Vince Holding Corp.

NYSE:VNCE

1.81 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 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 Q32013 Q22013 Q12012 Q42001 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.7111.0011.1261.2170.8690.4221.0791.1571.0731.261.0561.6051.5241.373.7770.7040.78226.6540.4660.5240.2270.1470.1181.055.3215.2285.3725.7233.80315.39120.97820.70521.34721.5636.230.1240.0880.0710.1120.0340.06221.78921.4841.7082.178-0.3171.8811.605
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000.63400
Liquide middelen en kortetermijnbeleggingen 0.7111.0011.1261.2170.8690.4221.0791.1571.0731.261.0561.6051.5241.373.7770.7040.78226.6540.4660.5240.2270.1470.1181.055.3215.2285.3725.7233.80315.39120.97820.70521.34721.5636.230.1240.0880.0710.1120.0340.06221.78921.4841.7082.1780.3171.8811.605
Nettovorderingen 35.05422.24820.67128.33420.85917.37220.73330.08327.46925.13529.94832.28331.15826.82531.87832.86218.58916.52340.6632.24628.58715.76728.89632.32322.99912.76420.7631.27818.93920.29210.33616.61321.0417.1529.418.86822.67917.39633.79738.09238.30413.53540.198123.194115.7180109.30432.283
Voorraad 66.34356.67458.77769.5685.07980.03690.008116.441129.47283.34778.56482.0474.33671.74568.22688.55292.12267.33766.39357.74959.74950.31153.27161.51561.61649.3648.92151.37841.84232.21338.52934.4234.68123.36736.57643.89545.56641.21237.41952.72558.63231.8533.95692.54593.858074.05682.04
Overige vlottende activa 6.5646.6874.2285.08211.1484.2013.5153.9944.1794.6445.8045.3425.6145.9186.7034.4073.4834.0616.7258.1616.897.8086.3176.3696.7267.5176.5214.0456.992.8684.7688.73610.95310.8638.02710.25211.1129.8549.8127.2928.36911.7878.09311.16217.00109.8615.342
Totaal vlottende activa 108.67286.6184.802104.193117.955102.031115.335151.675162.193114.386115.372121.27112.632105.858110.584126.525114.976114.575114.24498.6895.45374.03388.602101.25796.66274.86981.57492.42471.57470.76474.61180.47488.02172.94560.23373.13979.44568.53381.1498.143105.36778.961103.731228.685228.8910.317199.792121.27
Niet-vlottende activa:
Materiële vaste activa, netto 85.95777.24679.97580.24283.63178.1583.09588.98998.027103.808109.794115.498106.679107.7109.723114.415107.827101.892119.906105.56108.874104.25625.15628.15829.27129.96631.60838.79940.49442.01742.94546.09743.86539.83637.76936.30235.18832.69728.34925.41819.91414.05313.61524.25820.261017.837115.498
Goodwill 31.97331.97331.97331.97331.97331.97331.97331.97331.97331.97331.97331.97331.97331.97331.97331.97331.97331.97341.43541.43541.43541.43541.43541.43541.43541.43541.43541.43541.43541.43541.43563.74663.74663.74663.74663.74663.74663.74663.74663.74663.74663.74663.74665.87665.876065.87631.973
Immateriële activa 0-55.702-32.80800070.10670.25673.80775.67175.83575.99976.16376.32776.49176.65576.81976.98281.53376.05276.20176.35176.50176.6576.876.94977.09977.24977.39877.54877.698108.597108.747108.896109.046109.196109.345109.494109.644109.794109.944110.093110.243143.95145.3310146.28775.999
Goodwill en immateriële activa 31.97331.97331.97331.97331.97331.973102.079102.229105.78107.644107.808107.972108.136108.3108.464108.628108.792108.955122.968117.487117.636117.786117.936118.085118.235118.384118.534118.684118.833118.983119.133172.343172.493172.642172.792172.942173.091173.24173.39173.54173.69173.839173.989209.826211.2070212.163107.972
Langetermijnbeleggingen 24.72725.07526.14726.526.2320000-6.0660-3.344-5.561-1.688-4.1730-5.112-0.102-5.08200-3.131-3.034-3.043-2.237-2.359-2.439-2.816-2.5370-2.791-97.429-97.946-94.83-92.774-93.122-96.11-94.671-89.929-107.14-115.39-121.738-116.998-38.0810000
