Shaver Shop Group Limited
ASX:SSG.AX
1.15 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 13.315 | 13.471 | 9.396 | 7.375 | 12.629 | 3.942 | 2.927 | 2.389 | 4.334 | 0.069 | 0.976 | 2.055 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.315 | 13.471 | 9.396 | 7.375 | 12.629 | 3.942 | 2.927 | 2.389 | 4.334 | 0.069 | 0.976 | 2.055 |
| Nettovorderingen
| 1.989 | 1.309 | 1.406 | 2.383 | 2.252 | 1.38 | 1.69 | 1.171 | 1.722 | 1.39 | 1.3 | 1.128 |
| Voorraad
| 23.136 | 21.96 | 22.175 | 18.125 | 15.097 | 25.649 | 23.894 | 29.123 | 18.115 | 13.972 | 5.64 | 2.816 |
| Overige vlottende activa
| 0.917 | 0.823 | 1.67 | 1.244 | 0.426 | 2.062 | 2.596 | 0.725 | 1.191 | 0.569 | 0.158 | 0.11 |
| Totaal vlottende activa
| 39.357 | 37.563 | 34.647 | 29.127 | 30.403 | 33.033 | 31.107 | 33.408 | 25.361 | 16.001 | 8.074 | 6.109 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 26.981 | 28.475 | 32.728 | 31.829 | 37.456 | 9.478 | 10.28 | 8.001 | 6.318 | 3.151 | 1.544 | 1.288 |
| Goodwill
| 53.31 | 53.31 | 53.31 | 53.31 | 43.943 | 42.074 | 41.689 | 38.807 | 33.296 | 28.991 | 19.918 | 16.473 |
| Immateriële activa
| 0 | 54.233 | 54.305 | 54.058 | 44.767 | 3.802 | 0.966 | 1.042 | 1.115 | 1.178 | 1.136 | 1.202 |
| Goodwill en immateriële activa
| 53.31 | 107.543 | 107.614 | 107.368 | 88.71 | 45.876 | 42.655 | 39.849 | 34.41 | 30.17 | 21.054 | 17.676 |
| Langetermijnbeleggingen
| 0 | 29.399 | 33.723 | 32.578 | 1.38 | 50.684 | 46.797 | 41.123 | 34.713 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.118 | 9.93 | 12.753 | 14.423 | 14.35 | 4.67 | 6.138 | 6.727 | 6.015 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.836 | -82.708 | -87.033 | -85.887 | -43.943 | -55.354 | -52.935 | -47.85 | -40.728 | 3.449 | 0.165 | 0.534 |
| Totaal niet-vlottende activa
| 93.244 | 92.638 | 99.786 | 100.31 | 97.953 | 55.354 | 52.935 | 47.85 | 40.728 | 36.77 | 22.763 | 19.498 |
| Totaal activa
| 132.601 | 130.201 | 134.432 | 129.437 | 128.356 | 92.796 | 89.892 | 87.985 | 71.771 | 52.77 | 30.838 | 25.607 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 13.761 | 10.43 | 12.876 | 16.034 | 11.287 | 14.724 | 12.972 | 10.294 | 10.252 | 6.81 | 3.557 | 2.248 |
| Kortlopende schulden
| 8.371 | 10.62 | 10.849 | 10.415 | 13.047 | 0.664 | 11.324 | 0.344 | 0 | 0.256 | 0 | 0 |
| Belastingschulden
| 0.014 | 1.059 | 1.838 | 2.044 | 0.617 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.014 | 1.059 | 1.838 | 2.044 | 3.213 | -0.664 | -11.324 | -0.344 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.098 | 6.986 | 7.468 | 5.713 | 6.096 | 4.509 | 14.853 | 4.326 | 2.773 | 2.492 | 2.376 | 2.312 |
| Totaal kortlopende verplichtingen
| 29.243 | 29.096 | 33.031 | 34.206 | 33.644 | 19.233 | 27.825 | 14.62 | 13.025 | 9.558 | 5.933 | 4.56 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 11.084 | 15.974 | 15.983 | 23.932 | 10.324 | 1.979 | 11.824 | 5.124 | 15.899 | 6.398 | 7 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -0 | 1.216 | 1.119 | 0.982 | 0.55 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.047 | 5.547 | 6.716 | 6.613 | 8.754 | 0.261 | 0.288 | 10.843 | 4.575 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.762 | 0.177 | 0.077 | 0.056 | 0.077 | -1.477 | 0 | -11.824 | -5.124 | 1.015 | 0.614 | 0.474 |
| Totaal niet-vlottende verplichtingen
| 15.809 | 16.808 | 22.768 | 22.653 | 32.763 | 10.324 | 3.386 | 11.824 | 5.124 | 16.914 | 7.012 | 7.474 |
| Totaal passiva
| 45.052 | 45.904 | 55.799 | 56.859 | 66.407 | 32.559 | 30.924 | 28.902 | 19.725 | 26.472 | 12.945 | 12.035 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 50.276 | 50.276 | 49.493 | 48.872 | 48.872 | 48.872 | 48.897 | 50.385 | 50.385 | 10.539 | 10.539 | 9.989 |
| Ingehouden winsten
| 33.907 | 31.62 | 27.589 | 22.691 | 12.48 | 10.964 | 9.694 | 8.406 | 1.414 | 15.735 | 7.353 | 3.583 |
| Overige gereserveerde algehele resultaten
| 3.366 | 2.401 | 1.551 | 1.015 | 0.598 | 0.4 | 0.377 | 0.291 | 0.246 | 0.024 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 87.549 | 84.297 | 78.634 | 72.578 | 61.949 | 60.236 | 58.968 | 59.083 | 52.045 | 26.298 | 17.893 | 13.573 |
| Totaal eigen vermogen
| 87.549 | 84.297 | 78.634 | 72.578 | 61.949 | 60.236 | 58.968 | 59.083 | 52.045 | 26.298 | 17.893 | 13.573 |
| Totaal passiva en aandeelhoudersvermogen
| 132.601 | 130.201 | 134.432 | 129.437 | 128.356 | 93.057 | 90.18 | 87.985 | 71.771 | 52.77 | 30.838 | 25.607 |