Calavo Growers, Inc. (CVGW) - Balans per kwartaal

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CVGW
Financiële Gegevens

22.52 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	57.031	1.126	4.273	5.658	2.091	1.402	4.198	1.797	2.06	2.505	2.317	7.826	1.885	0.368	5.582	8.168	4.055	3.573	3.284	4.937	7.973	5.168	7.361	4.211	1.52	2.029	2.377	2.942	6.625	8.871	10.468	7.586	13.842	14.65	7.888	8.188	7.171	5.536	9.269	5.132	6.744	9.436	19.914	6.346	8.019	5.927	7.119	9.067	7.103	5.124	4.682	3.595	2.774	2.454	1.37	0.936	1.064	1.393	2.408	0.972	0.875	2.054	4.975	1.385	1.509	0.313	2.658	1.667	0.967	1.243	1.568	0.191	0.05	0.107	0.287	0.238	1.133	1.186	1.058	0.511	0.636	0.848	0.682	0.201	5.375	4.758	0.854	0.123	0.921	0.072	0.889	0.45	2.057	1.539
Kortetermijnbeleggingen Numbers are in millions	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	-3.432	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	57.031	1.126	4.273	5.658	2.091	1.402	4.198	1.797	2.06	2.505	2.317	7.826	1.885	0.368	5.582	8.168	4.055	3.573	3.284	4.937	7.973	5.168	7.361	4.211	1.52	2.029	2.377	2.942	6.625	8.871	10.468	7.586	13.842	14.65	7.888	8.188	7.171	5.536	9.269	5.132	6.744	9.436	19.914	6.346	8.019	5.927	7.119	9.067	7.103	5.124	4.682	3.595	2.774	2.454	1.37	0.936	1.064	1.393	2.408	0.972	0.875	2.054	4.975	1.385	1.509	0.313	2.658	1.667	0.967	1.243	1.568	0.191	0.05	0.107	0.287	0.238	1.133	1.186	1.058	0.511	0.636	0.848	0.682	0.201	5.375	4.758	0.854	0.123	0.921	0.072	0.889	0.45	2.057	1.539
Nettovorderingen Numbers are in millions	42.845	55.456	58.206	36.052	61.376	80.567	73.157	66.35	59.016	86.992	111.817	97.483	78.866	79.979	90.112	78.306	79.959	69.724	76.261	78.654	63.423	88.338	83.392	75.619	69.664	73.412	76.925	72.655	69.75	81.469	94.97	79.053	70.101	86.575	75.888	74.122	58.606	66.147	80.493	70.31	56.618	63.731	64.093	60.06	55.06	61.983	59.349	51.174	41.632	46.774	51.512	41.302	39.212	64.984	43.005	39.143	33.559	35.114	39.551	29.925	24.492	37.412	36.712	28.175	28.709	34.079	36.886	32.767	27.531	33.882	29.114	27.996	26.47	30.749	30.162	24.936	20.146	33.79	26.491	18.974	21.934	27.814	27.854	20.104	16.913	27.896	24.186	17.782	18.195	26.948	21.063	16.448	19.941	20.297
Voorraad Numbers are in millions	34.157	31.822	52.75	52.96	39.43	38.878	42.818	44.092	38.83	36.073	53.617	52.402	40.757	47.443	53.335	41.706	41.787	43.944	46.908	42.237	36.889	46.34	49.616	38.463	35.044	35.857	39.158	31.184	30.858	32.714	38.634	24.409	31.849	36.41	29.849	27.09	26.351	31.574	31.045	27.062	30.975	33.035	32.261	27.659	28.673	31.59	25.434	22.331	22.948	21.001	25.032	20.785	17.787	21.852	21.82	15.721	14.831	15.881	15.283	13.41	11.731	15.008	15.616	13.425	14.889	16.938	14.933	12.352	8.359	13.314	14.962	12.399	10.569	10.743	10.502	11.276	10.096	15.493	13.167	11.273	11.375	13.759	12.612	10.539	8.021	12.468	13.26	14.507	12.461	16.476	16.538	12.042	9.075	12.554
