Rapala VMC Corporation (RAP1V.HE)

Home
RAP1V.HE
Financiële Gegevens

2.74 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20	29	27.8	27.9	12.3	13.4	10.3	33.8	11.4	12.2	16.9	38.2	28.9	27.9	29	30.6	27.3	24.4	19.2	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	-12.9	-7.8	-7.4	-8.1	0	-0.3	-0.3	-2.8	-4.4	-3.9	0	69.8	-0.2	-0.3	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20	29	27.8	27.9	12.3	13.4	10.3	33.8	11.4	12.2	16.9	38.2	28.9	27.9	29	30.6	27.3	24.4	19.2	0	0	0
Nettovorderingen Numbers are in millions	36.2	54.9	63.5	53	51.7	46	41.1	54.1	59.1	50.8	51.6	0	56.8	0	43.5	1.5	0	0	0	0	0	0
Voorraad Numbers are in millions	87.5	99.9	86.2	68.8	92.6	99.1	92.5	102.2	116.2	113.8	110.3	110.6	115.5	112.2	94.4	98.4	84.3	73	0	62.404	58.763	54.587
Overige vlottende activa Numbers are in millions	1.9	54.9	15.5	9.6	8.6	54.7	49.6	56.8	59.2	63.3	63.1	60.8	0.1	56.5	0.1	48.4	53.9	56.6	117.4	54.018	45.946	65.966
Totaal vlottende activa Numbers are in millions	145.6	183.8	177.5	149.7	156.6	167.2	152.4	192.8	186.8	189.3	190.3	209.6	201.3	196.6	167	178.9	165.5	154	136.9	116.492	104.744	120.584
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	39.3	44.6	35.2	33.1	40.3	29.5	32.6	36.2	34	31.8	30.6	29.5	28.5	28.7	27.5	23.2	28.4	29.4	26.1	23.34	22.816	24.852
Goodwill Numbers are in millions	64.3	50.2	48.9	47	49.1	48.5	47.7	50.8	50.1	47.9	44.9	46.5	0	46.5	43.7	43.8	43.4	45.4	47.5	2.908	2.542	3.017
Immateriële activa Numbers are in millions	37.4	34.6	31.9	24.1	26.4	25.9	25.6	27.5	28.1	26.6	25.3	26	0	21.3	13.2	1.9	7.7	7.9	7.6	38.242	0	0
Goodwill en immateriële activa Numbers are in millions	101.7	84.8	80.8	71.1	75.5	74.4	73.3	78.3	78.2	74.5	70.2	72.5	68	67.8	56.9	45.7	51.1	53.3	55.1	41.15	2.542	3.017
Langetermijnbeleggingen Numbers are in millions	0.9	14.3	11.6	11	12.5	0.3	0.6	0.6	4.6	5.7	5	0	-68	0.5	0.6	0.5	0	0	0.6	0	0	0
Belastingvorderingen Numbers are in millions	12.6	10.5	10.5	7.8	4.6	5.3	6.5	8.5	9.4	8.7	8.1	8.7	8.9	8.9	7.8	7.5	8	6.3	5.5	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.1	0.1	-0.1	0.1	-0.1	0.3	0.2	-0.1	0.5	0.1	-0.2	6.2	75.8	1.5	1.4	17.6	0.7	0.6	4.7	0.277	41.377	51.128
Totaal niet-vlottende activa Numbers are in millions	154.6	154.3	138	123.1	132.8	109.8	113.2	123.5	126.7	120.8	113.7	116.9	113.2	107.4	94.2	94.5	88.2	89.6	92	64.767	66.735	78.997
Totaal activa Numbers are in millions	300.2	338.1	315.5	272.9	289.5	277.1	265.6	316.1	313.4	310.3	304.1	326.6	314.5	304	261.2	273.4	253.7	243.6	228.9	181.259	171.479	199.581
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11	12.5	23.2	13.2	10.9	16	15.4	15	16.6	20.8	17.2	16.1	35.8	38.6	29.3	37.7	18.6	12.7	0	0	0	0
Kortlopende schulden Numbers are in millions	26	97.5	46.9	19.5	39.6	73.6	43.5	88.8	64.9	43.9	77.8	55.6	116.3	94.1	0	0	57.7	59.1	55.5	0	0	0
