My Food Bag Group Limited
NZX:MFB.NZ
0.15 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.15 | 0.15 | 0.152 | 0.152 | 0.15 | 0.15 | 0.134 | 0.134 | 5.913 | 5.913 | 1.844 | 1.844 | 1.599 | 1.599 | 4.439 | 4.439 | 8.337 | 8.337 | -2.953 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.905 |
| Liquide middelen en kortetermijnbeleggingen
| 0.15 | 0.15 | 0.152 | 0.152 | 0.15 | 0.15 | 0.134 | 0.134 | 5.913 | 5.913 | 1.844 | 1.844 | 1.599 | 1.599 | 4.439 | 4.439 | 8.337 | 8.337 | 2.953 |
| Nettovorderingen
| 0.311 | 0.139 | 0.556 | 0.556 | 0.67 | 0.148 | 0.475 | 0.475 | 0.57 | 0.113 | 0.565 | 0.565 | 0.512 | 0.077 | 1.056 | 1.056 | 1.584 | 0.141 | 0 |
| Voorraad
| 0.449 | 0.449 | 1.926 | 1.926 | 2.16 | 2.16 | 2.773 | 2.773 | 2.608 | 2.608 | 2.617 | 2.617 | 1.024 | 1.216 | 1.357 | 1.357 | 1.108 | 1.108 | 0 |
| Overige vlottende activa
| 0.728 | 0.9 | 1.668 | 1.668 | 1.628 | 2.15 | 1.933 | 1.933 | 1.799 | 2.256 | 2.176 | 2.176 | 0.192 | 2.603 | 0.738 | 0.738 | 0.29 | 1.733 | 0 |
| Totaal vlottende activa
| 1.638 | 1.638 | 4.302 | 4.302 | 4.608 | 4.608 | 5.315 | 5.315 | 10.89 | 10.89 | 7.202 | 7.202 | 4.278 | 5.495 | 7.59 | 7.59 | 11.318 | 11.319 | 2.953 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 16.453 | 16.453 | 17.583 | 17.583 | 18.495 | 18.495 | 15.767 | 15.767 | 9.641 | 9.641 | 10.573 | 10.573 | 11.736 | 11.736 | 15.332 | 15.332 | 12.674 | 12.675 | 0 |
| Goodwill
| 63.631 | 63.631 | 63.631 | 63.631 | 63.631 | 63.631 | 63.631 | 63.631 | 63.631 | 63.631 | 63.631 | 63.631 | 63.631 | 63.631 | 0 | 0 | 63.631 | 63.631 | 0 |
| Immateriële activa
| 22.281 | 22.281 | 21.972 | 21.972 | 21.632 | 21.632 | 21.566 | 21.566 | 21.258 | 21.258 | 21.174 | 21.174 | 22.432 | 21.215 | 85.772 | 85.772 | 21.665 | 21.665 | 0 |
| Goodwill en immateriële activa
| 85.912 | 85.912 | 85.603 | 85.603 | 85.263 | 85.263 | 85.197 | 85.197 | 84.889 | 84.889 | 84.805 | 84.805 | 86.063 | 84.846 | 85.772 | 85.772 | 85.296 | 85.296 | 0 |
| Langetermijnbeleggingen
| 0.116 | 0 | 0.149 | 0 | 0.185 | 0 | 0.214 | 0 | 0.248 | 0 | 0.273 | 0 | 0.308 | 0 | 0.33 | 0 | 0.36 | 0 | 0 |
| Belastingvorderingen
| -0.116 | 0 | -63.78 | 0 | -0.185 | 0 | -63.845 | 0 | -0.248 | 0 | -0.273 | 0 | -0.308 | 0 | -0.33 | 0 | -0.357 | 0 | 0 |
| Overige niet-vlottende activa
| 0.116 | 0.116 | 63.78 | 0.149 | 0.185 | 0.185 | 63.845 | 0.214 | 0.248 | 0.248 | 0.273 | 0.273 | 0.308 | 0.308 | 0.33 | 0.33 | 0.358 | 0.358 | -2.953 |
| Totaal niet-vlottende activa
| 102.481 | 102.481 | 103.335 | 103.335 | 103.943 | 103.943 | 101.178 | 101.178 | 94.778 | 94.778 | 95.651 | 95.651 | 98.107 | 96.89 | 101.434 | 101.434 | 98.33 | 98.329 | -2.953 |
| Totaal activa
| 104.119 | 104.119 | 107.637 | 107.637 | 108.551 | 108.551 | 106.493 | 106.493 | 105.668 | 105.668 | 102.853 | 102.853 | 102.385 | 102.385 | 109.023 | 109.023 | 109.649 | 109.648 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 10.767 | 9.086 | 12.285 | 12.285 | 11.518 | 11.518 | 13.445 | 13.445 | 13 | 11.965 | 12.468 | 12.468 | 12.118 | 11.302 | 11.86 | 11.86 | 11.388 | 9.979 | 0 |
| Kortlopende schulden
