Limoneira Company
NASDAQ:LMNR
22.71 (USD) • At close January 14, 2025
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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.996 | 3.631 | 0.857 | 0.439 | 0.501 | 0.616 | 0.609 | 0.492 | 0.038 | 0.039 | 0.092 | 0.082 | 0.011 | 0.021 | 0.258 | 0.603 | 0.09 |
| Kortetermijnbeleggingen
| 0 | 7.679 | 16.971 | 0 | 0 | 0 | 5.026 | 4.686 | 4.327 | 4.031 | 0.138 | 3.43 | 0.48 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.996 | 3.631 | 0.857 | 0.439 | 0.501 | 0.616 | 0.609 | 0.492 | 0.038 | 0.039 | 0.092 | 0.082 | 0.011 | 0.021 | 0.258 | 0.603 | 0.09 |
| Nettovorderingen
| 14.734 | 17.71 | 15.651 | 17.483 | 16.261 | 18.099 | 14.116 | 11.523 | 12.108 | 7.42 | 8.379 | 6.419 | 5.006 | 4.12 | 4.664 | 5.254 | 5.337 |
| Voorraad
| 0 | 4.792 | 12.789 | 10.021 | 10.653 | 11.591 | 7.731 | 4.124 | 3.844 | 3.916 | 2.879 | 4.124 | 2.254 | 0.926 | 1.244 | 0.858 | 1.146 |
| Overige vlottende activa
| 8.116 | 4.092 | 8.238 | 14.146 | 27.838 | 19.554 | 18.332 | 11.105 | 6.353 | 6.303 | 7.54 | 7.096 | 2.116 | 1.385 | 2.471 | 0.903 | 1.12 |
| Totaal vlottende activa
| 25.846 | 30.225 | 37.535 | 42.089 | 42.52 | 35.07 | 31.044 | 23.12 | 18.499 | 13.762 | 16.011 | 13.597 | 9.387 | 6.452 | 7.393 | 7.618 | 7.693 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 162.046 | 165.297 | 222.628 | 242.42 | 242.649 | 248.114 | 225.681 | 188.225 | 177.096 | 128.951 | 105.433 | 86.21 | 131.152 | 49.187 | 53.283 | 53.817 | 51.59 |
| Goodwill
| 1.504 | 1.512 | 1.506 | 1.527 | 1.535 | 1.839 | 1.431 | 0.876 | 0.68 | 0.68 | 0.68 | 0.68 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.221 | 6.657 | 7.317 | 8.329 | 11.309 | 12.407 | 6.225 | 2.888 | 1.877 | 1.982 | 2.066 | 2.012 | 2.973 | 2.829 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.725 | 8.169 | 8.823 | 9.856 | 12.844 | 14.246 | 7.656 | 3.764 | 2.557 | 2.662 | 2.746 | 2.692 | 2.973 | 2.829 | -8,694.786 | 0 | 0 |
| Langetermijnbeleggingen
| 81.546 | 84.519 | 72.855 | 64.072 | 61.214 | 75.569 | 42.948 | 36.171 | 23.999 | 21.555 | 31.639 | 16.645 | 24.648 | 25.385 | 23.621 | 13.505 | 11.848 |
| Belastingvorderingen
| 0 | 0 | 23.497 | 22.828 | 21.636 | 17.602 | 25.372 | 31.415 | 25,328 | 19,425 | 21,792 | 18,540 | 10,488 | 10,160 | 8,697 | 0 | 0 |
| Overige niet-vlottende activa
| 22.652 | 13 | 3.18 | 11.011 | 8.737 | 9.266 | 88.638 | 56.336 | -25,244.703 | -19,322.404 | -21,700.191 | -18,449.23 | -10,483.538 | -10,084.825 | 73.18 | 66.928 | 69.859 |
| Totaal niet-vlottende activa
| 272.969 | 270.985 | 330.983 | 350.187 | 347.08 | 364.797 | 390.295 | 315.911 | 286.949 | 255.764 | 231.627 | 196.317 | 163.235 | 152.576 | 152.298 | 134.25 | 133.297 |
| Totaal activa
| 298.815 | 301.21 | 368.518 | 392.276 | 389.6 | 399.867 | 421.339 | 339.031 | 305.448 | 269.526 | 247.638 | 209.914 | 172.622 | 159.028 | 159.691 | 141.868 | 140.99 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 7.26 | 19.521 | 21.403 | 19.334 | 15.31 | 20.373 | 17.437 | 14.54 | 13.612 | 11.911 | 11.702 | 4.908 | 5.755 | 2.65 | 2.031 | 1.669 | 2.311 |
| Kortlopende schulden
| 2.854 | 2.531 | 3.892 | 3.209 | 4.236 | 3.152 | 3.127 | 3.03 | 2.508 | 0.589 | 0.583 | 0.569 | 0.76 | 0.736 | 0.626 | 0.465 | 0.382 |
