Village Farms International, Inc.
NASDAQ:VFF
0.8671 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 35.291 | 16.676 | 53.417 | 21.64 | 11.989 | 11.92 | 7.091 | 5.373 | 4.957 | 6.337 | 18.668 | 2.801 | 2.865 | 9.734 | 2.611 | 4.101 | 1.62 | 7.303 | 0.043 | 1.457 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 35.291 | 16.676 | 53.417 | 21.64 | 11.989 | 11.92 | 7.091 | 5.373 | 4.957 | 6.337 | 18.668 | 2.801 | 2.865 | 9.734 | 2.611 | 4.101 | 1.62 | 7.303 | 0.043 | 1.457 |
| Nettovorderingen
| 30.855 | 34.767 | 37.406 | 23.385 | 25.47 | 22.497 | 13.487 | 10.696 | 9.569 | 10.107 | 7.47 | 8.432 | 9.091 | 9.416 | 10.186 | 9.924 | 12.432 | 9.759 | 1.954 | 1.267 |
| Voorraad
| 78.472 | 70.582 | 68.677 | 46.599 | 15.918 | 22.485 | 17.309 | 16.108 | 13.301 | 14.424 | 10.63 | 11.97 | 11.624 | 12.81 | 11.948 | 11.438 | 11.21 | 11.095 | 3.842 | 3.308 |
| Overige vlottende activa
| 7.15 | 17.859 | 15.459 | 10.184 | 1.259 | 4.23 | 4.405 | 4.446 | 6.079 | 4.698 | 3.732 | 4.757 | 5.979 | 0.407 | 0.909 | 0.344 | -0.001 | 2.575 | 0.402 | -0 |
| Totaal vlottende activa
| 151.768 | 132.984 | 174.959 | 101.808 | 54.636 | 62.021 | 42.856 | 37.299 | 34.204 | 35.795 | 40.668 | 28.206 | 30.149 | 33.168 | 25.654 | 26.351 | 25.719 | 31.404 | 6.241 | 6.093 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 218.209 | 216.833 | 223.313 | 190.852 | 66.74 | 77.479 | 81.754 | 96.135 | 94.285 | 101.43 | 96.709 | 99.372 | 97.601 | 62.972 | 66.599 | 70.489 | 71.701 | 78.086 | 81.162 | 76.902 |
| Goodwill
| 55.918 | 66.225 | 117.533 | 24.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 32.275 | 37.157 | 26.394 | 17.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0.991 | 1.094 | 1.198 | 1.301 | 1.404 | 1.508 | 2.687 | 4.081 | 3.852 | 4.337 |
| Goodwill en immateriële activa
| 88.193 | 103.382 | 143.927 | 41.338 | 10.865 | -0.274 | -7.606 | -11.957 | 0 | 0 | 0.991 | 1.094 | 1.198 | 1.301 | 1.404 | 1.508 | 2.687 | 4.081 | 3.852 | 4.337 |
| Langetermijnbeleggingen
| 2.656 | 2.109 | 2.109 | 1.226 | 41.334 | 18.494 | 16.164 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.201 | 4.201 | 16.766 | 13.312 | 7.999 | 0.274 | 7.606 | 11.957 | 0 | 0 | 0.441 | 0.498 | 0.689 | 2.967 | 4.549 | 0 | 0 | 0 | 0.645 | 0 |
| Overige niet-vlottende activa
| 1.962 | 5.776 | 5.837 | 5.495 | 1.834 | 1.821 | 1.567 | 1.094 | 1.084 | 1.227 | 0.659 | 0.527 | 1.381 | 1.125 | 0.877 | 0.821 | 0.885 | 1.05 | 0.421 | 0.459 |
| Totaal niet-vlottende activa
| 315.221 | 332.301 | 391.952 | 252.223 | 128.772 | 97.794 | 99.485 | 97.666 | 95.806 | 103.094 | 99.237 | 101.928 | 100.869 | 68.365 | 73.429 | 72.818 | 75.272 | 83.217 | 86.08 | 81.697 |
| Totaal activa
| 466.989 | 465.285 | 566.911 | 354.031 | 183.408 | 159.815 | 142.341 | 134.965 | 130.01 | 138.889 | 139.905 | 130.134 | 131.018 | 101.533 | 99.083 | 99.169 | 100.992 | 114.621 | 92.321 | 87.79 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 21.753 | 24.894 | 22.597 | 15.064 | 12.653 | 14.601 | 12.952 | 12.711 | 8.857 | 11.795 | 7.063 | 10.011 | 10.44 | 0 | 0 | 0 | 10.727 | 11.543 | 4.566 | 5.576 |
| Kortlopende schulden
| 15.245 | 19.145 | 20.138 | 28.614 | 6.359 | 5.492 | 2.692 | 3.324 | 4.416 | 4.444 | 4.193 | 3.436 | 4.312 | 3.524 | 3.543 | 3.454 | 6.722 | 5.122 | 42.908 | 7.462 |
