.6 Million | 744 Million | 785.24 Million | 785.24 Million |
| Total Current Liabilities | 710 Million | 727.12 Million | 727.12 Million | 624 Million | 647.49 Million | 647.49 Million |
| Account Payables | 370 Million | 125.49 Million | 346.05 Million | 337 Million | 176.01 Million | 365.17 Million |
| Tax Payables | - | 6.81 Million | 6.81 Million | - | 1.03 Million | 1.03 Million |
| Short Term Debt | 2 Million | 49.28 Million | 49.28 Million | 24 Million | 23.38 Million | 23.38 Million |
| Deferred Revenue | 30 Million | 64.71 Million | 6.81 Million | - | 76.2 Million | 1.03 Million |
| Other Current Liabilities | 308 Million | 487.63 Million | 324.96 Million | 263 Million | 371.89 Million | 257.91 Million |
| Total Non Current Liabilities | 196 Million | 249.48 Million | 249.48 Million | 120 Million | 137.74 Million | 137.74 Million |
| Long-Term Debt | 39 Million | 65.48 Million | 65.48 Million | 13 Million | 12.13 Million | 12.13 Million |
| Deferred Revenue Non Current | - | 62.43 Million | 62.43 Million | - | 50.63 Million | 50.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157 Million | 67.65 Million | 67.65 Million | 107 Million | 56.1 Million | 56.1 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 410 Million | 383.65 Million | 383.65 Million | 321 Million | 317.01 Million | 317.01 Million |
| Stock Holders Equity | 410 Million | 383.65 Million | 383.65 Million | 321 Million | 317.01 Million | 317.01 Million |
| Common Stock | 8 Million | 8.04 Million | 8.04 Million | 7 Million | 7.06 Million | 7.06 Million |
| Retained Earnings | 153 Million | 139.1 Million | 139.1 Million | 98 Million | 103.16 Million | 103.16 Million |
| Accumulated other comprehensive income | -64 Million | -63.71 Million | -63.71 Million | -62 Million | -59.94 Million | -59.94 Million |
| Common Stock Equity | 410 Million | 383.65 Million | 383.65 Million | 321 Million | 317.01 Million | 317.01 Million |
| Capital Lease Obligation | 97 Million | 62.43 Million | 62.43 Million | 52 Million | 50.63 Million | 50.63 Million |
| Total Investments | 103 Million | 137.41 Million | 137.41 Million | 74 Million | 82.81 Million | 82.81 Million |
| Total Debt | 41 Million | 177.2 Million | 177.2 Million | 89 Million | 86.15 Million | 86.15 Million |
| Net Debt | -5 Million | 136.81 Million | 136.81 Million | -116 Million | -150.86 Million | -150.86 Million |
603566
3557
HATSUN
SNBR
MPAC
YZCFF