Overige vlottende activa Numbers are in millions	24.546	149.896	158.311	164.336	30.473	29.513	24.567	20.672	25.768	22.875	18.186	21.826	31.133	30.477	21.358	16.34	15.794	21.173	19.977	18.702	19.23	12.388	12.014	12.365	22.282	12.009	9.745	9.572	12.595	9.493	7.882	12.729	19.161	15.317	14.54	16.326	24.694	26.281	26.739	30.683	28.707	17.372	16.335	19.614	17.978	12.969	13.906	11.559	11.781	9.505	10.275	12.272	11.705	9.606	8.436	10.668	12.358	8.754	20.116	16.057	11.781	10.942	19.213	12.882	9.908	8.983	19.715	11.261	9.728	11.046	14.283	10.758	8.757	7.925	8.148	9.17	9.671	8.56	6.618	8.479	8.995	7.91	5.733	7.692	6.49	10.788	7.449	5.814	8.429	7.43	5.41	6.125	7.253	7.42
Totaal vlottende activa Numbers are in millions	158.579	238.3	262.344	245.597	133.37	150.36	144.74	132.911	125.674	148.445	185.937	179.537	152.641	158.267	170.387	145.12	135.895	138.414	146.43	144.53	127.515	152.234	152.383	130.658	128.51	123.307	128.205	116.353	119.828	132.547	151.954	123.777	134.953	152.952	128.165	125.726	116.822	129.538	147.546	133.187	152.293	123.574	132.603	113.679	109.73	112.469	105.777	94.131	83.464	82.404	91.501	77.954	71.478	98.896	74.631	66.468	61.812	61.142	77.358	60.364	49.346	65.416	76.516	55.867	55.015	60.313	74.192	58.047	46.585	59.485	59.927	51.344	45.777	49.524	49.099	45.62	41.046	59.029	47.334	39.237	42.94	50.331	46.881	38.536	36.799	55.91	45.749	38.226	39.713	50.926	43.9	35.065	38.326	41.81
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	72.516	75.138	74.46	76.713	160.762	163.968	166.351	168.86	167.828	170.319	171.82	174.602	178.122	186.116	188.956	191.453	190.532	192.798	195.092	195.368	132.098	131.245	125.696	122.522	122.143	121.309	121.803	121.766	120.072	118.277	114.272	114.581	87.837	80.06	75.299	72.158	69.448	66.446	60.855	59.475	57.122	54.335	55.568	53.05	52.649	51.798	51.23	50.966	50.562	50.193	48.606	47.696	47.091	46.267	42.341	41.403	41.059	40.448	40.02	39.232	38.621	38.506	38.223	37.849	37.709	33.075	22.091	20.893	20.888	20.997	21.031	21.239	19.908	18.651	17.666	17.273	16.897	16.729	16.868	17.365	17.427	16.857	16.781	15.606	13.121	10.121	9.908	9.511	9.497	8.877	8.972	9.142	9.442	9.647
Goodwill Numbers are in millions	10.211	10.211	10.211	10.211	28.653	28.653	28.653	28.653	28.653	28.653	28.653	28.653	28.653	28.653	28.653	28.568	28.568	28.469	28.077	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.349	18.349	18.349	18.349	18.696	4.085	4.085	4.085	3.679	3.679	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	0	3.591	0	0	3.591	3.591	3.591	3.591	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.275	0.275	0.275	5.698	6.074	6.45	6.826	7.206	7.587	7.992	8.381	8.769	9.137	9.536	9.925	10.323	10.7	11.09	0.418	0.435	0.452	0.556	0.833	1.109	1.386	1.664	1.945	2.226	2.507	2.786	3.076	3.365	3.66	3.962	4.289	4.613	4.942	5.27	5.598	5.925	6.245	6.587	6.93	7.272	8.248	8.608	8.969	9.328	9.689	10.054	10.41	10.771	11.131	0	0	2.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	4.046	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	10.211	10.486	10.486	10.486	34.351	34.727	35.103	35.479	35.859	36.24	36.645	37.034	37.422	37.79	38.189	38.493	38.891	28.469	28.077	18.68	18.262	18.714	18.818	18.262	18.262	19.648	18.262	20.207	18.262	18.262	21.048	21.338	18.262	21.922	22.224	22.551	18.262	23.204	18.262	23.86	18.262	18.262	24.849	25.192	18.262	26.51	26.87	18.262	18.262	28.038	18.349	18.349	29.12	29.827	4.085	4.085	6.957	3.679	3.679	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	4.046	0	0	0	0	-3.231	-2.505	-2.466	0	0	-537
