ImmunoPrecise Antibodies Ltd.

NASDAQ:IPA

0.44 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.4598.2829.96541.7592.6065.4721.8062.5780.3410.0040.0410.0140.0190.0830.1090.3190.1990.360.032.5360.5340.0110.0270.0790.0940.4080.8830.358
Kortetermijnbeleggingen 000000000.2140.0360.0960.0190.0450.0230.0260.0330.2530.0310.009000.0150.0080.0090.0090.0090.1972.222
Liquide middelen en kortetermijnbeleggingen 3.4598.2829.96541.7592.6065.4721.8062.5780.5550.040.1360.0330.0640.1060.1350.3510.4530.3910.0392.5360.5340.0260.0340.0880.1040.4171.082.58
Nettovorderingen 4.4814.4153.4094.1193.7491.9522.2210.5310.5910.0020.0010.0110.0220.150.0040.0410.0220.050.010.0210.1210.0020.0040.2480.0020.0050.0120.009
Voorraad 2.1392.061.6151.2040.8192.1210.4130.0580.0030000000000.014000000000
Overige vlottende activa 1.4082.5732.7582.2670.6140.3340.3430.0370.0690.0010.0010.0010.0010.0060.0090.3510.0220.0220.6230.0130.0170.01800.0160.1940.0870.0180.013
Totaal vlottende activa 11.48716.79237.4748.8587.6999.8784.7833.2841.2180.0430.1380.0450.0870.2610.1470.7430.4970.4630.6852.570.6720.0460.050.3520.2990.511.112.602
Niet-vlottende activa:
Materiële vaste activa, netto 17.17110.7243.7074.0763.1661.6391.5810.6450.1630.0030.0040.0050.0070.0075.386.1924.6645.3813.3621.7050.7720.8510.6960.8070.1081.1411.8211.275
Goodwill 7.68719.17119.7037.7777.9098.2544.892000000000000000000000
Immateriële activa 23.55730.92532.396.0588.2858.4174.042000.001000000000000000000
Goodwill en immateriële activa 31.24450.09652.09313.83516.19416.6718.935000.001000000000000000000
Langetermijnbeleggingen 00.1150.1420.1110.1190.090.09000000000000000000000
Belastingvorderingen 0000000000000000000000000000
Overige niet-vlottende activa 0.0860.0860.0820.0790.0850.0679.18600-0.0010000000000000.133000.00600
Totaal niet-vlottende activa 48.50161.02156.02418.10119.56418.46819.7930.6450.1630.0030.0040.0050.0070.0075.386.1924.6645.3813.3621.7050.7720.8510.830.8070.1081.1461.8211.275
Totaal activa 59.98877.81393.49466.95927.26328.34624.5753.9291.380.0460.1420.050.0930.2695.5276.9355.165.8454.0474.2751.4450.8970.8791.1590.4071.6562.9313.877
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.3723.3864.7683.0111.7661.5942.0420.650.1010.1810.1810.2160.1630000.0340.4140.1340.0470.050.0220.030.1720.010.0360.0670.109
Kortlopende schulden 1.5631.1162.2020.9862.8742.8270.188-0.65-0.1010.0740.1230.050000000000.008000000
Belastingschulden 0.5530.0020.4510.46600.0270000000000000000000000
Uitgestelde opbrengsten 1.3520.9771.0341.1111.4750.7250.3180.1720.279-0.074-0.123-0.2160000000000000000
Overige kortlopende verplichtingen 0.8370.4411.2590.9641.8152.0591.7370.6640.1060.0740.1230.2160.050.110.0980.1510.00300.0040000.1580.7250000.141
Totaal kortlopende verplichtingen 8.1245.929.2636.0727.937.2044.2840.8370.3860.2550.3030.2660.2130.110.0980.1510.0370.4140.1390.0470.050.030.1880.8970.010.0360.0670.25
Langlopende verplichtingen:
Langetermijnschulden 12.1186.1510.3442.4711.6350.13.631000000000000000000000
Uitgestelde opbrengsten niet-vlottend -5.825001.5311.5141.0610000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.8257.6618.1051.4921.6021.940.88200.0870000000000000000000
Overige niet-vlottende verplichtingen 5.8250.2780.497-1.531-0.503-0.0293.075000000000000000000000
Totaal niet-vlottende verplichtingen 17.94314.098.9463.9634.2483.0727.58800.0870000000000000000000
Totaal passiva 26.06720.0118.20910.03512.17710.27711.8720.8370.4720.2550.3030.2660.2130.110.0980.1510.0370.4140.1390.0470.050.030.1880.8970.010.0360.0670.25
Eigen vermogen:
Preferente aandelen 002.4790.6870.30.2280000000000000000000000
Gewone aandelen 119.773117.47114.55980.10234.08732.69920.4557.4600000000000000000000
Ingehouden winsten -100.265-73.088-46.528-29.819-22.479-17.476-9.737-4.5660.908-18.93-18.868-18.937-18.841-18.563-13.292-12.301-11.828-11.071-10.666-10.833-10.645-10.08-9.796-9.561-9.426-8.181-6.931-6.167
Overige gereserveerde algehele resultaten 2.0252.625-2.479-0.687-0.3-0.2280.277-0.737-0.687-0.051-0.015-0.0490-0.045-0.042-0.0390-0.034-0.0270.559-0.021-0.02000000
Overige totale aandeelhoudersvermogen 12.38810.7967.2546.6413.4782.8461.7080.9350.68718.77218.72118.7718.72118.76718.76419.12416.95116.53714.60214.50212.06110.96710.4889.8239.8239.8019.7949.794
Totaal eigen vermogen van aandeelhouders 33.92157.80375.28556.92415.08618.06912.7033.0920.908-0.209-0.161-0.216-0.120.1585.4296.7845.1235.4313.9084.2281.3950.8680.6920.2620.3971.622.8633.627
Totaal eigen vermogen 33.92157.80375.28556.92415.08618.06912.7033.0920.908-0.209-0.161-0.216-0.120.1585.4296.7845.1235.4313.9084.2281.3950.8680.6920.2620.3971.622.8633.627
Totaal passiva en aandeelhoudersvermogen 59.98877.81393.49466.95927.26328.34624.5753.9291.380.0460.1420.050.0930.2695.5276.9355.165.8454.0474.2751.4450.8970.8791.1590.4071.6562.9313.877