Travelzoo

NASDAQ:TZOO

17.52 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11.42912.56716.1915.71315.90119.51319.13818.69319.49425.60835.61743.81565.20480.96270.86263.06150.52825.56312.1319.50511.60514.11319.94618.01715.77919.40922.39422.55318.82221.33128.59426.83824.83927.5628.80735.12834.5755.28353.97554.81257.20660.50261.03566.22377.973.38165.10761.16958.01554.53748.55938.74432.43340.08651.69841.18434.71731.87530.12519.77615.69415.54415.64414.17915.83621.01724.44522.64123.25341.87639.88933.41527.97710.226.94224.46922.73521.68529.51526.4356.0785.1933.4243.5223.0122.3431.7781.2580.7970.380.4120.61
Kortetermijnbeleggingen 0000.2860000.1530000.190000.1370.0980.1120.1120.1050.1410.0840.0880.1670.1310.0880.1740.2590.3960.7090.1440.1050.490.4880.7290.7820.7170.6210.5980.086000.25100.5010.4730.3980.3890000.278000000001.05000.83100000000014.88414.71719.88719.91819.8410.08810.0320.020.01100.0970.1210.1080.0220.0220000
Liquide middelen en kortetermijnbeleggingen 11.42912.56716.1915.71315.90119.51319.13818.69319.49425.60835.61743.81565.20480.96270.86263.06150.52825.56312.1319.50511.60514.11319.94618.01715.77919.40922.39422.55318.82221.33128.59426.83824.83927.5628.80735.12834.5755.28353.97554.81257.20660.50261.03566.22377.973.38165.10761.16958.01554.53748.55939.02232.43340.08651.69841.18434.71731.87530.12519.77615.69415.54415.64414.17915.83621.01724.44522.64123.25341.87639.88933.41527.97725.08441.65944.35642.65341.52539.60336.4676.0985.2043.4243.6193.1332.4511.81.2810.7970.380.4120.61
Nettovorderingen 13.16713.2213.15112.96510.68410.28713.67213.8211.83514.80918.16315.3059.0849.9057.2934.5194.1954.0317.65313.00612.31715.32315.57912.64612.29512.50912.89811.76911.43412.57614.18914.41516.69218.417.41416.5917.82217.3815.97414.60815.69516.52915.35513.98614.81815.46315.30313.62625.49217.72917.43516.96516.62918.85816.40913.55415.93314.34813.38317.3411.77212.4812.2411.58210.12211.56610.83910.9689.4088.5459.227.2748.8278.559.0199.028.297.1176.4765.3274.8453.2583.3222.372.1371.6961.6061.3111.0911.1130.9970.892
Voorraad 00000.6970.81102.9380003.53.0491.8051.6671.2980.8560.7022.3631.1031.0710.9010.0880.5560.9990.8820.2630.7761.9361.3480.1441.443.2022.452.7083.3683.6763.9694.9655.4574.8183.7172.91818.0637.0125.8787.9419.26504.0664.19903.643.0362.7232.92.3432.0691.9222.0693.1354.1552.3213.8153.9673.2942.772.3713.0683.3072.9212.4861.5971.6791.8941.6510.7460.7250.7191.065000.402000000.1070.1230.0950
Overige vlottende activa 2.7512.7242.2472.091.7271.3683.1750.144.1794.2064.1232.8513.083.2533.2751.1660.991.1731.7122.4961.9651.7391.6071.9471.7441.7312.1892.1411.9611.4811.7041.7732.4721.8282.2042.1672.6392.3122.532.612.0052.0662.5383.2023.4833.42.1872.264.1130.290.4023.8770.210.2060.1320.1290.210.1920.1080.1391.320.280.1730.2260.2230.2020.0970.2770.1810.1870.2950.1770.0220.0230.0410.0280.1230.1490.1610.1630.5111.1030.0020.3570.2590.2220.1850.1960.0590.0620.0370.116
Totaal vlottende activa 27.34728.51131.58830.76829.00931.97935.98535.59135.50844.62357.90365.47180.41795.92583.09770.04456.56931.46923.85836.1126.95832.07637.2233.16630.81734.53137.74437.23934.15336.73644.63144.46647.20550.23851.13357.25358.70778.94477.44477.48779.72482.81481.846101.474103.21398.12290.53886.3287.6276.62270.59559.86452.91262.18670.96257.76753.20348.48445.53839.32431.92132.45930.37829.80230.14836.07938.15136.25735.9153.91552.32543.35238.42335.33652.61355.05651.81249.51646.95943.02211.4549.5647.1496.3465.5294.3693.5912.7882.0531.6771.5411.618
