Nutriband Inc.
NASDAQ:NTRB
5.81 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.76 | 8.348 | 0.493 | 1.265 | 2.335 | 1.278 | 1.985 | 2.816 | 3.345 | 4.011 | 4.892 | 5.485 | 0.304 | 0.411 | 0.152 | 0.193 | 0.039 | 0.021 | 0.01 | 0.097 | 0.014 | 0.202 | 0.475 | 0.258 | 1.097 | 0 | 0 | 0 | 0.008 | 0.001 | 0.027 | 0.001 | 0.006 | 0.045 | 0 |
Kortetermijnbeleggingen
| 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 |
Liquide middelen en kortetermijnbeleggingen
| 6.76 | 8.348 | 0.493 | 1.265 | 2.335 | 1.278 | 1.985 | 2.816 | 3.345 | 4.011 | 4.892 | 5.485 | 0.304 | 0.411 | 0.152 | 0.193 | 0.039 | 0.021 | 0.01 | 0.097 | 0.014 | 0.202 | 0.475 | 0.258 | 1.097 | 0 | 0 | 0 | 0.008 | 0.001 | 0.027 | 0.001 | 0.006 | 0.045 | 0 |
Nettovorderingen
| 0.068 | 0.085 | 0.149 | 0.17 | 0.223 | 0.165 | 0.113 | 0.08 | 0.147 | 0.099 | 0.071 | 0.146 | 0.014 | 0.151 | 0.109 | 0.091 | 0.015 | 0.04 | 0.013 | 0.072 | 0.071 | 0.045 | 0.013 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0.224 | 0.169 | 0.169 | 0.175 | 0.157 | 0.181 | 0.229 | 0.184 | 0.162 | 0.128 | 0.132 | 0.125 | 0.073 | 0.09 | 0.053 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.055 | 0.004 | 0.004 | 0.003 | 0.004 | 0.007 | 0.008 | 0.016 | 0.028 | 0 | 0 |
Overige vlottende activa
| 0.196 | 0.129 | 0.212 | 0.39 | 0.559 | 0.369 | 0.366 | 0.426 | 0.461 | 0.405 | 0.37 | 0.192 | 0.216 | 0.283 | 0 | 0 | 0.037 | 0.006 | 0.02 | 0.094 | 0.069 | 0.069 | 0.103 | 0.071 | 0.066 | 0.107 | 0.161 | 0.025 | 0.045 | 0.002 | 0.002 | 0 | 0 | 0.017 | 0 |
Totaal vlottende activa
| 7.248 | 8.73 | 1.022 | 2 | 3.274 | 1.993 | 2.694 | 3.507 | 4.114 | 4.642 | 5.465 | 5.949 | 0.607 | 0.934 | 0.314 | 0.323 | 0.09 | 0.067 | 0.043 | 0.263 | 0.153 | 0.315 | 0.59 | 0.427 | 1.217 | 0.111 | 0.165 | 0.028 | 0.056 | 0.01 | 0.038 | 0.017 | 0.034 | 0.061 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.753 | 0.764 | 0.806 | 0.806 | 0.853 | 0.908 | 0.96 | 1.004 | 1.062 | 1.099 | 0.998 | 0.99 | 1.035 | 1.072 | 1.077 | 1.282 | 0.093 | 0.107 | 0.121 | 0.134 | 0.148 | 0.142 | 0.146 | 0.098 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 5.022 | 5.022 | 5.022 | 5.022 | 5.022 | 5.022 | 5.022 | 5.349 | 5.349 | 5.349 | 5.349 | 7.53 | 7.53 | 7.53 | 7.53 | 8.187 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.611 | 0.639 | 0.667 | 0.696 | 0.724 | 0.752 | 0.78 | 0.809 | 0.862 | 0.894 | 0.927 | 0.959 | 0.992 | 1.024 | 1.007 | 0.287 | 0.296 | 0.305 | 0.315 | 0.324 | 0.333 | 0.342 | 0.352 | 2.096 | 0 | 0 | 0 | 2.39 | 2.452 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 5.632 | 5.661 | 5.689 | 5.717 | 5.746 | 5.774 | 5.802 | 6.158 | 6.211 | 6.244 | 6.276 | 8.489 | 8.522 | 8.554 | 8.537 | 8.474 | 2.015 | 2.025 | 2.034 | 2.043 | 2.052 | 2.062 | 2.071 | 2.096 | 0 | 0 | 0 | 2.39 | 2.452 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 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 |
