Verkkokauppa.com Oyj
HEL:VERK.HE
2.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 31.893 | 21.21 | 20.917 | 43.099 | 42.495 | 46.746 | 51.878 | 41.692 | 30.77 | 35.312 | 22.677 | 13.844 | 3.168 | 2.336 |
| Kortetermijnbeleggingen
| 0 | 0 | -4.242 | -3.626 | -2.317 | -1.983 | -1.454 | 0 | -0.111 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 31.893 | 21.21 | 20.917 | 43.099 | 42.495 | 46.746 | 51.878 | 41.692 | 30.77 | 35.312 | 22.677 | 13.844 | 3.168 | 2.336 |
| Nettovorderingen
| 48.318 | 42.528 | 35.45 | 29.558 | 25.465 | 27.04 | 19.571 | 13.281 | 5.637 | 4.705 | 4.813 | 0 | 0 | 0 |
| Voorraad
| 62.721 | 74.767 | 87.803 | 75.384 | 66.702 | 65.784 | 47.689 | 44.044 | 38.742 | 30.858 | 23.171 | 21.722 | 27.457 | 25.25 |
| Overige vlottende activa
| 11.026 | 0.001 | 10.519 | 9.223 | 9.338 | 27.04 | 21.047 | 12.219 | 8.596 | 8.144 | 7.816 | 7.859 | 7.614 | 6.946 |
| Totaal vlottende activa
| 142.932 | 138.506 | 144.17 | 148.041 | 134.662 | 139.57 | 120.614 | 97.956 | 78.108 | 74.314 | 53.664 | 43.425 | 38.239 | 34.532 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 19.16 | 19.618 | 20.992 | 19.569 | 21.152 | 23.735 | 1.976 | 1.397 | 1.788 | 2.113 | 2.715 | 3.304 | 2.75 | 2.487 |
| Goodwill
| 2.846 | 2.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.608 | 3.831 | 1.364 | 0.836 | 0.591 | 1.067 | 0.854 | 1.188 | 0.911 | 0.491 | 0.67 | 0.481 | 0 | 0 |
| Goodwill en immateriële activa
| 7.454 | 6.677 | 1.364 | 0.836 | 0.591 | 1.067 | 0.854 | 1.188 | 0.911 | 0.491 | 0.67 | 0.481 | 0.574 | 0.175 |
| Langetermijnbeleggingen
| 8.219 | 6.011 | 4.508 | 3.892 | 2.583 | 2.258 | 1.77 | 0.251 | 0.363 | 0.05 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.174 | 1.38 | 1.289 | 1.349 | 1.195 | 1.112 | 1.182 | -0.251 | -0.363 | -0.05 | -0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.342 | 0.001 | -0.002 | 0 | 0 | -0.001 | -2.519 | 0.285 | 0.518 | 0.509 | 0 | 0.151 | 0.035 | 0.484 |
| Totaal niet-vlottende activa
| 36.349 | 33.687 | 28.151 | 25.646 | 25.521 | 28.171 | 3.263 | 2.871 | 3.218 | 3.113 | 3.385 | 3.937 | 3.358 | 3.145 |
| Totaal activa
| 179.281 | 172.193 | 172.321 | 173.687 | 160.183 | 167.741 | 123.877 | 100.826 | 81.325 | 77.427 | 57.049 | 47.362 | 41.597 | 37.677 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 78.962 | 66.834 | 77.609 | 70.171 | 73.068 | 80.695 | 63.149 | 42.087 | 27.736 | 22.717 | 27.418 | 23.682 | 20.964 | 18.163 |
| Kortlopende schulden
| 7.532 | 4.871 | 4.034 | 3.883 | 3.758 | 3.592 | 3.808 | 0 | 0 | 0.879 | 0.894 | 2.47 | 3.599 | 7.248 |
| Belastingschulden
| 0.034 | 9.448 | 10.328 | 11.51 | 6.05 | 2.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.802 | 2.186 | 32.234 | 31.798 | 22.632 | 2.464 | 1.323 | 0 | 0 | 6.607 | 6.38 | 3.859 | 5.958 | 3.513 |
| Overige kortlopende verplichtingen
| -48.05 | -41.415 | -82.176 | -73.206 | -75.299 | -63.065 | -49.087 | -22.833 | -10.629 | -13.93 | -19.797 | -17.225 | -18.156 | -13.899 |
| Totaal kortlopende verplichtingen
| 119.242 | 108.758 | 119.638 | 114.327 | 103.277 | 106.845 | 82.343 | 61.341 | 44.842 | 38.991 | 42.313 | 36.468 | 33.329 | 33.189 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 18.749 | 36.084 | 16.105 | 18.045 | 19.676 | 22.753 | 25.507 | 0 | 0 | 1.099 | 6.282 | 7.073 | 4 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.729 | 0 | 0 | 0 | 0 | 0.56 | -25.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.074 | 0.106 | 0 | 0 | 0.007 | 0.018 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.008 | 0.775 | 0.896 | 0.766 | 0.66 | -0.001 | 0.637 | 0.81 | 0.81 | 0.715 | 0.395 | 0 | 0.313 | 0.104 |
| Totaal niet-vlottende verplichtingen
| 31.56 | 36.965 | 17.001 | 18.811 | 20.343 | 23.33 | 0.637 | 0.81 | 0.81 | 1.814 | 6.677 | 7.073 | 4.313 | 0.104 |
| Totaal passiva
| 150.802 | 145.723 | 136.639 | 133.138 | 123.62 | 130.175 | 82.98 | 62.151 | 45.652 | 40.805 | 48.99 | 43.541 | 37.642 | 33.293 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Ingehouden winsten
| 1.544 | 0.282 | 11.255 | 16.839 | 11.457 | 12.416 | 15.257 | 13.008 | 9.999 | 11.029 | 6.751 | 2.657 | 3.394 | 3.823 |
| Overige gereserveerde algehele resultaten
| 27.621 | 27.498 | 25.938 | 25.816 | 25.707 | -16.571 | -5.668 | -4.944 | 0.1 | 25.493 | 1.021 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -28.286 | -1.41 | -1.611 | -2.206 | -0.701 | 41.621 | 31.208 | 30.512 | 25.475 | 0 | 0.187 | 1.064 | 0.461 | 0.461 |
| Totaal eigen vermogen van aandeelhouders
| 28.479 | 26.47 | 35.682 | 40.549 | 36.563 | 37.566 | 40.897 | 38.676 | 35.673 | 36.622 | 8.058 | 3.821 | 3.955 | 4.384 |
| Totaal eigen vermogen
| 28.479 | 26.47 | 35.682 | 40.549 | 36.563 | 37.566 | 40.897 | 38.676 | 35.673 | 36.622 | 8.058 | 3.821 | 3.955 | 4.384 |
| Totaal passiva en aandeelhoudersvermogen
| 179.281 | 172.193 | 172.321 | 173.687 | 160.183 | 167.741 | 123.877 | 100.826 | 81.325 | 77.427 | 57.049 | 47.362 | 41.597 | 37.677 |