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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 116.5 97.6 258.5 286.5 264.7 252.6 231.2 214.0 190.3 169.6 158.0 139.0 209.6 192.2 308.5 281.1 273.9 269.0 253.1 471.6 448.6 414.2 385.3 350.5 340.4 363.9 784.3 774.6 809.2 757.2 701.2 638.2 705.0 631.0 942.8 871.6 831.7 770.0 730.8 645.8 556.5 605.4
Aktywa trwałe 46.7 45.9 48.0 36.5 35.7 37.1 39.1 45.6 46.3 45.9 46.5 46.7 46.9 46.8 45.8 39.0 37.3 55.8 64.5 64.0 64.4 64.6 65.7 63.1 81.5 81.5 90.0 180.9 180.9 178.9 177.9 173.7 228.2 188.4 185.8 177.9 179.8 174.0 138.9 181.7 166.2 170.0
Rzeczowe aktywa trwałe netto 23.9 24.3 24.7 25.5 26.0 26.7 26.7 33.4 35.7 35.2 35.4 34.7 34.3 33.8 32.1 30.8 29.2 46.5 55.2 55.1 55.6 54.0 55.4 55.8 58.4 59.2 65.2 67.4 69.1 69.9 74.5 75.7 83.3 82.2 80.0 76.3 75.3 72.2 41.1 40.4 34.1 31.5
Wartość firmy 1.6 1.5 1.5 1.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 28.1 27.6 26.6 25.0 23.4 25.6 26.0 26.0 25.3 26.4 25.8 23.1 24.1 22.4 23.4
Wartości niematerialne i prawne 19.9 18.9 20.6 8.3 7.9 8.0 10.0 9.8 8.3 8.4 8.7 9.0 9.6 9.9 10.7 5.2 5.2 5.9 5.9 5.4 5.4 7.2 7.1 4.1 3.4 2.9 2.6 64.0 62.7 61.1 57.4 53.8 58.8 59.7 59.7 58.0 60.5 59.1 58.7 76.6 71.0 72.0
Wartość firmy i wartości niematerialne i prawne 21.5 20.4 22.1 9.8 8.4 8.5 10.5 10.3 8.8 8.8 9.3 9.5 10.1 10.4 11.2 5.7 5.7 6.4 6.4 5.9 5.9 7.7 7.6 4.6 3.9 3.4 3.2 92.1 90.3 87.7 82.4 77.3 84.4 85.7 85.7 83.2 86.9 84.9 81.8 100.7 93.5 95.3
Należności netto 2.9 2.6 4.6 5.7 4.1 5.8 7.4 10.9 9.2 1.8 5.8 1.9 1.6 1.1 1.0 0.6 0.2 0.5 0.4 0.1 0.9 0.3 0.2 0.2 6.6 5.4 2.7 3.8 58.8 38.6 3.1 3.6 102.4 104.8 102.6 1.6 4.2 10.7 7.8 5.3 5.9 13.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 2.8 2.8 0.0 3.2 3.1 3.1 40.0 3.2 0.0 0.0 0.0 0.0 0.0 28.3 27.5 28.3
Aktywa obrotowe 69.8 51.7 210.4 250.0 229.0 215.5 192.1 168.4 143.9 123.7 111.4 92.3 162.8 145.5 262.7 242.1 236.6 213.2 188.5 407.6 384.2 349.6 319.6 287.4 258.9 282.3 694.2 593.8 628.2 578.2 523.3 464.6 476.8 442.6 757.0 693.6 651.9 596.0 592.0 464.1 390.3 435.4
Środki pieniężne i Inwestycje 64.7 46.8 204.0 241.3 222.5 209.3 184.3 157.4 132.5 120.3 104.1 88.9 159.4 140.8 259.2 239.5 234.9 208.8 184.1 403.2 377.8 342.0 314.3 279.5 244.9 260.8 677.3 578.5 556.3 524.9 500.5 440.3 352.8 315.3 628.6 658.9 617.9 555.7 524.4 435.2 367.5 409.0
