Vision Marine Technologies Inc.
NASDAQ:VMAR
0.751 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.341 | 1.185 | 0.842 | 3.359 | 1.536 | 4.116 | 1.655 | 5.825 | 7.856 | 9.757 | 14.535 | 18.148 | 23.886 | 31.029 | -1.297 | 1.297 | -0.714 | 0 | 0 | 0 | -0.068 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.594 | 0 | 0 | 0 | 0 | 0 | 0.137 |
| Liquide middelen en kortetermijnbeleggingen
| 0.341 | 1.185 | 0.842 | 3.359 | 1.536 | 4.116 | 1.655 | 5.825 | 7.856 | 9.757 | 14.535 | 18.148 | 23.886 | 31.029 | 1.297 | 1.297 | -0.714 | 0 | 0 | 0 | 0.068 |
| Nettovorderingen
| 0.395 | 0.477 | 0.647 | 0.709 | 0.827 | 1.067 | 1.043 | 1.21 | 1.557 | 1.183 | 1.05 | 0.653 | 0.634 | 0.848 | 0 | 0.481 | 0.585 | 0 | 0.074 | 0.074 | 0 |
| Voorraad
| 5.488 | 4.782 | 3.183 | 2.446 | 2.72 | 2.519 | 2.634 | 2.094 | 3.242 | 3.01 | 2.774 | 1.976 | 1.384 | 1.223 | 0 | 0.492 | 1.103 | 0 | 0.819 | 0.819 | 0 |
| Overige vlottende activa
| 3.122 | 4.286 | 2.833 | 1.974 | 1.005 | 0.652 | 1.131 | 2.472 | 3.324 | 2.776 | 1.036 | 0.545 | 1.648 | 1.063 | 0 | 0.171 | 0.167 | 0 | 0.474 | 0.474 | 0 |
| Totaal vlottende activa
| 8.962 | 10.294 | 7.505 | 8.487 | 6.088 | 8.354 | 6.464 | 11.601 | 15.979 | 16.726 | 19.395 | 21.321 | 27.552 | 34.164 | 1.297 | 2.441 | 1.855 | 0 | 1.367 | 1.367 | 0.068 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 2.738 | 4.422 | 4.527 | 4.729 | 4.969 | 4.499 | 4.691 | 4.48 | 4.412 | 4.471 | 4.322 | 4.32 | 1.846 | 1.118 | 0 | 1.191 | 1.189 | 0 | 0.507 | 0.507 | 0 |
| Goodwill
| 4.43 | 5.432 | 9.715 | 9.681 | 9.726 | 9.709 | 9.712 | 9.353 | 9.052 | 9.082 | 9.15 | 9.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.898 | 0.885 | 0.926 | 0.967 | 1.006 | 1.046 | 1.085 | 1.113 | 1.142 | 1.165 | 1.202 | 1.226 | 1.09 | 1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.328 | 6.317 | 10.64 | 10.648 | 10.732 | 10.754 | 10.797 | 10.465 | 10.194 | 10.247 | 10.352 | 10.259 | 1.09 | 1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.006 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.108 | 0.119 | 0.115 | 2.105 | 0.118 | 0.033 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.104 | 0.186 | 0.098 | 0.068 | 15.701 | 15.253 | 0 | 0 | 0.018 | 0.018 | 0.018 | 0.018 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | -15.701 | -15.253 | 2.637 | 2.435 | 2.414 | 0 | 2.78 | 2.85 | 3.4 | 0 | -1.297 | 0 | 0 | 0 | 0.04 | 0.04 | -0.068 |
| Totaal niet-vlottende activa
| 8.177 | 11.04 | 15.38 | 15.559 | 15.816 | 15.369 | 18.233 | 17.499 | 17.152 | 16.841 | 17.59 | 17.48 | 6.336 | 2.153 | -1.297 | 1.191 | 1.189 | 0 | 0.548 | 0.548 | -0.068 |
| Totaal activa
| 17.139 | 21.333 | 22.885 | 24.047 | 21.904 | 23.722 | 24.697 | 29.1 | 33.13 | 33.567 | 36.985 | 38.801 | 33.888 | 36.318 | 0 | 3.632 | 3.044 | 0 | 1.915 | 1.915 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 2.014 | 1.337 | 2.312 | 1.107 | 1.474 | 1.478 | 2.163 | 0.738 | 0.657 | 0.573 | 0.619 | 0.561 | 0.391 | 0.447 | 0 | 0.59 | 0.526 | 0 | 0.347 | 0.347 | 0 |
| Kortlopende schulden
| 0.497 | 1.018 | 1.128 | 1.074 | 1.202 | 1.884 | 0.765 | 0.633 | 0.687 | 0.665 | 0.601 | 0.572 | 0.217 | 0.125 | 0 | 0.348 | 0.427 | 0 | 0.899 | 0.899 | 0 |
| Belastingschulden
