a.k.a. Brands Holding Corp.
NYSE:AKA
25 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 25.466 | 22.234 | 21.859 | 20.742 | 25.876 | 30.224 | 46.319 | 31.114 | 29.109 | 41.166 | 38.832 | 54.449 | 34.341 | -26.259 | 26.259 | -5.472 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.518 | 0 | 10.944 |
| Liquide middelen en kortetermijnbeleggingen
| 25.466 | 22.234 | 21.859 | 20.742 | 25.876 | 30.224 | 46.319 | 31.114 | 29.109 | 41.166 | 38.832 | 54.449 | 34.341 | 26.259 | 26.259 | 5.472 |
| Nettovorderingen
| 5.778 | 4.084 | 4.796 | 3.312 | 2.604 | 3.309 | 3.231 | 3.87 | 3.03 | 3.51 | 2.663 | 4.004 | 6.854 | 0 | 1.183 | 0 |
| Voorraad
| 113.08 | 98.489 | 91.024 | 99.95 | 106.695 | 112.496 | 126.533 | 136.931 | 143.853 | 120.598 | 115.783 | 95.768 | 99.702 | 0 | 33.124 | 0 |
| Overige vlottende activa
| 10.743 | 8.804 | 10.254 | 9.333 | 8.775 | 6.47 | 13.378 | 9.629 | 8.93 | 8.781 | 20.809 | 3.548 | 1.35 | 0 | 0.024 | 0 |
| Totaal vlottende activa
| 155.067 | 133.611 | 135.695 | 154.163 | 161.021 | 168.729 | 197.604 | 200.414 | 208.8 | 197.01 | 184.332 | 176.59 | 156.427 | 26.259 | 65.486 | 5.472 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 77.787 | 65.235 | 64.619 | 64.95 | 67.647 | 66.817 | 66.275 | 64.033 | 57.441 | 59.826 | 41.072 | 39.05 | 38.924 | 0 | 6.598 | 0 |
| Goodwill
| 93.604 | 92.123 | 94.898 | 91.281 | 164.14 | 165.335 | 167.731 | 326.855 | 346.337 | 373.799 | 363.305 | 331.342 | 345.442 | 0 | 88.253 | 0 |
| Immateriële activa
| 58.521 | 61.018 | 64.322 | 66.345 | 69.641 | 72.864 | 76.105 | 78.067 | 85.548 | 95.986 | 98.287 | 87.313 | 94.339 | 0 | 29.102 | 0 |
| Goodwill en immateriële activa
| 152.125 | 153.141 | 159.22 | 157.626 | 233.781 | 238.199 | 243.836 | 404.922 | 431.885 | 469.785 | 461.592 | 418.655 | 439.781 | 0 | 117.355 | 0 |
| Langetermijnbeleggingen
| 1.744 | 1.662 | 0 | 0 | 0 | 0 | 0 | 0 | -2.225 | -3.63 | 0 | -22.801 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.555 | 1.538 | 1.569 | 1.009 | 1.042 | 0.917 | 1.07 | 1.022 | 2.225 | 3.63 | 0 | 22.801 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.526 | 0.567 | 0.618 | 0.657 | 0.705 | 0.804 | 0.853 | -0.133 | 0.945 | 1.006 | 0.85 | 0.895 | 0.955 | -26.259 | 0 | -5.472 |
| Totaal niet-vlottende activa
| 233.737 | 222.143 | 226.026 | 224.242 | 303.175 | 306.737 | 312.034 | 469.844 | 490.271 | 530.617 | 503.514 | 458.6 | 479.66 | -26.259 | 123.953 | -5.472 |
| Totaal activa
| 388.804 | 355.754 | 361.721 | 378.405 | 464.196 | 475.466 | 509.638 | 670.258 | 699.071 | 727.627 | 687.846 | 635.19 | 636.087 | 0 | 189.439 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 32.773 | 23.454 | 28.279 | 27.48 | 20.718 | 16.544 | 20.903 | 33.745 | 28.457 | 17.295 | 25.088 | 22.535 | 19.322 | 0 | 4.689 | 0 |
| Kortlopende schulden
| 13.558 | 12.745 | 10.81 | 14.746 | 13.926 | 12.766 | 12.243 | 11.634 | 11.938 | 12.144 | 11.321 | 10.579 | 8.607 | 0 | 7.587 | 0 |