Zapasy 0.2 0.2 0.5 0.5 0.5 0.5 0.4 0.1 1.0 1.1 0.9 0.7 1.1 2.0 2.1 1.7 1.1 3.6 3.5 3.8 4.7 5.7 4.1 4.2 4.3 9.2 10.9 10.3 10.5 12.4 2.9 4.1 6.9 7.5 10.2 15.7 12.0 7.7 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 124.8 161.5 115.0 429.4 376.5 312.6 236.6 183.6 208.6 191.8
Środki pieniężne i inne aktywa pieniężne 64.7 46.8 204.0 241.3 222.5 209.3 184.3 157.4 132.5 120.3 104.1 88.9 159.4 140.8 259.2 239.5 234.9 208.8 184.1 403.2 377.8 342.0 314.3 279.5 244.9 260.8 677.3 578.5 556.3 524.9 500.5 440.3 228.0 153.9 513.6 229.5 241.4 243.1 287.9 251.6 158.9 217.2
Należności krótkoterminowe 3.9 10.1 11.7 5.6 4.1 13.4 14.0 13.1 5.5 4.0 3.5 3.0 2.9 3.7 3.9 4.1 3.8 3.5 4.5 3.8 5.7 5.0 4.9 2.3 3.8 5.7 16.8 5.4 2.5 9.9 10.0 7.6 11.0 8.9 9.4 5.6 6.6 5.2 4.4 5.4 7.2 5.3
Dług krótkoterminowy 0.8 2.6 4.0 4.0 5.6 7.6 0.7 0.7 0.6 3.5 4.3 6.2 1.0 4.4 8.0 11.1 0.0 7.6 8.5 8.9 5.9 11.8 11.0 11.1 5.5 10.9 11.5 11.6 5.8 11.5 13.0 12.9 8.4 15.3 15.6 15.8 16.7 (3.9) 7.2 8.6 3.6 3.7
Zobowiązania krótkoterminowe 14.9 16.4 25.1 27.0 26.7 30.1 24.3 23.0 22.7 20.5 23.1 25.4 19.2 26.6 31.4 32.0 20.0 22.4 23.4 28.4 31.6 27.1 29.8 33.4 27.3 32.1 46.1 41.9 36.8 44.7 48.3 64.0 75.9 66.3 68.4 68.6 73.7 63.5 80.5 71.3 40.1 36.3
Rozliczenia międzyokresowe 1.6 1.7 4.9 5.7 6.8 6.9 6.6 6.3 6.1 6.2 5.2 4.2 4.6 9.7 8.5 8.6 7.6 7.8 7.2 7.5 7.6 6.7 6.2 7.7 2.1 5.0 0.0 0.0 13.0 10.3 15.2 13.5 11.1 10.9 23.5 28.4 29.1 11.9 13.6 0.0 0.0 0.0
Zobowiązania długoterminowe 49.2 44.6 101.7 112.8 107.4 107.8 112.0 109.8 103.9 103.4 107.5 94.0 101.1 65.4 58.7 49.2 74.3 89.5 97.7 92.9 93.9 92.0 90.0 89.3 69.2 103.1 104.6 142.0 176.6 166.4 166.5 153.1 153.0 151.9 521.1 534.2 550.3 559.8 553.3 518.7 523.2 535.4
Rezerwy z tytułu odroczonego podatku 1.7 1.5 1.5 1.5 6.9 6.6 6.6 6.8 6.8 8.1 8.5 8.8 10.4 9.5 9.8 9.2 9.6 2.6 3.3 1.4 3.1 1.0 0.8 0.5 0.0 0.0 0.0 13.1 12.9 11.3 10.0 8.6 8.3 7.0 6.8 4.9 7.5 7.4 7.3 7.6 7.0 7.3
Zobowiązania długoterminowe 49.2 44.6 101.7 112.8 107.4 107.8 112.0 109.8 103.9 103.4 107.5 94.0 101.1 65.4 58.7 49.2 74.3 89.5 97.7 92.9 93.9 92.0 90.0 89.3 69.2 103.1 104.6 142.0 176.6 166.4 166.5 153.1 153.0 151.9 521.1 534.2 550.3 559.8 553.3 518.7 523.2 535.4
Zobowiązania z tytułu leasingu 0.2 0.1 0.1 (2.3) 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.2 36.1 35.7 37.0 36.4 35.8 35.9 35.9 34.9 36.3 35.5 34.8 34.0 37.2 36.3 40.1 38.7 38.0 36.9 36.7 35.0 16.0 16.5 14.7 0.0
