Evogene Ltd.
NASDAQ:EVGN
2.74 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 20.772 | 28.98 | 32.325 | 46.229 | 34.748 | 5.81 | 3.435 | 3.236 | 10.221 | 5.213 | 95.454 | 24.262 |
| Kortetermijnbeleggingen
| 10.291 | 6.375 | 21.541 | 2 | 12.128 | 48.657 | 68.32 | 84.875 | 90.41 | 110.086 | 31.452 | 30.868 |
| Liquide middelen en kortetermijnbeleggingen
| 31.063 | 35.355 | 53.866 | 48.229 | 46.876 | 54.467 | 71.755 | 88.111 | 100.631 | 115.299 | 126.906 | 55.13 |
| Nettovorderingen
| 0.671 | 1.83 | 2.932 | 3.594 | 2.151 | 1.021 | 0.989 | 1.332 | 3.698 | 2.072 | 2.646 | 1.542 |
| Voorraad
| 1.693 | 0.566 | 0.092 | -1.379 | -0.894 | -0.444 | -8.333 | -13.09 | -18.556 | -29.046 | -0.733 | 0 |
| Overige vlottende activa
| 1.042 | 1.097 | 1.689 | 1.379 | 0.894 | 0.444 | 8.38 | 13.137 | 18.603 | 30.046 | 0.733 | 0.65 |
| Totaal vlottende activa
| 34.469 | 37.751 | 56.89 | 51.823 | 49.027 | 55.488 | 72.791 | 89.49 | 104.376 | 118.371 | 129.552 | 57.322 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 3.435 | 4.067 | 4.182 | 3.944 | 5.254 | 3.187 | 4.792 | 6.483 | 8.197 | 8.812 | 7.215 | 7.401 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.169 | 14.14 | 15.207 | 16.139 | 17.074 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.089 |
| Goodwill en immateriële activa
| 13.169 | 14.14 | 15.207 | 16.139 | 17.074 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.089 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.382 | 0.471 | 0 |
| Belastingvorderingen
| 0 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.028 | 0.074 | 0.025 | 0.009 | 0.009 | 0.019 | 0.019 | 0.013 | 0.022 | 0.021 | 0.028 | 0.043 |
| Totaal niet-vlottende activa
| 16.632 | 18.375 | 19.414 | 20.092 | 22.337 | 3.206 | 4.811 | 6.496 | 8.219 | 9.215 | 7.759 | 7.533 |
| Totaal activa
| 51.101 | 56.126 | 76.304 | 71.915 | 71.364 | 58.694 | 77.602 | 95.986 | 112.595 | 127.586 | 137.311 | 64.855 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1.785 | 1.036 | 1.463 | 0.863 | 1.001 | 1.015 | 1.11 | 1.33 | 1.771 | 1.984 | 2.014 | 1.416 |
| Kortlopende schulden
| 0.853 | 0.884 | 0.974 | 0.777 | 0.895 | 2.028 | 2.83 | 2.678 | 2.79 | 3.284 | 3.738 | 2.406 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.362 | 0.101 | 0.264 | 0.119 | 0.423 | 1.4 | 0.62 | 1.092 | 0.819 | 2.081 | 2.197 | 4.944 |
| Overige kortlopende verplichtingen
| 3.944 | 3.604 | 4.181 | 7.917 | 3.41 | 0.988 | 0.104 | 0.125 | 0.259 | 0.57 | 0.625 | 0.733 |
| Totaal kortlopende verplichtingen
| 6.944 | 5.625 | 6.882 | 9.676 | 5.729 | 5.431 | 4.664 | 5.225 | 5.639 | 7.919 | 8.574 | 9.499 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 10.653 | 11.046 | 1.695 | 1.663 | 2.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.426 | 4.665 | 4.307 | 3.694 | 3.334 | 2.926 | 3.527 | 3.441 | 3.178 | 3.556 | 3.971 | 7.086 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -14.794 | -18.432 | 0 | -3.694 | -3.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.761 | 18.432 | 0 | 3.694 | 3.325 | 0.031 | 0.033 | 0.031 | 0.026 | 0.029 | 0.019 | 0.011 |
| Totaal niet-vlottende verplichtingen
| 11.046 | 15.711 | 6.002 | 5.357 | 5.418 | 2.957 | 3.56 | 3.472 | 3.204 | 3.585 | 3.99 | 7.097 |
| Totaal passiva
| 17.99 | 21.336 | 12.884 | 15.033 | 11.147 | 8.388 | 8.224 | 8.697 | 8.843 | 11.504 | 12.564 | 16.596 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.286 | 0.235 | 0.234 | 0.2 | 0.142 | 0.142 | 0.142 | 0.141 | 0.14 | 0.14 | 0.137 | 0.102 |
| Ingehouden winsten
| -257.586 | -233.707 | -207.069 | -179.276 | -155.902 | -137.79 | -117.032 | -96.194 | -76.602 | -59.389 | -44.859 | -35.981 |
| Overige gereserveerde algehele resultaten
| 269.353 | 261.402 | 260.488 | 225.121 | 205.904 | -18.623 | -16.603 | -14.458 | -12.233 | -0.222 | 1.156 | -5.599 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0.378 | 0 | 0 | 206.324 | 202.871 | 197.8 | 192.447 | 175.553 | 168.313 | 89.737 |
| Totaal eigen vermogen van aandeelhouders
| 12.053 | 27.93 | 54.031 | 46.045 | 50.144 | 50.053 | 69.378 | 87.289 | 103.752 | 116.082 | 124.747 | 48.259 |
| Totaal eigen vermogen
| 28.685 | 34.79 | 63.42 | 56.882 | 60.217 | 50.306 | 69.378 | 87.289 | 103.752 | 116.082 | 124.747 | 48.259 |
| Totaal passiva en aandeelhoudersvermogen
| 51.101 | 56.126 | 76.304 | 71.915 | 71.364 | 58.694 | 77.602 | 95.986 | 112.595 | 127.586 | 137.311 | 64.855 |