Enzo Biochem, Inc.
NYSE:ENZ
1.13 (USD) • At close November 7, 2024
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 52.371 | 82.373 | 21.603 | 13.524 | 47.865 | 60.146 | 60.041 | 64.167 | 67.777 | 18.109 | 17.455 | 9.007 | 15.076 | 14.161 | 8.759 | 6.929 | 78.322 | 105.149 | 69.854 | 76.981 | 54.499 | 63.268 | 67.135 | 58.671 | 51.027 | 43.2 | 33.5 | 25.3 | 17.8 | 11.1 | 4.2 | 0.7 | 0.8 | 0.6 | 7.2 | 29.8 | 43.8 | 50.3 | 53 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 29.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 24.807 | 43.306 | 0 | 0 | 0 | 6.714 | 17.242 | 15.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 52.371 | 82.373 | 21.603 | 43.502 | 47.865 | 60.146 | 60.041 | 64.167 | 67.777 | 18.109 | 17.455 | 9.007 | 15.076 | 24.161 | 33.566 | 50.235 | 78.322 | 105.149 | 69.854 | 83.695 | 71.741 | 78.422 | 67.135 | 58.671 | 51.027 | 43.2 | 33.5 | 25.3 | 17.8 | 11.1 | 4.2 | 0.7 | 0.8 | 0.6 | 7.2 | 29.8 | 43.8 | 50.3 | 53 |
Nettovorderingen
| 3.988 | 4.808 | 11.516 | 10.198 | 9.141 | 10.738 | 13.147 | 15.18 | 14.592 | 18.759 | 12.47 | 12.288 | 14.135 | 15.245 | 13.006 | 12.48 | 15.348 | 14.353 | 12.378 | 13.421 | 18.701 | 17.266 | 20.268 | 24.559 | 20.211 | 15 | 19.1 | 17 | 10.5 | 10.9 | 15.8 | 5 | 6.4 | 6.7 | 5.8 | 4.8 | 1.8 | 1.6 | 0.6 |
Voorraad
| 6.832 | 7.939 | 15.411 | 12.652 | 7.784 | 7.842 | 7.278 | 7.047 | 6.971 | 7.396 | 8.69 | 8.805 | 8.8 | 9.26 | 8.882 | 9.264 | 9.514 | 7.022 | 2.401 | 2.876 | 3.434 | 3.422 | 4.19 | 2.02 | 1.799 | 1.4 | 1.4 | 1.6 | 1.8 | 2.2 | 2.1 | 1.7 | 1.6 | 1.5 | 2.1 | 1.1 | 0.9 | 0.7 | 1.4 |
Overige vlottende activa
| 6.84 | 2.336 | 5.824 | 4.23 | 3.975 | 2.727 | 2.734 | 2.69 | 2.057 | 2.222 | 2.121 | 2.456 | 2.357 | 2.733 | 2.284 | 2.482 | 2.496 | 1.767 | 1.465 | 4.809 | 3.807 | 3.789 | 1.491 | 1.132 | 4.08 | 2.1 | 1.4 | 1.7 | 5.8 | 6.1 | 3.6 | 0.5 | 0.6 | 0.9 | 1.1 | 1 | 0.4 | 2.2 | 1.4 |
Totaal vlottende activa
| 70.031 | 98.456 | 54.354 | 70.582 | 68.765 | 81.453 | 83.2 | 89.084 | 91.397 | 46.486 | 40.736 | 32.556 | 40.368 | 51.399 | 57.738 | 74.461 | 105.68 | 128.291 | 86.098 | 104.8 | 97.684 | 102.899 | 95.83 | 88.441 | 77.117 | 61.7 | 55.4 | 45.6 | 35.9 | 30.3 | 25.7 | 7.9 | 9.4 | 9.7 | 16.2 | 36.7 | 46.9 | 54.8 | 56.4 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 15.203 | 16.712 | 32.433 | 33.605 | 34.398 | 14.254 | 7.636 | 7.901 | 8.214 | 7.948 | 7.73 | 8.617 | 9.116 | 10.335 | 11.858 | 11.323 | 9.053 | 6.621 | 5.848 | 2.67 | 2.415 | 2.2 | 2.301 | 2.671 | 2.801 | 2.8 | 2.6 | 2.9 | 3.1 | 13.9 | 23.6 | 23.2 | 23.7 | 23.2 | 19.2 | 11.5 | 7.3 | 6.1 | 4.6 |
