Dyadic International, Inc.

NASDAQ:DYAI

1.14 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.13310.576.5157.4035.8426.3745.7946.7399.47612.41915.74813.66114.01913.05620.63721.86311.7824.6974.8244.6624.7823.9762.3861.7153.2194.6315.7865.594.6127.986.8895.82814.95862.59468.6016.3164.993.6582.4953.3994.37.0068.8928.4967.0484.1123.992.86831.0739.43710.0029.10412.1513.77214.44617.43720.5110.00100.0010.013
Kortetermijnbeleggingen 3.9651.4680.7480.7734.2875.3636.8477.4626.1643.0214.5129.08711.58214.1778.4578.54520.05326.58829.39930.79332.10435.77838.81640.80441.11142.15841.89942.70436.16935.31242.0544.11336.9880000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 10.09812.0387.2638.17610.12911.73712.64214.20115.6415.4420.2622.74825.60127.23329.09430.40731.83531.28534.22335.45636.88639.75441.20342.51944.3346.7947.68548.29440.78143.29248.93949.94151.94662.59468.6016.3164.993.6582.4953.3994.37.0068.8928.4967.0484.1123.992.86831.0739.43710.0029.10412.1513.77214.44617.43720.5110.00100.0010.013
Nettovorderingen 0.2780.2610.4760.4280.8040.7840.3880.2791.1880.5570.3720.2540.4550.5420.4060.9131.2911.2461.1390.6640.9041.2171.120.5170.4660.570.7610.6930.5434.851.0810.010.030.010.07901.6552.3111.0451.8851.3951.2811.7882.684.8533.9184.76102.7892.9763.3552.7892.8692.6342.8063.073.07800.0120.0090.004
Voorraad 00000000000000000-0000.0990.170.2530.4620.6150.6821.0150.8257.937.3667.365000003.3623.4283.6073.453.8313.7072.81.6792.1711.9992.7652.9296.0396.286.5015.9535.4145.1936.4926.7476.642000.0010
Overige vlottende activa 0.1270.2420.3280.4840.1360.2850.3920.4480.1050.2440.3760.570.1010.2160.2810.4190.60.2880.2780.3370.1120.1670.1720.1950.1710.1010.1550.3280.2630.1580.2420.4550.6370.3990.4910.1120.1770.3060.2710.3730.4680.2650.1720.1830.1920.2420.4301.1711.2530.0350.0350.0350.0350.7570.7440.8260000
Totaal vlottende activa 10.50312.5418.0679.08811.06912.80513.42214.92816.93316.24121.00823.57226.15627.99129.78131.7433.72632.81935.63936.4563841.30842.74843.69345.58248.14249.61650.1449.51755.66657.62850.40652.61263.00369.17112.76210.1849.7037.5419.1079.99412.43113.85213.23514.45310.45711.94613.49241.07119.94721.49918.91221.27222.19224.50127.99831.0570.0010.0120.010.016
Niet-vlottende activa:
Materiële vaste activa, netto 0.1170.130.1410.153000000000000000000000000000000000.4820.4810.540.5280.5570.5330.5050.3960.3980.4340.3940.4051.8131.8191.811.7881.7331.6321.6190.7150.8020000
Goodwill 0000000000000000000000000000000000000000000000001.8081.8081.8080.4680.4680.4680.4680.4680.4680000
Immateriële activa 0000000000000000000000000000000000000.3880.4190.4190.5870.5820.5720.5670.5550.5350.5210.5250.5170.0960.1090.1220.1350.1480.1610.1740.1870.20000
Goodwill en immateriële activa 0000000000000000000000000000000000000.3880.4190.4190.5870.5820.5720.5670.5550.5350.5210.5250.5171.9051.9181.9310.6030.6160.6290.6420.6550.6680000
Langetermijnbeleggingen 0000000.2850.2850.2852.2830.2850.2850.2850.2850.285002.5181.5121.5141.5170001.0320.5010.9232.3284.38901.0675.96210.6950000000000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.010.010.010.0150.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.050.3020.5510.5520.5520.5530.0530.1570.1780.2060.3910.5680.0060.0067.4837.57.5017.4970.0150.1470.0350.0350.0350.0350.0160.0160.1290.1480.016-0.919-0.9230.3480.0670.1250.1210.1320.1380.180.1870.1960000
