NZ Windfarms Limited (NWF.NZ)

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NWF.NZ
Financiële Gegevens

0.153 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.723	1.58	1.68	2.506	3.736	2.848	2.337	1.291	2.606	3.524	3.923	9.987	9.631	10.366	18.832	10.476	63.164	71.675
Kortetermijnbeleggingen Numbers are in millions	5.797	0	0	0	0	0	0.104	6.5	8	6.5	6.5	0	0	0	0	0	0	0.956
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.52	1.58	1.68	2.506	3.736	2.848	2.337	7.791	10.606	10.024	10.423	9.987	9.631	10.366	18.832	10.476	63.164	71.675
Nettovorderingen Numbers are in millions	1.746	0.956	1.181	1.823	1.171	1.134	0.769	0.934	0.623	0.831	0.631	0.832	0.99	0.36	0.441	0.673	2.545	0.694
Voorraad Numbers are in millions	0.96	0.91	0.911	0.898	1.26	1.063	1.174	1.244	1.247	1.173	1.424	1.021	0.607	0	0.273	0	0	0
Overige vlottende activa Numbers are in millions	0.38	0.231	0.177	0.148	-0	0.521	0.189	0.071	0.075	0.203	0.103	0.263	0.15	0	4.637	5.479	0.495	0
Totaal vlottende activa Numbers are in millions	9.606	3.677	3.949	5.376	6.292	5.566	4.469	10.04	12.551	12.231	12.581	12.103	11.378	10.911	24.183	16.628	66.204	73.356
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	38.589	39.85	47.172	42.895	41.206	42.243	44.615	38.117	35.247	42.299	43.016	45.406	58.775	93.069	70.555	71.534	17.155	3.966
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	2.235	3.084	3.25	3.384	3.675	3.966	3.535	3.746	4.095	4.345	4.595	5.045	5.865	5.83	5.943	0.679	0.292
Goodwill en immateriële activa Numbers are in millions	0	2.235	3.084	3.25	3.384	3.675	3.966	3.535	3.746	4.095	4.345	4.595	5.045	5.865	5.83	5.943	0.679	0.292
Langetermijnbeleggingen Numbers are in millions	3.201	0.008	0	0	0	0	0.011	0.011	0.011	-17.514	-17.158	-16.966	0	0.304	9.728	15.504	0.008	0.005
Belastingvorderingen Numbers are in millions	5.355	1.934	0.63	2.704	2.897	3.571	3.661	19.188	19.449	17.514	17.158	16.966	13.392	4.345	3.192	0.308	0	0
Overige niet-vlottende activa Numbers are in millions	2.368	0	0	-0	-0	-0.001	0	0	0	17.514	17.158	16.966	0	0	0	-15.504	0	3.218
Totaal niet-vlottende activa Numbers are in millions	49.513	44.027	50.886	48.848	47.487	49.488	52.253	60.851	58.453	63.908	64.519	66.967	77.212	103.583	89.305	77.785	17.842	7.481
Totaal activa Numbers are in millions	59.119	47.703	54.835	54.224	53.779	55.054	56.722	70.891	71.004	76.139	77.1	79.07	88.59	114.494	113.488	94.413	84.046	80.837
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.175	0.554	0.746	1.111	0.703	0.158	0.35	0.52	0.676	0.668	0.778	0.785	0.836	0.429	1.138	7.773	3.832	2.929
Kortlopende schulden Numbers are in millions	0.028	1.271	1.219	0.959	0.958	0.946	0.946	0.514	0.474	0.438	0.404	0.373	0.345	0.318	0.178	0.104	0	0
Belastingschulden Numbers are in millions	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	1.992	0	0	0	0	0	0	0	0	0	0	-0.104	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.572	2.021	4.516	6.357	0.091	0.757	0.522	0.293	0.426	1.151	1.439	1.8	2.188	3.582	2.584	0.104	0.036	0.171
Totaal kortlopende verplichtingen Numbers are in millions	6.775	3.846	6.481	8.427	3.745	1.861	1.818	1.327	1.576	2.257	2.621	2.958	3.369	4.329	3.9	7.877	3.868	3.099
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	6.522	7.256	8.198	9.142	9.871	10.769	8.372	8.885	9.36	9.798	10.202	10.575	10.92	6.908	5.444	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-3.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.662	3.129	5.059	4.154	2.891	2.213	2.022	0.803	0	0	0	0	0	0	0	0	0.037	0.037
Overige niet-vlottende verplichtingen Numbers are in millions	0.139	0.752	-5.059	-4.154	-2.891	-2.213	-2.022	-0.803	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.801	7.275	7.256	8.198	9.142	9.871	10.769	8.372	8.885	9.36	9.798	10.202	10.575	10.92	6.908	5.444	0.037	0.037
Totaal passiva Numbers are in millions	10.575	11.12	13.737	16.625	12.887	11.732	12.587	9.699	10.461	11.617	12.419	13.16	13.944	15.249	10.808	13.321	3.905	3.136
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	118.76	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.058	77.878	77.878	77.866
Ingehouden winsten Numbers are in millions	-73.22	-73.366	-67.202	-69.406	-66.127	-63.768	-63.009	-45.813	-46.462	-42.483	-42.324	-41.095	-32.359	-7.76	-4.378	3.214	2.253	-0.165
Overige gereserveerde algehele resultaten Numbers are in millions	3.004	2.944	1.295	0	0.014	0.085	0.139	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	48.544	36.583	41.098	37.599	40.892	43.322	44.135	61.192	60.543	64.522	64.681	65.91	74.646	99.245	102.68	81.092	80.131	77.701
Totaal eigen vermogen Numbers are in millions	48.544	36.583	41.098	37.599	40.892	43.322	44.135	61.192	60.543	64.522	64.681	65.91	74.646	99.245	102.68	81.092	80.141	77.701
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	59.119	47.703	54.835	54.224	53.779	55.054	56.722	70.891	71.004	76.139	77.1	79.07	88.59	114.494	113.488	94.413	84.046	80.837

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