| Belastingschulden
| 0.028 | 11.594 | 3.899 | 16.594 | 0.527 | 0 | 0 | 0 | 0.662 | 0.426 | 0.917 | 0.007 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.51 | 6.252 | 20.165 | 26.961 | 0 | 0 | 0 | 0 | 0.662 | 0.426 | 0.917 | 2.616 | 3.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 30.648 | 21.924 | 1.413 | 1.641 | 3.017 | 3.509 | 3.793 | 3.586 | 2.623 | 3.651 | 3.225 | 0.106 | 1.235 | 9.774 | 9.564 | 9.705 | 0.365 | 0 | 0.182 | 0 |
| Totaal kortlopende verplichtingen
| 72.156 | 72.215 | 64.313 | 72.28 | 22.029 | 23.602 | 19.437 | 19.621 | 16.558 | 20.316 | 15.398 | 16.169 | 19.22 | 13.298 | 13.107 | 13.159 | 17.814 | 16.665 | 47.656 | 13.038 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 38.925 | 51.606 | 57.13 | 56.776 | 31.69 | 32.547 | 35.939 | 42.016 | 44.435 | 48.982 | 50.753 | 54.983 | 65.543 | 48.222 | 51.734 | 55.204 | 58.828 | 71.413 | 0.022 | 33.369 |
| Uitgestelde opbrengsten niet-vlottend
| 11.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.73 | 19.756 | 18.657 | 18.059 | 1.873 | 1.92 | 4.825 | 4.987 | 5.184 | 7.774 | 11.97 | 8.041 | 3.931 | 3.474 | 3.589 | 4.881 | 2.728 | 2.853 | 0 | 1.548 |
| Overige niet-vlottende verplichtingen
| 1.902 | 1.714 | 1.973 | 1.633 | 1.357 | 1.05 | 1.097 | 0.954 | 0.902 | 0.817 | 0.684 | 0.49 | 0.051 | 2.34 | 2.092 | 2.801 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 75.892 | 73.076 | 77.76 | 76.468 | 34.92 | 35.517 | 41.861 | 47.957 | 50.521 | 57.573 | 63.407 | 63.514 | 69.525 | 54.036 | 57.415 | 62.886 | 61.556 | 74.266 | 0.022 | 34.916 |
| Totaal passiva
| 148.048 | 145.291 | 142.073 | 148.748 | 56.949 | 59.119 | 61.298 | 67.578 | 67.079 | 77.889 | 78.805 | 79.683 | 88.745 | 67.334 | 70.522 | 76.045 | 79.37 | 90.931 | 47.679 | 47.955 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 386.719 | 372.429 | 365.561 | 145.668 | 98.333 | 63.07 | 37.841 | 26.346 | 26.1 | 25.871 | 25.599 | 25.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -106.165 | -74.367 | 26.779 | 35.858 | 24.25 | 33.867 | 39.272 | 35.45 | 37.433 | 35.339 | 35.446 | 24.958 | 17.056 | 9.254 | 3.656 | 6.387 | -2.233 | -0.112 | -21.765 | -25.214 |
| Overige gereserveerde algehele resultaten
| -3.54 | -8.371 | 6.696 | 6.255 | -0.475 | 3.759 | 3.93 | 5.591 | -0.602 | -0.21 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | -17.198 | -5.138 | -2.283 |
| Overige totale aandeelhoudersvermogen
| 25.611 | 13.372 | 9.369 | 17.502 | 4.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.162 | 24.89 | 24.85 | 16.682 | 20.19 | 37.389 | 62.824 | 58.191 |
| Totaal eigen vermogen van aandeelhouders
| 302.625 | 303.063 | 408.405 | 205.283 | 126.459 | 100.696 | 81.043 | 67.387 | 62.931 | 61 | 61.1 | 50.451 | 42.273 | 34.199 | 28.561 | 23.124 | 18.012 | 20.08 | 35.922 | 30.694 |
| Totaal eigen vermogen
| 318.941 | 319.994 | 424.838 | 205.283 | 126.459 | 100.696 | 81.043 | 67.387 | 62.931 | 61 | 61.1 | 50.451 | 42.273 | 34.199 | 28.561 | 23.124 | 21.622 | 23.69 | 44.642 | 39.835 |
| Totaal passiva en aandeelhoudersvermogen
| 466.989 | 465.285 | 566.911 | 354.031 | 183.408 | 159.815 | 142.341 | 134.965 | 130.01 | 138.889 | 139.905 | 130.134 | 131.018 | 101.533 | 99.083 | 99.169 | 100.992 | 114.621 | 92.321 | 87.79 |