Ariston Holding N.V. (E0E.F)
EUR 3.56
(-0.89%)
EUR 3.56
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.86 Billion | 2.87 Billion | 2.31 Billion | 1.82 Billion | - |
| Total Current Assets | 1.6 Billion | 1.91 Billion | 1.41 Billion | 1.01 Billion | 183.57 Million |
| Cash And Short Term Investments | 451.2 Million | 999.3 Million | 689.7 Million | 452.5 Million | 183.57 Million |
| Cash and Cash Equivalents | 451.2 Million | 999.3 Million | 689.7 Million | 452.5 Million | 183.57 Million |
| Short Term Investments | 5.2 Million | 8.1 Million | 10.8 Million | 10 Million | - |
| Net Receivables | 473.8 Million | 370.5 Million | 320.8 Million | 272 Million | - |
| Inventory | 629.4 Million | 485 Million | 388.5 Million | 269.9 Million | - |
| Other Current Assets | 47.4 Million | 56 Million | 18 Million | 18.4 Million | - |
| Total Non-Current Assets | 2.26 Billion | 967.7 Million | 900 Million | 809.6 Million | - |
| Net PPE | 619.4 Million | 405.1 Million | 372.4 Million | 341.3 Million | - |
| Good Will And Intangible Assets | 1.51 Billion | 442.7 Million | 407.7 Million | 391.4 Million | - |
| Good Will | 894.1 Million | 312.7 Million | 294.8 Million | 285.7 Million | - |
| Intangible Assets | 618.3 Million | 130 Million | 112.9 Million | 105.7 Million | - |
| Long-Term Investments | 10.4 Million | 8.5 Million | 7.6 Million | 9 Million | - |
| Tax Assets | 114.6 Million | 101.2 Million | 102.4 Million | 58.3 Million | - |
| Other Non Current Assets | 9.4 Million | 10.2 Million | 9.9 Million | 9.6 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.36 Billion | 1.86 Billion | 1.43 Billion | 1.37 Billion | - |
| Total Current Liabilities | 1.02 Billion | 827.4 Million | 820.4 Million | 803.8 Million | - |
| Account Payables | 463.7 Million | 481.4 Million | 477.2 Million | 364.1 Million | - |
| Tax Payables | 54.6 Million | 30.5 Million | 27.2 Million | 8.5 Million | - |
| Short Term Debt | 81.8 Million | 71.9 Million | 61.7 Million | 217.1 Million | - |
| Deferred Revenue | 145.9 Million | 65.4 Million | 65.5 Million | 60.9 Million | - |
| Other Current Liabilities | 332.6 Million | 208.7 Million | 216 Million | 161.7 Million | - |
| Total Non Current Liabilities | 1.34 Billion | 1.03 Billion | 618.5 Million | 572.1 Million | - |
| Long-Term Debt | 879 Million | 814.6 Million | 401.8 Million | 389.9 Million | - |
| Deferred Revenue Non Current | 63.1 Million | 50.6 Million | 44.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 185.1 Million | 111.9 Million | 121.3 Million | 150 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.01 Billion | 878.1 Million | 446.5 Million | - |
| Stock Holders Equity | 1.5 Billion | 1.01 Billion | 878.3 Million | 446.5 Million | - |
| Common Stock | 46.5 Million | 46.1 Million | 46 Million | 41.8 Million | - |
| Retained Earnings | 745.3 Million | 619.3 Million | 513.29 Million | 523.7 Million | - |
| Accumulated other comprehensive income | 14.3 Million | 43.8 Million | 25.3 Million | -23.2 Million | - |
| Common Stock Equity | 1.5 Billion | 1.01 Billion | 878.3 Million | 446.5 Million | - |
| Capital Lease Obligation | 63.1 Million | 50.6 Million | 44.6 Million | - | - |
| Total Investments | 10.4 Million | 8.5 Million | 7.6 Million | 9 Million | - |
| Total Debt | 1.02 Billion | 937.1 Million | 508.1 Million | 607 Million | - |
| Net Debt | 572.7 Million | -62.2 Million | -181.6 Million | 154.5 Million | -183.57 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.86 Billion | 3.86 Billion | 3.51 Billion | 2.87 Billion | 2.87 Billion |
| Total Current Assets | 1.3 Billion | 1.6 Billion | 1.6 Billion | 1.46 Billion | 1.91 Billion | 1.91 Billion |
| Cash And Short Term Investments | 248.5 Million | 451.2 Million | 451.2 Million | 225.5 Million | 999.3 Million | 999.3 Million |
