VTEX

NYSE:VTEX

4.77 (USD) • At close March 14, 2025
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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.67322.52522.9117.46828.03521.301100.50421.89124.39429.85729.66799.624121.006321.62923.59840.30758.557-44.257
Kortetermijnbeleggingen 196.135194.514192.489191.885181.374192.405122.002209.002214.164212.237225.113176.061177.191013.50316.11716.96988.514
Liquide middelen en kortetermijnbeleggingen 214.808217.039215.399209.353209.409213.706222.506230.893238.558242.094254.78275.685298.197321.62937.10156.42475.52644.257
Nettovorderingen 62.84659.71858.56251.14750.62145.35347.95743.29141.96633.15537.72235.38634.68234.57331.3325.69124.4910
Voorraad 00006.2015.5154.9976.7576.546.174-37.72210.7129.3577.3467.6544.9084.420
Overige vlottende activa 6.9364.4374.0136.366.2235.5755.0428.0516.63310.28710.94918.98916.63713.25412.1898.9388.7140
Totaal vlottende activa 284.59281.194277.974266.86266.253264.634275.505282.235287.157285.536298.398330.06349.516369.45680.6291.053108.73144.257
Niet-vlottende activa:
Materiële vaste activa, netto 5.7825.4025.4145.7825.9746.7857.6438.5678.7279.21410.19311.5639.8949.93710.9729.7429.6270
Goodwill 22.16823.70720.43421.48821.83221.47621.91921.37820.96521.5721.91623.02321.59822.63123.15519.8699.8850
Immateriële activa 6.8227.6026.8977.6338.1928.6979.4789.88910.2459.85810.47711.37112.04612.05414.10111.6195.2080
Goodwill en immateriële activa 28.9931.30927.33129.12130.02430.17331.39731.26731.2131.42832.39334.39433.64434.68537.25631.48815.0930
Langetermijnbeleggingen 9.64922.28813.02112.753.1181.0610.8250.4241.1520.790.5440.3210.6210.4420.310.1460.1360
Belastingvorderingen 19.04721.42421.27422.46919.92620.73121.83619.22617.7117.7818.77117.46912.5729.4795.842.9062.1740
Overige niet-vlottende activa 18.7211.54210.4189.6615.8513.91514.21511.80911.71711.67110.7059.1838.7232.0663.7763.4824.25-44.257
Totaal niet-vlottende activa 82.18891.96577.45879.78274.89272.66575.91671.29370.51670.88372.60672.9365.45456.60958.15447.76431.28-44.257
Totaal activa 366.778373.159355.432346.642341.145337.299351.421353.528357.673356.419371.004402.99414.97426.065138.774138.817140.0110
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 36.95137.75939.33239.35239.72836.54935.37231.07834.13631.42530.16827.93729.53713.23311.78212.2759.9730
Kortlopende schulden 1.6171.5341.6071.7171.8631.8972.0022.4813.0513.2173.8894.2713.1923.0153.1042.6792.4350
Belastingschulden 7.8636.3056.7782.4078.2194.1244.9895.4984.1283.1213.7334.3045.0353.5923.245.8446.790
Uitgestelde opbrengsten 32.52131.55328.57526.65325.94824.36624.51623.6420.33218.36616.53120.44716.59820.29816.83715.18914.170
Overige kortlopende verplichtingen 2.0181.3451.0468.2581.4860.2960.0520.0730.3690.72718.2413.29121.12431.44425.75318.49713.6890
Totaal kortlopende verplichtingen 80.9778.49677.33878.38777.24467.23266.93162.7762.01656.85656.03160.2558.88871.58260.71654.48447.0570
Langlopende verplichtingen:
Langetermijnschulden 1.6951.2841.471.8512.2332.8173.3013.5713.7374.4264.9316.3566.0786.7168.3188.04310.0770
Uitgestelde opbrengsten niet-vlottend 22.21724.8119.44919.20916.58416.35418.47316.03713.92314.1315.58117.64616.2049.88510.5438.0555.0050
Uitgestelde belastingverplichtingen niet-vlottend 2.4782.6533.4223.0262.6683.0782.7452.7342.4642.5552.242.3572.0452.1412.1622.1890.7310
Overige niet-vlottende verplichtingen 3.6173.7032.7961.2382.0841.5561.3970.8830.8560.851.0621.5624.5660.6461.9560.2661.3930
Totaal niet-vlottende verplichtingen 30.00732.4527.13725.32423.56923.80525.91623.22520.9821.96123.81427.92128.89319.38822.97918.55317.2060
Totaal passiva 110.977110.946104.475103.711100.81391.03792.84785.99582.99678.81779.84588.17187.78190.9783.69573.03764.2630
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 0.0180.0190.0180.0180.0180.0190.0190.0190.0190.0190.0190.0190.0190.0190.0170.0170.0170
Ingehouden winsten -118.062-124.326-127.571-132.506-130.06-133.286-130.912-124.301-116.373-116.05-104.508-83.045-63.955-53.33-31.371-15.902-3.4440
Overige gereserveerde algehele resultaten 373.789386.475378.466375.378370.335379.472389.404391.779391.012393.621395.638397.835391.118388.40686.43381.66579.04947.048
Overige totale aandeelhoudersvermogen 00-0000000000000000.037
Totaal eigen vermogen van aandeelhouders 255.745262.168250.913242.89240.293246.205258.511267.497274.658277.59291.149314.809327.182335.09555.07965.7875.62247.085
Totaal eigen vermogen 255.801262.213250.957242.931240.332246.262258.574267.533274.677277.602291.159314.819327.189335.09555.07965.7875.74847.085
Totaal passiva en aandeelhoudersvermogen 366.778373.159355.432346.642341.145337.299351.421353.528357.673356.419371.004402.99414.97426.065138.774138.817140.01147.085