Goodwill
| 0 | 0 | 7.452 | 7.452 | 7.452 | 7.452 | 7.452 | 7.452 | 7.452 | 7.452 | 7.452 | 7.452 | 7.452 | 27.373 | 24.943 | 24.896 | 21.321 | 13.676 | 7.452 | 0 | 0 | 3.166 | 7.452 | 7.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 7.452 | 0.244 | 0.538 | 1.032 | 1.886 | 2.895 | 4.422 | 6.155 | 8.108 | 9.943 | 11.78 | 19.985 | 20.368 | 22.009 | 17.656 | 9.338 | 1.257 | 8.785 | 7.452 | 7.452 | 3.562 | 3.865 | 8.193 | 8.6 | 8.9 | 9.3 | 9.7 | 10 | 10.4 | 11.2 | 11.6 | 15 | 14.9 | 12.6 | 1.6 | 1.5 | 1.6 |
Goodwill en immateriële activa
| 0 | 0 | 7.452 | 7.696 | 7.99 | 8.484 | 9.338 | 10.347 | 11.874 | 13.607 | 15.56 | 17.395 | 19.232 | 47.358 | 45.311 | 46.905 | 38.977 | 23.014 | 8.709 | 8.785 | 7.452 | 10.618 | 11.014 | 11.688 | 8.193 | 8.6 | 8.9 | 9.3 | 9.7 | 10 | 10.4 | 11.2 | 11.6 | 15 | 14.9 | 12.6 | 1.6 | 1.5 | 1.6 |
Langetermijnbeleggingen
| 0 | 5 | 5 | 0.75 | 0.75 | 0.75 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | -5 | -0.75 | -0.75 | -0.75 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.53 | 1.712 | 1.618 | 1.808 | 1.385 | 2.449 | 1.486 | 0.333 | 0.336 | 0.353 | 0.385 | 0.39 | 0.407 | 0.382 | 0.338 | 0.439 | 0.812 | 1.076 | 0.869 | 0.212 | 2.784 | 0.161 | 0.146 | 0.132 | 4.175 | 5.8 | 5.3 | 9.6 | 14.1 | 18.3 | 5.3 | 5.3 | 5.1 | 1.4 | 16.2 | 13.8 | 14.1 | 13.3 | 12.7 |
Totaal niet-vlottende activa
| 15.733 | 23.424 | 41.503 | 43.109 | 43.773 | 25.187 | 18.46 | 18.581 | 20.424 | 21.908 | 23.675 | 26.402 | 28.755 | 58.075 | 57.507 | 58.667 | 48.842 | 30.711 | 15.426 | 11.666 | 12.651 | 12.979 | 13.462 | 14.49 | 15.169 | 17.2 | 16.8 | 21.8 | 26.9 | 42.2 | 39.3 | 39.7 | 40.4 | 39.6 | 50.3 | 37.9 | 23 | 20.9 | 18.9 |
Totaal activa
| 85.764 | 121.88 | 95.857 | 113.691 | 112.538 | 106.64 | 101.66 | 107.665 | 111.821 | 68.394 | 64.411 | 58.958 | 69.123 | 109.474 | 115.245 | 133.128 | 154.522 | 159.002 | 101.524 | 116.466 | 110.334 | 115.878 | 109.291 | 102.931 | 92.285 | 78.9 | 72.2 | 67.4 | 62.8 | 72.5 | 65 | 47.6 | 49.8 | 49.3 | 66.5 | 74.6 | 69.9 | 75.7 | 75.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.376 | 3.575 | 8.508 | 8.123 | 8.503 | 7.256 | 9.516 | 10.35 | 9.857 | 8.762 | 8.245 | 8.481 | 9.02 | 7.858 | 6.455 | 4.242 | 4.299 | 4.111 | 1.304 | 2.414 | 2.092 | 1.321 | 1.512 | 2.04 | 1.471 | 1.2 | 1.4 | 1.1 | 1.3 | 2.7 | 4.4 | 1.1 | 2.5 | 2.5 | 0.8 | 0.6 | 0 | 0 | 0 |
Kortlopende schulden
