Scheid Vineyards Inc.

OTC:SVIN

9.5 (USD) • At close November 13, 2023
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.092.4750.2440.3281.5170.8561.2020.2480.4720.0491.1979.8821.0127.0657.9444.260.4514.54
Kortetermijnbeleggingen 00000000000010.0090000.5000
Liquide middelen en kortetermijnbeleggingen 2.092.4750.2440.3281.5170.8561.2020.2480.4720.0491.1979.88211.0217.0657.9444.260.9514.54
Nettovorderingen 10.30416.01312.57210.9419.24913.76413.45612.7389.12310.93610.2732.6621.2121.8892.0522.2951.81.10.80.3
Voorraad 58.27864.59955.2546.33548.01549.9949.26139.33838.18835.7126.9923.5772.5381.6981.3690.580.70.71.10.1
Overige vlottende activa 0.7310.7780.4310.3130.881.5391.6081.4590.7370.4650.9490.8740.5250.5251.0551.0850.40.80.80.8
Totaal vlottende activa 71.40383.86568.49757.91759.66166.14965.52753.78348.5248.39819.41116.99515.95311.68212.428.223.87.617.25.2
Niet-vlottende activa:
Materiële vaste activa, netto 100.62102.49971.18182.0785.43788.20982.36184.9883.65584.33169.96448.36848.08751.17453.51151.94146.232.927.816.3
Goodwill 00000000000000000000
Immateriële activa 00000000000000000000
Goodwill en immateriële activa 000-0-14.091-9.835-6.687-4.815-5.71100000000000
Langetermijnbeleggingen 005.0584.5183.953.7363.3853.0412.6710.0730000000000
Belastingvorderingen 14.4746.8025.04110.07310.1416.0993.3021.7743.0400000000000
Overige niet-vlottende activa 2.5382.5262.4852.0155.6234.9248.2476.4410.1317.9650.550.1173.4624.0994.5655.0975.264.92.6
Totaal niet-vlottende activa 117.632111.82783.76598.67691.0693.13390.60891.4293.78692.36970.51448.48551.54955.27358.07657.03851.438.932.718.9
Totaal activa 189.035195.692152.262156.593150.721159.282156.135145.203142.306140.76789.92565.4867.50266.95570.49665.25855.246.549.924.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13.8379.9655.3815.3544.2995.8236.7694.4044.01702.2270.7510.4860.8050.9630.8021.40.70.50.5
Kortlopende schulden 112.45549.55127.39424.79930.13118.62834.85320.86819.26918.2091.1277.8321.6241.6241.6241.4781.50.30.72.3
Belastingschulden 001.6090002.3862.5871.82900000000000
Uitgestelde opbrengsten 0000-4.299-5.823-6.769-4.404-4.01700.23300.6650.050.0500000
Overige kortlopende verplichtingen 001.60904.2995.8239.1556.9915.8464.4291.6120.7140.9221.191.070.750.82.70.30.2
Totaal kortlopende verplichtingen 126.29259.51634.38430.15334.4324.45144.00827.85925.11522.6385.1999.2973.6973.6693.7073.033.73.71.53
Langlopende verplichtingen:
Langetermijnschulden 057.37869.0689.04184.29784.86852.12554.53858.37758.98335.80412.620.43224.05631.1829.58621.911.617.911.5
Uitgestelde opbrengsten niet-vlottend 032.51400.280000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 14.4748.2558.82310.6211.6876.7837.69112.94311.88713.8946.9055.9815.0623.9682.8052.1691.10.90.70
Overige niet-vlottende verplichtingen 30.835-0.0010.020.948000.1460.1420.1360.132000000-0.1-0.10.70.5
Totaal niet-vlottende verplichtingen 45.30998.14677.903100.8985.98491.65159.96267.62370.473.00942.70918.58125.49428.02433.98531.75522.912.419.312
Totaal passiva 171.601157.662112.287131.043120.414116.102103.9795.48295.51595.64747.90827.87829.19131.69337.69234.78526.616.120.815
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0070.0070.0070.0070.0070.0070000
Ingehouden winsten 6.17426.8229.04914.85719.58232.45541.4439.00536.07534.40427.66823.26121.92618.88616.42814.09711.610.97.35.6
Overige gereserveerde algehele resultaten 0000000000000.0090000000
Overige totale aandeelhoudersvermogen 11.25911.20910.92510.69210.72410.72410.72410.71510.71510.71514.34214.33416.36916.36916.36916.3691719.521.83.5
Totaal eigen vermogen van aandeelhouders 17.43438.0339.97525.5530.30743.1852.16549.72146.79145.1242.01737.60238.31135.26232.80430.47328.630.429.19.1
Totaal eigen vermogen 17.43438.0339.97525.5530.30743.1852.16549.72146.79145.1242.01737.60238.31135.26232.80430.47328.630.429.19.1
Totaal passiva en aandeelhoudersvermogen 189.035195.692152.262156.593150.721159.282156.135145.203142.306140.76789.92565.4867.50266.95570.49665.25855.246.549.924.1