MediWound Ltd.
NASDAQ:MDWD
17.99 (USD) • At close January 3, 2025
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
| 11.866 | 33.895 | 11.046 | 17.376 | 7.242 | 6.716 | 36.069 | 28.866 | 42.502 | 25.422 | 7.053 | 0.337 |
| Kortetermijnbeleggingen
| 29.675 | 0 | 0 | 4.024 | 22.036 | 16.917 | 0 | 1.163 | 3.266 | 39.431 | 2.5 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 41.541 | 33.895 | 11.046 | 21.584 | 29.458 | 23.633 | 36.069 | 30.029 | 45.768 | 64.853 | 9.553 | 0.337 |
| Nettovorderingen
| 4.419 | 9.332 | 2.267 | 2.767 | 4.107 | 7.268 | 3.436 | 2.739 | 2.912 | 2.015 | 2.004 | 1.803 |
| Voorraad
| 2.846 | 1.963 | 1.2 | 1.38 | 1.613 | 1.68 | 1.886 | 0.844 | 1.715 | 1.421 | 0 | 0.862 |
| Overige vlottende activa
| 0.889 | 0.65 | 0.439 | 0.646 | 0.63 | 0.132 | 0.129 | 0 | 0 | 0.208 | 0.508 | 0.25 |
| Totaal vlottende activa
| 49.695 | 45.84 | 14.952 | 26.193 | 35.622 | 32.713 | 41.52 | 33.612 | 50.395 | 68.497 | 12.065 | 3.252 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 15.926 | 3.581 | 4.026 | 4.514 | 4.533 | 2.02 | 1.924 | 1.276 | 1.04 | 1.088 | 1.136 | 1.274 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.165 | 0.231 | 0.297 | 0.363 | 0.429 | 0.495 | 0.635 | 0.773 | 0.896 | 0.951 | 1.004 | 5.093 |
| Goodwill en immateriële activa
| 0.165 | 0.231 | 0.297 | 0.363 | 0.429 | 0.495 | 0.635 | 0.773 | 0.896 | 0.951 | 1.004 | 5.093 |
| Langetermijnbeleggingen
| 0.49 | 0.364 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0.364 | -0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.183 | -3.812 | -4.323 | -4.877 | 0.006 | 0.048 | 0.056 | 0.103 | 0.192 | 0.585 | 0.621 | 15.819 |
| Totaal niet-vlottende activa
| 16.764 | 4.176 | 4.792 | 4.877 | 4.968 | 2.563 | 2.615 | 2.152 | 2.128 | 2.624 | 2.761 | 22.186 |
| Totaal activa
| 66.459 | 50.016 | 19.744 | 31.07 | 40.59 | 35.276 | 44.135 | 35.764 | 52.523 | 71.121 | 14.826 | 25.438 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 5.528 | 5.656 | 4.693 | 2.992 | 4.067 | 2.715 | 3.251 | 1.456 | 1.123 | 1.214 | 1.18 | 0.775 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.555 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.024 | 0.063 | 0.543 | 0.462 | 0.249 | 0.198 | 0.131 | 0.122 | 0.091 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.277 | 6.338 | 5.485 | 4.812 | 6.057 | 1.984 | 2.051 | 3.802 | 3.992 | 2.683 | 0.843 | 1.034 |
| Totaal kortlopende verplichtingen
| 10.829 | 12.057 | 10.721 | 8.266 | 10.373 | 4.897 | 5.433 | 5.38 | 5.206 | 3.897 | 2.023 | 3.364 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 6.35 | 0.846 | 1.391 | 1.741 | 2.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.119 | 1.234 | 1.135 | 1.158 | 0.988 | 1.023 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.288 | 0.292 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.685 | 26.199 | 12.095 | 12.557 | 11.907 | 20.249 | 28.094 | 21.591 | 23.847 | 24.353 | 32.607 | 6.44 |
| Totaal niet-vlottende verplichtingen
| 24.035 | 27.045 | 13.605 | 15.532 | 15.048 | 21.407 | 29.082 | 22.614 | 23.847 | 24.353 | 32.607 | 6.44 |
| Totaal passiva
| 34.864 | 39.102 | 24.326 | 23.798 | 25.421 | 26.304 | 34.515 | 27.994 | 29.053 | 28.25 | 34.63 | 9.804 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.184 | 0.143 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.06 | 0.06 | 0.059 | 0.011 | 0.009 |
| Ingehouden winsten
| -174.822 | -168.106 | -148.507 | -134.956 | -125.76 | -130.715 | -129.409 | -107.26 | -88.375 | -66.287 | -47.412 | -32.061 |
| Overige gereserveerde algehele resultaten
| -0.018 | -0.005 | -0.019 | -0.04 | -0.017 | -0.025 | -0.038 | -0.009 | -0.016 | -0.018 | -0.032 | 0 |
| Overige totale aandeelhoudersvermogen
| 206.251 | 178.882 | 143.869 | 142.193 | 140.871 | 139.637 | 138.992 | 114.979 | 111.801 | 109.117 | 27.629 | 47.686 |
| Totaal eigen vermogen van aandeelhouders
| 31.595 | 10.914 | -4.582 | 7.272 | 15.169 | 8.972 | 9.62 | 7.77 | 23.47 | 42.871 | -19.804 | 15.634 |
| Totaal eigen vermogen
| 31.595 | 10.914 | -4.582 | 7.272 | 15.169 | 8.972 | 9.62 | 7.77 | 23.47 | 42.871 | -19.804 | 15.634 |
| Totaal passiva en aandeelhoudersvermogen
| 66.459 | 50.016 | 19.744 | 31.07 | 40.59 | 35.276 | 44.135 | 35.764 | 52.523 | 71.121 | 14.826 | 25.438 |