| Belastingschulden
| 2.836 | 0.269 | 5.212 | 4.614 | 5.432 | 8.433 | 15.999 | 24.938 | 23.402 | 20.902 | 20.008 | 14.077 | 10.514 | 0 | 8.836 | 0 |
| Uitgestelde opbrengsten
| 15.911 | 14.991 | 11.782 | 10.938 | 11.208 | 10.863 | 11.421 | 7.499 | 7.643 | 8.676 | 11.344 | 7.472 | 7.066 | 0 | 4.165 | 0 |
| Overige kortlopende verplichtingen
| 37.601 | 31.299 | 35.09 | 34.984 | 35.822 | 35.601 | 43.774 | 55.936 | 60.894 | 51.887 | 60.262 | 46.931 | 36.106 | 0 | 24.804 | 0 |
| Totaal kortlopende verplichtingen
| 99.843 | 82.489 | 85.961 | 88.148 | 81.674 | 75.774 | 88.341 | 108.814 | 108.932 | 90.002 | 108.015 | 87.517 | 71.101 | 0 | 41.245 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 100.607 | 98.826 | 125.438 | 134.258 | 150.598 | 162.607 | 172.453 | 159.362 | 160.033 | 164.262 | 124.552 | 114.676 | 175.131 | 0 | 3.262 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 1.022 | 0 | 0 | 2.92 | 0 | 138.812 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.241 | 0.241 | 0.096 | 0.284 | 1.022 | 2.225 | 3.63 | 2.92 | 22.801 | 30.364 | 0 | 5.904 | 0 |
| Overige niet-vlottende verplichtingen
| 51.783 | 38.929 | 1.704 | 1.54 | 1.57 | 1.497 | 1.199 | 0.339 | 1.338 | 1.409 | -1.587 | 1.287 | 1.208 | 0 | 0.144 | 0 |
| Totaal niet-vlottende verplichtingen
| 152.39 | 137.755 | 127.142 | 136.039 | 152.409 | 164.2 | 174.22 | 161.745 | 163.596 | 169.301 | 128.805 | 138.764 | 345.515 | 0 | 9.31 | 0 |
| Totaal passiva
| 252.233 | 220.244 | 213.103 | 224.187 | 234.083 | 239.974 | 262.561 | 270.559 | 272.528 | 259.303 | 236.82 | 226.281 | 416.616 | 0 | 50.555 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.128 | 0.128 | 0.128 | 0.128 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0.127 | 190.866 | 0 | 108.197 | 0 |
| Ingehouden winsten
| -278.607 | -276.346 | -267.413 | -253.53 | -183.12 | -178.08 | -168.527 | 5.369 | 5.483 | 9.695 | 8.17 | 8.147 | 18.041 | 0 | 14.138 | 0 |
| Overige gereserveerde algehele resultaten
| -53.676 | -55.249 | -50.269 | -57.592 | -51.04 | -49.11 | -45.185 | -63.969 | -35.706 | 3.325 | -11.08 | -14.706 | -1.314 | 128.901 | 5.839 | 103.679 |
| Overige totale aandeelhoudersvermogen
| 468.726 | 466.977 | 466.172 | 465.212 | 464.144 | 462.553 | 460.66 | 458.17 | 456.637 | 455.175 | 453.807 | 415.341 | -190.866 | 9.983 | -108.197 | 8.362 |
| Totaal eigen vermogen van aandeelhouders
| 136.571 | 135.51 | 148.618 | 154.218 | 230.113 | 235.492 | 247.077 | 399.699 | 426.543 | 468.324 | 451.026 | 408.909 | 16.727 | 138.884 | 19.977 | 112.041 |
| Totaal eigen vermogen
| 136.571 | 135.51 | 148.618 | 154.218 | 230.113 | 235.492 | 247.077 | 399.699 | 426.543 | 468.324 | 451.026 | 408.909 | 26.746 | 138.884 | 29.96 | 112.041 |
| Totaal passiva en aandeelhoudersvermogen
| 388.804 | 355.754 | 361.721 | 378.405 | 464.196 | 475.466 | 509.638 | 670.258 | 699.071 | 727.627 | 687.846 | 635.19 | 426.635 | 138.884 | 60.538 | 112.041 |