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.
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 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.459 | 8.28 | 29.965 | 41.759 | 2.606 | 5.472 | 1.806 | 2.578 | 0.341 | 0.004 | 0.041 | 0.014 | 0.019 | 0.083 | 0.109 | 0.319 | 0.199 | 0.36 | 0.03 | 2.536 | 0.534 | 0.011 | 0.027 | 0.079 | 0.094 | 0.408 | 0.883 | 0.358 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0.036 | 0.096 | 0.019 | 0.045 | 0.023 | 0.026 | 0.033 | 0.253 | 0.031 | 0.009 | 0 | 0 | 0.015 | 0.008 | 0.009 | 0.009 | 0.009 | 0.197 | 2.222 |
Liquide middelen en kortetermijnbeleggingen
| 3.459 | 8.28 | 29.965 | 41.759 | 2.606 | 5.472 | 1.806 | 2.578 | 0.555 | 0.04 | 0.136 | 0.033 | 0.064 | 0.106 | 0.135 | 0.351 | 0.453 | 0.391 | 0.039 | 2.536 | 0.534 | 0.026 | 0.034 | 0.088 | 0.104 | 0.417 | 1.08 | 2.58 |
Nettovorderingen
| 4.481 | 4.415 | 3.409 | 4.119 | 3.749 | 1.952 | 2.221 | 0.531 | 0.591 | 0.002 | 0.001 | 0.011 | 0.022 | 0.15 | 0.004 | 0.041 | 0.022 | 0.05 | 0.01 | 0.021 | 0.121 | 0.002 | 0.004 | 0.248 | 0.002 | 0.005 | 0.012 | 0.009 |
Voorraad
| 2.139 | 2.06 | 1.615 | 1.204 | 0.819 | 2.121 | 0.413 | 0.058 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.408 | 2.573 | 2.758 | 2.267 | 0.614 | 0.334 | 0.343 | 0.037 | 0.069 | 0.001 | 0.001 | 0.001 | 0.001 | 0.006 | 0.009 | 0.351 | 0.022 | 0.022 | 0.623 | 0.013 | 0.017 | 0.018 | 0 | 0.016 | 0.194 | 0.087 | 0.018 | 0.013 |
Totaal vlottende activa
| 11.487 | 16.792 | 37.47 | 48.858 | 7.699 | 9.878 | 4.783 | 3.284 | 1.218 | 0.043 | 0.138 | 0.045 | 0.087 | 0.261 | 0.147 | 0.743 | 0.497 | 0.463 | 0.685 | 2.57 | 0.672 | 0.046 | 0.05 | 0.352 | 0.299 | 0.51 | 1.11 | 2.602 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 17.171 | 10.724 | 3.707 | 4.076 | 3.166 | 1.639 | 1.581 | 0.645 | 0.163 | 0.003 | 0.004 | 0.005 | 0.007 | 0.007 | 5.38 | 6.192 | 4.664 | 5.381 | 3.362 | 1.705 | 0.772 | 0.851 | 0.696 | 0.807 | 0.108 | 1.141 | 1.821 | 1.275 |
Goodwill
| 7.687 | 19.171 | 19.703 | 7.777 | 7.909 | 8.254 | 4.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 23.557 | 30.925 | 32.39 | 6.058 | 8.285 | 8.417 | 4.042 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 31.244 | 50.096 | 52.093 | 13.835 | 16.194 | 16.671 | 8.935 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0.115 | 0.142 | 0.111 | 0.119 | 0.09 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 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
| 0.086 | 0.086 | 0.082 | 0.079 | 0.085 | 0.067 | 9.186 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0 | 0 | 0.006 | 0 | 0 |
Totaal niet-vlottende activa
| 48.501 | 61.021 | 56.024 | 18.101 | 19.564 | 18.468 | 19.793 | 0.645 | 0.163 | 0.003 | 0.004 | 0.005 | 0.007 | 0.007 | 5.38 | 6.192 | 4.664 | 5.381 | 3.362 | 1.705 | 0.772 | 0.851 | 0.83 | 0.807 | 0.108 | 1.146 | 1.821 | 1.275 |
Totaal activa
| 59.988 | 77.813 | 93.494 | 66.959 | 27.263 | 28.346 | 24.575 | 3.929 | 1.38 | 0.046 | 0.142 | 0.05 | 0.093 | 0.269 | 5.527 | 6.935 | 5.16 | 5.845 | 4.047 | 4.275 | 1.445 | 0.897 | 0.879 | 1.159 | 0.407 | 1.656 | 2.931 | 3.877 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 4.372 | 3.386 | 4.768 | 3.011 | 1.766 | 1.594 | 2.042 | 0.65 | 0.101 | 0.181 | 0.181 | 0.216 | 0.163 | 0 | 0 | 0 | 0.034 | 0.414 | 0.134 | 0.047 | 0.05 | 0.022 | 0.03 | 0.172 | 0.01 | 0.036 | 0.067 | 0.109 |