Niet-vlottende activa:
Materiële vaste activa, netto 6.556.3726.4246.5936.9556.9447.5448.0976.3046.7427.2518.3598.7999.5939.6269.88810.57511.61813.17412.26920.66517.45617.8683.794.1214.5284.6414.9215.2655.4185.7316.1586.737.2287.3747.9058.3618.4138.6939.0229.5539.66810.3058.2456.3765.8115.3164.3144.0073.7113.6743.5573.5193.3743.7353.4253.8223.9494.1194.0894.1674.3444.494.2593.6142.1561.3660.6220.3870.3450.2190.1720.1740.1840.1880.1590.1470.1520.1220.1080.1290.1410.150.1640.1130.1050.1180.1420.1650.1890.1190.137
Goodwill 10.94410.94410.94410.94410.94410.94410.94410.94410.94410.94410.94410.94410.94410.94410.94410.94410.94410.94410.9440000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 1.5911.6861.7732.0912.4792.863.2493.6514.3044.7855.1893.4263.73.9754.254.5344.8675.25.595000000000000000000.0150.0550.1040.1630.2270.2980.3490.4040.540.6550.7960.9860.440.5280.6160.7040.7920.8810.9691.0581.1461.2341.3221.4111.5091.6241.7140.0450.0490.0530.0550.0580.0330.0310.0320.0340.0010.0070.0140.020.0340.0510.0670.0840.10.1170.130.1470.1630.180.1960.2120.2290.3190.340.36
Goodwill en immateriële activa 12.53512.6312.71713.03513.42313.80414.19314.59515.24815.72916.13314.3714.64414.91915.19415.47815.81116.14416.539000000000000000000.0150.0550.1040.1630.2270.2980.3490.4040.540.6550.7960.9860.440.5280.6160.7040.7920.8810.9691.0581.1461.2341.3221.4111.5091.6241.7140.0450.0490.0530.0550.0580.0330.0310.0320.0340.0010.0070.0140.020.0340.0510.0670.0840.10.1170.130.1470.1630.180.1960.2120.2290.3190.340.36
Langetermijnbeleggingen 2.6042.4282.4282.4285.4285.4285.4325.4281.0371.0611.1211.1421.1541.1641.15702.1012.1522.2582.4842.6352.9582.4832.6942.8662.9610000000000000000000000000000000000-1.089-1.089-1.0890-1.393-1.393-1.393000-1.9800000000-43.23700000-0.081000000
Belastingvorderingen 3.1933.1023.1074.3343.2743.2223.2483.2223.4453.5513.8873.9493.6373.6474.45.0674.4154.3413.4042.0511.3471.3591.2841.6451.4231.4761.4371.5161.81.861.8181.0520.6550.571.91.7691.9351.7071.4821.3362.5232.4762.0322.0321.2291.2711.241.710.3570.3440.3440.3440.3490.3490.3490.3490.0520.0520.0520.0521.0891.0891.08901.3931.3931.3930001.9800.0280.0280.0280.0280.0430.0430.0430.0430.0280.0280.0280.0280.0320.0810.0320.0320.0150.0150.0150.065
Overige niet-vlottende activa -1.6990.2230.2251.115-2.281-2.261-0.1350.3416.7786.8156.5886.7848.2191.5521.3511.9231.9611.9671.5612.0251.9772.0752.0142.1292.0752.152.8141.9961.9461.8261.9891.8541.872.1171.6661.8441.9531.8661.8842.482.5632.6612.7112.6472.5974.464.464.5034.194.0833.9043.8793.8553.9953.9733.4031.1941.1751.2281.2561.1771.1981.1871.2161.2621.2531.2560.3490.2390.20.1070.1420.2920.2870.180.190.0910.0590.01543.2370.1420.1420.1420.0430.0130.0320.0650.065000-0.05
Totaal niet-vlottende activa 23.18324.75524.90127.50526.79927.13730.28231.68332.81233.89834.9834.60436.45330.87531.72832.35634.86336.22236.93618.82926.62423.84823.64910.25810.48511.1158.8928.4339.0119.1049.5389.0649.2559.91510.9411.51812.26412.04112.16313.00114.86615.10315.39713.32810.74212.19711.81211.5138.9948.6668.5388.4848.5158.5999.0268.2356.2146.416.7216.8086.8537.1667.3915.524.9253.4622.6771.0290.6590.5760.3580.3480.4950.5060.410.3970.3160.3050.2470.2350.3980.4270.4490.3810.3220.3170.4110.4510.4090.5230.4740.513