| Belastingschulden
| 1.276 | 0.548 | 0.664 | 0.676 | 0.683 | 0.652 | 0.785 | 0.599 | 0.52 | 0.721 | 0.5 | 2.201 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 23.497 | 0 | 0 | 0 | 0.497 | 0.636 | 0.633 | 0.892 | 0.598 | 0.298 | 0.26 | 0.37 | 3.647 | 3.752 | 4.626 |
| Overige kortlopende verplichtingen
| 23.414 | 10.758 | 13.315 | 12.105 | 11.232 | 7.487 | 5.725 | 5.445 | 7.111 | 6.451 | 8.348 | 6.699 | 4.829 | 3.403 | 3.681 | 3.055 | 4.652 |
| Totaal kortlopende verplichtingen
| 34.804 | 33.358 | 39.274 | 35.324 | 31.461 | 31.664 | 27.074 | 23.614 | 23.751 | 19.672 | 21.133 | 13.872 | 11.604 | 6.789 | 6.338 | 5.189 | 7.345 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0.818 | 42.944 | 109.138 | 132.885 | 124.181 | 105.892 | 76.966 | 102.083 | 88.164 | 89.079 | 67.771 | 61.563 | 88.875 | 82.152 | 85.312 | 69.251 | 65.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0.062 | 0.047 | 2.047 | 0.055 | 0 | 8.898 | 5.474 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.084 | 22.172 | 23.497 | 22.853 | 22.43 | 24.346 | 25.372 | 31.415 | 25.328 | 19.425 | 21.792 | 19.343 | 10.488 | 10.16 | 8.697 | 8.764 | 11.541 |
| Overige niet-vlottende verplichtingen
| 40.608 | 2.239 | 28.242 | 24.822 | 4.958 | 5.467 | 87.349 | 3.92 | 6.127 | 7.797 | 7.033 | 4.483 | 8.953 | 7.826 | 7.248 | 6.903 | 2.118 |
| Totaal niet-vlottende verplichtingen
| 61.51 | 67.355 | 137.38 | 157.707 | 151.569 | 135.705 | 164.315 | 167.814 | 142.968 | 116.301 | 95.845 | 85.389 | 108.316 | 100.187 | 101.257 | 84.918 | 78.859 |
| Totaal passiva
| 96.314 | 100.713 | 176.654 | 193.031 | 183.03 | 167.369 | 191.389 | 191.428 | 166.719 | 135.973 | 116.978 | 99.261 | 119.92 | 106.976 | 107.595 | 90.107 | 86.204 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 1.479 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 12.231 | 12.281 | 12.331 | 3 | 3 | 3 | 3 | 3 | 3 |
| Gewone aandelen
| 0.18 | 0.179 | 0.177 | 0.179 | 0.179 | 0.178 | 0.176 | 0.144 | 0.142 | 0.141 | 0.14 | 0.14 | 0.112 | 0.112 | 0.112 | 0.011 | 0.011 |
| Ingehouden winsten
| 20.826 | 19.017 | 15.5 | 21.552 | 30.797 | 53.089 | 50.354 | 34.692 | 31.812 | 27.216 | 23.308 | 19.098 | 16.398 | 14.98 | 15.044 | 16.386 | 20.226 |
| Overige gereserveerde algehele resultaten
| -6.614 | -5.666 | -7.908 | -5.733 | -7.548 | -7.255 | 8.965 | 7.076 | 2.703 | 3.156 | 5.111 | 0.255 | -2.522 | -0.903 | -0.795 | -2.456 | -2.662 |
| Overige totale aandeelhoudersvermogen
| 179.574 | 164.948 | 161.676 | 160.472 | 158.591 | 160.254 | 159.071 | 94.294 | 91.841 | 90.759 | 89.77 | 88.16 | 35.714 | 34.863 | 34.735 | 34.82 | 34.211 |
| Totaal eigen vermogen van aandeelhouders
| 191.952 | 189.288 | 180.255 | 187.28 | 192.829 | 217.076 | 229.376 | 147.016 | 138.729 | 133.553 | 130.66 | 110.653 | 52.702 | 52.052 | 52.096 | 51.761 | 54.786 |
| Totaal eigen vermogen
| 202.501 | 200.497 | 191.864 | 199.245 | 206.57 | 232.498 | 229.95 | 147.603 | 138.729 | 133.553 | 130.66 | 110.653 | 52.702 | 52.052 | 52.096 | 51.761 | 54.786 |
| Totaal passiva en aandeelhoudersvermogen
| 298.815 | 301.21 | 368.518 | 392.276 | 389.6 | 399.867 | 421.339 | 339.031 | 305.448 | 269.526 | 247.638 | 209.914 | 172.622 | 159.028 | 159.691 | 141.868 | 140.99 |