Vince Holding Corp.

NYSE:VNCE

2.07 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

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

2024 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 Q32013 Q22013 Q12012 Q42001 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.8920.7111.0011.1261.2170.8690.4221.0791.1571.0731.261.0561.6051.5241.373.7770.7040.78226.6540.4660.5240.2270.1470.1181.055.3215.2285.3725.7233.80315.39120.97820.70521.34721.5636.230.1240.0880.0710.1120.0340.06221.78921.4841.7082.178-0.3171.8811.605
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000.63400
Liquide middelen en kortetermijnbeleggingen 0.8920.7111.0011.1261.2170.8690.4221.0791.1571.0731.261.0561.6051.5241.373.7770.7040.78226.6540.4660.5240.2270.1470.1181.055.3215.2285.3725.7233.80315.39120.97820.70521.34721.5636.230.1240.0880.0710.1120.0340.06221.78921.4841.7082.1780.3171.8811.605
Nettovorderingen 29.44535.05422.24820.67128.33420.85917.37220.73330.08327.46925.13529.94832.28331.15826.82531.87832.86218.58916.52340.6632.24628.58715.76728.89632.32322.99912.76420.7631.27818.93920.29210.33616.61321.0417.1529.418.86822.67917.39633.79738.09238.30413.53540.198123.194115.718033.93332.283
Voorraad 63.77566.34356.67458.77769.5685.07980.03690.008116.441129.47283.34778.56482.0474.33671.74568.22688.55292.12267.33766.39357.74959.74950.31153.27161.51561.61649.3648.92151.37841.84232.21338.52934.4234.68123.36736.57643.89545.56641.21237.41952.72558.63231.8533.95692.54593.858074.05682.04
Overige vlottende activa 6.3746.5646.9499.9945.08211.1484.2013.5157.9884.1799.28811.60810.68411.2285.91813.4064.4076.9664.06113.458.16113.787.8086.31712.72813.387.51712.9698.0913.985.7369.53617.47221.90610.8638.02710.25211.1129.8549.8127.2928.36911.7878.09311.23817.1370146.6555.342
Totaal vlottende activa 100.486108.67286.6184.802104.193117.955102.031115.335151.675162.193114.386115.372121.27112.632105.858110.584126.525114.976114.575114.24498.6895.45374.03388.602101.25796.66274.86981.57492.42471.57470.76474.61180.47488.02172.94560.23373.13979.44568.53381.1498.143105.36778.961103.731228.685228.8910.317199.792121.27
Niet-vlottende activa:
Materiële vaste activa, netto 95.85185.95777.24679.97580.24283.63178.1583.09588.98998.027103.808109.794115.498106.679107.7109.723114.415107.827101.892119.906105.56108.874104.25625.15628.15829.27129.96631.60838.79940.49442.01742.94546.09743.86539.83637.76936.30235.18832.69728.34925.41819.91414.05313.61524.25820.261017.837115.498
Goodwill 31.97331.97331.97331.97331.97331.97331.97331.97331.97331.97331.97331.97331.97331.97331.97331.97331.97331.97331.97341.43541.43541.43541.43541.43541.43541.43541.43541.43541.43541.43541.43541.43563.74663.74663.74663.74663.74663.74663.74663.74663.74663.74663.74663.74665.87665.876065.87631.973
Immateriële activa 00-55.702-32.80800070.10670.25673.80775.67175.83575.99976.16376.32776.49176.65576.81976.98281.53376.05276.20176.35176.50176.6576.876.94977.09977.24977.39877.54877.698108.597108.747108.896109.046109.196109.345109.494109.644109.794109.944110.093110.243143.95145.3310146.28775.999
Goodwill en immateriële activa 31.97331.97331.97331.97331.97331.97331.973102.079102.229105.78107.644107.808107.972108.136108.3108.464108.628108.792108.955122.968117.487117.636117.786117.936118.085118.235118.384118.534118.684118.833118.983119.133172.343172.493172.642172.792172.942173.091173.24173.39173.54173.69173.839173.989209.826211.2070212.163107.972