| 0 | 0.042 | 0.044 | 0.062 | 0.054 | 0.041 | 0.019 | 0.025 | 0.028 | 0.045 | 0.208 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.908 | 1.763 | 1.851 | 1.816 | 0.85 | 0.726 | 1.027 | 1.029 | 1.554 | 1.011 | 0.826 | 0.899 | 0.289 | 0.229 | 0 | 0.02 | 0.585 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.581 | 0.905 | 0.711 | 0.853 | 0.435 | 0.52 | 0.424 | 0.473 | 0.428 | 0.492 | 0.611 | 0.663 | 0.244 | 0.285 | 0 | 0.948 | 0.194 | 0 | 0.214 | 0.214 | 0 |
| Totaal kortlopende verplichtingen
| 4 | 5.022 | 6.003 | 4.85 | 3.961 | 4.608 | 4.379 | 2.874 | 3.325 | 2.741 | 2.658 | 2.695 | 1.14 | 1.087 | 0 | 1.907 | 1.732 | 0 | 1.46 | 1.46 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1.041 | 1.921 | 1.855 | 2.028 | 2.248 | 1.913 | 2.078 | 2.01 | 2.227 | 2.395 | 2.392 | 2.459 | 1.036 | 0.501 | 0 | 0.907 | 0.949 | 0 | 0.582 | 0.582 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0.155 | 0.211 | -0.127 | -0.473 | -0.123 | -0.404 | -0.43 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.045 | 0.151 | 0.151 | 0.188 | 0.188 | 0.127 | 0.127 | 0.128 | 0.123 | 0.404 | 0.43 | 0 | 0.026 | 0.005 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.376 | 7.993 | 0.913 | 5.559 | 3.253 | 3.776 | -0.136 | -0.155 | -0.211 | 0.127 | 0.473 | 0.123 | 0.404 | 0.43 | 0 | 0.026 | 0.794 | 0 | 0.005 | 0.005 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.417 | 9.914 | 2.768 | 7.632 | 5.653 | 5.84 | 2.266 | 2.198 | 2.354 | 2.522 | 2.519 | 2.581 | 1.439 | 0.931 | 0 | 0.933 | 1.747 | 0 | 0.587 | 0.587 | 0 |
| Totaal passiva
| 13.418 | 14.936 | 8.771 | 12.482 | 9.613 | 10.448 | 6.645 | 5.072 | 5.679 | 5.263 | 5.177 | 5.276 | 2.579 | 2.018 | 0 | 2.84 | 3.479 | 0 | 2.047 | 2.047 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 52.495 | 52.268 | 51.816 | 50.396 | 46.851 | 45.407 | 43.583 | 43.442 | 43.278 | 43.056 | 42.835 | 42.835 | 39.361 | 39.361 | 0 | 2.498 | 0.213 | 0 | 0.001 | 0.001 | 0 |
| Ingehouden winsten
| -61.957 | -58.931 | -50.524 | -51.549 | -47.254 | -44.159 | -37.458 | -30.672 | -26.626 | -25.224 | -20.987 | -17.56 | -14.01 | -9.202 | 0 | -2.446 | -0.648 | 0 | -0.17 | -0.17 | 0 |
| Overige gereserveerde algehele resultaten
| 1.13 | 1.054 | 1.061 | 1.033 | 1.093 | 1.055 | 1.054 | 0.698 | 0.392 | 0.432 | 0.505 | 0.389 | -0.512 | -0.472 | 0.792 | 0 | -0.065 | -0.132 | 0.038 | 0.038 | -0.403 |
| Overige totale aandeelhoudersvermogen
| 12.053 | 12.006 | 11.759 | 11.685 | 11.601 | 10.972 | 10.874 | 10.561 | 10.407 | 10.04 | 9.456 | 7.861 | 6.471 | 4.614 | 0 | 0.74 | 0.065 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3.721 | 6.398 | 14.113 | 11.564 | 12.29 | 13.274 | 18.052 | 24.029 | 27.451 | 28.304 | 31.808 | 33.525 | 31.309 | 34.3 | 0.792 | 0.792 | -0.435 | -0.132 | -0.132 | -0.132 | -0.403 |
| Totaal eigen vermogen
| 3.721 | 6.398 | 14.113 | 11.564 | 12.29 | 13.274 | 18.052 | 24.029 | 27.451 | 28.304 | 31.808 | 33.525 | 31.309 | 34.3 | 0.792 | 0.792 | -0.435 | -0.132 | -0.132 | -0.132 | -0.403 |
| Totaal passiva en aandeelhoudersvermogen
| 17.139 | 21.333 | 22.885 | 24.047 | 21.904 | 23.722 | 24.697 | 29.1 | 33.13 | 33.567 | 36.985 | 38.801 | 33.888 | 36.318 | 0.792 | 3.632 | 3.044 | -0.132 | 1.915 | 1.915 | -0.403 |