Enzolytics Inc.

OTC:ENZC

0.02176 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q32021 Q22021 Q12020 Q42011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0-2000.0020.560.7650.1570.5540.2940.5151.4751.5831.9780.9970.560.0080.0090.0010000.0020.0030.00300.00200.0010.0010.010.001
Kortetermijnbeleggingen 200200360000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 200200360.0020.560.7650.1570.5540.2940.5151.4751.5831.9780.9970.560.0080.0090.0010000.0020.0030.00300.00200.0010.0010.010.001
Nettovorderingen 0.0050.0090.0090.04500000000000.0020.0020.0030.0070.0020.0020.0020.0040.0040.0030.0030.0010000
Voorraad 000000000000000000000000000000
Overige vlottende activa 00000000.80.80.800000.040.060.080.051000.0060.0170.0420.0540.0120.0120.0710.0380.0730
Totaal vlottende activa 200.005200.009360.0110.6050.7650.1570.5541.0941.3152.2751.5831.9780.9970.560.0490.0710.0840.0580.0020.0020.0090.0240.0490.0570.0170.0130.0730.0390.0830.001
Niet-vlottende activa:
Materiële vaste activa, netto 0.090.0950.1010.1120.1170.1230.1280.0590.0580.0590.0630.050.0110.0050.0170.0190.0220.0240.0260.0290.0310.0330.0350.0390.0410.042000.0050
Goodwill 000000000010.0810.08000001.2781.27800000000000
Immateriële activa 000000000000000.0460.0470.0470.0480.0440.0450.0450.0460.0470.0470.0480.048000.050
Goodwill en immateriële activa 000000000010.0810.08000.0460.0470.0471.3261.3210.0450.0450.0460.0470.0470.0480.048000.050
Langetermijnbeleggingen 1.581.581.581.0821.581.581.580.80.80.88.7058.70518.78518.76200000000.0150.01500.00300000
Belastingvorderingen 00000000001.9281.928000000000000000000
Overige niet-vlottende activa 0.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0061.9342.17100000.005000.0030.003000.0030000
Totaal niet-vlottende activa 1.6751.6811.6861.21.7031.7081.7140.8640.8640.86420.78120.76820.72920.9380.0630.0660.0691.351.3530.0730.0760.0970.10.0860.0920.094000.0550
Totaal activa 201.681201.69361.6971.8042.4681.8652.2681.9592.183.1422.36422.74621.72621.4980.1120.1370.1531.4081.3550.0750.0850.1210.1490.1430.1080.1070.0730.0390.1390.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 055.9430.2420.2910.3510.2280.2370.0070.2240.2240.2240.226000.160.160.1620.1620.1520.1430.1340.1860.1810.1470.1440.077000.0130
Kortlopende schulden 0.9960.9960.9961.7392.1791.1791.1791.3571.3571.3570.4310.4310.4310.4310.1170.2840.2420.6480.6930.240.2920.190.1950.1950.1860.184000.0710
Belastingschulden 055.943100.601000000000000.0420.0420.0420000000000000
Uitgestelde opbrengsten 258.689143.347258.68900000.80.80.800000000.3880.68900000.33100.0780000
Overige kortlopende verplichtingen 59.665-52.2444.033.493.333.3433.313.863.863.8610.93710.92811.11511.8420.4590.290.2310.9170.7390.7740.8480.5060.4020.3310.270.1960.0790.0270.0730.088
Totaal kortlopende verplichtingen 319.351203.986364.5595.525.864.754.7266.0246.2416.24111.59211.58511.54612.2730.7780.7760.6771.7271.5831.1571.2740.8830.7770.6730.6010.4580.0790.0270.1570.088
Langlopende verplichtingen:
Langetermijnschulden 000000000000000.0240.0240.0480.2920.3150.1170.1380.1530.1680.1910.2180.239000.2850
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.8660.8660.8660.8660.8660.8660.8660.8660.8660.8660.8660.8660.8660.8660000000000000000
Totaal niet-vlottende verplichtingen 0.8660.8660.8660.8660.8660.8660.8660.8660.8660.8660.8660.8660.8660.8660.0240.0240.0480.2920.3150.1170.1380.1530.1680.1910.2180.239000.2850
Totaal passiva 320.217204.853365.4256.3876.7265.6175.5926.8917.1087.10812.45812.45212.41213.1390.8030.80.7252.0191.8981.2741.4121.0360.9450.8630.8180.6970.0790.0270.4410.088
Eigen vermogen:
Preferente aandelen 0.0460.0460.0460.0510.0520.0060.0520.0510.0510.0510.0510.0510.0510.0510000000000000000
Gewone aandelen 0.3660.3660.3190.3080.2970.2880.2830.2830.280.280.280.280.280.280.0030.0030.0030.00100.0270.0210.1910.1810.1810.1790.0180.0040.0040.1790
Ingehouden winsten -150.357-34.983-34.981-35.833-34.79-33.572-33.144-32.496-31.527-31.527-32.441-32.053-31.834-32.038-9.808-9.586-9.331000-1.817000-0.848-0.728-0.147-0.1290-0.085
Overige gereserveerde algehele resultaten 0.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.013000-3.923-3.292-2.3370-1.19-0.992-0.909-0.8480-0.002-0.002-0.422-0.001
Overige totale aandeelhoudersvermogen 31.39531.39530.87630.87930.1729.51329.47227.21626.25527.21642.00442.00440.80440.0549.1148.928.7573.3112.7481.1120.490.0840.0160.0070.9670.120.1380.138-0.060
Totaal eigen vermogen van aandeelhouders -118.537-3.163-3.728-4.582-4.258-3.752-3.324-4.932-4.928-3.9689.90610.2959.3148.359-0.691-0.663-0.572-0.612-0.543-1.198-1.327-0.915-0.796-0.721-0.71-0.59-0.0060.012-0.302-0.087
Totaal eigen vermogen -118.537-3.163-3.728-4.582-4.258-3.752-3.324-4.932-4.928-3.9689.90610.2959.3148.359-0.691-0.663-0.572-0.612-0.543-1.198-1.327-0.915-0.796-0.721-0.71-0.59-0.0060.012-0.302-0.087
Totaal passiva en aandeelhoudersvermogen 201.681201.69361.6971.8042.4681.8652.2681.9592.183.1422.36422.74621.72621.4980.1120.1370.1531.4081.3550.0750.0850.1210.1490.1430.1080.1070.0730.0390.1390.001