Elite Pharmaceuticals, Inc. (ELTP)

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ELTP
Financiële Gegevens

0.152 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.106	7.832	8.535	3.193	1.132	2.278	7.179	10.595	11.512	7.464	6.942	0.369	0.668	1.826	0.578	0.283	3.703	2.045	8.919	3.902	2.105	3.264	6.852	7.297	3.937	1.5
Kortetermijnbeleggingen 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	0.1	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.106	7.832	8.535	3.193	1.132	2.278	7.179	10.595	11.512	7.464	6.942	0.369	0.668	1.826	0.578	0.283	3.703	2.045	8.919	3.902	2.105	3.264	6.952	7.297	3.937	1.5
Nettovorderingen Numbers are in millions	19.453	3.095	3.058	3.496	4.107	1.322	0.676	0.934	1.53	1.446	0.732	0.665	0.397	0.572	0.405	0.001	0.148	0.216	0	0.142	0.153	0.005	0.04	0.094	0	0
Voorraad Numbers are in millions	12.93	9.551	6.741	5.013	4.142	4.516	4.898	6.416	3.294	3.032	1.932	1.358	0.305	0.616	1.371	1.704	2.124	0	0	0	0	0	0.32	0	0	0
Overige vlottende activa Numbers are in millions	0.524	1.033	0.527	0.493	0.87	0.741	0.949	0.468	0.378	0.388	0.318	0.151	0.128	0.133	0.132	0.332	0.178	1.149	1.645	0.46	0.342	0.231	0.525	0	0.91	0.1
Totaal vlottende activa Numbers are in millions	40.014	21.51	18.861	12.195	10.251	8.857	13.702	18.413	16.714	12.331	9.925	2.543	1.498	3.147	2.486	2.319	6.153	3.41	10.564	4.504	2.6	3.5	7.837	7.779	4.848	1.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14.61	10.439	6.985	6.864	7.591	8.444	8.994	9.039	8.111	6.402	4.2	4.029	4.285	4.118	4.096	4.575	5.009	5.454	4.309	4.194	4.09	4.391	3.866	3.891	2.479	1.3
Goodwill 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
Immateriële activa Numbers are in millions	6.341	6.341	6.634	6.634	6.634	6.634	7.713	6.419	6.412	6.382	6.35	0.694	0.643	0	0.096	0.028	0.035	0.043	0.059	0.081	0.102	0.105	0.055	0.057	0.03	0
Goodwill en immateriële activa Numbers are in millions	6.341	6.341	6.634	6.634	6.634	6.634	7.713	6.419	6.412	6.382	6.35	0.694	0.643	0.598	0.096	0.028	0.035	0.043	0.059	0.081	0.102	0.105	0.055	0.057	0.03	0
Langetermijnbeleggingen Numbers are in millions	0.433	0.021	0.405	0.405	0.405	0.398	0.392	0.389	0.389	0	3.329	3.329	3.329	3.329	3.329	3.329	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	22.161	2.172	2.172	-0.405	-0.405	-0.398	-0.392	-0.389	-0.389	0	0.016	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.094	0.412	0.092	0.497	0.48	0.468	0.473	0.44	0.642	0.806	0.498	0.515	0.557	0.595	0.599	0.668	4.113	0.789	0.77	0.465	1.061	0.701	0.967	0.623	1.806	0.2
Totaal niet-vlottende activa Numbers are in millions	43.639	19.386	16.288	13.995	14.705	15.545	17.18	15.898	15.165	13.59	14.393	8.582	8.814	8.641	8.121	8.601	9.157	6.286	5.138	4.741	5.253	5.196	4.887	4.572	4.315	1.5
Totaal activa Numbers are in millions	83.654	40.896	35.149	26.189	24.957	24.402	30.883	34.311	31.879	25.92	24.318	11.125	10.312	11.788	10.607	10.92	15.31	9.696	15.702	9.245	7.853	8.696	12.724	12.35	9.162	3.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.714	2.447	1.431	0.93	1.578	1.375	1.658	1.05	1.804	3.384	2.215	1.325	4.451	4.603	0.987	0	0.85	2.206	1.74	0.883	1.085	0.335	0.142	0.22	0.598	0.1
Kortlopende schulden Numbers are in millions	5.02	0.326	0.557	0.599	2.061	0.654	0.655	0.487	1.281	1.058	3.933	3.991	0.013	0.013	3.467	0.221	0.21	0.185	0.175	0.293	0.225	0.215	0.205	0.12	0.115	0
