Affimed N.V.
NASDAQ:AFMD
3.85 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 38.529 | 190.286 | 197.63 | 146.854 | 95.234 | 94.829 | 39.837 | 35.407 | 76.74 | 39.725 | 4.151 | 4.902 |
| Kortetermijnbeleggingen
| 34.369 | 0 | 0 | 0 | 8.902 | 13.974 | 0 | 9.487 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 72.898 | 190.286 | 197.63 | 146.854 | 104.136 | 108.803 | 39.837 | 44.894 | 76.74 | 39.725 | 4.151 | 4.902 |
| Nettovorderingen
| 5.327 | 2.697 | 4.809 | 2.439 | 1.482 | 1.429 | 1.102 | 2.255 | 0.915 | 0.939 | 1.001 | 0.668 |
| Voorraad
| 0.463 | 0.628 | 0.421 | 0.246 | 0.296 | 0.26 | 0.241 | 0.197 | 0.228 | 0.199 | 0.14 | 0.121 |
| Overige vlottende activa
| 5.5 | 2.459 | 3.534 | 1.26 | 0 | 0.387 | 0.8 | 0.516 | 0.452 | 0 | 0 | 0 |
| Totaal vlottende activa
| 84.188 | 196.07 | 206.394 | 150.799 | 105.914 | 110.879 | 41.98 | 47.862 | 78.335 | 40.863 | 5.292 | 5.691 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 12.944 | 4.384 | 4.786 | 3.166 | 3.115 | 1.414 | 1.113 | 0.822 | 0.915 | 0.974 | 1.034 | 1.225 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.025 | 0.058 | 1.607 | 1.718 | 0.137 | 0.056 | 0.065 | 0.055 | 0.072 | 0.072 | 0.158 | 0.26 |
| Goodwill en immateriële activa
| 0.025 | 0.058 | 1.607 | 1.718 | 0.137 | 0.056 | 0.065 | 0.055 | 0.072 | 0.072 | 0.158 | 0.26 |
| Langetermijnbeleggingen
| 0 | 0 | 12.348 | 20.042 | 3.193 | 3.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.015 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 12.969 | 4.442 | 18.741 | 24.926 | 6.445 | 5.295 | 1.178 | 0.877 | 0.987 | 1.046 | 1.208 | 1.5 |
| Totaal activa
| 97.157 | 200.512 | 225.135 | 175.725 | 112.359 | 116.174 | 43.158 | 48.739 | 79.322 | 41.909 | 6.5 | 7.191 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 18.916 | 19.077 | 18.86 | 11.394 | 10.674 | 9.425 | 4.18 | 5.323 | 4.444 | 3.759 | 3.862 | 1.99 |
| Kortlopende schulden
| 6.372 | 6.326 | 1.263 | 0.584 | 2.637 | 3.083 | 3.083 | 0.973 | 1.472 | -3.759 | 4.8 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.619 | 9.248 | 44.424 | 55.049 | 21.353 | 24.335 | 0.23 | 0.075 | 3.028 | 2.46 | 0.082 | 0.074 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0.517 | 0 | 0 | 0 | 0 | 3.759 | 6.196 | 0 |
| Totaal kortlopende verplichtingen
| 25.907 | 34.651 | 64.547 | 67.027 | 35.181 | 36.843 | 7.493 | 6.371 | 8.944 | 6.219 | 14.94 | 2.064 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 12.979 | 11.863 | 17.428 | 0.713 | 0.55 | 1.69 | 4.086 | 3.617 | 3.104 | 3.895 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.464 | 1.083 | 7.209 | 35.992 | 37.961 | 37.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -24.637 | 0 | 0 | -38.511 | -37.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 24.637 | 0 | 0 | 38.511 | 37.512 | 0 | 0 | 0 | 0 | 90.783 | 78.251 |
| Totaal niet-vlottende verplichtingen
| 13.443 | 12.946 | 24.637 | 36.705 | 38.511 | 39.202 | 4.086 | 3.617 | 3.104 | 3.895 | 90.783 | 78.251 |
| Totaal passiva
| 39.35 | 47.597 | 89.184 | 103.732 | 73.692 | 76.045 | 11.579 | 9.988 | 12.048 | 10.114 | 105.723 | 80.315 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.5 | 1.493 | 1.234 | 0.983 | 0.762 | 0.624 | 0.468 | 0.333 | 0.333 | 0.24 | 0.063 | 0.063 |
| Ingehouden winsten
| -536.128 | -430.19 | -333.397 | -275.874 | -234.508 | -202.144 | -182.667 | -152.444 | -120.228 | -99.989 | -99.73 | -73.631 |
| Overige gereserveerde algehele resultaten
| 592.435 | 581.612 | 468.114 | 346.884 | 272.413 | 241.649 | 213.778 | 190.862 | 187.169 | 131.544 | 0.469 | 0.469 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 |
| Totaal eigen vermogen van aandeelhouders
| 57.807 | 152.915 | 135.951 | 71.993 | 38.667 | 40.129 | 31.579 | 38.751 | 67.274 | 31.795 | -99.223 | -73.124 |
| Totaal eigen vermogen
| 57.807 | 152.915 | 135.951 | 71.993 | 38.667 | 40.129 | 31.579 | 38.751 | 67.274 | 31.795 | -99.223 | -73.124 |
| Totaal passiva en aandeelhoudersvermogen
| 97.157 | 200.512 | 225.135 | 175.725 | 112.359 | 116.174 | 43.158 | 48.739 | 79.322 | 41.909 | 6.5 | 7.191 |