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CDXS
Financiële Gegevens

4.08 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4	2008 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	37.452	19.112	58.564	65.635	74.577	92.093	102.831	113.984	108.689	90.113	94.26	116.797	119.189	129.506	139.748	149.117	71.516	75.649	87.327	90.498	92.143	93.421	47.322	53.039	54.225	53.621	24.3	31.219	23.826	28.817	13.923	19.24	14.918	22.352	22.163	23.273	16.963	16.598	22.159	26.487	21.522	20.09	23.163	22.13	26.911	32.392	31.231	32.003	25.573	16.693	26.604	25.762	30.132	32.082	53.152	72.396	99.274	51.413	29.197	31.785	22.644	21.903	27.934
Kortetermijnbeleggingen Numbers are in millions	52.803	54.604	27.469	0	0	0	0	0	0	0	0	0	0	1.289	1.067	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.002	3.005	3.009	5.512	12.943	13.524	24.78	34.671	26.679	27.72	19.503	14.593	12.54	0	0	48.894	10.067	23.778	33.318	15.227	36.978
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	90.255	73.716	86.033	65.635	74.577	92.093	102.831	113.984	108.689	90.113	94.26	116.797	119.189	130.795	140.815	150.117	71.516	75.649	87.327	90.498	92.143	93.421	47.322	53.039	54.225	53.621	24.3	31.219	23.826	28.817	13.923	19.24	14.918	22.352	22.163	23.273	16.963	16.598	22.159	26.487	21.522	20.09	24.165	25.135	29.92	37.904	44.174	45.527	50.353	51.364	53.283	53.482	49.635	46.675	65.692	72.396	99.274	100.307	39.264	55.563	55.962	37.13	64.912
Nettovorderingen Numbers are in millions	16.54	12.388	14.205	19.928	19.093	21.612	20.017	40.873	29.775	48.921	44.116	37.652	48.471	36.359	27.735	29.288	26.597	26.413	22.918	20.155	15.837	14.15	14.527	12.502	11.176	10.464	8.974	11.8	7.906	7.802	5.381	5.924	11.965	3.34	4.352	7.329	13.608	2.794	3.215	3.87	3.088	2.944	4.907	5.413	2.688	1.591	7.412	7.545	16.527	8.124	18.548	18.917	19.325	11.306	11.322	15.333	15.378	7.289	6.561	7.246	7.037	6.193	4.398
Voorraad Numbers are in millions	2.103	2.232	2.441	2.685	2.305	2.052	1.996	2.029	1.623	1.718	1.56	1.16	1.084	1.078	1.029	0.964	0.737	0.686	0.701	0.371	0.397	0.72	0.633	0.589	0.83	1.036	1.212	1.036	0.849	0.806	1.124	0.825	1.076	1.155	1.021	0.992	0.678	0.968	0.992	1.395	1.943	1.963	2.045	1.487	2.101	1.332	1.687	1.302	2.76	4.201	4.814	4.488	5.24	4.187	3.224	2.817	3.245	2.176	2.912	2.915	2.487	2.976	2.519
Overige vlottende activa Numbers are in millions	0.804	3.062	5.269	5.218	5.402	3.763	4.585	5.487	5.91	3.985	4.933	5.7	4.787	3.578	3.39	3.416	3.45	3.131	2.989	2.52	1.553	1.95	1.232	1.068	2.219	1.162	1.481	0.984	2.443	2.965	1.314	1.238	1.264	1.055	1.239	1.245	1.092	1.034	1.266	1.255	1.652	1.618	1.73	1.568	1.935	2.28	4.095	5.395	5.169	5.144	4.063	2.345	2.837	2.38	2.617	1.646	1.871	4.788	1.919	1.658	2.762	2.035	1.327
Totaal vlottende activa Numbers are in millions	112.902	91.398	107.948	93.466	103.014	120.044	129.954	162.894	145.997	145.283	144.869	161.888	174.112	172.395	173.563	184.423	102.933	106.498	114.562	114.205	109.93	110.241	63.714	67.198	68.45	66.283	35.967	45.039	35.024	40.39	21.742	27.227	30.106	27.902	28.775	32.839	32.341	21.394	27.632	33.007	28.205	26.907	34.241	35.781	36.644	43.107	57.368	59.769	74.809	68.833	80.708	79.232	77.037	64.548	82.855	92.192	119.768	114.56	50.656	67.382	68.248	48.334	73.156
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	24.038	25.542	27.032	28.624	29.177	60.07	61.622	61.877	63.812	65.4	66.386	65.457	35.645	31.424	31.248	31.176	29.43	29.591	30.06	30.387	31.104	30.936	30.886	4.759	4.531	3.883	2.62	2.815	2.81	2.969	2.752	2.155	2.301	2.403	2.756	3.109	2.821	3.155	3.499	3.995	4.374	4.853	7.396	8.446	13.809	15.52	14.792	16.65	19.892	22.073	24.001	24.176	23.321	21.611	20.239	21.452	21.018	21.332	21.251	21.581	18.839	16.006	11.365