Belastingvorderingen
| 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 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | -6.599 | -6.682 | -6.763 | 0 | -7.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 6.386 | 6.425 | 6.495 | 6.523 | 6.599 | 6.682 | 6.763 | 7.162 | 7.273 | 7.343 | 7.274 | 9.479 | 9.557 | 9.626 | 9.613 | 9.757 | 2.109 | 2.132 | 2.155 | 2.177 | 2.2 | 2.204 | 2.217 | 2.195 | 1.854 | 0 | 0 | 2.39 | 2.452 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 13.634 | 15.154 | 7.517 | 8.523 | 9.873 | 8.676 | 9.456 | 10.669 | 11.387 | 11.984 | 12.74 | 15.428 | 10.164 | 10.56 | 9.927 | 10.08 | 2.199 | 2.198 | 2.198 | 2.441 | 2.353 | 2.519 | 2.808 | 2.621 | 3.071 | 0.111 | 0.165 | 2.418 | 2.508 | 0.01 | 0.038 | 0.017 | 0.034 | 0.061 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 0.779 | 0.994 | 0.68 | 0.388 | 0.497 | 0.544 | 0.535 | 0.536 | 0.621 | 0.535 | 0.64 | 0.645 | 0.976 | 0.874 | 0.941 | 0.782 | 0.733 | 0.712 | 0.772 | 0.684 | 0.61 | 0.39 | 0.292 | 0.161 | 0.073 | 0.077 | 0.012 | 0.008 | 0.006 | 0.01 | 0.004 | 0.019 | 0.016 | 0.014 | 0.001 |
Kortlopende schulden
| 0.145 | 0.153 | 0.161 | 0.16 | 0.159 | 0.052 | 0.051 | 0.052 | 0.037 | 0.058 | 0.033 | 0.12 | 1.615 | 1.578 | 1.541 | 1.624 | 0.105 | 0.014 | 0.322 | 0.205 | 0.11 | 0.045 | 0.04 | 0.04 | 0.04 | 0.083 | 0.031 | 0.026 | 0.011 | 0.012 | 0.01 | 0.028 | 0.018 | 0.011 | 0.01 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| 0.18 | 0.269 | 0.158 | 0.169 | 0.218 | 0.189 | 0.163 | 0.202 | 0.146 | 0.13 | 0.106 | 0.24 | 0.065 | 0.07 | 0.087 | 0.118 | 0.03 | -0.712 | 0 | 0 | -0.7 | -0.43 | 0.071 | -0.161 | 0.049 | -0.118 | -0.043 | -0.025 | -0.006 | -0.01 | 0 | -0.019 | -0.016 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.712 | 0.929 | 0.479 | 0.7 | 0.43 | 0 | 0.161 | 0 | 0.118 | 0.043 | 0.025 | 0.006 | 0.01 | 0 | 0.019 | 0.016 | 0 | 0 |
Totaal kortlopende verplichtingen
| 1.104 | 1.417 | 0.999 | 0.718 | 0.874 | 0.784 | 0.749 | 0.79 | 0.804 | 0.723 | 0.779 | 1.004 | 2.656 | 2.522 | 2.569 | 2.554 | 0.868 | 0.726 | 2.022 | 1.368 | 0.72 | 0.435 | 0.403 | 0.201 | 0.162 | 0.16 | 0.043 | 0.035 | 0.018 | 0.022 | 0.015 | 0.046 | 0.034 | 0.025 | 0.011 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.069 | 0.375 | 0.08 | 2.094 | 2.108 | 0.171 | 0.135 | 0.148 | 0.181 | 0.181 | 0.101 | 0.105 | 0.192 | 0.202 | 0.247 | 0.272 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |
Uitgestelde opbrengsten niet-vlottend
| 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
