Escalade, Incorporated (ESCA)

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ESCA
Financiële Gegevens

14.65 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.016	3.967	4.374	3.505	5.882	2.824	1.572	1.013	1.982	3.232	2.346	2.544	3.821	1.536	3.039	3.617	2.808	3.829	3.017	3.05	0.648	3.37	0.92	1.147	1.8	0.3	1.2	1.3	1.2	1	0.5	1	0.5	0	0.2	2.8	5.6	0.2	0.3
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	1.45	1.7	1.2	0.95	1.25	0.75	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	0.016	3.967	4.374	3.505	5.882	2.824	1.572	1.013	1.982	4.682	4.046	3.744	4.771	2.786	3.789	3.617	2.808	3.829	3.017	3.05	0.648	3.37	0.92	1.147	1.8	0.3	1.2	1.3	1.2	1	0.5	1	0.5	0	0.2	2.8	5.6	0.2	0.3
Nettovorderingen Numbers are in millions	49.985	57.419	65.991	65.28	35.45	40.682	39.35	35.894	38.984	32.15	38.271	33.496	26.914	25.458	23.488	27.178	30.639	33.59	31.744	44.363	45.073	34.141	27.268	26.406	24.8	30.8	30.6	27.3	25.3	31.9	29.3	25.7	20.9	19.2	25.6	12.1	12.1	8.6	5.9
Voorraad Numbers are in millions	92.462	121.87	92.382	72.488	42.269	39.122	35.16	33.802	25.862	23.775	28.307	30.864	29.035	22.888	20.905	29.86	32.541	32.232	33.049	30.482	29.853	20.55	17.293	15.589	12.4	12.6	12.6	11.5	15.2	24.4	19.5	18.3	18.1	19.4	20.9	13.3	10.6	11.1	7.3
Overige vlottende activa Numbers are in millions	4.368	4.942	9.047	4.182	3.477	5.235	4.942	4.081	5.987	8.244	5.112	2.861	3.426	3.878	4.754	11.921	4.81	4.819	2.941	5.507	4.045	1.356	1.066	0.961	1.3	1.2	1.5	1.8	2.4	2.3	1.4	3	1.3	1.3	0.8	0.9	0.3	0.2	0.1
Totaal vlottende activa Numbers are in millions	146.831	188.198	171.055	145.398	86.915	87.863	80.26	75.623	72.815	68.851	81.216	70.965	64.146	55.01	52.936	72.576	70.798	74.47	71.187	83.402	79.619	59.417	46.547	44.103	40.3	44.9	45.9	41.9	44.1	59.6	50.7	48	40.8	39.9	47.5	29.1	28.6	20.1	13.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	32.164	33.851	27.146	19.84	16.191	15.498	14.286	13.714	14.363	11.596	14.958	12.281	11.915	19.844	21.493	20.209	20.391	20.657	20.307	16.498	17.537	9.06	10.206	9.056	9.4	10.1	11.6	10.2	11.2	13.7	14.2	11.8	13.2	13.6	9.3	7.8	6.8	6.7	4.2
Goodwill Numbers are in millions	42.326	42.326	32.695	32.695	26.749	26.381	21.548	21.456	20.047	14.875	13.113	12.017	25.285	25.397	26.215	25.811	25.803	25.027	0	0	0	0	12.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	28.64	31.12	20.778	22.645	18.847	19.785	19.691	20.857	16.868	13.465	12.753	12.919	14.064	15.678	17.181	19.153	21.012	20.608	23.791	25.907	27.803	19.842	0	10.899	11.7	5.6	6.2	0	0	0	0	0	0	0	1	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	70.966	73.446	53.473	55.34	45.596	46.166	41.239	42.313	36.915	14.875	13.113	12.017	39.349	41.075	26.215	44.964	46.815	45.635	23.791	25.907	27.803	19.842	12.761	10.899	11.7	5.6	6.2	0	0	0	0	0	0	0	1	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	-4.759	0	-3.537	0	20.278	19.03	19.644	18.949	19.786	17.487	14.397	11.624	9.156	8.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	4.516	4.759	0	3.537	3.409	2.469	1.283	1.543	-18.949	-19.786	-17.487	1.478	1.502	-9.156	0.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3.044	-1.293	0.124	0.127	0.077	-3.409	-2.427	-1.202	-1.543	32.559	32.687	30.477	-1.17	-1.502	26.594	1.1	14.012	9.953	10.011	9.292	9.478	8.469	6.597	5.418	5.4	2.9	2.4	2.3	2.5	2.6	1.2	0.7	0.8	1.7	0.9	0.8	0.9	0.5	2.7
Totaal niet-vlottende activa Numbers are in millions	106.174	110.52	80.743	75.307	61.864	61.664	75.845	75.138	70.922	59.03	60.758	54.775	65.969	72.543	74.302	75.125	81.218	76.245	54.109	51.697	54.818	37.371	29.564	25.373	26.5	18.6	20.2	12.5	13.7	16.3	15.4	12.5	14	15.3	11.2	8.6	7.7	7.2	6.9
Totaal activa Numbers are in millions	253.005	298.718	251.798	220.705	148.779	149.527	156.105	150.761	143.737	127.881	141.974	125.74	130.115	127.553	127.238	147.701	152.016	150.715	125.296	135.099	134.437	96.788	76.111	69.476	66.8	63.5	66.1	54.4	57.8	75.9	66.1	60.5	54.8	55.2	58.7	37.7	36.3	27.3	20.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.797	9.414	15.847	20.947	7.765	5.631	4.295	4.376	2.547	1.853	2.483	3.946	3.293	3.751	1.578	3.272	2.938	3.35	3.518	8.034	8.139	2.793	2.606	2.093	3	3	2.7	2.4	2.4	3.6	4.3	5.2	3.3	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	8.184	8.136	8.779	1.708	0.756	0	1.25	1.25	21.586	17.786	23.263	19.07	16.947	11.407	27.644	46.525	13.033	10.336	1.066	11.992	21.922	11.39	9.937	13.267	11.6	10.1	14.1	13.7	16.8	31.2	16.6	13.7	21.5	19.8	15.3	1	1	0.8	2.7
