Vercom S.A.
WSE:VRC.WA
75.2 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 53.735 | 77.386 | 63.261 | 47.521 | 61.651 | 55.294 | -3.23 | 41.997 | 29.723 | 120.269 | 116.799 | 111.983 | 174.845 | 17.363 | 11.684 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -0.28 | -0.305 | 0 | -1.142 | -1.235 | -0.704 | -0.711 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 53.735 | 77.386 | 63.261 | 47.521 | 61.651 | 55.294 | -3.23 | 41.997 | 29.723 | 120.269 | 116.799 | 111.983 | 174.845 | 17.363 | 11.684 |
| Nettovorderingen
| 52.939 | 49.132 | 38.179 | 43.869 | 34.076 | 31.14 | 36.774 | 30.197 | 29.978 | 29.026 | 32.258 | 25.829 | 23.124 | 22.359 | 23.262 |
| Voorraad
| 0 | 0 | 0 | 0.069 | 0.191 | 0.371 | -31.792 | 4.796 | 4.664 | 33.907 | 33.911 | 33.276 | 0 | 0 | 1.468 |
| Overige vlottende activa
| 2.358 | 2.213 | 1.612 | 2.987 | 3.325 | 3.774 | 86.156 | 2.271 | 3.948 | 1.548 | 0.098 | 2.098 | 1.704 | 2.323 | 0.021 |
| Totaal vlottende activa
| 109.032 | 128.731 | 103.052 | 94.446 | 99.243 | 90.579 | 87.908 | 79.261 | 68.313 | 184.75 | 183.066 | 173.186 | 199.673 | 42.045 | 36.435 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 22.262 | 21.924 | 22.75 | 20.337 | 21.243 | 20.574 | 19.848 | 20.745 | 21.3 | 5.575 | 6.093 | 4.176 | 2.781 | 3.059 | 2.934 |
| Goodwill
| 365.562 | 362.42 | 358.774 | 389.419 | 370.699 | 380.018 | 387.731 | 389.086 | 0 | 0 | 63.717 | 0 | 0 | 0 | 33.405 |
| Immateriële activa
| 73.068 | 72.862 | 73.216 | 76.055 | 75.066 | 75.88 | 77.522 | 78.529 | 468.197 | 93.877 | 29.651 | 93.262 | 54.812 | 54.556 | 21.395 |
| Goodwill en immateriële activa
| 438.63 | 435.282 | 431.99 | 465.474 | 445.765 | 455.898 | 465.253 | 467.615 | 468.197 | 93.877 | 93.368 | 93.262 | 54.812 | 54.556 | 54.8 |
| Langetermijnbeleggingen
| 0.058 | 0.238 | 0.9 | 0.255 | 10.299 | 13.131 | 13.516 | 13.632 | 13.407 | 12.822 | 12.659 | 12.052 | 9.511 | 9.527 | 9.601 |
| Belastingvorderingen
| 0.383 | 0.182 | 0.18 | -0.255 | -10.299 | -13.131 | -33.364 | -13.632 | 0.009 | 0.009 | 0.037 | 0.012 | 0.075 | 0.055 | 0.055 |
| Overige niet-vlottende activa
| 0.657 | 0.658 | 0.183 | 0.7 | 10.426 | 13.234 | 33.783 | 14.163 | 0.531 | 0.726 | 0.725 | 0.728 | 0.618 | 0.622 | 0.627 |
| Totaal niet-vlottende activa
| 461.99 | 458.284 | 456.003 | 486.511 | 477.434 | 489.706 | 499.036 | 502.523 | 503.444 | 113.009 | 112.882 | 110.23 | 67.797 | 67.819 | 68.017 |
| Totaal activa
| 571.022 | 587.015 | 559.055 | 580.957 | 576.677 | 580.285 | 586.944 | 581.784 | 571.757 | 297.759 | 295.948 | 283.416 | 267.47 | 109.864 | 104.452 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 51.665 | 47.247 | 34.749 | 29.152 | 28.193 | 27.567 | 32.286 | 30.212 | 30.514 | 24.155 | 27.991 | 21.453 | 19.549 | 20.227 | 18.412 |
| Kortlopende schulden
| 19.528 | 19.834 | 20.241 | 24.265 | 24.095 | 24.399 | 23.947 | 19.764 | 20.446 | 8.176 | 8.194 | 11.056 | 7.79 | 6.487 | 7.291 |
