Oddity Tech Ltd.
NASDAQ:ODD
44.61 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 85.949 | 86.853 | 21.186 | 10.766 | 63.897 | 66.527 | 99.916 | 40.955 | 0 | -28.827 |
| Kortetermijnbeleggingen
| 61.688 | 83.533 | 21.773 | 21.969 | 100.202 | 40.185 | 2.222 | 5.101 | 0 | 57.654 |
| Liquide middelen en kortetermijnbeleggingen
| 147.637 | 170.386 | 42.959 | 32.735 | 63.897 | 66.527 | 99.916 | 40.955 | 0 | 28.827 |
| Nettovorderingen
| 10.847 | 11.637 | 3.126 | 2.902 | 7.971 | 7.822 | 8.536 | 7.576 | 0 | 0 |
| Voorraad
| 89.513 | 88.578 | 23.849 | 23.357 | 70.253 | 62.791 | 69.851 | 70.23 | 0 | 0 |
| Overige vlottende activa
| 12.059 | 12.579 | 4.709 | 3.161 | 10.107 | 8.55 | 13.435 | 9.172 | 0 | 0 |
| Totaal vlottende activa
| 260.056 | 283.18 | 74.643 | 62.154 | 252.43 | 185.875 | 199.738 | 145.933 | 0 | 28.827 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 34.06 | 26.764 | 7.412 | 6.332 | 23.686 | 23.924 | 24.02 | 22.746 | 0 | 0 |
| Goodwill
| 64.904 | 64.904 | 64.904 | 18.024 | 0 | 0 | 16.237 | 16.237 | 0 | 0 |
| Immateriële activa
| 35.681 | 36.166 | 36.049 | 36.001 | 101.437 | 101.834 | 26.508 | 26.8 | 0 | 0 |
| Goodwill en immateriële activa
| 100.585 | 101.07 | 100.953 | 100.905 | 101.437 | 101.834 | 42.745 | 43.037 | 0 | 0 |
| Langetermijnbeleggingen
| 100.462 | 97.354 | 25.889 | 14.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.586 | 7.319 | 1.524 | 1.09 | 0 | 0 | 2.429 | 2.334 | 0 | 0 |
| Overige niet-vlottende activa
| 3.04 | 3.149 | -72.558 | -72.062 | 5.855 | 7.354 | 3.577 | 2.358 | 0 | -28.827 |
| Totaal niet-vlottende activa
| 245.733 | 235.656 | 63.22 | 50.291 | 130.978 | 133.112 | 72.771 | 70.475 | 0 | -28.827 |
| Totaal activa
| 505.789 | 518.836 | 137.863 | 112.446 | 383.408 | 318.987 | 272.509 | 216.408 | 0 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 62.177 | 58.426 | 23.376 | 15.603 | 41.759 | 41.899 | 73.157 | 44.807 | 0 | 0 |
| Kortlopende schulden
| 6.728 | 6.428 | 0.983 | 1.056 | 3.723 | 3.886 | 5.143 | 7.807 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 3.866 | 0 | 0 | 0 | 12.904 | 0 | 0 |
| Overige kortlopende verplichtingen
| 56.527 | 7.643 | -4.524 | -5.771 | 12.475 | 14.729 | -27.863 | -19.919 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 125.432 | 130.923 | 43.212 | 30.357 | 99.716 | 102.413 | 123.594 | 90.406 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 16.481 | 9.828 | 13.255 | 8.712 | 8.922 | 9.307 | 9.484 | 8.076 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.832 | 3.883 | -8.577 | -5.244 | 3.787 | 19.007 | 19.077 | 19.221 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 20.313 | 13.711 | 4.678 | 3.468 | 12.709 | 28.314 | 28.561 | 27.297 | 0 | 0 |
| Totaal passiva
| 145.745 | 144.634 | 47.89 | 33.825 | 112.425 | 130.727 | 152.155 | 117.703 | 0 | 0 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 3.308 | 3.409 | 3.479 | 0 | 0 |
| Gewone aandelen
| 0.018 | 0.018 | 0.005 | 0.005 | 172.58 | 93.691 | 0.016 | 0.016 | 0 | 0 |
| Ingehouden winsten
| 197.971 | 180.252 | 36.783 | 28.265 | 96.665 | 92.831 | 62.834 | 43.244 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3.166 | 1.856 | 0.593 | 0.667 | 1.738 | 1.738 | 1.738 | 1.738 | 0 | 68.649 |
| Overige totale aandeelhoudersvermogen
| 158.889 | 192.076 | 52.593 | 49.685 | 0 | -3.308 | 52.357 | 50.228 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 360.044 | 374.202 | 89.974 | 78.621 | 270.983 | 188.26 | 120.354 | 98.705 | 0 | 68.649 |
| Totaal eigen vermogen
| 360.044 | 374.202 | 89.974 | 78.621 | 270.983 | 188.26 | 120.354 | 98.705 | 0 | 68.649 |
| Totaal passiva en aandeelhoudersvermogen
| 505.789 | 518.836 | 137.863 | 112.446 | 383.408 | 318.987 | 272.509 | 216.408 | 0 | 68.649 |