The Vita Coco Company, Inc.
NASDAQ:COCO
28.83 (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
| 150.437 | 123.31 | 132.867 | 94.885 | 47.968 | 29.08 | 19.629 | 21.211 | 16.411 | 17.986 | 28.69 | 35.91 | 19.488 | -72.181 | 72.181 | -36.74 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.362 | 0 | 73.48 |
| Liquide middelen en kortetermijnbeleggingen
| 150.437 | 123.31 | 132.867 | 94.885 | 47.968 | 29.08 | 19.629 | 21.211 | 16.411 | 17.986 | 28.69 | 35.91 | 19.488 | 72.181 | 72.181 | 36.74 |
| Nettovorderingen
| 78.891 | 57.881 | 66.352 | 79.577 | 89.588 | 63.189 | 43.35 | 65.717 | 73.295 | 57.084 | 56.587 | 57.172 | 62.343 | 0 | 44.733 | 0 |
| Voorraad
| 46.838 | 58.299 | 52.278 | 50.38 | 57.165 | 64.181 | 84.115 | 74.459 | 70.062 | 64.595 | 75.36 | 47.185 | 46.621 | 0 | 31.967 | 0 |
| Overige vlottende activa
| 24.457 | 27.212 | 11.44 | 17.794 | 20.067 | 21.87 | 22.181 | 29.47 | 28.426 | 30.545 | 22.014 | 37.853 | 23.017 | 0 | 10.266 | 0 |
| Totaal vlottende activa
| 300.623 | 266.702 | 262.937 | 247.308 | 223.51 | 184.985 | 174.918 | 190.857 | 188.194 | 170.21 | 173.259 | 178.12 | 151.469 | 72.181 | 159.147 | 36.74 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3.128 | 3.346 | 3.542 | 3.943 | 4.356 | 4.765 | 4.755 | 2.014 | 2.981 | 2.521 | 2.473 | 2.274 | 2.484 | 0 | 2.88 | 0 |
| Goodwill
| 7.791 | 7.791 | 7.791 | 7.791 | 7.791 | 7.791 | 7.791 | 7.791 | 7.791 | 7.791 | 7.791 | 7.791 | 7.791 | 0 | 7.791 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.019 | 7.324 | 7.629 | 7.934 | 8.239 | 8.544 | 0 | 9.154 | 0 |
| Goodwill en immateriële activa
| 7.791 | 7.791 | 7.791 | 7.791 | 7.791 | 7.791 | 7.791 | 14.81 | 15.115 | 15.42 | 15.725 | 16.03 | 16.335 | 0 | 16.945 | 0 |
| Langetermijnbeleggingen
| 0 | -6.746 | 0 | 3.462 | 3.795 | 0 | 0 | 0 | 0 | 0 | 2.808 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.745 | 6.746 | 8.963 | 4.251 | 4.259 | 4.259 | 4.256 | 1.091 | 1.165 | 1.238 | 1.265 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.749 | 11.203 | 4.663 | 1.724 | 1.712 | 5.776 | 6.037 | 9.606 | 10.353 | 8.939 | 1.954 | 4.55 | 4.861 | -72.181 | 4.889 | -36.74 |
| Totaal niet-vlottende activa
| 22.413 | 22.34 | 24.959 | 21.171 | 21.913 | 22.591 | 22.839 | 27.521 | 29.614 | 28.118 | 24.225 | 22.854 | 23.68 | -72.181 | 24.714 | -36.74 |
| Totaal activa
| 323.036 | 289.042 | 287.896 | 268.479 | 245.423 | 207.576 | 197.757 | 218.378 | 217.808 | 198.328 | 197.484 | 200.974 | 175.149 | 0 | 183.861 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 20.651 | 18.134 | 23.062 | 21.411 | 18.555 | 16.546 | 15.91 | 17.353 | 14.614 | 21.522 | 29.985 | 12.976 | 24.139 | 0 | 18.619 | 0 |
| Kortlopende schulden
| 0.01 | 0.011 | 1.202 | 0.015 | 0.019 | 0.021 | 0.023 | 0.024 | 0.025 | 0.026 | 0.028 | 4.316 | 3.244 | 0 | 0.022 | 0 |
