Baby Bunting Group Limited
ASX:BBN.AX
1.63 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.525 | 6.771 | 4.997 | 10.834 | 12.238 | 15.039 | 10.884 | 14.653 | 13.337 | 10.419 | 5.841 | 6.491 | 7.233 | 4.558 | 6.425 | 3.21 | 7.363 | 7.219 | 3.568 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9.525 | 6.771 | 4.997 | 10.834 | 12.238 | 15.039 | 10.884 | 14.653 | 13.337 | 10.419 | 5.841 | 6.491 | 7.233 | 4.558 | 6.425 | 3.21 | 7.363 | 7.219 | 3.568 |
| Nettovorderingen
| 3.968 | 3.37 | 3.547 | 0.254 | 5.303 | 7.425 | 6.921 | 8.484 | 5.122 | 3.899 | 4.095 | 0.232 | 0.475 | 5.899 | 7.448 | 5.962 | 6.514 | 5.056 | 4.612 |
| Voorraad
| 94.414 | 98.737 | 98.046 | 112.924 | 96.667 | 92.931 | 79.987 | 92.791 | 65.094 | 80.81 | 68.204 | 66.931 | 62.974 | 55.123 | 47.882 | 49.999 | 41.042 | 44.295 | 35.492 |
| Overige vlottende activa
| 3.575 | 4.329 | 4.368 | 9.05 | 5.545 | 4.836 | 3.019 | 4.108 | 2.516 | 1.527 | 1.511 | 6.567 | 5.007 | 4.057 | 3.28 | 3.492 | 2.392 | 2.11 | 1.503 |
| Totaal vlottende activa
| 111.482 | 113.207 | 110.958 | 133.062 | 119.753 | 120.231 | 100.811 | 120.036 | 86.069 | 96.655 | 79.651 | 80.221 | 75.689 | 69.637 | 65.035 | 62.663 | 57.311 | 58.68 | 45.175 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 158.408 | 176.539 | 173.369 | 178.751 | 170.154 | 158.161 | 139.287 | 121.308 | 115.986 | 126.558 | 24.452 | 24.98 | 21.03 | 20.103 | 20.006 | 18.797 | 17.005 | 17.079 | 14.902 |
| Goodwill
| 45.321 | 45.321 | 45.321 | 45.321 | 45.321 | 45.321 | 45.321 | 45.321 | 45.321 | 45.321 | 45.321 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 |
| Immateriële activa
| 7.772 | 7.367 | 6.863 | 6.462 | 50.625 | 3.757 | 49.751 | 3.414 | 49.011 | 4.482 | 49.856 | 3.454 | 2.554 | 1.241 | 1.224 | 0.917 | 0.903 | 0 | 0 |
| Goodwill en immateriële activa
| 53.093 | 52.688 | 52.184 | 51.783 | 95.946 | 49.078 | 95.072 | 48.735 | 94.332 | 49.803 | 95.177 | 47.634 | 46.734 | 45.421 | 45.404 | 45.097 | 45.083 | 44.18 | 44.18 |
| Langetermijnbeleggingen
| -7.772 | 229.227 | 225.553 | 0 | 175.458 | 161.918 | 141.227 | 124.722 | 119.676 | 131.04 | 165.029 | 0 | 64.124 | 0 | 61.976 | 0 | 58.727 | 0 | 0 |
| Belastingvorderingen
| 9.222 | 8.421 | 7.377 | 0 | 10.137 | 11.288 | 11.568 | 6.139 | 7.195 | 6.632 | 4.953 | 0 | 3.64 | 0 | 3.434 | 0 | 3.361 | 0 | 0 |
| Overige niet-vlottende activa
| 7.772 | -229.227 | -225.553 | 7.273 | -220.779 | -161.918 | -186.548 | -124.722 | -164.997 | -131.04 | -210.35 | 4.804 | -67.764 | 3.517 | -65.41 | 3.835 | -62.088 | 3.395 | 2.071 |
| Totaal niet-vlottende activa
| 220.723 | 237.648 | 232.93 | 237.807 | 230.916 | 218.527 | 200.606 | 176.182 | 172.192 | 182.993 | 79.261 | 77.418 | 67.764 | 69.041 | 65.41 | 67.729 | 62.088 | 64.654 | 61.153 |
| Totaal activa
| 332.205 | 350.855 | 343.888 | 370.869 | 350.669 | 338.758 | 301.417 | 296.218 | 258.261 | 279.648 | 158.912 | 157.639 | 147.979 | 138.678 | 133.879 | 130.392 | 122.76 | 123.334 | 106.328 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 28.131 | 37.757 | 29.713 | 43.965 | 35.019 | 37.815 | 30.195 | 41.126 | 36.11 | 34.331 | 30.398 | 28.271 | 25.808 | 28.283 | 22.333 | 28.576 | 17.889 | 19.481 | 14.318 |