Belastingschulden Numbers are in millions	1.3	2.5	2.9	4.3	2.1	2.7	2.5	2.8	2.7	2.9	2.4	2.6	0.1	0.3	1.1	0.5	2.8	2.7	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.3	0	30.9	25.1	20.9	2.7	18.1	19.9	18.5	20.3	19.3	18.4	0.1	0.9	0	0	24	2.7	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	19.1	24.8	5.2	2.7	3	19.5	2	3.2	1.5	3.2	2.4	4.7	0.3	0.4	74.2	78.7	0.2	16.7	33	95.177	94.973	97.619
Totaal kortlopende verplichtingen Numbers are in millions	57.4	134.8	106.2	60.5	74.4	111.8	79	126.9	101.5	88.2	116.7	94.8	152.5	134	103.5	116.4	100.5	91.2	88.5	95.177	94.973	97.619
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	96	53.3	59.2	60.7	55	10	34.6	41.5	58.5	72.3	39.1	78.7	10.7	29.6	38.6	0	49.7	64.6	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9.6	0	2.5	0	3.1	2.7	3.2	2.4	3.6	4.1	4.2	4.8	3.4	3.1	1.4	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	9.2	9.2	8.4	5	5.4	5.4	6	9.1	9.7	9	8.1	8.8	8.3	8	5.6	5.6	5.3	4.9	2	0.957	1.139	0.538
Overige niet-vlottende verplichtingen Numbers are in millions	1.7	1.8	-0.1	3.7	0.1	0.1	0.2	0.1	0.1	0.1	0.9	1.5	3.8	0.1	0.4	47.7	1.3	1.6	61.1	28.737	21.078	53.773
Totaal niet-vlottende verplichtingen Numbers are in millions	116.5	64.3	70	69.4	63.6	18.2	44	53.1	71.9	85.5	52.3	93.8	26.2	40.8	46	53.3	56.3	71.1	63.1	29.694	22.217	54.311
Totaal passiva Numbers are in millions	173.9	199.1	176.2	129.9	138	130	123	180	173.4	173.7	169	188.6	178.7	174.8	149.5	169.7	156.8	162.3	151.6	124.871	117.19	151.93
Eigen vermogen:
Preferente aandelen Numbers are in millions	1.3	2.9	4.7	14	2.7	6.3	8.7	0	0	2.8	9	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.5	3.5	3.379	3.379	3.379
Ingehouden winsten Numbers are in millions	115.1	124.6	126.2	111.4	109.2	108.6	104.7	106.4	112.4	109.5	103.7	109.1	107.6	82.7	84	77.7	70.9	60.5	57.4	41.219	39.226	32.58
Overige gereserveerde algehele resultaten Numbers are in millions	-6.1	-2.9	-4.7	-14	-2.7	-6.3	-8.7	6.4	4.2	-2.8	-9	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	12.4	10.8	9.5	22.8	34.1	29.8	27.4	11.1	11.3	15.3	15.8	15.9	17.4	35.5	19.9	18.6	21.5	16.7	16	11.183	11.183	11.183
Totaal eigen vermogen van aandeelhouders Numbers are in millions	126.3	139	139.3	137.8	146.9	142	135.7	127.5	131.5	128.4	123.1	128.6	128.6	121.8	107.5	99.9	96	80.7	76.9	55.781	53.788	47.142
Totaal eigen vermogen Numbers are in millions	126.3	139	139.3	143	151.5	147.1	142.6	136.1	140	136.6	135.1	138	135.8	129.2	111.7	101.8	96.9	81.3	77.1	56.388	54.289	47.651
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	300.2	338.1	315.5	272.9	289.5	277.1	265.6	316.1	313.4	310.3	304.1	326.6	314.5	304	261.2	273.4	253.7	243.6	228.9	181.259	171.479	199.581

Rapala VMC Corporation

HEL:RAP1V.HE Add to watchlist

HEL:RAP1V.HE