Dyadic International, Inc. (DYAI)

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DYAI
Financiële Gegevens

1.14 (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	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.515	5.794	15.748	20.637	4.824	2.386	5.786	6.889	68.601	2.495	8.892	3.99	31.073	12.15	20.511	0.013
Kortetermijnbeleggingen Numbers are in millions	0.748	6.847	4.512	8.457	29.399	38.816	41.899	42.05	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.263	12.642	20.26	29.094	34.223	41.203	47.685	48.939	68.601	2.495	8.892	3.99	31.073	12.15	20.511	0.013
Nettovorderingen Numbers are in millions	0.476	0.388	0.372	0.406	1.139	1.12	0.761	1.081	0.079	1.045	1.788	4.761	2.789	2.869	3.078	0.004
Voorraad Numbers are in millions	0	0	0	0	0	0.253	1.015	7.365	0	3.607	2.8	2.765	6.039	5.414	6.642	0
Overige vlottende activa Numbers are in millions	0.328	0.392	0.376	0.281	0.278	0.172	0.155	0.242	0.491	0.271	0.172	0.43	1.171	0.035	0.826	0
Totaal vlottende activa Numbers are in millions	8.067	13.422	21.008	29.781	35.639	42.748	49.616	57.628	69.171	7.541	13.852	11.946	41.071	21.272	31.057	0.016
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.141	0	0	0	0	0	0	0	0	0.54	0.505	0.394	1.813	1.733	0.802	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.808	0.468	0.468	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0.419	0.567	0.525	0.096	0.148	0.2	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0.419	0.567	0.525	1.905	0.616	0.668	0
Langetermijnbeleggingen Numbers are in millions	0	0.285	0.285	0.285	1.512	0.501	0.923	1.067	7.402	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
Overige niet-vlottende activa Numbers are in millions	0.01	0.006	0.006	0.006	0.302	0.052	0.206	0.006	0.095	0.035	0.016	-0.919	0.348	0.132	0.196	0
Totaal niet-vlottende activa Numbers are in millions	0.152	0.291	0.291	0.291	1.813	0.553	1.128	1.072	7.497	0.994	1.088	0.919	4.066	2.481	1.666	0
Totaal activa Numbers are in millions	8.219	13.713	21.299	30.072	37.452	43.301	50.744	58.7	76.667	8.535	14.94	12.881	45.137	23.753	32.722	0.016
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.575	1.276	1.548	1.013	0.943	0.309	0.52	0.279	0.63	1.504	2.573	1.687	2.239	2.601	2.959	0.005
Kortlopende schulden Numbers are in millions	0.048	0	0	-0.123	-0.079	-0.141	0	0.299	-0.129	0	0	0	0.191	0.268	0.172	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0.101	0.004	0	0	0	0	0.027	0.054	0.013	0
Uitgestelde opbrengsten Numbers are in millions	0.49	0.176	0.147	0.123	0.079	0.141	0	0.216	0.129	0	0	0	0	-75	1.652	0
Overige kortlopende verplichtingen Numbers are in millions	1.138	0.996	0.861	0.613	0.645	0.541	0.249	0.216	2.243	1.16	1.556	2.407	1.981	76.77	0.075	0.086
Totaal kortlopende verplichtingen Numbers are in millions	2.252	2.449	2.556	1.626	1.588	0.85	0.769	1.01	2.873	2.664	4.129	4.094	4.411	4.639	4.858	0.091
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.089	0	0	0	0	0	0	0	0	8.136	8.243	7	2.379	0	3.261	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.176	0.353	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.309	0.52	0.495	0.63	0	0	-7	10.159	3.738	0.036	0.005
Totaal niet-vlottende verplichtingen Numbers are in millions	0.089	0.176	0.353	0	0	0.309	0.52	0.495	0.63	8.136	8.243	7	12.538	3.738	3.296	0.005
Totaal passiva Numbers are in millions	2.341	2.625	2.909	1.626	1.588	0.85	0.769	1.01	2.873	10.8	12.372	11.094	16.948	8.377	8.154	0.091
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.155	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.041	0.041	0.04	0.04	0.04	0.039	0.039	0.039	0.04	0.034	0.034	0.032	0.03	0.022	0.022	0.005
Ingehouden winsten Numbers are in millions	-80.277	-73.482	-63.747	-50.676	-41.351	-33.043	-27.351	-25.204	-18.713	-84.5	-78.52	-78.092	-44.89	-34.008	-23.493	-0.215
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0	0	-0	0	-0	0	-0	0.351	-2.596	-0.155	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	86.115	84.529	82.097	79.083	77.176	75.455	77.288	82.856	92.117	84.797	81.055	79.848	73.049	49.257	47.94	0.136
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.879	11.088	18.39	28.447	35.864	42.451	49.975	57.69	73.795	-2.265	2.568	1.787	28.189	15.272	24.469	-0.074
Totaal eigen vermogen Numbers are in millions	5.879	11.088	18.39	28.447	35.864	42.451	49.975	57.69	73.795	-2.265	2.568	1.787	28.189	15.376	24.568	-0.074
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8.219	13.713	21.299	30.072	37.452	43.301	50.744	58.7	76.667	8.535	14.94	0	45.137	23.753	32.722	0.016

Dyadic International, Inc.

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