| Kortlopende schulden
| 37.139 | 37.66 | 34.057 | 0 | 29.55 | 50.158 | 25.521 | 24.88 | 24.895 | 29.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.631 | 1.148 | 0 | 0 | 0.585 | 0 | 0 | 0 | 1.305 | 1.259 | 2.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.631 | 1.148 | 0 | 0 | 0.585 | 0 | 0 | 0 | 1.305 | 1.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 25.325 | 25.228 | 28.609 | 55.628 | 29.858 | 22.719 | 27.533 | 23.717 | 20.934 | 17.449 | 23.356 | 18.17 | 16.413 | 8.139 | 9.304 | 8.188 | 9.185 | 7.601 | 9.399 |
| Totaal kortlopende verplichtingen
| 91.226 | 101.793 | 92.379 | 99.593 | 95.012 | 110.692 | 83.249 | 89.723 | 83.244 | 82.412 | 53.754 | 46.441 | 42.221 | 36.422 | 31.637 | 36.764 | 27.074 | 27.082 | 23.717 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 22.57 | 12.932 | 11.209 | 165.794 | 12.946 | 117.197 | 9.95 | 29.187 | 81.083 | 21.111 | 3.133 | 13.047 | 10.77 | 6.03 | 4.8 | 0 | 0 | 7 | 7.95 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 117.785 | 132.911 | 132.366 | 1.596 | 127.99 | 0.759 | 100.459 | 81.815 | 0.565 | 83.301 | 3.922 | 4.28 | -10.77 | 3.263 | -4.8 | 0 | 0 | 2.675 | 2.647 |
| Totaal niet-vlottende verplichtingen
| 140.355 | 145.843 | 143.575 | 167.39 | 140.936 | 117.956 | 110.409 | 111.002 | 81.648 | 104.412 | 7.055 | 17.327 | 10.77 | 9.293 | 4.8 | 0 | 2.962 | 9.675 | 10.597 |
| Totaal passiva
| 231.581 | 247.636 | 235.954 | 266.983 | 235.948 | 228.648 | 193.658 | 200.725 | 164.892 | 186.824 | 60.809 | 63.768 | 56.978 | 45.715 | 39.751 | 36.764 | 30.036 | 36.757 | 34.314 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 87.65 | 87.65 | 88.695 | 88.695 | 87.913 | 87.913 | 87.153 | 87.153 | 86.358 | 86.358 | 85.706 | 85.706 | 85.292 | 85.292 | 84.816 | 84.816 | 84.42 | 84.436 | 55.07 |
| Ingehouden winsten
| -3.642 | -0.231 | 3.566 | 0.063 | 9.43 | 6.843 | 7.457 | 3.889 | 2.631 | 2.713 | 9.882 | 6.867 | 4.797 | 6.937 | 8.861 | 5.483 | 8.172 | 2.098 | 15.955 |
| Overige gereserveerde algehele resultaten
| 16.616 | 15.8 | 15.673 | 15.128 | 17.378 | 15.354 | 13.149 | 4.451 | 4.38 | 3.753 | 2.515 | 1.298 | 0.912 | 0.734 | 0.451 | 0.29 | 0.132 | 0.043 | 0.989 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 100.624 | 103.219 | 107.934 | 103.886 | 114.721 | 110.11 | 107.759 | 95.493 | 93.369 | 92.824 | 98.103 | 93.871 | 91.001 | 92.963 | 94.128 | 90.589 | 92.724 | 86.577 | 72.014 |
| Totaal eigen vermogen
| 100.624 | 103.219 | 107.934 | 103.886 | 114.721 | 110.11 | 107.759 | 95.493 | 93.369 | 92.824 | 98.103 | 93.871 | 91.001 | 92.963 | 94.128 | 90.589 | 92.724 | 86.577 | 72.014 |
| Totaal passiva en aandeelhoudersvermogen
| 332.205 | 350.855 | 343.888 | 370.869 | 350.669 | 338.758 | 301.417 | 296.218 | 258.261 | 279.648 | 158.912 | 157.639 | 145.589 | 138.678 | 133.879 | 130.392 | 122.76 | 123.334 | 106.328 |