Enovix Corporation

NASDAQ:ENVX

10.08 (USD) • At close December 24, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 235.103222.15233.121270.817343.152293.751322.851349.007384.73408.178385.293338.7464.9510.30529.143-10.226
Kortetermijnbeleggingen 14.82640.24373.694100.52266.09200000000230.016020.452
Liquide middelen en kortetermijnbeleggingen 249.929262.393306.815371.339409.244293.751322.851349.007384.73408.178385.293338.7464.951230.32129.14310.226
Nettovorderingen 1.6681.8722.4230.0010.0420.0210.170.0060.1020000000
Voorraad 9.5086.5368.7370.2150.7960.8150.6340.4520.6690000000
Overige vlottende activa 8.8447.2075.2024.1822.9325.8575.1936.0463.3667.3718.2743.7711.96700.9460
Totaal vlottende activa 269.949278.008323.177375.737413.814301.244329.648355.511388.867415.549398.121346.88811.1980.48533.04410.226
Niet-vlottende activa:
Materiële vaste activa, netto 165.357174.015181.761142.625124.316108.48110.001110.26197.33989.63783.28268.39257.598031.290
Goodwill 12.21712.21712.0980000000000000
Immateriële activa 38.77439.96342.1680000000000000
Goodwill en immateriële activa 50.99152.1854.2660000000000000
Langetermijnbeleggingen 1.8721.9242.0020000000000000
Belastingvorderingen -1.872-1.9241.3580000000000000
Overige niet-vlottende activa 0.8192.7761.741.580.8250.8810.9371.7871.0491.1051.1620.1415.866230.0160.63-10.226
Totaal niet-vlottende activa 219.039230.895241.127144.205125.141109.361110.938112.04898.38890.74284.44468.53363.464230.01631.92-10.226
Totaal activa 488.988508.903564.304519.942538.955410.605440.586467.559487.255506.291482.565415.42174.662230.50164.9640
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19.43119.27721.25118.27213.3414.7517.0776.8166.1331.5353.1441.7135.45802.0830
Kortlopende schulden 10.9898.4885.917022.750000011.217.62714.93203.2670
Belastingschulden 002.8360000000000000
Uitgestelde opbrengsten 7.0075.3066.7083.7740.350.350.051.3730.2755.5755.5755.4955.49505.410
Overige kortlopende verplichtingen 11.0454.5363.0553.808-12.39915.258.8252.5244.5258.81-2.437-1.0531.88778.863-1.9750
Totaal kortlopende verplichtingen 67.90356.88461.01844.12637.38325.10223.02917.52917.06617.45520.63615.49533.2378.86310.8680
Langlopende verplichtingen:
Langetermijnschulden 182.682183.088184.693174.618174.588.018.2348.4498.6618.879.0719.2639.447000
Uitgestelde opbrengsten niet-vlottend 3.7743.7743.77403.4243.4243.7242.9642.592.292.292.291.100.0850
Uitgestelde belastingverplichtingen niet-vlottend 6.11511.25910.803076.2600000124.2664.44222.933000
Overige niet-vlottende verplichtingen 55.45121.79342.91348.7230.02461.95849.17280.33430.19856.6220.1910.2270.265146.63817.7950
Totaal niet-vlottende verplichtingen 248.022219.914242.183223.341254.28873.39261.1391.74741.44967.782135.81276.22233.745146.63817.880
Totaal passiva 315.925276.798303.201267.467291.67198.49484.159109.27658.51585.237156.44891.715266.975225.50128.7480
Eigen vermogen:
Preferente aandelen 000000000000000130.651
Gewone aandelen 0.0180.0170.0170.0160.0160.0160.0150.0150.0150.0150.0150.0140.07146.6380.010
Ingehouden winsten -761.085-645.213-598.845-538.868-522.683-458.377-384.774-373.593-291.58-290.445-333.152-248.584-237.746-53.847-207.2780
Overige gereserveerde algehele resultaten 0.015-0.053-0.062-0.013-0.0240000000000-126.943
Overige totale aandeelhoudersvermogen 931.363874.527857.037791.34769.975770.472741.186731.861720.305711.484659.254572.27645.363-87.792243.4840
Totaal eigen vermogen van aandeelhouders 170.311229.278258.147252.475247.284312.111356.427358.283428.74421.054326.117323.706-192.313536.2163.708
Totaal eigen vermogen 173.063232.105261.103252.475247.284312.111356.427358.283428.74421.054326.117323.706-192.313536.2163.708
Totaal passiva en aandeelhoudersvermogen 488.988508.903564.304519.942538.955410.605440.586467.559487.255506.291482.565415.42174.662230.50164.9643.708