Online Vacation Center Holdings Corp. (ONVC)

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ONVC
Financiële Gegevens

0.6001 (USD) • At close November 15, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.851	3.359	5.29	5.213	5.156	3.729	6.977	7.988	6.691	6.44	4.977	2.722	1.693	1.189	2.659	0.092	0.114	0.108	0.046	0.039	0.046
Kortetermijnbeleggingen Numbers are in millions	1.253	1.898	2.113	2.268	2.233	2.346	1.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.104	5.258	7.403	7.481	7.39	6.075	8.018	7.988	6.691	6.44	4.977	2.722	1.693	1.189	2.659	0.092	0.114	0.108	0.046	0.039	0.046
Nettovorderingen Numbers are in millions	1.788	2.401	1.828	0.99	2.248	1.998	1.682	1.532	1.074	1.349	2.127	0.959	1.236	1.054	1.044	0.196	0.134	0.145	0.104	0.051	0.026
Voorraad Numbers are in millions	0.659	0.393	0.325	-0.014	0	0	0	0	3.169	0	0	0	0	0.238	0.531	0.278	0.171	0.328	0.308	0.077	0.063
Overige vlottende activa Numbers are in millions	2.579	1.838	1.622	1.207	3.428	3.098	3.203	3.371	0.421	2.914	3.385	1.14	0.761	1.006	0.087	0.045	0.101	0.069	0.02	0.004	0.012
Totaal vlottende activa Numbers are in millions	10.131	9.891	11.178	9.664	13.065	11.171	12.903	12.891	11.355	10.702	10.489	4.821	3.69	3.487	4.321	0.611	0.52	0.65	0.478	0.171	0.145
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.44	0.523	0.179	0.697	1.116	0.461	0.629	0.744	0.902	1.105	0.307	0.132	0.14	0.128	0.092	0.012	0.015	0.001	0.004	0.008	0.015
Goodwill Numbers are in millions	0.452	0.452	0.422	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.396	1.754	1.754	1.942	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.561	0.692	0.257	0.516	0.828	0.853	0.901	0.947	0.902	0.99	1.076	1.117	0.988	1.068	0.006	0.007	0.003	0	0.005	0
Goodwill en immateriële activa Numbers are in millions	0.452	1.013	1.114	0.321	0.58	0.893	0.918	0.965	1.012	0.966	1.054	1.472	2.871	2.743	3.01	0.006	0.007	0.003	0	0.005	0
Langetermijnbeleggingen Numbers are in millions	0.563	1.282	0.532	0.532	0.532	0.53	0.343	0.342	0.342	0.341	0.341	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.351	0.374	0.327	0.146	0.063	-0.53	0.026	0.443	-0.342	-0.341	-0.341	0	0	0.431	0.098	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.411	0	0	0	0	0.53	0	0	0.342	0.341	0.341	0.079	0.121	2.261	0.336	0	0	0	0.004	0	0.007
Totaal niet-vlottende activa Numbers are in millions	2.216	3.192	2.152	1.696	2.29	1.884	1.915	2.494	2.255	2.413	1.703	1.683	3.132	5.562	3.537	0.018	0.022	0.004	0.008	0.013	0.022
Totaal activa Numbers are in millions	12.347	13.083	13.329	11.36	15.356	13.055	14.818	15.385	13.61	13.115	12.192	6.504	6.823	9.049	7.858	0.629	0.542	0.654	0.487	0.185	0.167
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.422	0.507	0.383	0.05	0.611	0.539	0.387	0.376	0.219	0.293	0.403	0	0	0.98	1.34	0.262	0.105	0.392	0.35	0.098	0.113
Kortlopende schulden Numbers are in millions	0.431	0.44	0.318	0.604	0.485	0	0	0	0	0.001	0.007	0.016	0.12	0.97	0.125	0.035	0.12	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.411	5.993	7.413	5.326	7.03	7.774	8.34	8.29	4.488	6.664	7.29	1.346	1.99	2.385	0.805	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.854	1.228	0.942	0.691	1.614	1.408	1.149	1.697	4.264	1.426	1.133	2.223	1.042	0	1.47	0.009	0.011	0.032	0	0.008	0
Totaal kortlopende verplichtingen Numbers are in millions	8.119	8.168	9.054	6.671	9.74	9.722	9.876	10.364	8.971	8.384	8.833	3.585	3.152	4.335	3.74	0.306	0.237	0.423	0.35	0.106	0.113
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.116	2.463	2.585	3.959	0.573	0	0	0	-0.804	-0.617	0	0.019	0.132	0.182	0.375	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.334	0	0	0	0	0	0	0	0.804	0.617	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0.12	0	0.039	0.061	0.359	0.293	0.196	0.075	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.121	0	0	0	-0	0.447	0.602	0.705	0.804	0.617	0	0	0	0.302	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.571	2.463	2.585	3.959	0.573	0.566	0.602	0.745	0.865	0.976	0.293	0.215	0.207	0.484	0.375	0	0	0	0	0	0
Totaal passiva Numbers are in millions	9.69	10.631	11.639	10.629	10.313	10.288	10.478	11.109	9.835	9.36	9.125	3.8	3.359	4.819	4.115	0.306	0.237	0.423	0.35	0.106	0.113
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	0	0	0
Gewone aandelen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	2.656	2.451	1.69	0.73	5.042	2.766	2.145	2.125	1.511	1.242	0.441	-1.257	-0.905	-1.4	-1.358	0.249	0.23	0.157	-0.343	-0.382	-0.406
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0.043	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	2.151	2.151	2.263	2.512	2.624	3.959	4.367	5.628	5.099	0.074	0.074	0.074	0.479	0.46	0.46
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.657	2.452	1.691	0.731	5.043	2.767	4.34	4.277	3.775	3.755	3.067	2.704	3.464	4.23	3.743	0.323	0.304	0.231	0.136	0.079	0.054
Totaal eigen vermogen Numbers are in millions	2.657	2.452	1.691	0.731	5.043	2.767	4.34	4.277	3.775	3.755	3.067	2.704	3.464	4.23	3.743	0.323	0.304	0.231	0.136	0.079	0.054
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.347	13.083	13.329	11.36	15.356	13.055	14.818	15.385	13.61	13.115	12.192	6.504	6.823	9.049	7.858	0.629	0.542	0.654	0.487	0.185	0.167

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