Belastingschulden Numbers are in millions	0.485	0.415	0.415	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.013	0.013	0.013	0.013	0.18	1.163	1.013	1.013	1.013	0.013	0.013	0.013	0.013	0.013	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.102	2.186	2.847	3.341	3.243	2.338	0.13	-0.255	-1.249	-2.77	-2.215	-1.298	-4.383	-4.564	-0.68	1.34	-0.787	-2.206	-1.707	-0.883	-1.085	-0.335	0.294	-0.155	-0.598	0
Totaal kortlopende verplichtingen Numbers are in millions	13.05	7.834	6.694	5.813	8.64	6.906	5.115	3.345	4.654	5.069	6.161	5.357	4.549	4.669	4.761	1.56	1.124	2.391	1.949	1.176	1.31	0.55	0.782	0.405	0.713	0.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.28	3.562	2.225	1.78	1.968	3.327	3.331	2.162	2.366	2.065	0.088	0	0	0.007	0.02	3.417	3.637	3.795	3.98	2.367	2.495	2.72	2.935	2.765	2.885	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.006	0.019	0.032	0.046	0.059	0.239	1.252	2.266	3.298	0.126	0.158	0.152	0.166	0.179	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.438	-4,082.709	0	2.362	3.599	2.488	2.668	0.843	10.369	52.763	99.085	0	0	24.735	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.298	4,083.231	0.976	0.038	0.035	0.046	0.041	0.032	0.028	0.629	0.025	14.289	20.581	0.069	16.424	0	0	0	0	0	0	0	0.853	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	13.021	4.102	3.233	4.225	5.661	6.1	7.292	5.302	16.061	55.582	99.355	14.441	20.746	24.99	16.444	3.417	3.637	3.795	3.98	2.367	2.495	2.72	3.788	2.765	2.885	0.1
Totaal passiva Numbers are in millions	26.071	11.936	9.927	10.038	14.301	13.006	12.407	8.647	20.715	60.651	105.516	19.799	25.295	29.659	21.205	4.977	4.761	6.186	5.929	3.543	3.805	3.27	4.571	3.17	3.598	0.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	13.904	13.904	13.904	0	44.286	35	60.982	6.335	0	0	0	0	0	0	0	0	0	0	12.215	12.015	0	0
Gewone aandelen Numbers are in millions	1.068	1.014	1.011	1.009	0.841	0.825	0.803	0.928	0.712	0.631	0.56	0.374	0.332	0.181	0.084	0.608	0.231	0.208	0.192	0.18	0.122	0.105	0.097	0.094	0.089	0.1
Ingehouden winsten Numbers are in millions	-116.389	-136.498	-140.06	-148.958	-154.046	-151.806	-142.527	-138.854	-142.665	-196.077	-225.007	-128.431	-129.919	-114.861	-101.279	-90.002	-81.19	-62.811	-50.217	-41.177	-35.105	-28.591	-23.628	-21	-7.035	-4.1
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-9.652	-8.409	-7.427	-6.726	-6.074	-5.508	-5.069	-4.66	-4.19	-3.84	-3.361	-0.075	-0.075	-2.057	-1.723	-1.401	-1.1	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	172.904	164.444	164.27	164.101	149.958	158.125	154.705	171.016	115.557	131.789	87.775	118.117	119.264	100.999	94.437	98.697	91.583	66.189	61.855	48.422	40.432	35.012	19.469	18.072	12.511	6.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	57.583	28.96	25.222	16.152	10.656	11.396	18.476	25.664	11.163	-34.731	-81.198	-8.673	-14.984	-17.871	-10.598	5.943	10.549	3.511	9.774	5.702	4.048	5.427	8.154	9.18	5.565	2.8
Totaal eigen vermogen Numbers are in millions	57.583	28.96	25.222	16.152	10.656	11.396	18.476	25.664	11.163	-34.731	-81.198	-8.673	-14.984	-17.871	-10.598	5.943	10.549	3.511	9.774	5.702	4.048	5.427	8.154	9.18	5.565	2.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	83.654	40.896	35.149	26.189	24.957	24.402	30.883	34.311	31.879	25.92	24.318	11.125	10.312	11.788	10.607	10.92	15.31	9.696	15.702	9.245	7.853	8.696	12.724	12.35	9.162	3.1

Elite Pharmaceuticals, Inc.

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