
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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | -200 | 0.002 | 0.56 | 0.765 | 0.157 | 0.554 | 0.294 | 0.515 | 1.475 | 1.583 | 1.978 | 0.997 | 0.56 | 0.008 | 0.009 | 0.001 | 0 | 0 | 0 | 0.002 | 0.003 | 0.003 | 0 | 0.002 | 0 | 0.001 | 0.001 | 0.01 | 0.001 |
Kortetermijnbeleggingen
| 200 | 200 | 360 | 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 |
Liquide middelen en kortetermijnbeleggingen
| 200 | 200 | 360.002 | 0.56 | 0.765 | 0.157 | 0.554 | 0.294 | 0.515 | 1.475 | 1.583 | 1.978 | 0.997 | 0.56 | 0.008 | 0.009 | 0.001 | 0 | 0 | 0 | 0.002 | 0.003 | 0.003 | 0 | 0.002 | 0 | 0.001 | 0.001 | 0.01 | 0.001 |
Nettovorderingen
| 0.005 | 0.009 | 0.009 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.003 | 0.007 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 | 0.003 | 0.003 | 0.001 | 0 | 0 | 0 | 0 |
Voorraad
| 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 vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0.04 | 0.06 | 0.08 | 0.051 | 0 | 0 | 0.006 | 0.017 | 0.042 | 0.054 | 0.012 | 0.012 | 0.071 | 0.038 | 0.073 | 0 |
Totaal vlottende activa
| 200.005 | 200.009 | 360.011 | 0.605 | 0.765 | 0.157 | 0.554 | 1.094 | 1.315 | 2.275 | 1.583 | 1.978 | 0.997 | 0.56 | 0.049 | 0.071 | 0.084 | 0.058 | 0.002 | 0.002 | 0.009 | 0.024 | 0.049 | 0.057 | 0.017 | 0.013 | 0.073 | 0.039 | 0.083 | 0.001 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.09 | 0.095 | 0.101 | 0.112 | 0.117 | 0.123 | 0.128 | 0.059 | 0.058 | 0.059 | 0.063 | 0.05 | 0.011 | 0.005 | 0.017 | 0.019 | 0.022 | 0.024 | 0.026 | 0.029 | 0.031 | 0.033 | 0.035 | 0.039 | 0.041 | 0.042 | 0 | 0 | 0.005 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.08 | 10.08 | 0 | 0 | 0 | 0 | 0 | 1.278 | 1.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.047 | 0.047 | 0.048 | 0.044 | 0.045 | 0.045 | 0.046 | 0.047 | 0.047 | 0.048 | 0.048 | 0 | 0 | 0.05 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.08 | 10.08 | 0 | 0 | 0.046 | 0.047 | 0.047 | 1.326 | 1.321 | 0.045 | 0.045 | 0.046 | 0.047 | 0.047 | 0.048 | 0.048 | 0 | 0 | 0.05 | 0 |
Langetermijnbeleggingen
| 1.58 | 1.58 | 1.58 | 1.082 | 1.58 | 1.58 | 1.58 | 0.8 | 0.8 | 0.8 | 8.705 | 8.705 | 18.785 | 18.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.928 | 1.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 1.934 | 2.171 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.003 | 0.003 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 1.675 | 1.681 | 1.686 | 1.2 | 1.703 | 1.708 | 1.714 | 0.864 | 0.864 | 0.864 | 20.781 | 20.768 | 20.729 | 20.938 | 0.063 | 0.066 | 0.069 | 1.35 | 1.353 | 0.073 | 0.076 | 0.097 | 0.1 | 0.086 | 0.092 | 0.094 | 0 | 0 | 0.055 | 0 |
Totaal activa
| 201.681 | 201.69 | 361.697 | 1.804 | 2.468 | 1.865 | 2.268 | 1.959 | 2.18 | 3.14 | 22.364 | 22.746 | 21.726 | 21.498 | 0.112 | 0.137 | 0.153 | 1.408 | 1.355 | 0.075 | 0.085 | 0.121 | 0.149 | 0.143 | 0.108 | 0.107 | 0.073 | 0.039 | 0.139 | 0.001 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 0 | 55.943 | 0.242 | 0.291 | 0.351 | 0.228 | 0.237 | 0.007 | 0.224 | 0.224 | 0.224 | 0.226 | 0 | 0 | 0.16 | 0.16 | 0.162 | 0.162 | 0.152 | 0.143 | 0.134 | 0.186 | 0.181 | 0.147 | 0.144 | 0.077 | 0 | 0 | 0.013 | 0 |
Kortlopende schulden
| 0.996 | 0.996 | 0.996 | 1.739 | 2.179 | 1.179 | 1.179 | 1.357 | 1.357 | 1.357 | 0.431 | 0.431 | 0.431 | 0.431 | 0.117 | 0.284 | 0.242 | 0.648 | 0.693 | 0.24 | 0.292 | 0.19 | 0.195 | 0.195 | 0.186 | 0.184 | 0 | 0 | 0.071 | 0 |
