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.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1.763 | 0.15 | 0.152 | 0.15 | 0.134 | 5.913 | 1.844 | 1.599 | 4.439 | 8.337 | 2.953 | 2.295 | 1.637 | 2.673 | 3.71 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.763 | 0.15 | 0.152 | 0.15 | 0.134 | 5.913 | 1.844 | 1.599 | 4.439 | 8.337 | 2.953 | 2.295 | 1.637 | 2.673 | 3.71 |
| Nettovorderingen
| 0.598 | 0.139 | 0.556 | 0.67 | 0.475 | 0.57 | 0.565 | 0.512 | 1.056 | 1.584 | 0.057 | 0.689 | 1.32 | 1.006 | 0.691 |
| Voorraad
| 0.32 | 0.449 | 1.926 | 2.16 | 2.773 | 2.608 | 2.617 | 1.024 | 1.357 | 1.108 | 0.494 | 1.126 | 1.758 | 2.134 | 2.509 |
| Overige vlottende activa
| 1.347 | 0.9 | 1.668 | 1.628 | 1.933 | 1.799 | 2.176 | 0.951 | 0.738 | 0.29 | 1.356 | 0.904 | 0.451 | 0.463 | 0.475 |
| Totaal vlottende activa
| 4.028 | 1.638 | 4.302 | 4.608 | 5.315 | 10.89 | 7.202 | 4.278 | 7.59 | 11.318 | 4.859 | 5.013 | 5.167 | 6.276 | 7.385 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 14.914 | 16.453 | 17.583 | 18.495 | 15.767 | 9.641 | 10.573 | 11.736 | 15.332 | 12.674 | 3.502 | 3.702 | 3.903 | 2.957 | 2.012 |
| Goodwill
| 63.631 | 63.631 | 63.631 | 63.631 | 63.631 | 63.631 | 63.631 | 63.631 | 0 | 63.631 | 63.539 | 63.666 | 63.792 | 31.896 | 0 |
| Immateriële activa
| 22.949 | 22.281 | 21.972 | 21.632 | 21.566 | 21.258 | 21.174 | 22.432 | 85.772 | 21.665 | 20.588 | 21.056 | 21.524 | 10.762 | 0 |
| Goodwill en immateriële activa
| 86.58 | 85.912 | 85.603 | 85.263 | 85.197 | 84.889 | 84.805 | 86.063 | 85.772 | 85.296 | 84.127 | 84.721 | 85.316 | 42.658 | 0 |
| Langetermijnbeleggingen
| 0 | 0.116 | 0.149 | 0.185 | 0.214 | 0.248 | 0.273 | 0.308 | 0.33 | 0.36 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -63.78 | -0.185 | -63.845 | -0.248 | -0.273 | -0.308 | -0.33 | -0.357 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 63.78 | 0.185 | 63.845 | 0.248 | 0.273 | 0.308 | 0.33 | 0.358 | 0 | 0 | 0 | 43.559 | 87.119 |
| Totaal niet-vlottende activa
| 101.494 | 102.481 | 103.335 | 103.943 | 101.178 | 94.778 | 95.651 | 98.107 | 101.434 | 98.33 | 87.629 | 88.424 | 89.218 | 89.175 | 89.131 |
| Totaal activa
| 105.522 | 104.119 | 107.637 | 108.551 | 106.493 | 105.668 | 102.853 | 102.385 | 109.023 | 109.649 | 92.488 | 93.437 | 94.385 | 95.451 | 96.516 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 11.506 | 9.086 | 12.285 | 11.518 | 13.445 | 13 | 12.468 | 12.118 | 11.86 | 9.979 | 6.845 | 6.913 | 6.982 | 6.882 | 6.783 |
| Kortlopende schulden
| 2.396 | 2.855 | 3.985 | 6.53 | 5.862 | 2.022 | 2.316 | 2.542 | 2.788 | 1.59 | 2.985 | 2.982 | 2.978 | 3.207 | 3.436 |
| Belastingschulden
