e.l.f. Beauty, Inc.
NYSE:ELF
114.65 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 108.183 | 120.778 | 43.353 | 57.768 | 46.167 | 51.205 | 10.059 | 15.295 | 14.004 | 4.668 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 108.183 | 120.778 | 43.353 | 57.768 | 46.167 | 51.205 | 10.059 | 15.295 | 14.004 | 4.668 |
| Nettovorderingen
| 123.797 | 67.928 | 45.567 | 40.185 | 29.721 | 36.724 | 44.634 | 37.825 | 22.475 | 26.946 |
| Voorraad
| 191.489 | 81.323 | 84.498 | 56.81 | 46.209 | 46.341 | 62.679 | 69.397 | 31.261 | 29.114 |
| Overige vlottende activa
| 53.608 | 33.296 | 19.611 | 15.381 | 10.263 | 7.473 | 6.272 | 2.387 | 2.978 | 2.711 |
| Totaal vlottende activa
| 477.077 | 303.325 | 193.029 | 170.144 | 132.36 | 141.743 | 123.644 | 124.904 | 70.718 | 63.439 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 41.389 | 7.874 | 10.577 | 13.77 | 17.171 | 21.804 | 18.037 | 17.151 | 9.854 | 2.125 |
| Goodwill
| 340.6 | 171.62 | 171.62 | 171.62 | 171.321 | 157.264 | 157.264 | 157.264 | 157.264 | 157.264 |
| Immateriële activa
| 225.094 | 78.041 | 86.163 | 94.286 | 102.41 | 98.773 | 105.882 | 113.003 | 121.282 | 129.428 |
| Goodwill en immateriële activa
| 565.694 | 249.661 | 257.783 | 265.906 | 273.731 | 256.037 | 263.146 | 270.267 | 278.546 | 286.692 |
| Langetermijnbeleggingen
| 0 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0.24 |
| Overige niet-vlottende activa
| 45.087 | 31.866 | 30.368 | 34.698 | 26.967 | 13.397 | 9.542 | 2.407 | 1.692 | 1.682 |
| Totaal niet-vlottende activa
| 652.17 | 292.276 | 301.603 | 317.249 | 320.744 | 294.113 | 293.6 | 289.825 | 290.354 | 290.739 |
| Totaal activa
| 1,129.247 | 595.601 | 494.632 | 487.393 | 453.104 | 435.856 | 417.244 | 414.729 | 361.072 | 354.178 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 81.075 | 31.427 | 19.227 | 15.699 | 12.39 | 20.483 | 26.776 | 37.944 | 24.827 | 20.266 |
| Kortlopende schulden
| 107.323 | 5.575 | 5.786 | 16.281 | 12.568 | 9.861 | 8.646 | 8.65 | 10.325 | 12.275 |
| Belastingschulden
| 5.814 | 2.851 | 0 | 0 | 0 | 0.071 | 0.625 | 3.705 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.814 | 0 | 0 | 36.397 | 25.143 | 10.837 | 14.045 | 20.353 | 0 | 1.154 |
| Overige kortlopende verplichtingen
| 110.717 | 70.974 | 40.004 | 4.954 | 1.022 | 1.834 | 1.894 | 13.323 | 10.702 | 1.858 |
| Totaal kortlopende verplichtingen
| 299.115 | 107.976 | 65.017 | 73.331 | 51.123 | 43.015 | 51.361 | 80.27 | 45.854 | 35.553 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 161.819 | 72.082 | 106.824 | 130.339 | 137.327 | 140.523 | 147.702 | 156.177 | 134.594 | 136.149 |
| Uitgestelde opbrengsten niet-vlottend
| 21.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.103 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.666 | 3.742 | 9.593 | 13.479 | 21.892 | 20.217 | 21.341 | 34.212 | 42.126 | 46.037 |
| Overige niet-vlottende verplichtingen
| 22.075 | 0.784 | 0.769 | 0.598 | 0.591 | 2.77 | 2.977 | 3.208 | 1.601 | 0.814 |
| Totaal niet-vlottende verplichtingen
| 187.56 | 76.608 | 117.186 | 144.416 | 159.81 | 163.51 | 172.02 | 193.597 | 178.321 | 187.103 |
| Totaal passiva
| 486.675 | 184.584 | 182.203 | 217.747 | 210.933 | 206.525 | 223.381 | 273.867 | 224.175 | 222.656 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.729 | 197.295 | 145.328 |
| Gewone aandelen
| 0.555 | 0.535 | 0.515 | 0.504 | 0.489 | 0.478 | 0.463 | 0.438 | 0 | 0 |
| Ingehouden winsten
| -294.336 | -421.999 | -483.529 | -505.299 | -511.531 | -511.501 | -526.972 | -560.447 | -67.183 | -19.573 |
| Overige gereserveerde algehele resultaten
| -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -414.729 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 936.403 | 832.481 | 795.443 | 774.441 | 753.213 | 740.354 | 720.372 | 700.871 | 6.785 | 5.767 |
| Totaal eigen vermogen van aandeelhouders
| 642.572 | 411.017 | 312.429 | 269.646 | 242.171 | 229.331 | 193.863 | 140.862 | 136.897 | 131.522 |
| Totaal eigen vermogen
| 642.572 | 411.017 | 312.429 | 269.646 | 242.171 | 229.331 | 193.863 | 140.862 | 136.897 | 131.522 |
| Totaal passiva en aandeelhoudersvermogen
| 1,129.247 | 595.601 | 494.632 | 487.393 | 453.104 | 435.856 | 417.244 | 414.729 | 361.072 | 354.178 |