Via Renewables, Inc.

NASDAQ:VIA

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

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

2024 Q42024 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 53.1566.57253.55750.42342.59545.13747.05945.16233.65840.40343.19651.36368.89989.42293.03581.49171.68475.34778.61854.46656.66442.5827.57932.43641.00242.79635.70221.06529.41911.24913.12624.93118.9616.9077.2622.9494.4747.3554.2375.1794.3592.4831.4874.7557.189-7.926
Kortetermijnbeleggingen 05.1347.7066.8136.8978.238.1059.59110.5686.4916.6066.3936.6645.4385.5466.4345.6555.6366.0866.3276.8066.7239.3318.0439.22612.63112.10928.7637.7019.576.3746.2647.3298.1583.5657.0737.4216.9525.3358.12810.5694.1230.6540.2413.52915.852
Liquide middelen en kortetermijnbeleggingen 53.1571.70661.70850.42342.59545.13747.05945.16233.65840.40343.19651.36368.89989.42293.03581.49171.68475.34778.61854.46656.66442.5827.57932.43641.00242.79635.70221.06529.41911.24913.12624.93118.9616.9077.2622.9494.4747.3554.2375.1794.3592.4831.4874.7557.1897.926
Nettovorderingen 65.44245.45853.8860.31563.24655.84453.10771.11487.92162.38362.00169.22870.49551.0550.07860.93575.40368.38972.19182.738115.667103.091107.562133.518153.424137.99135.438155.517162.475115.7299.573110.767115.11582.5843.68656.0861.77651.73140.54559.95165.02849.44748.42594.69769.4720
Voorraad 2.1372.8972.0161.3633.1243.0271.9230.5564.4055.2732.3910.1081.9822.5441.0960.1311.4961.7960.9720.2642.9543.582.020.2353.8784.0771.860.44.475.6883.4420.433.7523.7251.8270.1813.6655.232.9450.5118.0329.6594.0116.0944.3220
Overige vlottende activa 83.04235.68738.80741.21250.00846.13843.2348.37652.94368.36491.1681.4355.30499.41272.28257.84456.29151.22549.74369.44760.84362.5965.32989.48193.676101.09283.865104.85100.37468.539116.18455.55560.15656.53329.55332.17132.76535.60525.77126.68128.5727.09823.41220.26813.3740
Totaal vlottende activa 203.771155.748156.411153.313152.677150.146145.319165.208178.927176.423198.748202.129196.68242.428216.491200.401204.874196.757201.524206.915236.128211.841202.49255.67291.98285.955256.865281.832296.738201.196232.325191.683197.983159.74582.32891.381102.6899.92173.49892.322105.98988.68777.989119.72101.2917.926
Niet-vlottende activa:
Materiële vaste activa, netto 5.2314.9894.9064.9094.714.7584.7234.6864.6914.884.4514.3884.2614.5183.6313.4563.3542.8672.7793.2973.2673.2553.5753.8714.3665.3837.197.6998.2758.6233.9934.3894.7064.8665.0354.7554.4764.4224.4484.2634.2214.4374.314.6144.8170
Goodwill 120.343120.343120.343120.343120.343120.343120.343120.343120.343120.343120.343120.343120.343120.343120.343120.343120.343120.343120.343120.343120.343120.343120.343120.343120.343120.343120.343120.154120.154120.15480.94779.40779.14779.55618.37918.37918.37918.38500000000
Immateriële activa 000.130.0530.1390.2250.310.3960.4810.5660.660.6225.663.5050.9843.25.6918.7111.72914.74817.76720.71523.8127.31926.42935.99439.61743.36143.39749.38720.21824.75627.74930.9375.5496.6757.9969.1762.2921.2531.01500000
Goodwill en immateriële activa 120.343120.343120.473120.396120.482120.568120.653120.739120.824120.909121.003120.965126.003123.848121.327123.543126.034129.053132.072135.091138.11141.058144.153147.662146.772156.337159.96163.515163.551169.541101.165104.163106.896110.49323.92825.05426.37527.5612.2921.2531.01500000
