Rakon Limited
NZX:RAK.NZ
0.69 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.831 | 21.717 | 39.229 | 15.073 | 5.086 | 4.719 | 10.364 | 3.305 | 3.37 | 4.858 | 9.211 | 9.779 | 15.879 | 22.775 | 46.559 | 8.907 | 7.168 | 2.157 | 0.853 |
| Kortetermijnbeleggingen
| 0.007 | 0.096 | 0.201 | 0.333 | 0.002 | 0.326 | 1.289 | 0.181 | 0.686 | 0.052 | 0 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.831 | 21.813 | 39.229 | 15.073 | 5.086 | 4.719 | 10.364 | 3.305 | 3.37 | 4.858 | 9.211 | 9.779 | 15.879 | 22.775 | 46.559 | 8.907 | 7.168 | 2.157 | 0.853 |
| Nettovorderingen
| 52.937 | 49.893 | 43.032 | 37.953 | 41.392 | 36.772 | 27.443 | 27.482 | 28.812 | 34.43 | 33.242 | 46.414 | 40.445 | 43.895 | 31.162 | 28.811 | 34.143 | 34.722 | 12.615 |
| Voorraad
| 54.906 | 62.614 | 57.321 | 37.699 | 37.624 | 39.31 | 24.171 | 24.286 | 29.83 | 28.716 | 28.443 | 45.786 | 49.239 | 54.924 | 40.732 | 41.221 | 44.731 | 34.798 | 19.735 |
| Overige vlottende activa
| 0.099 | 2.99 | 3.249 | 4.285 | 1.905 | 2.335 | 2.387 | 3.013 | 0.898 | 0.36 | 2.071 | 3.233 | 3.146 | 3.064 | 5.132 | 4.478 | 6.99 | 0 | 0.999 |
| Totaal vlottende activa
| 125.773 | 137.31 | 142.831 | 95.01 | 86.007 | 83.136 | 64.365 | 58.086 | 62.91 | 68.364 | 72.967 | 105.212 | 108.709 | 124.658 | 123.585 | 83.417 | 93.032 | 71.677 | 34.202 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 46.309 | 37.822 | 26.18 | 25.491 | 28.654 | 19.394 | 13.481 | 12.745 | 17.234 | 16.912 | 24.374 | 86.54 | 90.411 | 79.035 | 41.712 | 46.531 | 38.262 | 32.37 | 14.88 |
| Goodwill
| 1.293 | 1.293 | 1.294 | 1.294 | 1.294 | 1.294 | 0 | 0 | 2.335 | 2.209 | 2.037 | 16.128 | 24.826 | 26.37 | 26.583 | 30.872 | 31.734 | 0 | 0 |
| Immateriële activa
| 9.531 | 6.378 | 5.87 | 6.29 | 7.709 | 7.855 | 9.115 | 9.467 | 12.515 | 12.338 | 8.782 | 8.495 | 6.654 | 9.585 | 7.183 | 4.963 | 5.905 | 37.023 | 0 |
| Goodwill en immateriële activa
| 10.824 | 7.671 | 7.164 | 7.584 | 9.003 | 9.149 | 9.115 | 9.467 | 14.85 | 14.547 | 10.819 | 24.623 | 31.48 | 35.955 | 33.766 | 35.835 | 37.639 | 37.023 | 0 |
| Langetermijnbeleggingen
| 15.105 | 14.154 | 16.172 | 15.453 | 11.714 | 10.399 | 17.516 | 15.726 | 17.113 | 15.712 | 13.876 | 13.422 | 19.164 | 24.023 | 22.647 | 25.593 | 5.511 | 0 | 0 |
| Belastingvorderingen
| 9.085 | 3.543 | 1.806 | 6.398 | 9.246 | 7.352 | 5.906 | 6.692 | 6.538 | 7.425 | 6.349 | 4.843 | 6.052 | 1.674 | 0.931 | 0 | 0 | 0 | 0.118 |
| Overige niet-vlottende activa
| 0 | 6.77 | 5.716 | 4.43 | 5.62 | 7.074 | 3.05 | 1.48 | 2.631 | 1.894 | 0 | 5.871 | 11.641 | 3.748 | 2.941 | 3.306 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 81.323 | 69.96 | 57.038 | 59.356 | 64.237 | 53.368 | 49.068 | 46.11 | 58.366 | 56.49 | 55.418 | 135.299 | 158.748 | 144.435 | 101.997 | 111.265 | 81.412 | 69.393 | 14.998 |
| Totaal activa
| 207.096 | 207.27 | 199.869 | 154.366 | 150.244 | 136.504 | 113.433 | 104.196 | 121.276 | 124.854 | 128.385 | 240.511 | 267.457 | 269.093 | 225.582 | 194.682 | 174.444 | 141.07 | 49.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 8.247 | 10.802 | 17.215 | 11.207 | 8.882 | 13.439 | 7.015 | 3.917 | 5.632 | 7.809 | 6.998 | 12.771 | 19.147 | 21.763 | 9.828 | 8.075 | 14.17 | 31.25 | 4.069 |
