Via Renewables, Inc.

NASDAQ:VIA

10.995 (USD) • At close June 13, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 42.59533.65868.89971.68456.66441.00229.41918.964.4744.3597.1896.559
Kortetermijnbeleggingen 6.89710.5686.6645.6556.8069.22631.1918.3440.60510.5693.5291.367
Liquide middelen en kortetermijnbeleggingen 42.59533.65868.89971.68456.66441.00229.41918.964.4744.3597.1896.559
Nettovorderingen 70.22987.92170.49575.403115.667153.424162.475115.11561.77665.02869.47277.59
Voorraad 3.1244.4051.9821.4962.9543.8784.473.7523.6658.0324.3223.723
Overige vlottende activa 36.72939.0538.28950.32552.56968.52560.45443.12224.03915.84211.20513.382
Totaal vlottende activa 152.677178.927196.68204.874236.128291.98296.738197.983102.68105.989101.291104.246
Niet-vlottende activa:
Materiële vaste activa, netto 4.714.6914.2613.3543.2674.3668.2754.7064.4764.2214.8179.424
Goodwill 120.343120.343120.343120.343120.343120.343120.15479.14718.379000
Immateriële activa 0.1390.4815.665.69117.76726.42943.39727.7497.9961.01500
Goodwill en immateriële activa 120.482120.824126.003126.034138.11146.772163.551106.89626.3751.01500
Langetermijnbeleggingen 0.0910.6660.3400.1063.2763.3093.0830000
Belastingvorderingen 15.37820.43723.91527.9629.86527.32124.18555.04723.3824.04700
Overige niet-vlottende activa 10.5925.4054.0774.44515.49215.0239.8918.4535.3233.1252.96515.608
Totaal niet-vlottende activa 151.253152.023158.596161.793186.84196.758209.211178.18559.55432.4087.78225.032
Totaal activa 303.93330.95355.276366.667422.968488.738505.949376.168162.234138.397109.073129.278
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29.99653.56143.77628.14849.25472.09582.13256.08431.69439.22736.97144.195
Kortlopende schulden 000.10.20.66.93620.94373.3727.8063327.510
Belastingschulden 2.500000000.853000
Uitgestelde opbrengsten 00-0.1-0.2-0.611.66239.61636.61913.0987.1956.8387.493
Overige kortlopende verplichtingen 5038.60738.71662.51392.70151.2588.33617.98312.44313.3941.8335.609
Totaal kortlopende verplichtingen 79.99692.16882.49290.661141.955141.951151.027184.05685.04192.81673.14267.297
Langlopende verplichtingen:
Langetermijnschulden 97120135100123139.5124.801520.931000
Uitgestelde opbrengsten niet-vlottend -0-0.298-0.447-0.131-0.8350049.95420.478000
Uitgestelde belastingverplichtingen niet-vlottend 0.0960.2980.4470.1310.835000.9380.853000
Overige niet-vlottende verplichtingen 0.0542.7330.1450.2570.71226.23527.64512.4841.61221.4640.0180.679
Totaal niet-vlottende verplichtingen 97.15122.733135.145100.257123.712165.735152.44668.37643.87421.4640.0180.679
Totaal passiva 177.146214.901217.637190.918265.667307.686303.473252.432128.915114.2873.1667.976
Eigen vermogen:
Preferente aandelen 88.06587.71387.28887.28890.01590.75841.17300000
Gewone aandelen 0.0720.0720.3590.3570.3540.3510.3480.1680.1390.13835.91363.838
Ingehouden winsten 8.9722.0730.77611.7211.0741.30711.0084.711-1.366-0.77500
Overige gereserveerde algehele resultaten -0.04-0.04-0.04-0.04-0.040.002-0.0110.011-28.491-26.9330-2.536
Overige totale aandeelhoudersvermogen 37.59640.46552.25752.81649.83144.14624.90325.41341.05636.22900
Totaal eigen vermogen van aandeelhouders 134.665130.283140.64152.142141.234136.56477.42130.30311.3388.65935.91361.302
Totaal eigen vermogen 126.784116.049137.639175.749157.301181.052202.476123.73633.31924.11735.91361.302
Totaal passiva en aandeelhoudersvermogen 303.93330.95355.276366.667422.968488.738505.949376.168162.234138.397109.073129.278