Goodwill Numbers are in millions	2.463	2.463	2.463	2.463	2.463	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.209	3.137	3.26
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.281	1.125	1.968	2.812	3.655	4.499	5.342	6.186	7.029	7.873	8.716	9.56	10.403	11.247	12.09	12.934	13.777	14.636	15.526	16.442	17.372	18.301	19.23	20.158	0.562	0.65	0.744	0.928	1.151	1.793	2.673
Goodwill en immateriële activa Numbers are in millions	2.463	2.463	2.463	2.463	2.463	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.522	4.366	5.209	6.053	6.896	7.74	8.583	9.427	10.27	11.114	11.957	12.801	13.644	14.488	15.331	16.175	17.018	17.877	18.767	19.683	20.613	21.542	22.471	23.399	3.803	3.891	3.985	4.169	4.36	4.93	5.933
Langetermijnbeleggingen Numbers are in millions	5.79	10.762	10.762	10.762	18.013	21.378	21.31	20.51	20.51	19.302	19.002	14.002	12.763	3.43	2.35	1.45	1	1	0	0	0	0.419	0.484	0.588	0.652	0.676	0.697	0.671	1.163	1.305	1.051	1.142	1.527	1.115	1.459	1.549	1.231	1.942	0.712	0.688	1.031	1.453	1.446	0.795	1.067	1.017	1.939	3.623	3.578	6.062	8.867	10.348	21.02	25.769	16.296	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.99	1.841	1.354	1.246	1.788	2.028	1.941	1.871	1.728	1.744	1.776	1.795	1.79	1.82	1.768	1.356	1.415	1.453	1.609	1.24	1.921	1.956	2.798	2.497	1.726	1.874	1.981	1.859	1.863	1.879	1.845	1.883	1.055	1.07	0.989	1.097	1.051	1.061	0.995	1.005	0.912	0.916	0.919	1.017	1.272	1.474	4.212	3.748	3.739	2.827	2.258	2.483	2.631	2.665	2.687	4.257	3.487	3.892	7.944	5.904	1.76	1.612	4.743
Totaal niet-vlottende activa Numbers are in millions	35.281	40.608	41.611	43.095	51.441	86.717	88.114	87.499	89.291	89.687	90.405	84.495	53.439	39.915	38.607	37.223	35.086	35.285	34.91	34.868	36.266	36.552	37.409	11.085	10.15	9.674	8.539	8.586	9.077	9.394	8.889	8.421	8.405	8.954	10.413	11.808	11.999	13.898	13.789	15.115	16.587	18.336	21.718	23.059	29.792	32.499	36.274	40.196	44.227	48.839	53.893	56.69	67.585	71.587	61.693	49.108	28.308	29.115	33.18	31.654	24.959	22.548	22.041
Totaal activa Numbers are in millions	148.183	132.006	149.559	136.561	154.455	206.761	218.068	250.393	235.288	234.97	235.274	246.383	227.551	212.31	212.17	221.646	138.019	141.783	149.472	149.073	146.196	146.793	101.123	78.283	78.6	75.957	44.506	53.625	44.101	49.784	30.631	35.648	38.511	36.856	39.188	44.647	44.34	35.292	41.421	48.122	44.792	45.243	55.959	58.84	66.436	75.606	93.642	99.965	119.036	117.672	134.601	135.922	144.622	136.135	144.548	141.3	148.076	143.675	83.836	99.036	93.207	70.882	95.197
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.212	3.685	3.465	5.947	3.098	4.042	4.494	3.246	2.621	2.015	1.949	2.995	3.281	3.164	3.569	2.97	2.499	2.637	2.441	2.621	1.743	2.164	2.18	3.05	2.28	3.082	2.597	3.545	4.474	3.633	3.493	4.232	2.123	2.651	2.85	3.399	1.174	1.708	1.952	4.673	2.542	3.329	3.487	3.961	1.49	1.545	4.445	3.654	6.287	4.313	8.978	10.364	7.509	7.714	10.245	9.208	8.639	8.036	6.73	9.999	8.236	9.166	4.442
Kortlopende schulden Numbers are in millions	4.081	3.979	3.879	10.121	6.764	5.626	5.492	5.36	5.23	5.103	4.927	4.093	2.782	2.672	2.618	2.627	2.554	2.482	1.824	1.167	1.015	0.866	1.821	0.425	0.425	0.425	0.425	0.425	0	0	0	0.425	0	0	0	0.425	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	4.032	5.367	5.455	5.368	6.093	5.194	5.163