Langetermijnbeleggingen 02.7160.5030.0120.09100.19800.6661.5040.991.1770.341.091.0690.06100.0750.22100.1060.09400.1463.2761.8730.5950.2623.3090.1380.12203.0830.3180.439000.300000000
Belastingvorderingen 6.08810.85211.07813.72115.37817.119.06323.18120.43718.86718.32119.96723.91517.34423.2833.02527.9626.49928.8930.33329.86523.1331.84727.26127.32124.93527.58130.73424.18550.30254.10554.33555.04756.10152.4634.53123.3823.19623.7724.20624.04722.9990000
Overige niet-vlottende activa 9.5063.7726.29910.31110.5924.5044.8275.1595.4055.5715.3044.1224.0773.2543.3563.8414.4455.8776.52613.99615.49219.02415.01914.25315.0236.7948.6589.8639.8919.65617.00311.2478.4536.2083.8723.7195.3235.0534.5323.6473.1255.9514.1593.4992.965-7.926
Totaal niet-vlottende activa 141.168142.672143.259149.349151.253146.93149.464153.765152.023151.731150.069150.619158.596150.054152.663163.926161.793164.371170.488182.717186.84186.561194.594193.193196.758195.322203.984212.073209.211238.26176.388174.134178.185177.98685.73468.05959.55460.53235.04233.36932.40833.3878.4698.1137.782-7.926
Totaal activa 344.939298.42299.67302.662303.93297.076294.783318.973330.95328.154348.817352.748355.276392.482369.154364.327366.667361.128372.012389.632422.968398.402397.084448.863488.738481.277460.849493.905505.949439.456408.713365.817376.168337.731168.062159.44162.234160.453108.54125.691138.397122.07486.458127.833109.0730
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 37.17621.14222.87221.8929.99623.6125.3228.46153.56127.42332.19736.04943.77627.83426.70226.50228.14829.71532.69635.58849.25446.05951.4656.96271.25458.33261.76659.882.13255.69553.4343.53256.08437.56224.24727.11731.69430.59827.29332.96639.22734.54535.28654.79636.9710
Kortlopende schulden 00000000000000000.170000.383005.96.93610.53513.92111.33220.94320.7767.530.42173.3762.7145.30610.30627.80631.3069203320.541.053427.50
Belastingschulden 00002.500000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000-0.100000000008.99411.66248.02634.83847.44939.61634.28723.20340.02236.61931.74415.77513.29213.09810.4097.0327.7437.1954.3494.8897.3476.8380
Overige kortlopende verplichtingen 37.52635.24430.06446.15947.537.14139.5959.11638.60728.67824.76734.3338.71643.30843.06855.11862.34353.57469.72810292.31862.04388.09667.24763.76152.13141.17971.2647.95247.07237.0356.07854.60260.49320.01225.88925.54117.6816.5318.75620.5897.41511.00310.8888.6710
Totaal kortlopende verplichtingen 74.70256.38652.93668.04979.99660.75164.9187.57792.16856.10156.96470.37982.49271.14269.7781.6290.66183.289102.424137.588141.955108.102139.556130.109141.951120.998116.866142.392151.027123.54397.96130.031184.056160.76949.56563.31285.04179.58452.82371.72292.81662.4687.33999.68473.1420
Langlopende verplichtingen:
Langetermijnschulden 089939197105110126120113115121135.1140.231145145.007100.03100.051100.07395.197123.217119.50494110.5139.5122112112.4124.80188.691.5056.54218.44119.73220.93122.22600000000
Uitgestelde opbrengsten niet-vlottend 0000-0000-0.298000-0.448000000000000000000049.9540030.13820.47821.6400000000
Uitgestelde belastingverplichtingen niet-vlottend 00000.0960000.2980000.4480000000000000000000.1390.938000.8540.8530.82400000000