Totaal activa 50.5353.26656.48958.27355.80859.11666.26767.27468.3278.52192.883100.075116.87126.8114.825102.491.43267.69160.79454.93953.58255.92460.86943.42441.30245.64646.63645.67243.16445.8454.16953.5356.4660.15362.07368.77170.97190.98589.60790.48894.5997.91797.243114.802113.955110.319102.3597.83396.61485.28879.13368.34861.42770.78579.98866.00259.41754.89452.25946.13238.77439.62537.76935.32235.07339.54140.82837.28636.56954.49152.68343.738.91835.84253.02355.45252.12949.82147.20643.25711.8529.9917.5996.7265.854.6864.0023.242.4622.22.0152.131
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.98421.9223.34125.1682.8562.2543.1434.2713.5571.2313.4533.98111.8758.5038.756.99653.01829.67412.83620.40613.00714.41916.1817.12913.79514.25114.81719.10515.96614.19416.61119.71418.61620.84322.11823.65523.03121.48522.52623.00821.43724.10828.99931.76627.67628.96226.90928.69523.31422.12922.4221.73117.17715.66513.6029.9317.3316.3416.8156.8347.4088.2846.1616.6056.1697.7077.2454.965.756.4424.2852.8392.4962.9822.4892.3730.7011.4280.7290.4390.3080.5010.7410.2240.360.5530.5080.4420.4560.1540.230.175
Kortlopende schulden 2.6242.3892.4632.532.5682.3952.6822.9722.3322.5892.8133.183.4826.9077.2556.4365.6886.1414.7725.3017.0285.6935.5080.4890.8431.0861.2029.1240.9361.0562.1710.6912.0291.6391.0755.6580.8570.5810.68910.7091.75710.99811.02924.49211.7021.0220.55900000.2790.4020.3580.6430.650.50.3520.68604.08900.5194.9624.6655.2655.3594.6083.1012.422.6332.1493.153.5253.2393.3943.6492.8892.68701.73901.1611.3291.2740.8360.8820.5480.197000.646
Belastingschulden 1.1321.070.8050.7660.2850.2341.4011.7782.7632.5690.030.1850.0610.0980.2010.3260.3730.7730.5190.9140.4460.3951.5190.4890.8431.0861.2020.9610.9361.0562.1710.6912.0291.6391.0750.4770.8570.5810.6890.5741.7571.6990.72601.3531.0220.55900000.2790.2940.1460.4790.650.50.3520.6860000.5190001.1270002.9741.1420.2070.8480856.362001,236.448000772.141,310.8740.7660.5010.414439.432334.5290.3390.2980.646
Uitgestelde opbrengsten 3.8543.2073.2472.0442.8112.6973.1242.2162.5372.1062.3171.7331.8052.2132.4172.6882.7772.7792.4510.8961.1191.1651.1991.3390.8880.9660.9310.8250.8970.9541.2140.7190.7891.041.1171.2771.2681.1051.471.1921.2271.8011.6881.5781.741.8282.1582.6982.5062.1082.3162.2821.5871.4411.3621.3251.1771.0291.2280.8280.9650.9530.750.7030.6860.7560.7150.450.4710.7150.7740.750.5790.5630.6290.2960.3120.2860.1530.0910.1770.190.0750.0220.0620.0250.0220.0190.00900.1490.087
Overige kortlopende verplichtingen 22.9195.3114.4634.44828.82228.88633.0438.07544.44555.91370.16879.08281.25991.03881.70266.758.8357.6659.3368.3917.3129.11510.5867.8538.1069.1419.6880.5397.9329.3349.5078.6998.31610.9829.91510.61711.65410.8310.5181.39316.008811.512.7262513.46213.05812.27312.90611.82312.1096.3111113.38429.6536.2985.9236.0085.6014.4121.4984.7874.8750.1250.1090.031.1670.0370.0250.0172.9741.1420.2070.8472.6160.8560.6190.6381.2362.4640.2051.8430.7721.3110.7660.5010.4140.4390.335218.890.2980.284
