Scales Corporation Limited
NZX:SCL.NZ
2.98 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 39.878 | 77.638 | 37.733 | 68.144 | 36.264 | 35.398 | 30.942 | 47.418 | 31.985 | 18.632 | 13.78 | 2.79 | 1.841 | 5.69 | 15.124 | 6.355 | 6.801 | 13.832 | 10.575 | 1.034 | 10.885 | 4.461 |
| Kortetermijnbeleggingen
| 0.803 | 0.772 | 0.739 | 0.503 | 20 | 85 | 60.296 | 104.632 | 80 | 142 | 110 | 0 | 0 | 0 | 0 | 0 | 8.925 | 0 | 3.27 | 0 | 3.703 | 0.023 |
| Liquide middelen en kortetermijnbeleggingen
| 39.878 | 77.638 | 37.733 | 68.144 | 56.264 | 120.398 | 91.238 | 152.05 | 111.985 | 160.632 | 123.78 | 2.79 | 1.841 | 5.69 | 15.124 | 6.355 | 15.726 | 13.832 | 13.845 | 1.034 | 14.588 | 4.484 |
| Nettovorderingen
| 118.263 | 37.967 | 97.843 | 47.436 | 101.568 | 28.658 | 77.043 | 19.452 | 86.589 | 20.757 | 95.474 | 22.91 | 73.361 | 23.437 | 66.232 | 17.529 | 53.572 | 15.617 | 38.931 | 16.554 | 31.417 | 10.397 |
| Voorraad
| 39.883 | 53.765 | 109.412 | 67.796 | 124.09 | 54.202 | 107.11 | 49.827 | 102.261 | 48.041 | 93.111 | 45.442 | 27.75 | 22.212 | 22.398 | 34.798 | 19.521 | 14.314 | 69.747 | 14.669 | 56.74 | 11.096 |
| Overige vlottende activa
| 36.811 | 10.326 | 70.373 | 9.721 | 92.807 | 9.979 | 85.952 | 19.137 | 85.298 | 8.053 | 67.4 | 132.237 | 179.279 | 30.027 | 75.583 | 12.064 | 66.2 | 7.506 | 4.588 | 7.838 | 1.161 | 8.89 |
| Totaal vlottende activa
| 300.569 | 179.696 | 252.863 | 193.097 | 289.542 | 213.237 | 286.923 | 240.466 | 310.288 | 237.483 | 320.102 | 203.379 | 282.231 | 81.366 | 179.337 | 70.801 | 155.019 | 51.269 | 127.111 | 37.417 | 103.906 | 34.867 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 304.459 | 270.791 | 254.983 | 270.248 | 289.432 | 290.3 | 261.815 | 259.188 | 244.912 | 244.516 | 227.135 | 150.586 | 133.445 | 228.881 | 225.862 | 226.652 | 167.393 | 150.75 | 164.098 | 152.733 | 160.579 | 178.957 |
| Goodwill
| 38.406 | 36.972 | 38.251 | 45.527 | 46.098 | 43.392 | 42.747 | 41.905 | 45.111 | 43.784 | 43.953 | 43.875 | 16.188 | 18.177 | 16.222 | 16.222 | 11.021 | 5.319 | 5.319 | 5.565 | 5.319 | 5.319 |
| Immateriële activa
| 0.995 | 1.16 | 1.184 | 1.332 | 0.67 | 0.717 | 0.71 | 0.354 | 0.575 | 0.807 | 44.823 | 1.131 | 1.135 | 1.811 | 0.674 | 0.745 | 1.162 | 0.929 | 1.283 | 1.462 | 1.296 | 1.672 |
| Goodwill en immateriële activa
| 39.401 | 38.132 | 39.435 | 46.859 | 46.768 | 44.109 | 43.457 | 42.259 | 45.686 | 44.591 | 88.776 | 45.006 | 17.323 | 19.988 | 16.896 | 16.967 | 12.183 | 6.248 | 6.602 | 7.027 | 6.615 | 6.991 |
| Langetermijnbeleggingen
| 60.715 | 92.979 | 72.419 | 54.927 | 38.712 | 26.235 | 39.117 | 26.338 | 37.286 | 25.194 | 30.169 | 5.424 | 4.896 | 4.718 | 4.23 | 4.337 | 17.855 | 5.106 | 6.246 | 3.91 | 10.816 | 27.419 |
| Belastingvorderingen
| 34.605 | 1.16 | -52.8 | 0 | -57.347 | 0 | -13.133 | 0 | -12.121 | 0 | -49.551 | 0 | 0 | 0 | 0 | 0 | 0 | 6.048 | 0 | 2.976 | 0 | 0 |
| Overige niet-vlottende activa
| 34.667 | -1.1 | 52.8 | 15.327 | 57.347 | 10.89 | 13.133 | 17.959 | 12.121 | 6.896 | 5.598 | 6.692 | 5.024 | 7.553 | 15.51 | 11.355 | 0 | 37.034 | 0 | 32.819 | 0 | 24.424 |
| Totaal niet-vlottende activa
| 439.242 | 401.962 | 366.837 | 387.361 | 374.912 | 371.534 | 344.389 | 345.744 | 327.884 | 321.197 | 302.127 | 207.708 | 160.688 | 261.14 | 262.498 | 259.311 | 197.431 | 205.186 | 176.946 | 199.463 | 178.01 | 237.791 |
| Totaal activa
| 739.811 | 581.658 | 619.7 | 580.458 | 664.454 | 584.771 | 631.312 | 586.21 | 638.172 | 558.68 | 622.229 | 411.087 | 442.919 | 342.506 | 441.835 | 330.112 | 352.45 | 256.455 | 304.057 | 236.88 | 281.916 | 272.658 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 86.8 | 10.224 | 74.383 | 16.127 | 85.265 | 11.551 | 62.965 | 13.707 | 72.491 | 11.628 | 63.414 | 14.029 | 57.401 | 10.325 | 63.178 | 12.737 | 55.313 | 12.981 | 36.749 | 12.222 | 30.908 | 9.991 |