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	10.011	9.8	9.86	3.781	9.236	10.529	13.374	13.728	1.602	2.23	1.604	2.586	2.449	2.313	1.897	1.824	1.596	1.903	5.97	0.057	1.288	5.851	1.554	3.936	4.253	4.46	7.518	12.292	4.141	4.027	1.644	1.71	4.221	4.118	6.105	6.098	6.949	5.166	4.253	3.497	4.036	2.654	3.266	2.001	2.248	2.365	4.352	2.186	2.286	3.647	9.07	3.789	8.632	4.47	9.461	4.539	9.326	4.585	9.441	15.401	9.438	10.583	6.468
Overige kortlopende verplichtingen Numbers are in millions	16.825	13.075	11.876	15.981	19.317	15.539	14.951	26.732	22.455	20.666	21.015	23.697	24.968	15.941	14.469	17.56	13.847	11.922	12.047	11.543	10.877	8.61	13.596	9.702	10.67	8.443	11.013	8.69	8.459	5.567	8.389	6	5.363	5.673	7.529	4.919	4.705	4.486	5.665	5.565	4.426	4.811	6.337	5.237	5.48	7.235	8.978	10.443	12.127	11.685	15.2	14.139	18.265	12.425	11.234	13.737	14.389	12.859	15.807	18.208	16.42	17.458	14.679
Totaal kortlopende verplichtingen Numbers are in millions	35.129	30.539	29.08	35.83	38.415	35.736	38.311	49.066	31.908	30.014	29.495	33.371	33.48	24.09	22.553	24.981	20.496	18.944	22.282	15.388	14.923	17.491	19.151	17.113	17.628	16.41	21.553	24.952	17.074	13.227	13.526	12.367	11.707	12.442	16.484	14.841	12.828	11.36	11.87	13.735	11.004	10.794	13.09	11.2	9.218	11.145	17.775	16.283	20.7	19.645	33.248	28.292	34.406	24.609	30.94	27.484	36.386	30.847	37.433	48.976	40.187	42.401	30.752
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	28.631	28.365	28.102	12.243	13.215	35.379	36.845	38.278	39.655	41.006	42.354	43.561	20.218	20.992	21.701	22.324	23.001	23.665	24.319	24.951	25.554	26.147	25.645	0.061	0.122	0.183	0.243	0.302	0.36	0.419	0.255	0.885	0.992	1.098	1.204	1.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.207	2.574	3.412	8.154	11.726
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.61	0.2	0.63	0.64	10.1	10.11	15.508	16.881	8.238	3.151	3.464	3.749	3.747	3.166	2.9	2.967	2.46	3.142	2.566	1.987	1.988	3.249	3.797	3.352	4.431	4.994	5.529	1.501	1.839	2.653	2.18	1.066	0.745	1.354	2.929	3.12	4.316	2.804	3.78	3.813	4.368	0.907	1.398	1.114	1.161	1.207	1.254	1.299	1.346	1.393	1.439	1.485	1.871	2.94	4.007	5.074	6.142	7.209	8.277	9.343	10.411	13.632	17.741
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-0.61	10.191	11.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.885	-0.992	-1.098	-1.204	-1.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179.672	0	177.746	132.746	132.746
Overige niet-vlottende verplichtingen Numbers are in millions	11.023	1.264	1.248	1.233	1.219	1.405	1.388	1.371	1.356	1.34	1.326	1.311	1.051	1.289	1.277	1.271	1.261	1.246	1.239	1.23	1.223	1.222	1.32	1.451	1.646	1.84	2.113	2.323	2.736	2.848	2.99	3.116	3.222	3.38	3.662	3.807	3.888	4.027	4.154	4.263	4.213	4.214	4.9	5.043	5.183	3.783	3.868	3.943	3.994	4.126	3.649	3.455	1.87	1.8	1.595	1.381	1.415	1.324	1.405	1.307	2.344	3.073	2.371
Totaal niet-vlottende verplichtingen Numbers are in millions	39.654	40.02	41.212	14.116	24.534	46.894	53.741	56.53	49.249	45.497	47.144	48.621	25.016	25.447	25.878	26.562	26.722	28.053	28.124	28.168	28.765	30.618	30.762	4.864	6.199	7.017	7.885	4.126	4.935	5.92	5.425	4.182	3.967	4.734	6.591	6.927	8.204	6.831	7.934	8.076	8.581	5.121	6.298	6.157	6.344	4.99	5.122	5.242	5.34	5.519	5.088	4.94	3.741	4.74	5.602	6.455	7.557	8.533	190.561	13.224	193.913	157.605	164.584
Totaal passiva Numbers are in millions	74.783	70.559	70.292	49.946	62.949	82.63	92.052	105.596	81.157	75.511	76.639	81.992	58.496	49.537	48.431	51.543	47.218	46.997	50.406	43.556	43.688	48.109	49.913	21.977	23.827	23.427	29.438	29.078	22.009	19.147	18.951	16.549	15.674	17.176	23.075	21.768	21.032	18.191	19.804	21.811	19.585	15.915	19.388	17.357	15.562	16.135	22.897	21.525	26.04	25.164	38.336	33.232	38.147	29.349	36.542	33.939	43.943	39.38	227.994	62.2	234.1	200.006	195.336