| Belastingschulden
| 3.827 | 6.834 | 6.128 | 7.719 | 6.571 | 7.748 | 4.097 | 7.07 | 4.976 | 3.126 | 2.015 | 0.398 | 0.279 | 0 | 2.778 |
| Uitgestelde opbrengsten
| 17.169 | 17 | 16.9 | 24.147 | 47.705 | 12.361 | 11.998 | 10.555 | 10.212 | 4.25 | 7.768 | 5.409 | 2.839 | -26.714 | 5.708 |
| Overige kortlopende verplichtingen
| 8.946 | 11.98 | 11.003 | 0.014 | 1.003 | 11.176 | 9.261 | 11.037 | 8.845 | 4.757 | 0.546 | 3.457 | 0.703 | 32.768 | 0.017 |
| Totaal kortlopende verplichtingen
| 97.308 | 96.061 | 82.893 | 77.578 | 100.996 | 75.503 | 77.492 | 71.568 | 70.017 | 41.338 | 44.499 | 41.375 | 30.881 | 32.768 | 31.428 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 80.884 | 84.239 | 88.706 | 120.844 | 122.423 | 131.66 | 137.993 | 153.681 | 149.521 | 36.716 | 38.75 | 39.004 | 39.929 | 45.33 | 43.402 |
| Uitgestelde opbrengsten niet-vlottend
| 4.192 | 4.346 | 5.263 | 0 | 0 | 0 | -14.165 | 0 | 0 | 0 | 0 | -4.054 | -3.796 | 0 | -3.881 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.349 | 14.058 | 14.163 | 11.677 | 15.069 | 14.21 | 14.165 | 13.748 | 14.211 | 4.441 | 4.389 | 4.054 | 3.796 | 0 | 3.881 |
| Overige niet-vlottende verplichtingen
| 0.388 | 0.388 | 0.388 | 0.508 | 0.517 | 0.536 | 14.553 | 0.388 | 0.39 | 1.428 | 1.428 | 4.054 | 3.796 | 0 | 3.881 |
| Totaal niet-vlottende verplichtingen
| 99.813 | 103.031 | 108.52 | 133.029 | 138.009 | 146.406 | 152.546 | 167.817 | 164.122 | 42.585 | 44.567 | 43.058 | 43.725 | 45.33 | 47.283 |
| Totaal passiva
| 197.121 | 199.092 | 191.413 | 210.607 | 239.005 | 221.909 | 152.546 | 239.385 | 234.139 | 83.923 | 89.066 | 84.433 | 74.606 | 78.098 | 78.711 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.444 | 0.444 | 0.444 | 0.444 | 0.444 | 0.444 | 0.444 | 0.444 | 0.444 | 0.369 | 0.369 | 0.369 | 0.369 | 0.289 | 0.299 |
| Ingehouden winsten
| 54.281 | 97.014 | 80.555 | 50.443 | 37.397 | 47.208 | 37.672 | 22.035 | 17.706 | 28.685 | 22.059 | 15.589 | 10.772 | 22.514 | 16.67 |
| Overige gereserveerde algehele resultaten
| 29.334 | 0.336 | -3.525 | 29.362 | 9.655 | 21.414 | 29.601 | 30.764 | 30.415 | 14.467 | 14.087 | 13.262 | 12.465 | 9.801 | 9.269 |
| Overige totale aandeelhoudersvermogen
| 288.587 | 288.435 | 288.437 | 288.441 | 288.428 | 288.428 | 259.965 | 288.342 | 288.276 | 169.533 | 169.533 | 169.236 | 169.258 | -0.838 | -0.497 |
| Totaal eigen vermogen van aandeelhouders
| 372.646 | 386.229 | 365.911 | 368.69 | 335.924 | 357.494 | 327.682 | 341.585 | 336.841 | 213.054 | 206.048 | 198.456 | 192.864 | 31.766 | 25.741 |
| Totaal eigen vermogen
| 373.901 | 387.922 | 367.642 | 370.351 | 337.673 | 358.376 | 328.549 | 342.4 | 337.619 | 213.836 | 206.882 | 198.983 | 192.864 | 31.766 | 25.741 |
| Totaal passiva en aandeelhoudersvermogen
| 571.022 | 587.014 | 559.055 | 579.297 | 576.678 | 580.285 | 558.587 | 581.785 | 571.758 | 297.759 | 295.948 | 283.416 | 267.47 | 109.864 | 104.452 |