Langetermijnbeleggingen 23.55424.72725.07526.14726.526.2320000-6.0660-3.344-5.561-1.688-4.1730-5.112-0.102-5.08200-3.131-3.034-3.043-2.237-2.359-2.439-2.816-2.5370-2.791-97.429-97.946-94.83-92.774-93.122-96.11-94.671-89.929-107.14-115.39-121.738-116.998-38.0810000
Belastingvorderingen 00-1.34629.9913.0292.9763.6490006.06603.3445.5611.6884.17205.1120.1025.1840.2030.2033.3343.2373.4222.6162.7382.8182.8162.53702.79197.42997.94694.8392.77493.12296.1194.67199.319107.14115.39121.738123.00738.0810000
Overige niet-vlottende activa 2.842.2943.5212.252-0.645-0.38168.2912.8366.3883.2183.484.2534.1623.7453.9574.1734.8865.1125.3865.0822.9923.0093.1313.0343.0432.2372.3592.4392.8162.5372.5182.79197.42997.94694.8392.77493.12296.1194.67189.929107.14115.39121.738116.9987.4827.432-0.31712.3324.162
Totaal niet-vlottende activa 154.218144.951136.469170.338141.099144.431182.063188.01197.606207.025214.932221.855227.632218.56219.957222.359227.929221.731216.233248.058226.242229.722225.376146.329149.665150.122151.088152.96160.299161.864163.518164.869315.869314.304307.308303.335302.366304.389300.608301.058306.098308.994309.63310.611241.566238.9-0.317242.332227.632
Totaal activa 254.704253.623223.079255.14245.292262.386284.094303.345349.281369.218329.318337.227348.902331.192325.815332.943354.454336.707330.808362.302324.922325.175299.409234.931250.922246.784225.957234.534252.723233.438234.282239.48396.343402.325380.253363.568375.505383.834369.141382.198404.241414.361388.591414.342470.251467.7910442.124348.902
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 27.02436.73622.47831.67830.45139.1745.97649.39668.17580.30942.58446.72246.67650.78942.3440.21643.49758.4531.64743.07529.05734.08321.61228.78727.05330.56920.14922.55615.71724.55425.01637.02223.7933.29720.95628.71930.15438.06324.83429.11828.14238.35316.27223.84763.59673.51018.47846.676
Kortlopende schulden 14.17429.57415.82333.60636.95436.542.20824.39225.48848.34549.3548.02548.13249.83723.98444.1740.77240.43523.63244.02636.18235.60819.2742.752.750889000000000000000289.22115.601079.78324.941
Belastingschulden 00020.506000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 001.4481.6281.5061.5381.53701.7731.7661.7446.0671.4921.5641.5261.6880000.1020000.2030000.379000000092.77400099.319000123.00732.84730.421035.2694.544
Overige kortlopende verplichtingen 16.4971.213.682-24.362-3.927-6.4641.62419.32120.453-4.453-1.55-3.230.122-6.51219.502-2.1661.6081.122.4173.1761.09-2.63613.22914.04515.98713.28513.29114.62116.56715.48613.4113.41915.96417.08616.25642.92931.44110.37429.77835.37213.71313.41111.49114.48634.00832.119091.78518.769
Totaal kortlopende verplichtingen 57.69567.5151.98361.42863.47869.20689.80893.109114.116124.20190.38491.51794.9394.11485.82682.20785.87799.98577.69690.27766.32967.05554.11545.58245.7943.85441.4445.17741.28440.0438.42650.44139.75450.38337.21271.64861.59548.43754.61264.4941.85551.76427.76338.333386.824221.230190.04694.93
Langlopende verplichtingen:
Langetermijnschulden 135.875130.105115.873111.655127.373140.105169.486180.176196.732195.101182.848183.236191.722175.414179.528181.629194.567167.94170.027138.891123.626131.69120.35942.3458.7363.58441.640.68257.62172.0464.39548.29850.73652.79842.61357.61575.21981.87779.7684.45122.5139.6150170224.138386.8420761.752191.722
Uitgestelde opbrengsten niet-vlottend 00-3.56762.792-3.029-2.976-4.499077.21500-0.627000-1.6880000000000000000000000000003.44300000
Uitgestelde belastingverplichtingen niet-vlottend 4.033.5673.56734.9043.0292.9764.4998.9347.10413.8566.0666.6943.3445.5614.2971.68800000000000000000000000010.3077.3436.4823.44338.08136.409049.1750