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148.076	143.675	2.405	0	0	0	0
Gewone aandelen Numbers are in millions	0.008	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0.003	0	0	0
Ingehouden winsten Numbers are in millions	-552.43	-531.79	-509.035	-497.53	-490.338	-455.43	-443.907	-421.29	-408.686	-398.694	-396.054	-387.698	-377.508	-379.752	-375.487	-366.419	-362.499	-356.405	-350.061	-342.409	-341.774	-342.117	-335.61	-330.474	-330.014	-328.026	-324.291	-315.065	-316.036	-305.809	-299.529	-292.069	-286.809	-288.246	-290.485	-283.511	-281.458	-286.852	-281.492	-275.93	-276.275	-271.713	-263.234	-256.859	-247.045	-237.783	-225.178	-215.556	-200.017	-197.708	-192.189	-184.699	-179.402	-176.661	-171.621	-168.149	-167.656	-164.923	-160.977	-159.608	-154.428	-139.319	-108.101
Overige gereserveerde algehele resultaten Numbers are in millions	0.126	-0.023	-0.016	-0	0	0	-0	0	-0	-0	0	0	-0	-34.441	-33.737	0	-33.233	-33.567	-33.374	-33.251	-33.679	-33.267	-32.939	0	0	0	-32.474	-0.472	0.013	0.102	-0.091	0	0.384	-0.029	0.315	0.405	0.201	0.65	-0.126	-0.142	0.113	0.374	0.37	-0.032	0.139	0.106	0.056	-0.136	-0.154	-0.878	-0.541	-0.407	0.223	0.415	0.049	-0.034	-0.047	0.137	0.007	-0.252	0.211	0.139	0.937
Overige totale aandeelhoudersvermogen Numbers are in millions	625.696	593.253	588.311	584.138	581.838	579.555	569.917	566.081	562.811	558.147	554.683	552.083	546.557	576.96	572.957	536.516	486.527	484.752	482.495	481.171	477.955	474.062	419.754	386.775	384.782	380.551	371.828	340.079	338.11	336.339	311.296	311.164	309.258	307.951	306.279	305.981	304.561	303.299	303.231	302.379	301.365	300.663	299.431	298.37	297.776	297.144	295.863	294.128	293.163	291.09	288.991	287.792	285.65	283.028	279.574	275.54	123.756	125.402	16.812	196.693	13.324	10.056	7.025
Totaal eigen vermogen van aandeelhouders Numbers are in millions	73.4	61.447	79.267	86.615	91.506	124.131	126.016	144.797	154.131	159.459	158.635	164.391	169.055	162.773	163.739	170.103	90.801	94.786	99.066	105.517	102.508	98.684	51.21	56.306	54.773	52.53	15.068	24.547	22.092	30.637	11.68	19.099	22.837	19.68	16.113	22.879	23.308	17.101	21.617	26.311	25.207	29.328	36.571	41.483	50.874	59.471	70.745	78.44	92.996	92.508	96.265	102.69	106.475	106.786	108.006	107.361	104.133	104.295	-144.158	36.836	-140.893	-129.124	-100.139
Totaal eigen vermogen Numbers are in millions	73.4	61.447	79.267	86.615	91.506	124.131	126.016	144.797	154.131	159.459	158.635	164.391	169.055	162.773	163.739	170.103	90.801	94.786	99.066	105.517	102.508	98.684	51.21	56.306	54.773	52.53	15.068	24.547	22.092	30.637	11.68	19.099	22.837	19.68	16.113	22.879	23.308	17.101	21.617	26.311	25.207	29.328	36.571	41.483	50.874	59.471	70.745	78.44	92.996	92.508	96.265	102.69	106.475	106.786	108.006	107.361	104.133	104.295	-144.158	36.836	-140.893	-129.124	-100.139
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	148.183	132.006	149.559	136.561	154.455	206.761	218.068	250.393	235.288	234.97	235.274	246.383	227.551	212.31	212.17	221.646	138.019	141.783	149.472	149.073	146.196	146.793	101.123	78.283	78.6	75.957	44.506	53.625	44.101	49.784	30.631	35.648	38.511	36.856	39.188	44.647	44.34	35.292	41.421	48.122	44.792	45.243	55.959	58.84	66.436	75.606	93.642	99.965	119.036	117.672	134.601	135.922	144.622	136.135	144.548	141.3	148.076	143.675	83.836	99.036	93.207	70.882	95.197

Codexis, Inc.

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