Langetermijnbeleggingen Numbers are in millions	2.424	2.528	58.662	2.903	2.902	3.383	3.882	3.937	3.782	24.784	23.829	28.735	31.401	34.349	35.071	32.695	29.262	28.41	32.147	40.435	42.456	46.054	53.68	55.458	67.414	80.242	73.538	70.873	73.381	70.192	63.021	53.872	58.688	51.468	50.685	41.613	47.135	55.351	58.013	54.334	66.167	58.227	41.238	37.446	46.951	39.309	32.723	38.116	39.361	33.407	31.555	33.409	32.283	38.119	40.302	40.994	37.002	33.418	31.223	25.185	25.582	27.08	23.724	28.435	31	45	44	38	49	54	57	41	34.108	36	41	40	46	41	0	-1.775	0	-1.379	-1.379	0	0	0	0	0	1.979	1.952	1.913	0	1.874	1.817
Belastingvorderingen Numbers are in millions	7.473	3.01	3.01	3.01	3.01	5.776	5.586	5.433	5.433	5.316	5.316	5.316	5.316	2.79	2.689	2.486	2.486	8.081	0.556	3.447	3.447	4.377	4.377	4.377	4.377	4.778	8.641	9.419	9.783	13.007	14.319	16.641	14.944	17.588	17.462	20.812	19.277	15.354	14.768	15.563	11.782	0	4.211	4.358	0	4.372	4.523	0	0	3.38	0	0	4.911	2.405	0	0	1.225	0	0	0	0	0	0	0	-31	-45	-44	-38	-49	-54	-57	-41	0	-36	-41	-40	-46	-41	0	1.775	0	1.379	1.379	0	1.379	0	0	0	1.252	0.553	0.553	0	0	537
Overige niet-vlottende activa Numbers are in millions	49.916	52.964	2.407	55.974	52.459	56.726	51.496	49.876	47.17	45.421	44.745	43.408	40.5	40.006	39.018	36.205	32.558	41.093	73.2	68.938	66.582	60.423	54.25	48.988	27.03	23.649	24.33	22.03	22.791	23.885	19.308	16.816	13.249	10.635	10.258	8.914	14.001	2.811	8.954	3.676	9.784	10.114	0.638	0.746	12.347	0.566	0.409	14.949	16.242	1.736	15.242	15.676	0.44	0.638	4.702	6.083	2.143	6.396	7.78	5.992	6.076	6.189	7.543	7.66	38.371	52.688	51.405	46.364	56.954	60.583	61.165	45.413	4.11	38.289	43.869	41.486	46.948	42.345	1.482	3.247	3.44	3.996	4.053	3.321	2.39	3.664	5.839	6.488	5.922	6.33	5.819	4.744	2.726	2.335
Totaal niet-vlottende activa Numbers are in millions	142.54	144.126	149.025	149.086	253.484	264.58	262.418	263.585	260.072	282.08	282.355	289.095	292.761	301.051	303.923	301.332	293.729	298.851	329.072	326.868	262.845	260.813	256.821	249.607	239.226	249.626	246.574	244.295	244.289	243.623	231.968	223.248	192.98	181.673	175.928	166.048	168.123	163.166	160.852	156.908	163.117	140.938	126.504	120.792	130.209	122.555	115.755	122.293	124.427	116.754	113.752	115.13	113.845	117.256	91.43	92.565	88.386	83.941	82.702	74	73.87	75.366	73.081	77.535	79.671	89.354	77.087	70.848	81.433	85.171	85.787	70.243	61.717	60.531	65.126	62.35	67.436	62.665	21.941	24.203	24.458	24.444	24.425	22.973	16.89	13.785	15.747	15.999	15.419	15.207	14.791	13.886	14.042	13.799