Totaal niet-vlottende activa 0.1280.140.1520.1680.0060.0060.2910.2910.2912.2890.2910.2910.2910.2910.2910.0060.0062.5691.8132.0652.0690.5520.5530.0531.1880.681.1282.7194.9570.0061.07213.44418.1957.5017.4970.0151.0170.9350.9941.151.1741.1211.0881.081.0810.9720.9190.9234.0663.8043.8662.5122.4812.3992.4411.5571.6660000
Totaal activa 10.6312.6818.2199.25611.07512.81213.71315.21917.22318.5321.29923.86326.44728.28230.07231.74633.73235.38837.45238.52140.06941.8643.30143.74646.7748.82250.74452.85954.47455.67258.763.8570.80870.50476.66712.77711.20110.6388.53510.25611.16813.55214.9414.31515.53411.42912.88114.43145.13723.75125.36521.42323.75324.59126.94229.55632.7220.0010.0120.010.016
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.2040.230.5750.60.9060.771.2760.7771.0950.8661.5480.9582.4351.4741.0130.9771.1440.6530.9430.7130.9630.2030.3090.5430.2320.0710.520.8920.3150.3230.2790.1380.5540.6240.630.0571.531.7661.5041.6482.0512.932.5731.781.7771.3771.6871.6692.2391.6951.8692.692.6011.531.7662.9292.959000.0250.005
Kortlopende schulden 0.0510.050.0480.0470000000-0.163-0.259-0.8420000000000000000.4960.299000.052010.08610.08610.13601.4258.2438.243008.2438.243000.19100.1221.6620.2680.1720.1720.1720.1720.0730.01200
Belastingschulden 000000000000000000000000000.10100.2550.2530.00400000.03200000000.0380.0380000.0270.1010.0810.0540.0540.0570.0420.010.0130000
Uitgestelde opbrengsten 0.4820.5340.490.1760.1760.1760.1760.1760.1760.1120.1470.1630.2590.842000000000000000.0760.2080.21600000.660000000000000000-75-7501.4771.6520000
Overige kortlopende verplichtingen 1.0061.2180.5630.0340.0130.158-0.280.6561.03-0.018-0.6870.047-1.581-0.354-0.4-0.202-0.65-0.171-0.299-0.15-0.4770.8670.232-0.2510.0020.854-0.372-0.7170.281-0.368-0.0660.321.668-0.0051.6122.5150.76-0.469-0.344-0.285-0.933-1.721-1.017-0.508-0.705-0.3280.72-0.324-0.284-0.059-0.491-1.44674.11475.08-0.413-2.864-2.8970.1160.1180.0580.081
Totaal kortlopende verplichtingen 1.9492.2622.2521.4572.0011.8752.4492.3873.3971.8262.5561.9633.2882.5941.6261.7511.6381.1361.5881.2771.451.2740.850.8360.4660.9950.7691.0661.2431.2351.010.5962.7761.2962.87313.40813.90613.1982.6644.43711.41312.3814.1293.0911.12910.6684.0943.0144.4113.4313.4515.654.6393.3683.3344.6544.8580.1890.130.1090.091
Langlopende verplichtingen:
Langetermijnschulden 5.4515.8270.0890.10200000000000000000000000000000000008.1366.711008.2438.2430078.4252.3792.3672.3562.33803.5393.4463.3533.2610000
Uitgestelde opbrengsten niet-vlottend 0000.0440.0880.1320.1760.2210.2650.3090.35300000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000-0.044000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.0630.07600.04400000000.9582.4351.4741.0130.9771.1440.6530.9430.7130.9630.2030.3090.5430.2320.0710.520.8920.3920.5310.4950.1380.5540.6770.6310.14311.6211.910010.2911.1720010.029.62-7-8.42510.1590.0740.0750.1113.7380.0340.0340.0340.0360.0730.0120.0250.005