| 2.855 | 0.472 | 3.985 | 1.839 | 6.53 | 3.995 | 5.862 | 3.567 | 2.022 | 0 | 2.316 | 0 | 2.542 | 0.179 | 2.386 | 0.402 | 1.093 | 0.497 | 0 |
| Belastingschulden
| 0.949 | 0 | 0.986 | 0 | 1.4 | 0 | 1.421 | 0 | 4.85 | 0 | 2.28 | 0 | 0.826 | 0 | 2.481 | 0 | 1.585 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.257 | 0 | 2.809 | 0 | 3.199 | 0 | 3.441 | 0 | 4.004 | 0 | 4.27 | 0 | 2.682 | 0 | 3.447 | 0 | 5.078 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.519 | 6.84 | 2.688 | 7.643 | 3.915 | 9.649 | 3.143 | 8.879 | 5.939 | 13 | 3.544 | 10.13 | 2.985 | 8.846 | 4.013 | 9.445 | 2.971 | 10.053 | 0 |
| Totaal kortlopende verplichtingen
| 16.398 | 16.398 | 21.767 | 21.767 | 25.162 | 25.162 | 25.891 | 25.891 | 24.965 | 24.965 | 22.598 | 22.598 | 20.327 | 20.327 | 21.706 | 21.706 | 20.53 | 20.529 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 11.446 | 18.77 | 12.433 | 20.69 | 20.764 | 20.764 | 2.434 | 12.782 | 8.987 | 8.987 | 5.887 | 12.288 | 23.328 | 23.328 | 18.04 | 29.127 | 16.919 | 26.438 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.324 | 0 | 8.257 | 0 | 0 | 0 | 10.348 | 0 | 0 | 0 | 6.401 | 0 | 0 | 0 | 11.087 | 0 | 5.311 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.029 | 0 | 4.09 | 0 | 4.317 | 0 | 4.395 | 0 | 4.556 | 0 | 4.084 | 0 | 4.282 | 0 | 4.373 | 0 | 4.208 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.33 | 4.359 | 0.33 | 4.42 | 0.33 | 4.647 | 0.25 | 4.645 | 0.25 | 4.806 | 0.25 | 4.334 | 0.25 | 4.532 | 0.25 | 4.623 | 4.458 | 4.458 | 0 |
| Totaal niet-vlottende verplichtingen
| 23.129 | 23.129 | 25.11 | 25.11 | 25.411 | 25.411 | 17.427 | 17.427 | 13.793 | 13.793 | 16.622 | 16.622 | 27.86 | 27.86 | 33.75 | 33.75 | 30.896 | 30.896 | 0 |
| Totaal passiva
| 39.527 | 39.527 | 46.877 | 46.877 | 50.573 | 50.573 | 43.318 | 43.318 | 38.758 | 38.758 | 39.22 | 39.22 | 48.187 | 48.187 | 55.456 | 55.456 | 51.426 | 51.425 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 59.336 | 59.336 | 59.336 | 59.336 | 59.336 | 59.336 | 59.336 | 59.336 | 59.336 | 59.336 | 59.336 | 59.336 | 59.336 | 59.336 | 1 | 1 | 1 | 1 | 0 |
| Ingehouden winsten
| 4.42 | 4.42 | 0.882 | 0.882 | -1.624 | -1.624 | 3.712 | 3.712 | 7.574 | 7.574 | 4.297 | 4.297 | -5.138 | -5.138 | 7.056 | 7.056 | 5.769 | 5.769 | 0 |
| Overige gereserveerde algehele resultaten
| 0.836 | 0.836 | 0.542 | 0.542 | 0.266 | 0.266 | 0.127 | 0.127 | -0 | -0 | 0 | 0 | 0 | 0 | 45.511 | 0.511 | 51.454 | 0.359 | 58.327 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 45 | 0 | 51.095 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 64.592 | 64.592 | 60.76 | 60.76 | 57.978 | 57.978 | 63.175 | 63.175 | 66.91 | 66.91 | 63.633 | 63.633 | 54.198 | 54.198 | 53.567 | 53.567 | 58.223 | 58.223 | 58.327 |
| Totaal eigen vermogen
| 64.592 | 64.592 | 60.76 | 60.76 | 57.978 | 57.978 | 63.175 | 63.175 | 66.91 | 66.91 | 63.633 | 63.633 | 54.198 | 54.198 | 53.567 | 53.567 | 58.223 | 58.223 | 58.327 |
| Totaal passiva en aandeelhoudersvermogen
| 104.119 | 104.119 | 107.637 | 107.637 | 108.551 | 108.551 | 106.493 | 106.493 | 105.668 | 105.668 | 102.853 | 102.853 | 102.385 | 102.385 | 109.023 | 109.023 | 109.649 | 109.648 | 58.327 |