| 0.076 | 3.569 | 3.742 | 3.652 | 11.465 | 0.391 | 0.196 | 0.331 | 1.557 | 3.013 | 3.403 | 3.595 | 0 | 0 | 0 | 8.601 | 7.828 | 9.043 | 0 | 4.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 2.2 | 1.9 | 1.9 | 32.2 | 0.2 | 0.2 | 0 | 0 | 0 |
Belastingschulden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 5.94 | 11.743 | 0 | 2.675 | 2.526 | -0.391 | -0.196 | -0.331 | 8.211 | 11.297 | 0 | 0 | 0 | 0 | 0 | 0.038 | 1.089 | 0.77 | 0 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 17.402 | 21.102 | 12.3 | 11.626 | 10.307 | 8.753 | 10.67 | 7.46 | 0.943 | 0.886 | 13.317 | 11.776 | 9.936 | 9.871 | 9.102 | 1.062 | 0.072 | 0.517 | 4.633 | 0.15 | 3.332 | 3.855 | 1.35 | 1.308 | 2.154 | 1.2 | 1 | 1.2 | 5.1 | 3 | 2 | 7.3 | 7.7 | 8.7 | 4.6 | 4.7 | 2.2 | 2.7 | 2 |
Totaal kortlopende verplichtingen
| 24.794 | 39.989 | 24.55 | 26.076 | 32.801 | 16.009 | 20.186 | 17.81 | 20.568 | 23.958 | 24.965 | 23.852 | 18.956 | 17.729 | 15.557 | 13.943 | 13.288 | 14.441 | 5.937 | 7.789 | 5.424 | 5.176 | 2.863 | 3.347 | 3.624 | 2.4 | 2.4 | 2.4 | 6.5 | 5.8 | 8.6 | 10.3 | 12.1 | 43.4 | 5.6 | 5.5 | 2.2 | 2.7 | 2 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.189 | 3.429 | 16.845 | 19.024 | 21.325 | 4.603 | 0.353 | 0.573 | 0.899 | 0.573 | 0.713 | 0.774 | 0.128 | 0 | 0 | 1.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 4.7 | 4.3 | 4.2 | 4.2 | 4.5 | 45.8 | 49.2 | 48.3 | 49.2 | 48.2 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.165 | 10.752 | 11.102 | -0.128 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.183 | 0.2 | 0.938 | 2.934 | 2.582 | 2.366 | 2.433 | 1.729 | 0 | 0.26 | 0.444 | 1.235 | 1.181 | 1.392 | 0.689 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 |
Overige niet-vlottende verplichtingen
| 4.669 | 0 | 0 | 0.005 | 0.031 | 0 | 0 | 0.41 | 0.8 | -9.945 | -9.152 | -11.102 | 0.128 | 0.096 | 0.09 | -1.838 | 0.512 | 0.938 | 1.304 | 0.15 | 0.3 | 0.087 | 0.515 | 0.675 | 0.796 | 0.9 | 1 | 1 | 0.9 | 0.9 | 0.7 | 0.6 | 0.3 | 0.2 | 2.3 | 4.7 | 0 | 0 | 0.1 |
Totaal niet-vlottende verplichtingen
| 4.858 | 3.429 | 16.845 | 19.029 | 21.356 | 4.603 | 0.353 | 0.983 | 1.699 | 1.83 | 2.496 | 0.974 | 1.066 | 3.03 | 2.672 | 2.404 | 2.945 | 2.667 | 1.304 | 0.41 | 0.744 | 1.322 | 1.696 | 2.067 | 1.485 | 0.9 | 1 | 1 | 1 | 5.6 | 5.2 | 5 | 4.7 | 4.8 | 48.2 | 54 | 48.4 | 49.3 | 48.7 |
Totaal passiva