Totaal kortlopende verplichtingen 34.38132.82733.51434.1937.05736.23241.98947.53452.87161.83978.75187.97698.421108.661100.12482.8770.31846.25839.39534.99428.46630.39233.47326.8123.63225.44426.63829.59325.73125.53829.50329.82329.7534.50434.22541.20736.8134.00135.20336.30240.42944.90753.21670.56266.11845.27442.68443.66638.72636.0636.84530.60330.16630.84845.2618.20414.93113.7314.3312.07413.9614.02412.30512.39511.62913.75814.48610.0559.3479.59410.6666.886.4327.9178.9736.9195.2815.2414.8042.9952.4292.5342.7492.8852.4621.9141.8271.4490.997219.0440.6761.193
Langlopende verplichtingen:
Langetermijnschulden 6.2256.3426.4586.7177.1417.4937.9268.3267.7238.1258.6179.1119.72110.35310.76211.58815.08815.72512.9218.23812.29110.78811.25100-2.82700000000005.65800000000000000000000000-0.918-1.618-1.64300000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000-1.562000-2.065000000-14.1310000002.4400000000000000000000000000000000000.6590.70.734000000000000000000000000000.0970.1490
Uitgestelde belastingverplichtingen niet-vlottend 0001.1380001.5620002.06500.0380.2350.3570.8511.0441.21000000.3960.3870.380.37300003.1223.0533.00733.08711.73111.60810.936010.6610.54610.43610.38810.23910.13310.039.8742.0012.2762.2252.2691.6380.08600.5970.5330.5330.5331.3831.3831.3740.46501.289000000.00300000000000000000000
Overige niet-vlottende verplichtingen 7.4046.6995.9725.5924.8944.3223.532.5632.4742.4512.382.3642.2492.1462.0271.0850.4730.45714.5820.4430.4270.5170.5082.5552.2752.8272.7342.6285.2845.2765.6695.6432.7932.9062.9653.1773.033.1183.1943.43614.3023.4193.1112.4691.4231.4371.510.7980.8310.9290.7120.7610.7340.561.991.9091.9532.7462.7622.7540.9181.6181.6431.6991.7240.7951.6291.3291.1961.1861.14803.150.00103,393.842002,686.692,464.26901,842.8691,161.0621,125.5791.2740.8360.882485.546197.225390.3550.1160
Totaal niet-vlottende verplichtingen 13.62913.04112.4313.44712.03511.81511.45610.88910.19710.57610.99711.47511.9712.53713.02413.0316.41217.22614.5828.68112.71811.30511.7592.5552.6712.8273.1143.0015.2845.2765.6695.6435.9155.9595.9726.17711.77514.84914.80214.37214.30214.07913.65712.90511.81111.67611.64310.82810.7052.932.9882.9863.0032.1982.0761.9092.553.2793.2953.2872.0422.0832.1082.1641.7242.0841.6291.3291.1961.1861.1480.0033.150.00103,393.842002,686.692,464.26901,842.8691,161.0621,125.5791.2740.8360.882485.546197.225390.4520.2650
Totaal passiva 48.0145.86845.94447.63749.09248.04753.44558.42363.06872.41589.74899.451110.391121.198113.14895.986.7363.48453.97743.67541.18441.69745.23229.36526.30328.27129.75232.59431.01530.81435.17235.46635.66540.46340.19747.38448.58548.8550.00550.67454.73158.98666.87383.46777.92956.9554.32754.49449.43138.9939.83333.58933.16933.04647.33620.11317.48117.00917.62515.36116.00216.10714.41314.55913.35315.84216.11511.38410.54310.7811.8146.8836.4327.9188.9736.9195.2815.2414.8042.9952.4292.5342.7492.8852.4621.9141.8271.4490.9970.980.9411.193
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.1190.1240.1320.1360.1420.1520.1650.1650.1310.1310.1260.1260.1180.1150.1150.1140.1130.1130.1130.1150.1170.1190.1190.120.1220.1250.1250.1250.1250.1280.1320.1350.1430.1440.1480.1610.1630.1630.1630.1630.1630.1630.1630.1630.1630.1630.1630.1630.1630.1640.1640.1640.160.1650.1650.1640.1640.1640.1640.1640.1640.1640.1640.1430.1430.1430.1430.1430.1530.1530.1530.1530.1530.1530.1630.1630.1630.1630.1630.1620.1540.1540.1940.1940.1940.1940.1940.1940.1940.1940.0780.078
