Enfusion, Inc.

NYSE:ENFN

11.09 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 54.4848.29934.44732.89435.60431.65227.77154.59862.54563.54356.55956.20664.3658.43214.515-13.93813.938-5.898
Kortetermijnbeleggingen 00000000000000027.876011.796
Liquide middelen en kortetermijnbeleggingen 54.4848.29934.44732.89435.60431.65227.77154.59862.54563.54356.55956.20664.3658.43214.51513.93813.9385.898
Nettovorderingen 31.98832.17333.67230.93228.06924.85525.1724.35625.85528.99228.77123.4118.22318.99915.472012.180
Voorraad 000004.0794.9675.66.1052.6053.6345.458000000
Overige vlottende activa 7.0534.9646.0487.0976.1795.5386.6857.6938.4083.4934.9216.7913.123.6774.13102.7930
Totaal vlottende activa 93.52185.43674.16770.92369.85262.04559.62686.64796.80896.02890.25186.40689.67835.50834.11813.93828.9115.898
Niet-vlottende activa:
Materiële vaste activa, netto 39.02539.43935.72633.00232.61833.8729.89530.31722.49115.42316.09315.04613.05112.49811.53908.7840
Goodwill 000000000000000000
Immateriële activa 000000000000000000
Goodwill en immateriële activa 000000000000000000
Langetermijnbeleggingen 033000000000000000
Belastingvorderingen 000000000000000000
Overige niet-vlottende activa 10.7157.0657.1977.0386.5025.8254.5324.5294.4844.1513.7833.4993.3561.6251.546-13.9381.404-5.898
Totaal niet-vlottende activa 49.7449.50445.92340.0439.1239.69534.42734.84626.97519.57419.87618.54516.40714.12313.085-13.93810.188-5.898
Totaal activa 143.261134.94120.09110.963108.972101.7494.053121.493123.783115.602110.127104.951106.08549.63147.203039.0990
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.8671.1750.8163.3642.2121.3410.8681.291.6851.1850.8791.1892.5282.3091.24700.4840
Kortlopende schulden 6.07611.8710.3882.2928.5128.8064.76110.0268.06000052.502.50
Belastingschulden 1.3962.3322.0242.2372.3981.5190.9040.2960.2850.2750.5680.6111.2161.0360.84800.4140
Uitgestelde opbrengsten 002.0242.2372.398000000001.0360.84807.40
Overige kortlopende verplichtingen 18.9978.1934.6445.0397.1874.7077.2252.0947.3510.5298.3955.9464.3627.9328.28807.2520
Totaal kortlopende verplichtingen 27.33623.5717.87217.40620.30916.37313.75813.70617.3811.9899.8427.7468.10616.27712.883010.650
Langlopende verplichtingen:
Langetermijnschulden 14.23615.19312.80310.93111.18112.098.0528.6422.959000092.53596.211096.0630
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000
Overige niet-vlottende verplichtingen 2.15000000000.4430.4790.4970.538170.454168.9920165.9450
Totaal niet-vlottende verplichtingen 16.38615.19312.80310.93111.18112.098.0528.6422.9590.4430.4790.4970.538262.989265.2030262.0080
Totaal passiva 43.72238.76330.67528.33731.4928.46321.8122.34820.33912.43210.3218.2438.644279.266278.0860272.6580
Eigen vermogen:
Preferente aandelen 0000000000000169.866168.369165.515165.515105.073
Gewone aandelen 0.1290.1280.1280.1280.1270.1270.1230.1150.1140.1130.1130.1130.11300.113000
Ingehouden winsten -170.109-170.23-171.645-173.471-172.932-173.555-175.383-176.012-178.863-179.357-180.896-178.474-0.328-169.866-171.2090-165.5150
Overige gereserveerde algehele resultaten -0.734-0.199-0.509-0.484-0.406-0.548-0.378-0.473-0.504-0.672-0.582-0.375-171.209-0.306-0.289-233.559-0.212-117.879
Overige totale aandeelhoudersvermogen 243.935240.224236.327231.881226.877224.71223.766240.075244.26241.045240.501233.607226.717-229.329108.984097.6830
Totaal eigen vermogen van aandeelhouders 73.22169.92364.30158.05453.66650.73448.12863.70565.00761.12959.13654.87155.293-229.635-230.883-68.044-233.559-12.806
Totaal eigen vermogen 99.53996.17789.41582.62677.48273.27772.24399.145103.444103.1799.80696.70897.441-229.635-188.738-68.044-233.559-12.806
Totaal passiva en aandeelhoudersvermogen 143.261134.94120.09110.963108.972101.7494.053121.493123.783115.602110.127104.951106.08549.63147.203-68.04439.099-12.806