| 29.652 | 43.418 | 41.395 | 45.105 | 54.157 | 20.612 | 20.539 | 18.793 | 22.267 | 25.788 | 27.461 | 24.826 | 20.022 | 20.759 | 18.229 | 16.347 | 16.233 | 17.108 | 5.937 | 8.199 | 6.168 | 6.498 | 4.558 | 5.414 | 5.109 | 3.3 | 3.4 | 3.4 | 7.5 | 11.4 | 13.8 | 15.3 | 16.8 | 48.2 | 53.8 | 59.5 | 50.6 | 52 | 50.7 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.521 | 0.499 | 0.487 | 0.485 | 0.479 | 0.476 | 0.472 | 0.465 | 0.463 | 0.461 | 0.443 | 0.406 | 0.395 | 0.39 | 0.388 | 0.386 | 0.38 | 0.372 | 0.328 | 0.325 | 0.309 | 0.3 | 0.285 | 0.271 | 0.256 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -294.428 | -268.35 | -288.638 | -270.377 | -278.252 | -249.732 | -252.221 | -241.9 | -239.396 | -284.682 | -282.397 | -272.42 | -254.183 | -214.914 | -201.954 | -179.721 | -156.157 | -145.504 | -132.244 | -116.577 | -96.148 | -89.916 | -56.051 | -35.89 | -10.429 | -17.1 | -23.6 | -27 | -28.4 | -20.7 | -20.7 | -26 | -19.1 | -18.5 | -6.9 | -4.4 | -0.3 | 2.8 | 4.4 |
Overige gereserveerde algehele resultaten
| 1.885 | 1.878 | 3.151 | 1.352 | 1.681 | 2.58 | 2.1 | 2.013 | 2.199 | 1.861 | 1.744 | 1.858 | 1.605 | 3.793 | 0.875 | 0.276 | 1.586 | 0.042 | -8.247 | -0.131 | -0.246 | -0.085 | -5.973 | -5.176 | -7.329 | -6.6 | -6 | -5.4 | -4.7 | -3.9 | -3.2 | -3.1 | -3.1 | -2.4 | -1.9 | -1.5 | -1.2 | -1 | -0.8 |
Overige totale aandeelhoudersvermogen
| 348.134 | 344.435 | 339.462 | 337.126 | 334.473 | 332.704 | 330.77 | 328.294 | 326.288 | 324.966 | 317.16 | 304.288 | 301.284 | 299.446 | 297.707 | 295.84 | 292.48 | 286.984 | 235.75 | 224.649 | 200.251 | 199.082 | 166.473 | 138.312 | 104.679 | 99.1 | 98.4 | 96.4 | 88.4 | 85.7 | 75.1 | 61.4 | 55.2 | 22 | 21.5 | 21 | 20.8 | 21.9 | 21 |
Totaal eigen vermogen van aandeelhouders
| 56.112 | 78.462 | 54.462 | 68.586 | 58.381 | 86.028 | 81.121 | 88.872 | 89.554 | 42.606 | 36.95 | 34.132 | 49.101 | 88.715 | 97.016 | 116.781 | 138.289 | 141.894 | 95.587 | 108.267 | 104.166 | 109.38 | 104.733 | 97.517 | 87.176 | 75.6 | 68.8 | 64 | 55.3 | 61.1 | 51.2 | 32.3 | 33 | 1.1 | 12.7 | 15.1 | 19.3 | 23.7 | 24.6 |
Totaal eigen vermogen
| 56.112 | 78.462 | 54.462 | 68.586 | 58.381 | 86.028 | 81.121 | 88.872 | 89.554 | 42.606 | 36.95 | 34.132 | 49.101 | 88.715 | 97.016 | 116.781 | 138.289 | 141.894 | 95.587 | 108.267 | 104.166 | 109.38 | 104.733 | 97.517 | 87.176 | 75.6 | 68.8 | 64 | 55.3 | 61.1 | 51.2 | 32.3 | 33 | 1.1 | 12.7 | 15.1 | 19.3 | 23.7 | 24.6 |
Totaal passiva en aandeelhoudersvermogen
| 85.764 | 121.88 | 95.857 | 113.691 | 112.538 | 106.64 | 101.66 | 107.665 | 111.821 | 68.394 | 64.411 | 58.958 | 69.123 | 109.474 | 115.245 | 133.128 | 154.522 | 159.002 | 101.524 | 116.466 | 110.334 | 115.878 | 109.291 | 102.931 | 92.285 | 78.9 | 72.2 | 67.4 | 62.8 | 72.5 | 65 | 47.6 | 49.8 | 49.3 | 66.5 | 74.6 | 69.9 | 75.7 | 75.3 |