| 0 | 0.949 | 0.986 | 1.4 | 1.421 | 4.85 | 2.28 | 0.826 | 2.481 | 1.585 | 0.511 | 0.743 | 0.976 | 0.543 | 0.11 |
| Uitgestelde opbrengsten
| 0 | 0.257 | 2.809 | 3.199 | 3.441 | 4.004 | 4.27 | 2.682 | 3.447 | 5.078 | 0.349 | 1.299 | 2.248 | 2.512 | 2.777 |
| Overige kortlopende verplichtingen
| 3.402 | 3.251 | 4.511 | 2.515 | 5.163 | 5.093 | 5.534 | 2.159 | 4.578 | 2.297 | 4.47 | 4.86 | 5.251 | 4.231 | 3.212 |
| Totaal kortlopende verplichtingen
| 17.304 | 16.398 | 21.767 | 25.162 | 25.891 | 24.965 | 22.598 | 20.327 | 21.706 | 20.53 | 14.811 | 15.499 | 16.186 | 16.251 | 16.317 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 17.603 | 18.77 | 20.69 | 20.764 | 12.782 | 8.987 | 12.288 | 23.328 | 29.127 | 26.438 | 13.964 | 15.454 | 16.943 | 18.842 | 20.742 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 8.257 | 0 | 10.348 | 0 | 6.401 | 0 | 11.087 | 5.311 | 0.02 | -2.788 | -5.596 | -2.798 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4.029 | 4.09 | 4.317 | 4.395 | 4.556 | 4.084 | 4.282 | 4.373 | 4.208 | 4.804 | 5.004 | 5.204 | 5.694 | 6.184 |
| Overige niet-vlottende verplichtingen
| 4.029 | 0.33 | 4.42 | 0.33 | 4.645 | 0.25 | 4.334 | 0.25 | 4.623 | 0.25 | 5.385 | 5.295 | 5.204 | 2.602 | 0 |
| Totaal niet-vlottende verplichtingen
| 21.632 | 23.129 | 25.11 | 25.411 | 17.427 | 13.793 | 16.622 | 27.86 | 33.75 | 30.896 | 19.35 | 20.748 | 22.147 | 24.536 | 26.925 |
| Totaal passiva
| 38.936 | 39.527 | 46.877 | 50.573 | 43.318 | 38.758 | 39.22 | 48.187 | 55.456 | 51.426 | 34.161 | 36.247 | 38.333 | 40.788 | 43.242 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 59.813 | 59.336 | 59.336 | 59.336 | 59.336 | 59.336 | 59.336 | 59.336 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Ingehouden winsten
| 6.293 | 4.42 | 0.882 | -1.624 | 3.712 | 7.574 | 4.297 | -5.138 | 7.056 | 5.769 | 6.146 | 6.717 | 7.288 | 4.215 | 1.142 |
| Overige gereserveerde algehele resultaten
| 0.48 | 0.836 | 0.542 | 0.266 | 0.127 | -0 | 0 | 0 | 45.511 | 51.454 | 51.181 | 49.472 | 47.764 | 49.447 | 51.131 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 45 | 51.095 | 51.095 | 51.689 | 52.284 | 26.142 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 66.586 | 64.592 | 60.76 | 57.978 | 63.175 | 66.91 | 63.633 | 54.198 | 53.567 | 58.223 | 58.327 | 57.19 | 56.052 | 54.663 | 53.274 |
| Totaal eigen vermogen
| 66.586 | 64.592 | 60.76 | 57.978 | 63.175 | 66.91 | 63.633 | 54.198 | 53.567 | 58.223 | 58.327 | 57.19 | 56.052 | 54.663 | 53.274 |
| Totaal passiva en aandeelhoudersvermogen
| 105.522 | 104.119 | 107.637 | 108.551 | 106.493 | 105.668 | 102.853 | 102.385 | 109.023 | 109.649 | 92.488 | 93.437 | 94.385 | 95.451 | 96.516 |