Totaal activa Numbers are in millions	301.119	382.426	411.369	394.683	386.854	414.94	407.158	396.496	385.746	430.525	468.292	468.632	445.402	459.318	474.31	446.452	429.624	437.265	475.502	471.398	390.36	413.047	409.204	380.265	367.736	372.933	374.779	360.648	364.117	376.17	383.922	347.025	327.933	334.625	304.093	291.774	284.945	292.704	308.398	290.095	315.41	264.512	259.107	234.471	239.939	235.024	221.532	216.424	207.891	199.158	205.253	193.084	185.323	216.152	166.061	159.033	150.198	145.083	160.06	134.364	123.216	140.782	149.597	133.402	134.686	149.667	151.279	128.895	128.018	144.656	145.714	121.587	107.494	110.055	114.225	107.97	108.482	121.694	69.275	63.44	67.398	74.775	71.306	61.509	53.689	69.695	61.496	54.225	55.132	66.133	58.691	48.951	52.368	55.609
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	27.119	36.196	43.996	26.88	30.325	39.137	46.01	33.54	30.659	47.299	70.744	49.646	32.827	40.464	45.402	25.973	20.73	29.13	35.592	42.932	30.884	49.982	39.535	27.164	27.736	38.363	43.793	37.98	39.435	58.583	65.826	40.059	43.412	63.658	40.898	32.511	23.524	34.545	44.203	24.525	21.725	36.981	34.967	17.05	26.189	41.357	29.836	15.483	16.373	10.884	9.01	7.743	7.038	7.813	2.291	2.65	2.839	3.124	2.682	2.446	2.223	3.104	7.545	2.576	4.567	18.048	12.44	4.465	5.057	15.801	8.937	5.42	10.38	15.743	12.17	3.372	1.892	2.383	2.237	2.245	2.49	3.599	1.579	2.437	1.534	2.077	1.313	0.904	1.708	1.417	2.279	2.463	1.529	2.12
Kortlopende schulden Numbers are in millions	4.17	8.66	8.497	8.796	17.979	15.9	15.357	6.969	8.499	15.449	16.836	16.938	8.404	17.074	9.568	8.203	28.336	39.948	59.13	40.749	1.524	0.754	26.721	39.112	15.236	8.118	21.117	31.623	20.258	38.137	47.634	59.632	19.276	18.637	32.632	45.417	39.116	39.086	49.785	58.483	40.999	33.971	46.351	57.935	39.248	31.659	40.887	38.109	25.586	25.5	38.663	34.22	23.308	29.588	25.731	26.11	10.888	5.289	9.108	15.937	6.886	9.616	8.085	11.873	11.492	7.192	14.611	19.757	7.937	11.638	7.558	6.099	5.112	3.061	5.663	9.153	2.737	2.183	0.729	3.021	2.022	0.023	1.024	3.524	0.024	2.826	4.18	3.481	3.222	8.707	11.444	11.971	16.241	11.912
Belastingschulden Numbers are in millions	2.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.421	0	0	0.976	1.884	1.368	0	0	4.35	0	0	4.675	1.358	0	0	0	0	0	0	3.68	0	0	0	0	0	0	0	0	0.471	0	0	0	0	0	0	2.546	1.122	0	0	0	1.887	1.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.138	0.214	0	0.051	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-0	0	31.108	42.183	0	5.433	5.433	5.316	0	47.761	5.316	40.713	0	0	2.486	0	0	0	3.447	0	0	0	4.377	0	0	0	9.783	0	0	0	14.944	0	0	0	19.277	0	0	0	1.995	0	0	0	2.222	0	0	0	2.222	0	0	0	2.136	0	0	0	2.336	0	0	0	2.728	0	0	0	1.826	18.442	0	0	2.525	0	22.803	0	2.348	12.046	14.413	11.33	2.651	10.723	10.287	12.127	1.775	7.399	8.402	8.189	7.777	7.437	5.97	6.215	7.015	6.253	5.419	3.764	0.553	2.813
Overige kortlopende verplichtingen Numbers are in millions	39.149	71.736	80.689	85.219	33.442	46.272	54.415	64.613	62.795	55.706	52.668	50.292	73.393	43.176	40.614	46.961	57.265	29.336	26.293	29.451	58.221	48.941	43.178	39.528	55.971	35.799	36.752	35.575	56.474	27.771	26.594	24.683	46.653	25.837	22.776	23.445	35.218	19.679	20.605	24.708	38.548	26.236	22.568	23.802	31.943	19.14	24.155	27.832	31.849	32.149	31.902	25.686	32.49	46.593	26.849	20.659	33.284	32.071	50.313	27.803	27.68	35.948	35.168	20.062	23.543	18.818	28.412	16.726	17.257	12.42	22.917	15.562	18.262	12.869	14.455	18.07	18.799	28.93	20.357	14.911	18.075	22.348	24.185	14.281	14.455	25.583	18.35	14.226	15.95	25.32	18.299	10.135	10.757	15.726
