CURO Group Holdings Corp.
NYSE:CURO
0.07 (USD) • At close March 25, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 132.602 | 73.932 | 63.179 | 213.343 | 75.242 | 61.175 | 162.374 | 193.525 | 100.561 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 9.859 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 132.602 | 73.932 | 63.179 | 213.343 | 75.242 | 71.034 | 162.374 | 193.525 | 100.561 |
| Nettovorderingen
| 0 | 21.918 | 0 | 0 | 0 | 47.717 | 381.783 | 37.135 | 235.948 |
| Voorraad
| 0 | 2,153.4 | 1,663.019 | 775.504 | 695.004 | -17.205 | 15.059 | -18.576 | -16.876 |
| Overige vlottende activa
| 0 | 0 | 1,428.984 | 435.498 | 244.94 | 517.403 | 0 | 300.363 | 0 |
| Totaal vlottende activa
| 84.594 | 95.85 | 94.953 | 245.405 | 86.668 | 71.034 | 594.269 | 512.447 | 388.579 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 71.812 | 93.154 | 170.935 | 174.781 | 188.264 | 76.75 | 87.086 | 95.896 | 99.707 |
| Goodwill
| 276.951 | 276.269 | 429.792 | 136.091 | 120.609 | 119.281 | 145.607 | 141.554 | 145.035 |
| Immateriële activa
| 75.301 | 123.677 | 109.93 | 40.425 | 33.927 | 29.784 | 32.769 | 30.901 | 32.696 |
| Goodwill en immateriële activa
| 352.252 | 399.946 | 539.722 | 176.516 | 154.536 | 149.065 | 178.376 | 172.455 | 177.731 |
| Langetermijnbeleggingen
| -68.214 | 23.915 | 27.9 | 27.37 | 346.306 | -1.534 | 0 | 0 | 0 |
| Belastingvorderingen
| 13.248 | 49.893 | 15.639 | 0 | -3.506 | 1.534 | 0.772 | 0 | 0 |
| Overige niet-vlottende activa
| 54.966 | -49.893 | -15.639 | -378.667 | -342.8 | 98.807 | -0.772 | 0 | 0 |
| Totaal niet-vlottende activa
| 424.064 | 517.015 | 738.557 | 378.667 | 342.8 | 324.622 | 265.462 | 268.351 | 277.438 |
| Totaal activa
| 1,782.904 | 2,789.193 | 2,460.596 | 1,182.986 | 1,081.895 | 919.617 | 859.731 | 780.798 | 666.017 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 0 | 112.287 | 156.408 | 69.747 | 79.93 | 45.367 | 81.259 | 50.846 | 24.899 |
| Kortlopende schulden
| 0 | 62.847 | 965.072 | 139.661 | 0 | 107.479 | 120.402 | 147.771 | 8.05 |
| Belastingschulden
| 0 | 1.248 | 0.68 | 0.54 | 0 | 2.523 | 4.12 | 1.372 | 0.406 |
| Uitgestelde opbrengsten
| 2.298 | 32.259 | 21.649 | 5.394 | 6.828 | 2.617 | 11.984 | 1.372 | 0.406 |
| Overige kortlopende verplichtingen
| 38.494 | -113.535 | -22.329 | -87.3 | -79.93 | -153.79 | -49.413 | -1.372 | -0.406 |
| Totaal kortlopende verplichtingen
| 40.792 | 1,661.987 | 1,121.48 | 209.408 | 192.151 | 132.382 | 168.352 | 198.617 | 32.949 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 2,055.853 | 2,146.968 | 1,088.724 | 802.648 | 790.544 | 819.997 | 708.606 | 479.363 | 563.837 |
| Uitgestelde opbrengsten niet-vlottend
| 2.298 | 32.259 | 21.649 | 5.394 | 10.17 | 9.483 | 11.984 | 12.342 | 15.719 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -111.037 | 26.112 | 6.044 | 11.021 | 4.452 | 13.73 | 11.486 | 14.313 | 15.76 |
| Overige niet-vlottende verplichtingen
| 0 | 568.994 | 1,039.089 | 103.976 | -14.622 | 97.927 | 104.415 | -26.655 | -595.316 |
| Totaal niet-vlottende verplichtingen
| 2,055.853 | 1,661.987 | 1,130.845 | 958.724 | 930.165 | 806.336 | 611.674 | 506.018 | 595.316 |
| Totaal passiva
| 2,218.605 | 2,843.327 | 2,300.266 | 1,051.081 | 1,031.382 | 938.718 | 852.595 | 739.943 | 685.399 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0.023 | 0.023 | 0.009 | 0.009 | 0.009 | 0.008 | 0.001 | 0.001 |
| Ingehouden winsten
| 0 | 4.268 | 203.467 | 160.068 | 93.423 | -18.065 | 3.988 | 100.839 | 34.247 |
| Overige gereserveerde algehele resultaten
| 0 | -46.076 | -32.378 | -30.132 | -38.663 | -61.06 | -42.939 | -59.985 | -53.63 |
| Overige totale aandeelhoudersvermogen
| 0 | -12.349 | -10.782 | 1.96 | -4.256 | 60.015 | 46.079 | 0 | -16.487 |
| Totaal eigen vermogen van aandeelhouders
| -435.701 | -54.134 | 160.33 | 131.905 | 50.513 | -19.101 | 7.136 | 40.855 | -19.382 |
| Totaal eigen vermogen
| -435.701 | -54.134 | 160.33 | 131.905 | 50.513 | -19.101 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 1,782.904 | 2,789.193 | 2,460.596 | 1,182.986 | 1,081.895 | 919.617 | 859.731 | 780.798 | 666.017 |