Kortlopende schulden
| 1.563 | 1.116 | 2.202 | 0.986 | 2.874 | 2.827 | 0.188 | -0.65 | -0.101 | 0.074 | 0.123 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.553 | 0.002 | 0.451 | 0.466 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.352 | 0.977 | 1.034 | 1.111 | 1.475 | 0.725 | 0.318 | 0.172 | 0.279 | -0.074 | -0.123 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.837 | 0.441 | 1.259 | 0.964 | 1.815 | 2.059 | 1.737 | 0.664 | 0.106 | 0.074 | 0.123 | 0.216 | 0.05 | 0.11 | 0.098 | 0.151 | 0.003 | 0 | 0.004 | 0 | 0 | 0 | 0.158 | 0.725 | 0 | 0 | 0 | 0.141 |
Totaal kortlopende verplichtingen
| 8.124 | 5.92 | 9.263 | 6.072 | 7.93 | 7.204 | 4.284 | 0.837 | 0.386 | 0.255 | 0.303 | 0.266 | 0.213 | 0.11 | 0.098 | 0.151 | 0.037 | 0.414 | 0.139 | 0.047 | 0.05 | 0.03 | 0.188 | 0.897 | 0.01 | 0.036 | 0.067 | 0.25 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 12.118 | 6.151 | 0.344 | 2.471 | 1.635 | 0.1 | 3.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -5.825 | 0 | 0 | 1.531 | 1.514 | 1.061 | 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
| 5.825 | 7.661 | 8.105 | 1.492 | 1.602 | 1.94 | 0.882 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5.825 | 0.278 | 0.497 | -1.531 | -0.503 | -0.029 | 3.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 17.943 | 14.09 | 8.946 | 3.963 | 4.248 | 3.072 | 7.588 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 26.067 | 20.01 | 18.209 | 10.035 | 12.177 | 10.277 | 11.872 | 0.837 | 0.472 | 0.255 | 0.303 | 0.266 | 0.213 | 0.11 | 0.098 | 0.151 | 0.037 | 0.414 | 0.139 | 0.047 | 0.05 | 0.03 | 0.188 | 0.897 | 0.01 | 0.036 | 0.067 | 0.25 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 2.479 | 0.687 | 0.3 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 119.773 | 117.47 | 114.559 | 80.102 | 34.087 | 32.699 | 20.455 | 7.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -100.265 | -73.088 | -46.528 | -29.819 | -22.479 | -17.476 | -9.737 | -4.566 | 0.908 | -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
| 2.025 | 2.625 | -2.479 | -0.687 | -0.3 | -0.228 | 0.277 | -0.737 | -0.687 | -0.051 | -0.015 | -0.049 | 0 | -0.045 | -0.042 | -0.039 | 0 | -0.034 | -0.027 | 0.559 | -0.021 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 12.388 | 10.796 | 7.254 | 6.641 | 3.478 | 2.846 | 1.708 | 0.935 | 0.687 | 18.772 | 18.721 | 18.77 | 18.721 | 18.767 | 18.764 | 19.124 | 16.951 | 16.537 | 14.602 | 14.502 | 12.061 | 10.967 | 10.488 | 9.823 | 9.823 | 9.801 | 9.794 | 9.794 |
Totaal eigen vermogen van aandeelhouders
| 33.921 | 57.803 | 75.285 | 56.924 | 15.086 | 18.069 | 12.703 | 3.092 | 0.908 | -0.209 | -0.161 | -0.216 | -0.12 | 0.158 | 5.429 | 6.784 | 5.123 | 5.431 | 3.908 | 4.228 | 1.395 | 0.868 | 0.692 | 0.262 | 0.397 | 1.62 | 2.863 | 3.627 |
Totaal eigen vermogen
| 33.921 | 57.803 | 75.285 | 56.924 | 15.086 | 18.069 | 12.703 | 3.092 | 0.908 | -0.209 | -0.161 | -0.216 | -0.12 | 0.158 | 5.429 | 6.784 | 5.123 | 5.431 | 3.908 | 4.228 | 1.395 | 0.868 | 0.692 | 0.262 | 0.397 | 1.62 | 2.863 | 3.627 |
Totaal passiva en aandeelhoudersvermogen
| 59.988 | 77.813 | 93.494 | 66.959 | 27.263 | 28.346 | 24.575 | 3.929 | 1.38 | 0.046 | 0.142 | 0.05 | 0.093 | 0.269 | 5.527 | 6.935 | 5.16 | 5.845 | 4.047 | 4.275 | 1.445 | 0.897 | 0.879 | 1.159 | 0.407 | 1.656 | 2.931 | 3.877 |