Totaal niet-vlottende verplichtingen 5.5145.9030.0890.1460.0880.1320.1760.2210.2650.3090.3530.9582.4351.4741.0130.9771.1440.6530.9430.7130.9630.2030.3090.5430.2320.0710.520.8920.3920.5310.4950.1380.5540.6770.6310.14311.6211.918.1366.71110.2911.1728.2438.24310.029.6278.42512.5382.4412.4312.453.7383.5733.4813.3883.2960.0730.0120.0250.005
Totaal passiva 7.4628.1652.3411.6032.0892.0072.6252.6073.6622.1352.9091.9633.2882.5941.6261.7511.6381.1361.5881.2771.451.2740.850.8360.4660.9950.7691.0661.2431.2351.010.5962.7761.2962.87313.40813.90613.19810.811.14811.41312.38112.37211.33311.12910.66811.09411.43916.9485.8725.8828.18.3776.9416.8158.0428.1540.1890.130.1090.091
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000.1470.155000000000000000000
Gewone aandelen 0.0420.0410.0410.0410.0410.0410.0410.0410.0410.0410.040.040.040.040.040.040.040.040.040.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.040.0340.0340.0340.0340.0340.0340.0340.0340.0330.0330.0320.0320.0320.030.0250.0250.0220.0220.0220.0220.0220.0220.0050.0050.0050.005
Ingehouden winsten -84.332-82.287-80.277-78.206-76.591-74.438-73.482-71.335-69.526-66.238-63.747-59.533-57.817-53.971-50.676-48.716-46.217-43.565-41.351-39.613-37.914-35.218-33.043-32.531-30.991-29.395-27.351-25.983-24.469-23.119-25.204-20.26-19.094-19.651-18.713-83.394-85.304-84.881-84.5-82.816-81.768-80.089-78.52-77.972-76.23-79.552-78.092-76.645-44.89-41.705-39.361-36.355-34.008-31.426-28.894-26.601-23.493-0.329-0.259-0.239-0.215
Overige gereserveerde algehele resultaten 00-0-0-0-0-000-00-00-0-00-00000-0-00-000000-0-0-00.1340.310.0990.083-0.009-2.596-0.07-0.096-0.147-0.1550.0920.0060000000000000000
Overige totale aandeelhoudersvermogen 87.45986.76186.11585.81785.53685.20184.52983.90783.04782.59382.09781.39380.93679.6279.08378.67178.2777.77877.17676.81876.49475.76575.45575.40277.25677.18277.28877.73777.66177.51882.85683.47587.08788.68892.15782.63182.48282.29584.79781.9681.58681.22781.05580.82980.59680.28279.84876.61373.04959.55858.81949.55149.25748.91948.88947.98747.940.1360.1360.1360.136
Totaal eigen vermogen van aandeelhouders 3.1684.5165.8797.6538.98510.80411.08812.61213.56116.39518.3921.923.15925.68828.44729.99432.09334.25235.86437.24538.61940.58542.45142.9146.30447.82749.97551.79353.23154.43757.6963.25468.03269.20973.795-0.63-2.705-2.56-2.265-0.892-0.2451.1722.5682.9824.4050.7611.787-76.61328.18917.87819.48213.21915.27217.51520.01821.40724.469-0.188-0.118-0.098-0.074
Totaal eigen vermogen 3.1684.5165.8797.6538.98510.80411.08812.61213.56116.39518.3921.923.15925.68828.44729.99432.09334.25235.86437.24538.61940.58542.45142.9146.30447.82749.97551.79353.23154.43757.6963.25468.03269.20973.795-0.63-2.705-2.56-2.265-0.892-0.2451.1722.5682.9824.4050.7611.787-76.61328.18917.87819.48213.32315.37617.6520.12721.51424.568-0.188-0.118-0.098-0.074
Totaal passiva en aandeelhoudersvermogen 10.6312.6818.2199.25611.07512.81213.71315.21917.22318.5321.29923.86326.44728.28230.07231.74633.73235.38837.45238.52140.06941.8643.30143.74646.7748.82250.74452.85954.47455.67258.763.8570.80870.50476.66712.77711.20110.6388.53510.25611.16813.55214.9414.31515.53411.4290045.13723.75125.36521.42323.75324.59126.94229.55632.7220.0010.0120.010.016