Ingehouden winsten 14.19517.08320.12519.50815.78913.44110.8157.1424.693.8952.8660.7643.7920.969-2.045-0.406-1.130.2216.41114.60116.73118.33719.82118.15318.85420.84320.36616.5515.5818.58522.68521.71623.07421.45519.43517.38716.89256.25555.03153.12251.86749.33141.40937.11734.70753.74348.54342.94839.19254.49232.10843.48437.05531.12826.2140.16536.37832.72929.48227.00821.67421.96922.16121.82321.95123.7424.93325.93943.62941.47538.62934.56630.28125.72921.87917.76316.10913.81111.6339.88.0726.1064.7723.7633.312.6942.0971.7131.3871.1410.9950.86
Overige gereserveerde algehele resultaten -5.079-14.488-14.398-14.144-4.803-4.693-4.825-4.905-5.344-4.492-3.93-3.793-3.888-3.487-3.649-4.056-4.134-4.666-4.323-3.452-4.45-4.229-4.303-4.214-3.977-4.115-3.78-3.597-3.556-3.687-3.82-3.787-3.809-3.625-3.716-3.907-3.884-4.105-5.266-2.997-1.734-0.083-0.613-0.53-0.797-2.115-1.954-0.737-0.728-1.484-0.915-1.422-1.306-0.835-0.816-1.038-1.016-1.231-1.047-1.173-1.388-0.937-1.291-1.388-0.559-0.369-0.363-0.18-0.0090.0070.0110.022-0.024-0.034-0.043-0.038-0.03-0.001-0.442-0.442-0.347-0.347-0.347-0.347-0.249-0.249-0.249-0.2490000
Overige totale aandeelhoudersvermogen -11.466-000.439-9.104-2.4712.0641.8541.1391.938-0.531-1.0731.8493.4052.6966.245.224.031-000-00-0-00.5220.173000001.3871.7166.0097.7469.215-10.178-10.326-10.474-10.437-10.48-10.589-5.4151.9531.5781.2710.9658.556-6.8747.943-7.467-7.6517.2817.0936.5986.416.2236.0354.7722.3222.3222.3220.1850.1850.18500-17.7472.0762.0762.0762.0762.07622.05130.64530.60730.60731.04930.7421.5441.5440.230.230.1330.1330.1330.133-0.116-0.11600
Totaal eigen vermogen van aandeelhouders -2.2312.7195.8595.9392.0246.4298.2194.2560.6161.472-1.469-3.9761.8711.002-2.8831.8920.069-0.3012.20111.26412.39814.22715.63714.05914.99917.37516.88413.07812.14915.02618.99718.06420.79519.6921.87621.38722.38642.13539.60239.81439.85938.93130.3731.33536.02653.36948.02343.33947.18346.29839.334.75928.25837.73932.65245.88941.93637.88534.63430.77122.77223.51823.35620.76321.7223.69924.71325.90226.02643.71140.86936.81732.48627.92444.0548.53346.84844.57942.40240.2639.4237.4574.853.8413.3892.7722.1761.7911.4651.221.0740.938
Totaal eigen vermogen 2.527.39810.54510.6366.71611.06912.8228.8515.2526.1063.1350.6246.4795.6021.6776.54.7024.2076.81711.26412.39814.22715.63714.05914.99917.37516.88413.07812.14915.02618.99718.06420.79519.6921.87621.38722.38642.13539.60239.81439.85938.93130.3731.33536.02653.36948.02343.33947.18346.29839.334.75928.25837.73932.65245.88941.93637.88534.63430.77122.77223.51823.35620.76321.7223.69924.71325.90226.02643.71140.86936.81732.48627.92444.0548.53346.84844.57942.40240.2639.4237.4574.853.8413.3892.7722.1761.7911.4651.221.0740.938
Totaal passiva en aandeelhoudersvermogen 50.5353.26656.48958.27355.80859.11666.26767.27468.3278.52192.883100.075116.87126.8114.825102.491.43267.69160.79454.93953.58255.92460.86943.42441.30245.64646.63645.67243.16445.8454.16953.5356.4660.15362.07368.77170.97190.98589.60790.48894.5997.91797.243114.802113.955110.319102.3597.83396.61485.28879.13368.34861.42770.78579.98866.00259.41754.89452.25946.13238.77439.62537.76935.32235.07339.54140.82837.28636.56954.49152.68343.738.91835.84253.02355.45252.12949.82147.20643.25711.8529.9917.5996.7265.854.6864.0023.242.4622.22.0152.131