Belastingschulden Numbers are in millions	0.088	0.071	0.739	0	0.163	1.082	0.764	0.833	1.91	5.697	0	0.019	0.846	1.216	0	1.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	4.516	0	0	0	0.413	0	0	0	-19.639	0	0	0	0	0	0	23.216	0	24.429	27.438	23.321	17.004	18.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	15.195	21.32	22.828	23.417	9.526	9.99	13.233	11.959	12.264	6.41	17.933	15.274	13.564	14.504	14.026	16.698	23.385	27.659	26.283	27.58	24.901	18.193	20.43	16.257	10.8	16	13.6	12.4	7.8	8	7.5	8.1	6	10.1	13.6	6.9	8.4	8.5	3.8
Totaal kortlopende verplichtingen Numbers are in millions	33.264	38.941	48.193	46.072	18.21	16.703	19.542	18.418	38.307	31.746	43.679	38.309	34.65	30.878	43.248	67.734	39.356	41.345	30.867	47.606	54.962	32.376	32.973	31.618	25.4	29.1	30.4	28.5	27	42.8	28.4	27	30.8	29.9	28.9	7.9	9.4	9.3	6.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	51.65	96.379	51.783	30.836	0.475	0	21.871	24.189	1.75	3.36	4.946	3.5	5	7.5	0	0	19.135	22.609	18.487	15.896	15.729	17.2	7.467	12.7	10.7	6.4	10.7	5.5	6.3	9.1	11.6	13.6	5.8	6.6	3.6	4	5	5.7	5.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	-6.441	-7.2	-6.356	-10.34	-6.974	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.125	4.516	4.759	4.193	3.537	3.409	2.469	6.441	7.2	2.996	5.394	3.474	2.9	2.145	1.226	0	0.589	0	0	0	0	0	0	0	0	0.1	0.4	0	0	1.1	0	0	0.3	0.3	0.2	0.1	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.387	0.407	0.448	0.448	0.387	1.094	0.553	0	0	0	0	0	0	0	0	1.177	1.194	1.046	1.349	1.619	2.463	1.337	1.275	1.198	1.3	1.2	1.1	1.1	1.2	0	0.9	1	0.8	0.8	0.6	0.5	0.5	0.3	0
Totaal niet-vlottende verplichtingen Numbers are in millions	55.162	101.302	56.99	35.477	4.399	4.503	24.893	30.63	8.95	6.356	10.34	6.974	7.9	9.645	1.226	1.177	20.918	23.655	19.836	17.515	18.192	18.537	8.742	13.898	12	7.7	12.2	6.6	7.5	10.2	12.5	14.6	6.9	7.7	4.4	4.6	5.5	6	5.3
Totaal passiva Numbers are in millions	88.426	140.243	105.183	81.549	22.609	21.206	44.435	49.048	47.257	38.102	54.019	45.283	42.55	40.523	44.474	68.911	60.274	65	50.703	65.121	73.154	50.913	41.715	45.516	37.4	36.8	42.6	35.1	34.5	53	40.9	41.6	37.7	37.6	33.3	12.5	14.9	15.3	11.8
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
Gewone aandelen Numbers are in millions	4.48	13.594	13.493	13.919	14.215	14.439	14.372	14.305	14.18	13.998	13.657	13.427	0	0	0	0	0	0	12.947	13.031	6.427	6.509	6.424	2.166	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	160.099	144.881	133.122	125.237	111.955	113.882	99.908	91.688	85.478	77.745	69.379	62.937	71.348	70.329	65.341	63.05	73.246	69.194	60.696	52.394	52.609	38.709	27.847	21.597	26.3	20.4	17.4	11	5.8	5.3	7.7	7.1	5.3	17.6	13.3	15	10.7	6.4	3.1
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	-2.61	-4.28	-3.178	-1.964	4.919	4.093	3.333	3.921	4.766	3.124	5.823	3.482	0.95	4.553	2.247	-0.024	0.125	0.197	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	12.884	12.78	12.657	12.616	12.673	13.039	14.977	0	0	0.681	0	0	0	0	6.1	8.3	17.5	17.6	17.5	11.8	11.8	0	12.1	10.2	10.7	5.6	5.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	164.579	158.475	146.615	139.156	126.17	128.321	111.67	101.713	96.48	89.779	87.955	80.457	87.565	87.03	82.764	78.79	91.742	85.715	74.593	69.978	61.283	45.875	34.396	23.96	29.4	26.7	23.5	19.3	23.3	22.9	25.2	18.9	17.1	17.6	25.4	25.2	21.4	12	8.7
Totaal eigen vermogen Numbers are in millions	164.579	158.475	146.615	139.156	126.17	128.321	111.67	101.713	96.48	89.779	87.955	80.457	87.565	87.03	82.764	78.79	91.742	85.715	74.593	69.978	61.283	45.875	34.396	23.96	29.4	26.7	23.5	19.3	23.3	22.9	25.2	18.9	17.1	17.6	25.4	25.2	21.4	12	8.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	253.005	298.718	251.798	220.705	148.779	149.527	156.105	150.761	143.737	127.881	141.974	125.74	130.115	127.553	127.238	147.701	152.016	150.715	125.296	135.099	134.437	96.788	76.111	69.476	66.8	63.5	66.1	54.4	57.8	75.9	66.1	60.5	54.8	55.2	58.7	37.7	36.3	27.3	20.5

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