Overige niet-vlottende verplichtingen
| -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 |
Totaal niet-vlottende verplichtingen
| 0.069 | 0.375 | 0.08 | 2.094 | 2.108 | 0.171 | 0.135 | 0.148 | 0.181 | 0.181 | 0.101 | 0.105 | 0.192 | 0.202 | 0.247 | 0.272 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |
Totaal passiva
| 1.173 | 1.791 | 1.079 | 2.812 | 2.982 | 0.956 | 0.883 | 0.938 | 0.985 | 0.904 | 0.88 | 1.109 | 2.847 | 2.724 | 2.815 | 2.826 | 0.903 | 0.726 | 2.022 | 1.368 | 0.72 | 0.435 | 0.403 | 0.201 | 0.162 | 0.16 | 0.043 | 0.035 | 0.018 | 0.022 | 0.015 | 0.046 | 0.034 | 0.025 | 0.012 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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
| 0.011 | 0.011 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.022 | 0.022 | 0.022 | 0.022 | 0.021 | 0.021 | 0.021 | 0.021 | 0.016 | 0.016 | 0.022 | 0.022 | 0.022 | 0.022 |
Ingehouden winsten
| -31.584 | -29.878 | -27.98 | -26.099 | -24.339 | -23.51 | -22.495 | -20.815 | -19.74 | -18.701 | -18.011 | -14.243 | -12.671 | -12.151 | -11.835 | -9.583 | -9.54 | -9.314 | -8.902 | -7.958 | -7.205 | -6.754 | -6.181 | -5.665 | -5.176 | -3.298 | -2.849 | -0.414 | -0.306 | -0.213 | -0.177 | -0.144 | -0.114 | -0.078 | -0.026 |
Overige gereserveerde algehele resultaten
| -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 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 |
Overige totale aandeelhoudersvermogen
| 44.034 | 43.231 | 34.41 | 31.803 | 31.222 | 31.222 | 31.06 | 30.539 | 30.134 | 29.774 | 29.863 | 28.554 | 19.981 | 19.981 | 18.941 | 16.831 | 10.832 | 10.782 | 9.073 | 9.026 | 8.833 | 8.816 | 8.564 | 8.063 | 8.063 | 3.228 | 2.95 | 2.776 | 2.776 | 0.183 | 0.183 | 0.091 | 0.091 | 0.091 | -0.009 |
Totaal eigen vermogen van aandeelhouders
| 12.461 | 13.363 | 6.438 | 5.711 | 6.891 | 7.72 | 8.573 | 9.732 | 10.402 | 11.08 | 11.859 | 14.319 | 7.316 | 7.836 | 7.112 | 7.254 | 1.297 | 1.473 | 0.175 | 1.073 | 1.633 | 2.084 | 2.405 | 2.42 | 2.909 | -0.049 | 0.122 | 2.383 | 2.49 | -0.013 | 0.023 | -0.029 | 0 | 0.036 | -0.011 |
Totaal eigen vermogen
| 12.461 | 13.363 | 6.438 | 5.711 | 6.891 | 7.72 | 8.573 | 9.732 | 10.402 | 11.08 | 11.859 | 14.319 | 7.316 | 7.836 | 7.112 | 7.254 | 1.297 | 1.473 | 0.175 | 1.073 | 1.633 | 2.084 | 2.405 | 2.42 | 2.909 | -0.049 | 0.122 | 2.383 | 2.49 | -0.013 | 0.023 | -0.029 | 0 | 0.036 | -0.011 |
Totaal passiva en aandeelhoudersvermogen
| 13.634 | 15.154 | 7.517 | 8.523 | 9.873 | 8.676 | 9.456 | 10.669 | 11.387 | 11.984 | 12.74 | 15.428 | 10.164 | 10.56 | 9.927 | 10.08 | 2.199 | 2.198 | 2.198 | 2.441 | 2.353 | 2.519 | 2.808 | 2.621 | 3.071 | 0.111 | 0.165 | 2.418 | 2.508 | 0.01 | 0.038 | 0.017 | 0.034 | 0.061 | 0 |