Hallenstein Glasson Holdings Limited

NZX:HLG.NZ

5.77 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 45.91532.47835.11339.20449.64216.50617.45312.55214.19123.72118.26819.31225.9722.99434.94226.04418.3528.44632.66431.39825.51314.1410.4626.84210.02311.25811.5613.784
Kortetermijnbeleggingen 000001.5342.417001.5060.3290.1950.0190000.43100000000000
Liquide middelen en kortetermijnbeleggingen 45.91532.47835.11339.20449.64216.50617.45312.55214.19123.72118.26819.31225.9722.99434.94226.04418.3528.44632.66431.39825.51314.1410.4626.84210.02311.25811.5613.784
Nettovorderingen 0.4070.3180.4660.2392.3431.6520.1820.7791.660.7180.7831.1380.8644.5360.9771.3713.8593.9953.7623.5982.3693.9874.2895.2934.5234.0524.6796.23
Voorraad 27.48431.00533.44127.8124.63724.01120.95920.60520.00119.82719.94520.22419.51418.27114.52615.18216.67816.30211.80511.79611.02710.84712.09611.80211.11510.97213.40111.482
Overige vlottende activa 2.1640.160.2420.2910.2910.3720.4644.1113.7652.450.470.5442.7792.8620.2250.3720.4310000014.3760.3520.352000
Totaal vlottende activa 81.81170.84476.29769.81877.97248.6145.34638.04739.61746.71643.14244.08249.12748.66350.44542.59739.31848.74348.23146.79238.90928.97429.12724.28926.01326.28229.6431.496
Niet-vlottende activa:
Materiële vaste activa, netto 125.808121.652117.561119.248122.58649.53936.81144.86436.22738.19138.06140.20938.12535.39131.75832.19335.0132.86332.58725.93624.47326.04625.72227.15123.7121.91319.65119.624
Goodwill 0000000000000000000000000000
Immateriële activa 0.9930.7170.6010.5660.420.4390.560.5390.4930.6260.6120.5970.7340.6540.5920.5650.46100000000000
Goodwill en immateriële activa 0.9930.7170.6010.5660.420.4390.560.5390.4930.6260.6120.5970.7340.6540.5920.5650.46100000000000
Langetermijnbeleggingen 3.083.2083.3723.3723.2122.9688.4648.464-2.291-0.763-0.724-0.42000000000000000.1040
Belastingvorderingen 7.3236.1487.3646.4747.2343.0240.941.6942.2910.7630.7240.420.5920.7410.8462.9340.9642.0071.7521.5031.521.6921.411.1211.2021.2291.4781.518
Overige niet-vlottende activa 0000000-8.4642.2910.7630.7240.42000001.6500000000.0460.0550.198
Totaal niet-vlottende activa 137.204131.725128.898129.66133.45255.9746.77547.09739.01139.5839.39741.22639.45136.78633.19635.69236.43536.5234.33927.43925.99327.73827.13228.27224.91223.18821.28821.34
Totaal activa 219.015202.569205.195199.478211.424104.5892.12185.14478.62886.29682.53985.30888.57885.44983.64178.28975.75385.26382.5774.23164.90256.71256.25952.56150.92549.4750.92852.836
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.8288.10413.2888.82612.7716.7985.5069.1697.92110.3387.7986.8366.6326.8688.6779.3188.90410.67408.855.096.8888.5827.4295.366.5757.0466.149
Kortlopende schulden 26.69125.14724.65522.99127.0270000000000000000000000.4650
Belastingschulden 00.5904.6113.4453.8972.7122.5170.9990000000000000000000
Uitgestelde opbrengsten 11.394000000000000000000000000000
Overige kortlopende verplichtingen 15.40221.81924.04424.86725.88822.78218.27517.50214.8312.54311.60411.53715.38215.5612.912.8718.8928.55518.0687.1745.3146.3544.7775.43212.0469.94410.66314.165
Totaal kortlopende verplichtingen 63.31555.0761.98756.68465.68629.5823.78126.67122.75122.88119.40218.37322.01422.42821.57722.18917.79619.22918.06816.02410.40413.24213.35912.86117.40616.51918.17420.314
Langlopende verplichtingen:
Langetermijnschulden 051.17852.75553.64158.63600000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000
Overige niet-vlottende verplichtingen 0000000000000000000000000000
Totaal niet-vlottende verplichtingen 52.49351.17852.75553.64158.63600000000000000000000000
Totaal passiva 115.808106.248114.742110.325124.32229.5823.78126.67122.75122.88119.40218.37322.01422.42821.57722.18917.79619.22918.06816.02410.40413.24213.35912.86117.40616.51918.17420.314
Eigen vermogen:
Preferente aandelen 01.1390000.3050001.7991.3980.7810000000000000000
Gewone aandelen 29.27928.1427.80527.35729.05928.97427.81827.2727.64927.4827.88128.49827.67227.59927.02127.97927.65429.27928.33627.18626.84526.6426.6424.99824.99824.99824.99824.998
Ingehouden winsten 46.88740.36236.89436.34239.93226.45423.01916.61517.82622.01423.05126.39927.92125.59825.45721.19120.31826.10225.51323.95820.5914.82614.25613.8567.6757.1073.4983.31
Overige gereserveerde algehele resultaten 27.04127.81925.75425.45418.11119.57217.50314.58810.40213.92112.20512.03810.9719.8249.5866.939.98510.65310.6537.0637.0632.0042.0040.8460.8460.8464.2584.214
Overige totale aandeelhoudersvermogen 0-1.139000-0.305000-1.799-1.398-0.7810000000000000000
Totaal eigen vermogen van aandeelhouders 103.20796.32190.45389.15387.1027568.3458.47355.87763.41563.13766.93566.56463.02162.06456.157.95766.03464.50258.20754.49843.4742.939.733.51932.95132.75432.522
Totaal eigen vermogen 103.20796.32190.45389.15387.1027568.3458.47355.87763.41563.13766.93566.56463.02162.06456.157.95766.03464.50258.20754.49843.4742.939.733.51932.95132.75432.522
Totaal passiva en aandeelhoudersvermogen 219.015202.569205.195199.478211.424104.5892.12185.14478.62886.29682.53985.30888.57885.44983.64178.28975.75385.26382.5774.23164.90256.71256.25952.56150.92549.4750.92852.836