Zobowiązania ogółem 64.1 61.0 126.8 139.7 134.1 137.8 136.3 132.8 126.6 123.9 130.7 119.4 120.3 92.0 90.1 81.2 94.3 111.9 121.0 121.4 125.6 119.1 119.8 122.6 96.5 135.2 150.7 183.9 213.4 211.1 214.7 217.1 229.0 218.2 589.4 602.8 624.0 623.3 633.7 590.0 563.3 571.7
Kapitał (fundusz) podstawowy 1.1 1.0 1.3 1.4 1.3 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.9 2.0 2.3 2.3 2.3 2.3 2.3 2.6 2.7 2.7 2.7 2.7 2.7 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.2
Zyski zatrzymane (220.2) (209.8) (238.5) (268.3) (276.1) (309.6) (325.3) (343.3) (396.1) (416.3) (437.6) (447.8) (475.3) (471.0) (491.6) (513.6) (535.5) (563.3) (594.7) (618.3) (659.7) (687.7) (730.3) (784.0) (784.7) (826.3) (426.8) (463.4) (455.1) (501.8) (540.9) (588.7) (581.9) (659.2) (727.6) (817.2) (890.4) (956.0) (1 012.3) (1 056.7) (1 130.0) (1 173.6)
Kapitał własny 52.4 36.6 131.7 146.8 130.6 114.8 94.9 81.2 63.6 45.7 27.3 19.6 89.4 100.3 218.4 199.9 179.6 157.1 132.1 350.2 323.1 295.1 265.5 227.9 243.9 228.7 633.6 590.8 595.8 546.0 486.5 421.2 476.0 412.8 353.3 268.8 207.7 146.8 97.1 55.8 (6.8) 0.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 116.5 97.6 258.5 286.5 264.7 252.6 231.2 214.0 190.3 169.6 158.0 139.0 209.6 192.2 308.5 281.1 273.9 269.0 253.1 471.6 448.6 414.2 385.3 350.5 340.4 363.9 784.3 774.6 809.2 757.2 701.2 638.2 705.0 631.0 942.8 871.6 831.7 770.0 730.8 645.8 556.5 605.4
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 2.8 2.8 0.0 3.2 3.1 3.1 164.8 161.5 115.0 429.4 376.5 312.6 236.6 211.9 236.1 220.1
Dług 21.0 21.2 21.6 21.2 21.2 21.0 21.1 21.2 20.2 20.4 20.5 20.6 20.8 20.8 20.9 20.7 35.5 62.8 71.9 71.6 73.1 72.6 71.1 71.4 71.5 105.4 107.1 107.0 135.7 135.4 139.1 138.7 142.9 142.0 139.1 138.3 138.4 542.5 534.4 67.6 66.1 66.2
Środki pieniężne i inne aktywa pieniężne 64.7 46.8 204.0 241.3 222.5 209.3 184.3 157.4 132.5 120.3 104.1 88.9 159.4 140.8 259.2 239.5 234.9 208.8 184.1 403.2 377.8 342.0 314.3 279.5 244.9 260.8 677.3 578.5 556.3 524.9 500.5 440.3 228.0 153.9 513.6 229.5 241.4 243.1 287.9 251.6 158.9 217.2
Dług netto (43.8) (25.6) (182.4) (220.1) (201.3) (188.2) (163.1) (136.2) (112.3) (99.9) (83.6) (68.3) (138.6) (120.0) (238.3) (218.8) (199.4) (146.0) (112.2) (331.6) (304.7) (269.4) (243.1) (208.1) (173.4) (155.4) (570.3) (471.4) (420.5) (389.5) (361.4) (301.6) (85.1) (11.9) (374.5) (91.2) (103.0) 299.4 246.6 (184.0) (92.9) (151.0)
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