| Kortlopende schulden
| 3.256 | 3.197 | 3.373 | 12.304 | 15.734 | 11.975 | 2.922 | 7.759 | 3.946 | 6.227 | 4.453 | 29.122 | 3.445 | 0.784 | 1.2 | 9.084 | 3.961 | 0.883 | 8.215 |
| Belastingschulden
| 0.852 | 1.688 | 2.457 | 0 | 0 | 0 | 0.035 | 0.005 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.852 | 0 | 20.278 | 2.806 | 2 | 14.375 | 0.101 | 2.534 | 0 | 0 | 0 | 0 | 0 | 0 | 15.699 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21.351 | 26.147 | 2.457 | 15.178 | 19.124 | 1.885 | 13.288 | 12.465 | 13.454 | 16.147 | 22.847 | 25.803 | 14.413 | 18.33 | 4.193 | 13.367 | 13.427 | 0 | 4.871 |
| Totaal kortlopende verplichtingen
| 33.706 | 40.146 | 43.323 | 41.495 | 45.74 | 41.674 | 23.326 | 26.675 | 23.032 | 30.183 | 34.298 | 67.696 | 37.005 | 40.877 | 30.92 | 30.526 | 31.558 | 32.133 | 17.155 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 5.158 | 6.107 | 18.088 | 5.418 | 6.704 | 0.412 | 0 | 0.031 | 12 | 12.013 | 11.132 | 13.717 | 33.5 | 20 | 0 | 7.864 | 8 | 8 | 8 |
| Uitgestelde opbrengsten niet-vlottend
| 4.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.256 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.071 | 0.064 | 0.091 | 0.132 | 0.186 | 1.069 | 0.244 | 0.024 | 0.034 | 0.399 | 2.163 | 0 | 0 | 0 | 0 | 0.399 | 1.426 | 0.037 | 0 |
| Overige niet-vlottende verplichtingen
| 3.919 | 4.089 | 3.202 | 3.394 | 5.758 | 3.333 | 2.812 | 2.909 | 2.782 | 2.85 | 1.825 | 2.412 | 2.685 | 3.25 | 0 | 15.351 | 1.623 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 14.104 | 10.26 | 21.381 | 8.944 | 12.648 | 4.814 | 3.056 | 2.964 | 14.816 | 15.262 | 15.12 | 16.129 | 36.185 | 23.25 | 1.718 | 25.87 | 11.049 | 8.037 | 8 |
| Totaal passiva
| 47.81 | 50.406 | 64.704 | 50.439 | 58.388 | 46.488 | 26.382 | 29.639 | 37.848 | 45.445 | 49.418 | 83.825 | 73.19 | 64.127 | 32.638 | 56.396 | 42.607 | 40.17 | 25.155 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 181.592 | 181.024 | 181.024 | 181.024 | 181.024 | 181.024 | 181.024 | 181.035 | 173.881 | 173.881 | 173.881 | 173.881 | 173.881 | 173.846 | 173.846 | 103.301 | 103.161 | 80.888 | 13.136 |
| Ingehouden winsten
| 1.126 | 0.093 | -23.126 | -56.237 | -65.875 | -69.855 | -73.219 | -83.218 | -69.66 | -67.929 | -71.119 | 8.31 | 40.154 | 40.346 | 31.52 | 36.732 | 32.212 | 21.556 | 10.909 |
| Overige gereserveerde algehele resultaten
| -23.432 | -24.253 | -22.733 | -20.86 | -23.293 | -21.153 | -20.754 | -23.26 | -20.793 | -26.543 | -23.795 | -29.395 | -24.737 | -14.573 | -14.058 | -1.748 | -3.536 | -1.544 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 159.286 | 156.864 | 135.165 | 103.927 | 91.856 | 90.016 | 87.051 | 74.557 | 83.428 | 79.409 | 78.967 | 152.796 | 189.298 | 199.619 | 191.308 | 138.285 | 131.837 | 100.9 | 24.045 |
| Totaal eigen vermogen
| 159.286 | 156.864 | 135.165 | 103.927 | 91.856 | 90.016 | 87.051 | 74.557 | 83.428 | 79.409 | 78.967 | 156.686 | 194.267 | 204.966 | 192.944 | 138.286 | 131.837 | 100.9 | 24.045 |
| Totaal passiva en aandeelhoudersvermogen
| 207.096 | 207.27 | 199.869 | 154.366 | 150.244 | 136.504 | 113.433 | 104.196 | 121.276 | 124.854 | 128.385 | 240.511 | 267.457 | 269.093 | 225.582 | 194.682 | 174.444 | 141.07 | 49.2 |