| Kortlopende schulden
| 38.166 | 3.69 | 10.788 | 13.293 | 10.097 | 12.606 | 10.8 | 12.915 | 11.22 | 11.152 | 9.815 | 7.078 | 41 | 6.5 | 44 | 11 | 29 | 0.084 | 29.5 | 11.509 | 22.511 | 0.04 |
| Belastingschulden
| 7.454 | 0.616 | 2.922 | 0 | 8.728 | 0.479 | 12.572 | 1.593 | 12.656 | 2.842 | 18.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 6.657 | 16.413 | 0 | 22.173 | 0 | 25.985 | 0 | 26.014 | 0 | 32.188 | 33.06 | 0 | 0 | 0 | 0 | 0 | -0.084 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26.183 | 34.13 | 33.8 | 45.047 | 29.403 | 32.571 | -33.717 | 28.451 | -31.902 | 25.383 | -46.856 | 19.281 | 52.751 | 31.546 | 31.797 | 28.721 | 25.476 | 30.394 | 32.796 | 9.471 | 13.755 | 8.191 |
| Totaal kortlopende verplichtingen
| 158.603 | 62.59 | 121.893 | 74.467 | 133.493 | 57.207 | 104.59 | 56.666 | 116.493 | 51.005 | 109.611 | 73.448 | 151.152 | 48.371 | 138.975 | 52.458 | 109.789 | 43.459 | 99.045 | 33.202 | 67.174 | 18.222 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 150.994 | 110.317 | 114.49 | 82.798 | 107.839 | 105.541 | 124.405 | 122.389 | 125.975 | 125.264 | 136.492 | 64.664 | 40 | 40 | 40 | 30 | 30 | 30 | 30.956 | 31.387 | 60.171 | 60.246 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 44.67 | 46.955 | 0 | 68.391 | 0 | 71.153 | 0 | 69.763 | 0 | 71.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.389 | 17.104 | 5.911 | 17.821 | 9.386 | 22.944 | 14.407 | 25.596 | 14.413 | 19.442 | 10.531 | 15.588 | 0 | 28.175 | 0 | 28.187 | 0 | 19.116 | 0 | 18.7 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.12 | 6.699 | 15.087 | 13.558 | 34.484 | 8.765 | 16.918 | 3.154 | 19.514 | 3.966 | 5.522 | 7.514 | 5.568 | 4.043 | 3.379 | 4.877 | 4.808 | 2.854 | 17.822 | 0.495 | 14.797 | 18.877 |
| Totaal niet-vlottende verplichtingen
| 177.503 | 134.12 | 135.488 | 114.177 | 142.323 | 137.25 | 141.323 | 151.139 | 145.489 | 148.672 | 152.545 | 87.766 | 54.234 | 72.218 | 68.2 | 63.064 | 51.315 | 51.97 | 48.778 | 50.582 | 74.968 | 79.123 |
| Totaal passiva
| 336.106 | 196.71 | 257.381 | 188.644 | 275.816 | 194.457 | 245.913 | 207.805 | 261.982 | 199.677 | 262.156 | 161.214 | 205.386 | 120.589 | 207.175 | 115.522 | 161.104 | 95.429 | 147.823 | 83.783 | 142.142 | 97.345 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 104.734 | 103.445 | 103.445 | 101.975 | 100.94 | 99.588 | 99.241 | 96.371 | 96.371 | 95.273 | 95.139 | 94.184 | 94.05 | 93.75 | 89.854 | 89.748 | 90.23 | 90.755 | 90.915 | 95.119 | 61.957 | 61.957 |
| Ingehouden winsten
| 192.448 | 170.472 | 175.175 | 189.875 | 205.13 | 192.644 | 207.452 | 190.622 | 209.056 | 197.23 | 212.587 | 80.109 | 84.158 | 61.593 | 72.339 | 57.251 | 63.573 | 42.539 | 51.157 | 29.102 | 47.779 | 85.525 |
| Overige gereserveerde algehele resultaten
| 93.542 | 9.078 | -7.138 | 92.59 | -10.946 | 92.16 | 10.083 | 86.774 | 8.861 | 62.511 | 3.438 | 71.999 | 59.126 | 66.133 | 72.251 | 67.185 | 37.24 | 27.732 | 14.162 | 28.875 | 30.038 | 27.831 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 86.31 | 0 | 0 | 0 | 0 | 0 | 44.54 | 0 | 0 | 0 | 57.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 390.724 | 373.352 | 350.973 | 384.44 | 381.434 | 384.392 | 380.177 | 373.767 | 370.157 | 355.014 | 355.704 | 246.292 | 237.334 | 221.476 | 234.444 | 214.184 | 191.043 | 161.026 | 156.234 | 153.097 | 139.774 | 175.313 |
| Totaal eigen vermogen
| 403.705 | 384.948 | 362.319 | 391.814 | 388.638 | 390.314 | 385.399 | 378.405 | 376.19 | 359.003 | 360.073 | 249.873 | 237.533 | 221.917 | 234.66 | 214.59 | 191.346 | 161.026 | 156.234 | 153.097 | 139.774 | 175.313 |
| Totaal passiva en aandeelhoudersvermogen
| 739.811 | 581.658 | 619.7 | 580.458 | 664.454 | 584.771 | 631.312 | 586.21 | 638.172 | 558.68 | 622.229 | 411.087 | 442.919 | 342.506 | 441.835 | 330.112 | 352.45 | 256.455 | 304.057 | 236.88 | 281.916 | 272.658 |