| Belastingschulden
| 0 | 0 | 8.304 | 0 | 0 | 0 | 2.433 | 0 | 0 | 0 | 4.414 | 0 | 0 | 0 | 3.588 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 8.304 | 51.242 | 51.833 | 0 | 0 | 0 | 0 | 0 | 40.752 | 51.436 | 47.341 | 0 | 31.7 | 0 |
| Overige kortlopende verplichtingen
| 70.153 | 60.857 | 50.017 | 1.371 | 1.087 | 39.098 | 38.413 | 47.685 | 48.317 | 36.279 | 3.197 | 4.069 | 1.949 | 0 | 5.364 | 0 |
| Totaal kortlopende verplichtingen
| 90.814 | 79.002 | 82.585 | 74.039 | 71.494 | 55.665 | 54.346 | 65.062 | 62.956 | 57.827 | 73.962 | 72.797 | 76.673 | 0 | 55.705 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0.008 | 0.01 | 0.013 | 0.015 | 0.018 | 0.022 | 0.025 | 9.53 | 22.036 | 12.042 | 0.048 | 33.269 | 34.84 | 0 | 25.034 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.438 | 0 | 0 | 0 | -2.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 2.214 | 0 | 0 | 0 | 2.601 | 0 | 0 | 0 | 0 | 0.344 | 0.347 | 0 | 0.342 | 0 |
| Overige niet-vlottende verplichtingen
| 0.208 | 0.34 | 0.209 | 1.822 | 2.106 | 2.223 | 2.293 | 2.173 | 2.286 | 0.776 | 0.301 | 0.287 | 0.275 | 0 | 0.481 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.216 | 0.35 | 2.874 | 1.837 | 2.124 | 2.245 | 2.318 | 11.703 | 24.322 | 12.818 | 0.349 | 33.9 | 35.462 | 0 | 25.857 | 0 |
| Totaal passiva
| 91.03 | 79.352 | 85.459 | 75.876 | 73.618 | 57.91 | 56.664 | 76.765 | 87.278 | 70.645 | 74.311 | 106.697 | 112.135 | 0 | 81.562 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.634 | 0.633 | 0.631 | 0.629 | 0.626 | 0.624 | 0.622 | 0.621 | 0.619 | 0.618 | 0.618 | 0.592 | 0.592 | 0 | 0.592 | 0 |
| Ingehouden winsten
| 134.073 | 114.98 | 100.742 | 93.969 | 78.805 | 60.818 | 55.183 | 57.993 | 50.735 | 49.596 | 47.369 | 50.786 | 37.796 | 0 | 28.354 | 0 |
| Overige gereserveerde algehele resultaten
| -0.628 | -0.661 | -0.649 | -1.311 | -0.885 | -0.821 | -0.994 | -1.168 | -1.066 | -0.87 | -0.616 | -0.822 | -0.637 | 102.221 | -0.949 | 73.753 |
| Overige totale aandeelhoudersvermogen
| 97.927 | 94.738 | 101.713 | 99.316 | 93.259 | 89.045 | 86.282 | 84.167 | 80.242 | 78.339 | 75.802 | 43.698 | 25.201 | 0.078 | 74.224 | 0.046 |
| Totaal eigen vermogen van aandeelhouders
| 232.006 | 209.69 | 202.437 | 192.603 | 171.805 | 149.666 | 141.093 | 141.613 | 130.53 | 127.683 | 123.173 | 94.254 | 62.952 | 102.299 | 102.221 | 73.799 |
| Totaal eigen vermogen
| 232.006 | 209.69 | 202.437 | 192.603 | 171.805 | 149.666 | 141.093 | 141.613 | 130.53 | 127.683 | 123.173 | 94.277 | 63.014 | 102.299 | 102.299 | 73.799 |
| Totaal passiva en aandeelhoudersvermogen
| 323.036 | 289.042 | 287.896 | 268.479 | 245.423 | 207.576 | 197.757 | 218.378 | 217.808 | 198.328 | 197.484 | 200.974 | 175.149 | 102.299 | 183.861 | 73.799 |