Totaal kortlopende verplichtingen Numbers are in millions	73.205	116.592	133.182	120.895	81.746	101.309	115.782	105.122	101.953	118.454	140.248	116.876	114.624	100.714	95.584	81.137	106.331	98.414	121.015	113.132	90.629	99.677	109.855	105.804	98.943	83.256	103.546	106.546	116.167	124.491	144.404	124.374	109.341	112.807	97.664	101.373	97.858	93.31	114.593	107.716	101.272	100.868	103.886	98.787	97.38	92.156	94.878	81.424	73.808	68.533	80.046	67.649	62.836	83.994	54.871	49.419	47.011	43.03	63.225	46.186	36.789	48.668	52.685	36.129	39.602	44.058	55.463	40.948	30.251	39.859	39.412	27.081	33.754	31.673	32.288	30.595	23.428	33.496	23.323	20.177	22.587	27.108	27.002	20.242	16.064	30.486	23.843	18.611	20.88	35.444	32.022	24.569	28.527	29.758
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	21.75	50.965	60.793	61.378	89.48	87.104	71.062	71.997	57.787	79.037	101.307	125.448	100.814	90.447	103.792	100.342	63.989	65.802	66.662	67.706	5.412	11.18	6.868	0.542	0.314	0.7	0.766	0.818	0.439	0.908	0.854	0.834	0.445	0.485	0.519	0.552	0.586	0.624	1.168	1.97	2.791	3.629	5.801	6.841	7.792	8.843	11.097	12.073	13.039	13.965	16.189	17.074	18.244	19.282	6.053	6.071	12.178	7.106	9.424	13.891	13.908	13.925	25.362	25.356	50.702	21.672	14.163	13.106	13.106	13.106	13.406	22.406	10.406	10.412	11.715	11.717	11.719	11.719	0.018	0.02	0.034	0.037	0.042	0.057	0.061	0.064	2.984	2.995	3.18	3.137	3.142	3.422	3.429	3.366
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	4.514	20.467	20.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.836	0	0	0	0	-2.509	0	0	0	81.576	72.777	77.142	0.234	0	0	0	3.922	64.021	71.595	65.705	10.665	-12.085	11.097	31.34	10.665	0	0	0	8.002	0	0	-0.554	8.266	0	0	0	3.032	0	0	0	4.216	0	0	0	10.658	0	0	0	4.391	0	0	0	8.589	0	0	0	0.84	0	0	0	0	0	0	0	0	0	0	0	0.383	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.746	0.746	0.746	0.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.842	0	0	0	0	2.509	0	0	0	0.234	0.234	0.234	0.234	0	0	0	55.532	3.302	3.922	2.439	6.194	12.085	8.076	10.179	10.665	8.373	7.638	8.427	8.002	8.518	9.381	9.711	8.266	5.386	5.089	2.83	3.032	2.672	1.458	3.346	4.216	8.773	8.44	6.438	10.658	11.857	13.188	7.066	4.391	4.75	6.944	6.19	8.589	7.759	0.84	0.84	0.84	0.764	0.764	0.417	0.417	0.516	0.516	0.516	0.516	0.383	0.383	0.383	0.383	0.36
Overige niet-vlottende verplichtingen Numbers are in millions	4.388	8.946	9.317	9.131	4.653	7.427	7.123	2.602	2.635	7.195	2.97	3.026	3.081	8.824	3.192	3.247	3.302	3.519	3.575	3.549	8.45	3.028	4.853	3.466	3.52	2.432	2.323	2.31	3.389	2.055	1.859	1.881	2.307	2.6	0.285	0.285	0.285	0.27	0.27	0.27	-0.209	-0.146	-0.104	-0.069	0.072	0	0	0.331	0.357	0	0	0	-8.002	0	0	0	2.177	0	0	0	-3.032	0	0	0	-21.135	0	0	0	-10.658	0	0	0	-4.391	0	0	0	-8.589	0	0	0	-0.84	0	0	0	0	0	0	0	0	0	0	0	-0.383	0