Overige niet-vlottende verplichtingen 106.0550.4050.0470.10.0541.4512.4294.3132.7335.8311.1850.8850.0450.07700.1750.2270.4590.4081.8320.4952.0221.17431.74626.23526.55630.44837.39327.64556.78957.45960.26662.43859.70347.22631.86122.0923.24522.85121.56921.46421.0960.0030.0840.0180
Totaal niet-vlottende verplichtingen 106.05589.40593.04791.197.15106.451112.429130.313122.733118.83126.185121.885135.145140.308145145.182100.257100.51100.48197.029123.712121.524115.174142.246165.735148.556142.448149.793152.446145.389148.95960.40568.37666.24565.66752.44743.87446.29522.85121.56921.46421.0960.0030.0840.0180
Totaal passiva 180.757145.791145.983159.149177.146167.202177.339217.89214.901174.931183.149192.264217.637211.45214.77226.802190.918183.799202.905234.617265.667229.626254.73272.355307.686269.554259.314292.185303.473268.932246.919190.436252.432227.014115.232115.759128.915125.87975.67493.291114.2883.55687.34299.76873.160
Eigen vermogen:
Preferente aandelen 83.22188.04488.0588.04788.06588.04587.97687.8887.71387.36487.03687.28887.28887.28887.28887.28887.28887.28887.28888.28290.01590.64690.64990.75890.75890.75890.75890.75841.17341.24439.11138.34600000000000000
Gewone aandelen 0.0350.0730.0730.0720.0720.0720.0720.0720.0720.3610.3610.3590.3590.3580.3580.3570.3570.3570.3570.3540.3540.3540.3540.3510.3510.3510.3510.3480.3480.3480.3480.1730.1680.1680.1410.1390.1390.1390.1390.1380.1380.13800.13835.9130
Ingehouden winsten 019.17119.7414.8298.97212.0387.2271.8862.0733.2229.0048.960.77618.1037.9942.13911.72112.2847.2750.8141.0743.849-7.0530.0621.3072.885-2.678-5.72611.0081.1642.1324.6254.711-0.6811.4911.314-1.366-0.2240.1320.546-0.7751.0610000
Overige gereserveerde algehele resultaten 0-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.057-0.038-0.0120.002-0.015-0.033-0.043-0.011-0.022-0.017-0.0070.011-0.033-0.028-28.934-28.491-28.091-27.743-27.313-26.933-25.953-25.189-24.268061.302
Overige totale aandeelhoudersvermogen 80.926-49.00338.48838.3237.59636.82436.15335.83840.46554.47754.04152.80351.51251.14550.47250.49852.81651.76351.39850.69949.83151.73940.31843.75844.14623.37626.83525.70667.47934.61433.99233.81225.41323.47621.99716.641.05640.02438.23736.94836.2298.998-0.88452.19500
Totaal eigen vermogen van aandeelhouders 164.18258.245146.311141.228134.665136.939131.388125.636130.283145.384150.402149.37140.64156.854146.072140.242152.142151.652146.278140.109141.234146.531124.23134.917136.564117.355115.233111.04377.42177.34875.56676.94930.30322.9323.60118.05311.33811.84810.76510.3198.65910.197-0.88428.06535.91361.302
Totaal eigen vermogen 164.18264.585153.687143.513126.784129.874117.444101.083116.049153.223165.668160.484137.639181.032154.384137.525175.749177.329169.107155.015157.301168.776142.354176.508181.052211.723201.535201.72202.476170.524161.794175.381123.736110.71752.8343.68133.31934.57432.86632.424.11738.518-0.88453.53535.91361.302
Totaal passiva en aandeelhoudersvermogen 344.939204.036299.67302.662303.93297.076294.783318.973330.95328.154348.817352.748355.276392.482369.154364.327366.667361.128372.012389.632422.968398.402397.084448.863488.738481.277460.849493.905505.949439.456408.713365.817376.168337.731168.062159.44162.234160.453108.54125.691138.397122.07486.458127.833109.07361.302