Belastingvorderingen 3.567-1.34629.9913.0292.9763.6496.067006.06603.3445.5611.6884.17205.1120.1025.1840.2030.2033.3343.2373.4222.6162.7382.8182.8162.53702.79197.42997.94694.8392.77493.12296.1194.67199.319107.14115.39121.738123.00738.0810000
Overige niet-vlottende activa -1.2733.5212.252-0.645-0.38168.291-3.2316.3883.2183.484.2534.1623.7453.9574.1734.8865.1125.3865.0822.9923.0093.1313.0343.0432.2372.3592.4392.8162.5372.5182.79197.42997.94694.8392.77493.12296.1194.67189.929107.14115.39121.738116.9987.4827.432-0.31712.3324.162
Totaal niet-vlottende activa 144.951136.469170.338141.099144.431182.063188.01197.606207.025214.932221.855227.632218.56219.957222.359227.929221.731216.233248.058226.242229.722225.376146.329149.665150.122151.088152.96160.299161.864163.518164.869315.869314.304307.308303.335302.366304.389300.608301.058306.098308.994309.63310.611241.566238.9-0.317242.332227.632
Totaal activa 253.623223.079255.14245.292262.386284.094303.345349.281369.218329.318337.227348.902331.192325.815332.943354.454336.707330.808362.302324.922325.175299.409234.931250.922246.784225.957234.534252.723233.438234.282239.48396.343402.325380.253363.568375.505383.834369.141382.198404.241414.361388.591414.342470.251467.7910442.124348.902
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 36.73622.47831.67830.45139.1745.97649.39668.17580.30942.58446.72246.67650.78942.3440.21743.49758.4531.64743.07529.05734.08321.61228.78727.05330.56920.14922.55615.71724.55425.01637.02223.7933.29720.95628.71930.15438.06324.83429.11828.14238.35316.27223.84763.59673.51071.25746.676
Kortlopende schulden 14.78715.82316.80318.47718.2522.85424.3923.525.48526.42525.32524.94125.60623.98422.08520.38621.24923.63223.38819.46619.17919.2742.752.750889000000-92.774000-99.319000-123.007289.22115.601079.78324.941
Belastingschulden 0020.506000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 1.4581.4481.6281.5061.5381.5371.6171.7731.7661.7446.0671.4921.5641.5261.6880000.1020000.2030000.379000000092.77400099.319000123.00732.84730.421035.2694.544
Overige kortlopende verplichtingen 14.52912.23411.31913.04410.24819.44117.70440.66816.64119.63113.40321.82116.15517.97618.21721.99420.28622.41723.71217.80613.79313.22913.84215.98713.28513.29114.24216.56715.48613.4113.41915.96417.08616.25642.92931.44110.37429.77835.37213.71313.41111.49114.4861.1611.69803.73718.769
Totaal kortlopende verplichtingen 67.5151.98361.42863.47869.20689.80893.109114.116124.20190.38491.51794.9394.11485.82682.20785.87799.98577.69690.27766.32967.05554.11545.58245.7943.85441.4445.17741.28440.0438.42650.44139.75450.38337.21271.64861.59548.43754.61264.4941.85551.76427.76338.333386.824221.230190.04694.93
Langlopende verplichtingen:
Langetermijnschulden 130.10550.10243.95127.373140.105169.486180.176119.517195.101182.848183.236191.722175.414179.528181.629194.567167.94170.027138.891123.626131.69120.35942.3458.7363.58441.640.68257.62172.0464.39548.29850.73652.79842.61357.61575.21981.87779.7688122.5139.6150170224.138386.8420761.752191.722
Uitgestelde opbrengsten niet-vlottend -3.567-3.56762.792-3.029-2.976-4.499-0.86977.21500-0.627000-1.6880000000000000000000000000003.44300000
Uitgestelde belastingverplichtingen niet-vlottend 3.5673.56734.9043.0292.9764.4999.8037.10413.8566.0666.6943.3445.5614.2971.68800000000000000000000000010.3077.3436.4823.44338.08136.409049.1750