Totaal niet-vlottende verplichtingen Numbers are in millions	26.138	60.657	70.856	71.255	94.879	94.531	78.185	74.599	60.422	86.232	104.277	128.474	103.895	99.271	106.984	103.589	67.291	69.321	70.237	71.255	13.862	14.208	11.721	4.008	3.834	3.132	3.089	3.128	3.828	2.963	2.713	3.486	3.523	3.319	1.038	1.071	1.105	0.894	1.438	2.24	2.582	6.785	9.619	9.211	14.107	20.928	19.173	22.583	24.061	22.338	23.827	25.501	26.246	27.8	15.434	15.782	14.355	12.492	14.513	16.721	16.94	16.597	26.82	28.702	29.567	30.445	22.603	19.544	23.764	24.963	26.594	29.472	14.797	15.162	18.659	17.907	20.308	19.478	0.858	0.86	0.874	0.801	0.806	0.474	0.478	0.58	3.5	3.511	3.696	3.52	3.525	3.805	3.812	3.726
Totaal passiva Numbers are in millions	99.343	177.249	204.038	192.15	176.625	195.84	193.967	179.721	162.375	204.686	244.525	245.35	218.519	199.985	202.568	184.726	173.622	167.735	191.252	184.387	104.491	113.885	121.576	109.812	102.777	86.388	106.635	109.674	119.995	127.454	147.117	127.86	112.864	116.126	98.702	102.444	98.963	94.204	116.031	109.956	103.854	107.653	113.505	107.998	111.487	113.084	114.051	104.007	97.869	90.871	103.873	93.15	89.082	111.794	70.305	65.201	61.366	55.522	77.738	62.907	53.729	65.265	79.505	64.831	69.169	74.503	78.066	60.492	54.015	64.822	66.006	56.553	48.551	46.835	50.947	48.502	43.736	52.974	24.181	21.037	23.461	27.909	27.808	20.716	16.542	31.066	27.343	22.122	24.576	38.964	35.547	28.374	32.339	33.484
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	57
Gewone aandelen Numbers are in millions	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.011	0.01	9.907
Ingehouden winsten Numbers are in millions	22.341	26.06	28.572	24.29	32.338	42.024	37.176	42.945	51.115	54.43	53.13	53.321	57.364	90.649	103.63	94.789	89.512	103.87	119.506	122.784	122.557	136.7	126.097	109.752	93.124	112.022	99.672	85.55	78.411	84.802	75.992	63.047	57.798	64.254	51.509	41.82	35.472	44.592	35.951	27.479	22.18	82.369	66.337	59.627	55.653	60.627	54.228	52.015	49.342	52.793	47.128	44.58	41.902	46.386	43.673	41.269	38.965	42.307	36.36	31.567	29.293	34.241	31.776	27.314	22.934	23.988	22.599	20.987	20.257	24.097	21.875	19.288	17.957	21.192	18.266	16.077	16.742	21.823	18.904	16.437	17.984	20.926	17.866	15.532	15.97	17.516	14.277	12.542	12.042	13.401	10.277	10.173	9.861	11,969
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	-0	0	-0	-0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	12.141	15.715	10.624	8.412	10.434	9.914	7.631	3.591	6.544	4.428	4.647	-1.181	2.419	7.016	9.657	7.588	12.713	8.891	9.861	7.541	13.414	9.358	5.341	8.631	9.39	4.515	3.366	4.599	3.935	7.554	8.903	9.42	6.959	4.936	3.682	0.15	0.466	1.511	0	2.566	3.943	12.666	12.135	8.951	15.664	18.533	20.659	8.615	6.293	5.115	8.422	7.099	10.75	7.94	-2.671	-2.883	-2.883	-2.883	-3.179	-3.537	-3.563	-3.627	-4.864	-5.179	-5.72	-5.72	-6.632	-4.789	0	-12,026