| Cash and Cash Equivalents | 248.5 Million | 451.2 Million | 451.2 Million | 225.5 Million | 999.3 Million | 999.3 Million |
| Short Term Investments | - | 5.2 Million | 5.2 Million | 32.1 Million | 8.1 Million | 8.1 Million |
| Net Receivables | 385.2 Million | 473.8 Million | 473.8 Million | 474.7 Million | 370.5 Million | 370.5 Million |
| Inventory | 565.5 Million | 629.4 Million | 629.4 Million | 705.7 Million | 485 Million | 485 Million |
| Other Current Assets | 105.7 Million | 47.4 Million | 47.4 Million | 62.6 Million | 56 Million | 56 Million |
| Total Non-Current Assets | 2.24 Billion | 2.26 Billion | 2.26 Billion | 2.04 Billion | 967.7 Million | 967.7 Million |
| Net PPE | 610.4 Million | 619.4 Million | 619.4 Million | 504.4 Million | 405.1 Million | 405.1 Million |
| Good Will And Intangible Assets | 894.2 Million | 1.51 Billion | 1.51 Billion | 1.42 Billion | 442.7 Million | 442.7 Million |
| Good Will | 894.2 Million | 894.1 Million | 894.1 Million | 1.25 Billion | 312.7 Million | 312.7 Million |
| Intangible Assets | 606 Million | 618.3 Million | 618.3 Million | 168.4 Million | 130 Million | 130 Million |
| Long-Term Investments | 11.4 Million | 10.4 Million | 10.4 Million | 5.4 Million | 8.5 Million | 8.5 Million |
| Tax Assets | 118 Million | 114.6 Million | 114.6 Million | 104.5 Million | 101.2 Million | 101.2 Million |
| Other Non Current Assets | 614.79 Million | 9.4 Million | 9.4 Million | 9.8 Million | 10.2 Million | 10.2 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 2.36 Billion | 2.36 Billion | 2.06 Billion | 1.86 Billion | 1.86 Billion |
| Total Current Liabilities | 833.5 Million | 1.02 Billion | 1.02 Billion | 990.4 Million | 827.4 Million | 827.4 Million |
| Account Payables | 414.7 Million | 463.7 Million | 463.7 Million | 523.9 Million | 481.4 Million | 481.4 Million |
| Tax Payables | 74.6 Million | 54.6 Million | 54.6 Million | 73.8 Million | 30.5 Million | 30.5 Million |
| Short Term Debt | 68.3 Million | 81.8 Million | 81.8 Million | 80.6 Million | 71.9 Million | 71.9 Million |
| Deferred Revenue | 74.6 Million | 145.9 Million | 145.9 Million | 89.9 Million | 65.4 Million | 65.4 Million |
| Other Current Liabilities | 275.9 Million | 332.6 Million | 332.6 Million | 296 Million | 208.7 Million | 208.7 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.34 Billion | 1.34 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion |
| Long-Term Debt | 898.4 Million | 879 Million | 879 Million | 833.6 Million | 814.6 Million | 814.6 Million |
| Deferred Revenue Non Current | 13 Million | 63.1 Million | 63.1 Million | 10.3 Million | 50.6 Million | 50.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.8 Million | 185.1 Million | 185.1 Million | 163.29 Million | 162.5 Million | 111.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion | 1.01 Billion | 1.01 Billion |
| Stock Holders Equity | 1.42 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion | 1.01 Billion | 1.01 Billion |
| Common Stock | 46.5 Million | 46.5 Million | 46.5 Million | 46.5 Million | 46.1 Million | 46.1 Million |
| Retained Earnings | 666.1 Million | 745.3 Million | 745.3 Million | 664.4 Million | 619.3 Million | 619.3 Million |
| Accumulated other comprehensive income | 24.5 Million | 14.3 Million | 14.3 Million | 34.3 Million | 43.8 Million | 43.8 Million |
| Common Stock Equity | 1.42 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion | 1.01 Billion | 1.01 Billion |
| Capital Lease Obligation | - | 63.1 Million | 63.1 Million | - | 50.6 Million | 50.6 Million |
| Total Investments | 11.4 Million | 10.4 Million | 10.4 Million | 5.4 Million | 8.5 Million | 8.5 Million |
| Total Debt | 966.7 Million | 1.02 Billion | 1.02 Billion | 914.2 Million | 937.1 Million | 937.1 Million |
| Net Debt | 718.2 Million | 572.7 Million | 572.7 Million | 688.7 Million | -62.2 Million | -62.2 Million |
MRUS
4093
RELINFRA
MEDCL
HMS
7417