Overige niet-vlottende verplichtingen 3.56769.3384.9133.0292.9764.4990.86977.8280.6130.6260.6271.21.21.21.20.8640.4160.1872.35458.27358.27358.27372.90973.38473.44573.58973.906153.757154.248154.5154.722157.638157.521157.071155.803162.52183.147159.353157.739168.924169.392169.015165.5722.4122.41202.4160
Totaal niet-vlottende verplichtingen 133.672119.44146.559130.402143.081173.985189.979204.449209.57189.54189.93196.266182.175185.025182.829195.431168.356170.214141.245181.899189.963178.632115.249132.114137.029115.189114.588211.378226.288218.895203.02208.374210.319199.684213.418237.739265.024239.113245.739301.731316.335325.497342.458264.631425.6630813.343191.722
Totaal passiva 201.182171.423207.987193.88212.287263.793283.088318.565333.771279.924281.447291.196276.289270.851265.036281.308268.341247.91231.522248.228257.018232.747160.831177.904180.883156.629159.765252.662266.328257.321253.461248.128260.702236.896285.066299.334313.461293.725310.229343.586368.099353.26380.791651.455646.89301,003.389286.652
Eigen vermogen:
Preferente aandelen 1,092.507001,089.9041,093.90000000001.7000000000000000000000000000000000
Gewone aandelen 0.1260.1250.1250.1250.1250.1240.120.1230.1230.1210.120.120.1190.1180.1180.1180.1180.1180.1170.1170.1170.1170.1160.1160.1160.1160.1160.1160.4940.4940.4940.4940.490.490.3680.3680.3680.3680.3670.3670.3670.3670.3670.2630.00100.0010
Ingehouden winsten -1,092.685-1,093.254-1,097.634-1,092.966-1,093.949-1,123.461-1,123.08-1,112.128-1,106.892-1,091.903-1,084.734-1,082.027-1,084.242-1,083.652-1,072.03-1,064.658-1,069.621-1,054.559-1,006.381-1,039.253-1,047.223-1,048.211-1,040.646-1,041.318-1,048.083-1,044.261-1,038.624-1,113.136-1,116.645-1,106.511-1,097.137-934.989-938.369-936.402-934.478-936.256-942.149-937.123-939.577-950.104-963.415-973.916-975.3-975.882-973.5230-947.880
Overige gereserveerde algehele resultaten 0.0520.045-0.078-0.092-0.076-0.083-0.122-0.102-0.126-0.128-0.122-0.124-0.119-0.121-0.128-0.143-0.145-0.144-0.103-0.054-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.108-561.265-0.0660
Overige totale aandeelhoudersvermogen 52.4411,144.741,144.7454.44150.0991,143.7211,143.3391,142.8231,142.3421,141.3041,140.5161,139.7371,139.1451,138.6191,138.2471,137.8291,138.0141,137.4831,137.1471,115.8841,115.3281,114.8211,114.6951,114.2851,113.9331,113.5381,113.3421,113.1461,083.3261,083.0431,082.7271,082.7751,079.5671,079.3341,012.6771,012.1241,012.2191,012.2361,011.2441,010.4571,009.3751,008.9451,008.549794.48794.5280386.6862.25
Totaal eigen vermogen van aandeelhouders 52.44151.65647.15351.41250.09920.30120.25730.71635.44749.39455.7857.70654.90354.96467.90773.14668.36682.898130.7876.69468.15766.66274.173.01865.90169.32874.7690.061-32.89-23.039-13.981148.215141.623143.35778.50276.17170.37375.41671.96960.65546.26235.33133.551-181.204-179.102-561.265-561.26562.25
Totaal eigen vermogen 52.44151.65647.15351.41250.09920.30120.25730.71635.44749.39455.7857.70654.90354.96467.90773.14668.36682.898130.7876.69468.15766.66274.173.01865.90169.32874.7690.061-32.89-23.039-13.981148.215141.623143.35778.50276.17170.37375.41671.96960.65546.26235.33133.551-181.204-179.102-561.265-561.26562.25
Totaal passiva en aandeelhoudersvermogen 253.623223.079255.14245.292262.386284.094303.345349.281369.218329.318337.227348.902331.192325.815332.943354.454336.707330.808362.302324.922325.175299.409234.931250.922246.784225.957234.534252.723233.438234.282239.48396.343402.325380.253363.568375.505383.834369.141382.198404.241414.361388.591414.342470.251467.791-561.265442.124348.902