Overige totale aandeelhoudersvermogen Numbers are in millions	177.973	177.69	177.302	176.823	176.481	175.653	174.674	172.524	171.223	170.208	169.453	168.692	168.133	167.215	166.709	165.487	165	165.642	163.23	162.584	161.606	160.722	159.838	160.683	157.928	157.011	157.83	155.127	154.243	153.073	152.241	151.575	149.748	148.811	148.193	147.636	148.074	146.875	146.742	145.055	176.646	65.584	65.358	59.606	79.969	51.904	47.587	51.757	51.276	50.565	50.451	50.307	49.929	49.891	42.642	42.575	42.319	41.674	41.586	39.726	39.714	39.751	38.302	38.677	38.626	38.496	38.465	38.451	38.068	37.19	37.16	37.117	37.109	36.899	36.576	36.278	47.99	38.942	28.847	28.835	28.822	28.809	28.797	28.784	24.727	24.727	24.727	24.727	24.221	19.476	19.487	15.182	10.158	-44.782
Totaal eigen vermogen van aandeelhouders Numbers are in millions	200.332	203.768	205.892	201.131	208.837	219.1	213.191	216.775	223.371	224.656	222.601	222.031	226.883	257.882	270.357	260.294	256.002	269.53	284.25	285.386	285.869	297.44	285.953	270.453	264.959	284.766	268.144	249.107	244.122	248.716	235.882	218.231	215.069	217.51	204.366	188.292	185.982	198.5	192.367	180.139	211.556	156.859	141.571	126.789	128.452	121.903	107.17	111.996	109.601	107.887	100.959	99.5	95.78	103.845	95.232	93.278	88.257	88.931	81.642	71.457	69.487	75.517	70.092	68.571	65.517	75.164	73.213	68.403	74.003	79.834	79.708	65.034	58.943	63.22	63.278	59.468	64.746	68.72	45.094	42.403	43.937	46.866	43.498	40.793	37.147	38.629	34.153	32.103	30.556	27.169	23.144	20.577	20.029	22.125
Totaal eigen vermogen Numbers are in millions	201.776	205.177	207.331	202.533	210.229	220.505	214.514	218.063	224.386	225.839	223.767	223.282	228.251	259.333	271.742	261.726	257.474	271.09	285.746	287.011	287.557	299.162	287.628	272.195	266.707	286.545	269.905	250.974	245.138	249.625	236.805	219.165	216.031	218.499	205.391	189.33	186.993	198.77	192.637	180.409	211.826	156.713	145.602	126.473	128.446	121.94	107.481	112.327	109.958	108.287	101.38	99.934	96.241	104.358	95.756	93.832	88.832	89.561	82.322	71.457	69.487	75.517	70.092	68.571	65.517	75.164	73.213	68.403	74.003	79.834	79.708	65.034	58.943	63.22	63.278	59.468	64.746	68.72	45.094	42.403	43.937	46.866	43.498	40.793	37.147	38.629	34.153	32.103	30.556	27.169	23.144	20.577	20.029	22.125
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	301.119	382.426	411.369	394.683	386.854	414.94	407.158	396.496	385.746	430.525	468.292	468.632	445.402	459.318	474.31	446.452	429.624	437.265	475.502	471.398	390.36	413.047	409.204	380.265	367.736	372.933	374.779	360.648	364.117	376.17	383.922	347.025	327.933	334.625	304.093	291.774	284.945	292.704	308.398	290.095	315.41	264.512	259.107	234.471	239.939	235.024	221.532	216.003	207.827	199.158	205.253	193.084	185.323	216.152	166.061	159.033	150.198	145.083	160.06	134.364	123.216	140.782	149.597	133.402	134.686	149.667	151.279	128.895	128.018	144.656	145.714	121.587	107.494	110.055	114.225	107.97	108.482	121.694	69.275	63.44	67.398	74.775	71.306	61.509	53.689	69.695	61.496	54.225	55.132	66.133	58.691	48.951	52.368	55.609

Calavo Growers, Inc.

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