Belastingschulden
| 0 | 55.943 | 100.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.042 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 258.689 | 143.347 | 258.689 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.388 | 0.689 | 0 | 0 | 0 | 0 | 0.331 | 0 | 0.078 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 59.665 | -52.244 | 4.03 | 3.49 | 3.33 | 3.343 | 3.31 | 3.86 | 3.86 | 3.86 | 10.937 | 10.928 | 11.115 | 11.842 | 0.459 | 0.29 | 0.231 | 0.917 | 0.739 | 0.774 | 0.848 | 0.506 | 0.402 | 0.331 | 0.27 | 0.196 | 0.079 | 0.027 | 0.073 | 0.088 |
Totaal kortlopende verplichtingen
| 319.351 | 203.986 | 364.559 | 5.52 | 5.86 | 4.75 | 4.726 | 6.024 | 6.241 | 6.241 | 11.592 | 11.585 | 11.546 | 12.273 | 0.778 | 0.776 | 0.677 | 1.727 | 1.583 | 1.157 | 1.274 | 0.883 | 0.777 | 0.673 | 0.601 | 0.458 | 0.079 | 0.027 | 0.157 | 0.088 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.048 | 0.292 | 0.315 | 0.117 | 0.138 | 0.153 | 0.168 | 0.191 | 0.218 | 0.239 | 0 | 0 | 0.285 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 belastingverplichtingen niet-vlottend
| 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 verplichtingen
| 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.024 | 0.024 | 0.048 | 0.292 | 0.315 | 0.117 | 0.138 | 0.153 | 0.168 | 0.191 | 0.218 | 0.239 | 0 | 0 | 0.285 | 0 |
Totaal passiva
| 320.217 | 204.853 | 365.425 | 6.387 | 6.726 | 5.617 | 5.592 | 6.891 | 7.108 | 7.108 | 12.458 | 12.452 | 12.412 | 13.139 | 0.803 | 0.8 | 0.725 | 2.019 | 1.898 | 1.274 | 1.412 | 1.036 | 0.945 | 0.863 | 0.818 | 0.697 | 0.079 | 0.027 | 0.441 | 0.088 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0.046 | 0.046 | 0.046 | 0.051 | 0.052 | 0.006 | 0.052 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.366 | 0.366 | 0.319 | 0.308 | 0.297 | 0.288 | 0.283 | 0.283 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.003 | 0.003 | 0.003 | 0.001 | 0 | 0.027 | 0.021 | 0.191 | 0.181 | 0.181 | 0.179 | 0.018 | 0.004 | 0.004 | 0.179 | 0 |
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 | -9.331 | 0 | 0 | 0 | -1.817 | 0 | 0 | 0 | -0.848 | -0.728 | -0.147 | -0.129 | 0 | -0.085 |
Overige gereserveerde algehele resultaten
| 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | -3.923 | -3.292 | -2.337 | 0 | -1.19 | -0.992 | -0.909 | -0.848 | 0 | -0.002 | -0.002 | -0.422 | -0.001 |
Overige totale aandeelhoudersvermogen
| 31.395 | 31.395 | 30.876 | 30.879 | 30.17 | 29.513 | 29.472 | 27.216 | 26.255 | 27.216 | 42.004 | 42.004 | 40.804 | 40.054 | 9.114 | 8.92 | 8.757 | 3.311 | 2.748 | 1.112 | 0.49 | 0.084 | 0.016 | 0.007 | 0.967 | 0.12 | 0.138 | 0.138 | -0.06 | 0 |
Totaal eigen vermogen van aandeelhouders
| -118.537 | -3.163 | -3.728 | -4.582 | -4.258 | -3.752 | -3.324 | -4.932 | -4.928 | -3.968 | 9.906 | 10.295 | 9.314 | 8.359 | -0.691 | -0.663 | -0.572 | -0.612 | -0.543 | -1.198 | -1.327 | -0.915 | -0.796 | -0.721 | -0.71 | -0.59 | -0.006 | 0.012 | -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 | -3.968 | 9.906 | 10.295 | 9.314 | 8.359 | -0.691 | -0.663 | -0.572 | -0.612 | -0.543 | -1.198 | -1.327 | -0.915 | -0.796 | -0.721 | -0.71 | -0.59 | -0.006 | 0.012 | -0.302 | -0.087 |
Totaal passiva en aandeelhoudersvermogen
| 201.681 | 201.69 | 361.697 | 1.804 | 2.468 | 1.865 | 2.268 | 1.959 | 2.18 | 3.14 | 22.364 | 22.746 | 21.726 | 21.498 | 0.112 | 0.137 | 0.153 | 1.408 | 1.355 | 0.075 | 0.085 | 0.121 | 0.149 | 0.143 | 0.108 | 0.107 | 0.073 | 0.039 | 0.139 | 0.001 |