Overige niet-vlottende verplichtingen 0004.913004.4990.8690.6130.6130.6260.6271.21.21.21.20.8640.4160.1872.35458.27358.27358.27372.90973.38473.44573.58973.906153.757154.248154.5154.722157.638157.521157.071155.803162.52183.147159.353161.289168.924169.392169.015169.01540.4932.412051.5910
Totaal niet-vlottende verplichtingen 139.905133.672119.44146.559130.402143.081173.985189.979204.449209.57189.54189.93196.266182.175185.025182.829195.431168.356170.214141.245181.899189.963178.632115.249132.114137.029115.189114.588211.378226.288218.895203.02208.374210.319199.684213.418237.739265.024239.113245.739301.731316.335325.497342.458264.631425.6630813.343191.722
Totaal passiva 197.6201.182171.423207.987193.88212.287263.793283.088318.565333.771279.924281.447291.196276.289270.851265.036281.308268.341247.91231.522248.228257.018232.747160.831177.904180.883156.629159.765252.662266.328257.321253.461248.128260.702236.896285.066299.334313.461293.725310.229343.586368.099353.26380.791651.455646.89301,003.389286.652
Eigen vermogen:
Preferente aandelen 00001,089.9041,093.90000000001.7000000000000000000000000000000000
Gewone aandelen 0.1260.1260.1250.1250.1250.1250.1240.1230.1230.1230.1210.120.120.1190.1180.1180.1180.1180.1180.1170.1170.1170.1170.1160.1160.1160.1160.1160.1160.4940.4940.4940.4940.490.490.3680.3680.3680.3680.3670.3670.3670.3670.3670.2630.00100.0010
Ingehouden winsten 0-1,092.685-1,093.254-1,097.634-1,092.966-1,093.949-1,123.461-1,123.08-1,112.128-1,106.892-1,091.903-1,084.734-1,082.027-1,084.242-1,083.652-1,072.03-1,064.658-1,069.621-1,054.559-1,006.381-1,039.253-1,047.223-1,048.211-1,040.646-1,041.318-1,048.083-1,044.261-1,038.624-1,113.136-1,116.645-1,106.511-1,097.137-934.989-938.369-936.402-934.478-936.256-942.149-937.123-939.577-950.104-963.415-973.916-975.3-975.882-973.5230-947.880
Overige gereserveerde algehele resultaten 0.0530.0520.045-0.078-0.092-0.076-0.083-0.081-0.102-0.126-0.128-0.122-0.124-0.119-0.121-0.128-0.143-0.145-0.144-0.103-0.054-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.065-0.108-561.265-0.0660
Overige totale aandeelhoudersvermogen 56.9251,144.9481,144.741,144.741,144.3451,143.9991,143.7211,143.2951,142.8231,142.3421,141.3041,140.5161,139.7371,139.1451,138.6191,138.2471,137.8291,138.0141,137.4831,137.1471,115.8841,115.3281,114.8211,114.6951,114.2851,113.9331,113.5381,113.3421,113.1461,083.3261,083.0431,082.7271,082.7751,079.5671,079.3341,012.6771,012.1241,012.2191,012.2361,011.2441,010.4571,009.3751,008.9451,008.549794.48794.5280386.6862.25
Totaal eigen vermogen van aandeelhouders 57.10452.44151.65647.15351.41250.09920.30120.25730.71635.44749.39455.7857.70654.90354.96467.90773.14668.36682.898130.7876.69468.15766.66274.173.01865.90169.32874.7690.061-32.89-23.039-13.981148.215141.623143.35778.50276.17170.37375.41671.96960.65546.26235.33133.551-181.204-179.102-561.265-561.26562.25
Totaal eigen vermogen 57.10452.44151.65647.15351.41250.09920.30120.25730.71635.44749.39455.7857.70654.90354.96467.90773.14668.36682.898130.7876.69468.15766.66274.173.01865.90169.32874.7690.061-32.89-23.039-13.981148.215141.623143.35778.50276.17170.37375.41671.96960.65546.26235.33133.551-181.204-179.102-561.265-561.26562.25
Totaal passiva en aandeelhoudersvermogen 254.704253.623223.079255.14245.292262.386284.094303.345349.281369.218329.318337.227348.902331.192325.815332.943354.454336.707330.808362.302324.922325.175299.409234.931250.922246.784225.957234.534252.723233.438234.282239.48396.343402.325380.253363.568375.505383.834369.141382.198404.241414.361388.591414.342470.251467.791-561.265442.124348.902