Balans van Vale S.A.
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2022
2021
2020
2019
453,387M
81,009M
25,031M
24,711M
320M
4,319M
23,386M
3,416M
71,368M
234,472M
1,805M
266,275M
72,478M
23,278M
0M
0M
35,645M
56,738M
4,299M
187,112M
1,635M
51,304M
0M
10,701M
499,128M
124,800M
66,437M
65,409M
1,028M
3,914M
24,429M
7,285M
67,082M
233,995M
1,757M
306,725M
84,814M
19,393M
0M
0M
38,938M
62,204M
4,839M
192,403M
7,162M
51,673M
0M
5,480M
478,130M
126,805M
74,091M
70,086M
4,006M
4,993M
21,103M
1,974M
67,604M
213,836M
2,788M
292,345M
75,838M
17,496M
0M
0M
42,592M
64,824M
5,839M
185,785M
9,809M
55,852M
0M
6,621M
91,713M
68,698M
0M
0M
826M
15,203M
17,228M
2,837M
74,671M
187,733M
3,524M
52,720M
55,806M
16,556M
0M
0M
38,875M
15,382M
4,405M
40,067M
3,197M
57,643M
0M
10,226M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
88,989M
14,673M
0M
0M
60M
3,348M
5,114M
403M
74,316M
0M
1,953M
49,502M
13,644M
5,582M
0M
0M
35,858M
14,182M
3,720M
37,990M
1,029M
52,951M
0M
10,994M
441,036M
74,923M
24,238M
24,013M
225M
21,535M
25,026M
4,124M
75,970M
234,533M
1,932M
254,048M
65,329M
25,252M
0M
0M
37,670M
56,406M
3,988M
186,988M
1,991M
53,757M
0M
9,962M
444,773M
73,708M
24,172M
23,901M
271M
13,872M
25,362M
1,938M
73,039M
233,856M
1,788M
255,095M
65,928M
4,464M
0M
0M
35,689M
56,439M
6,745M
189,678M
1,531M
53,176M
0M
11,125M
453,387M
81,009M
25,031M
24,711M
320M
29,176M
23,386M
3,416M
71,368M
234,472M
1,805M
266,275M
72,478M
23,278M
0M
0M
35,645M
56,738M
6,853M
187,112M
1,635M
51,304M
0M
10,701M
80,611M
75,270M
0M
0M
42M
16,263M
28,480M
1,918M
66,689M
228,135M
1,801M
45,939M
70,253M
25,600M
0M
0M
32,945M
13,035M
7,258M
33,202M
928M
46,527M
0M
8,143M
84,358M
16,022M
0M
0M
48M
2,148M
5,154M
240M
68,336M
0M
1,797M
47,376M
12,117M
3,664M
0M
0M
35,259M
13,477M
7,912M
35,500M
3,905M
49,750M
0M
7,065M
93,149M
19,465M
0M
0M
43M
3,123M
5,038M
291M
73,684M
0M
1,933M
54,660M
14,668M
3,446M
0M
0M
39,992M
17,211M
9,015M
37,635M
4,797M
55,949M
0M
9,253M