Maravai LifeSciences Holdings, Inc.

NASDAQ:MRVI

2.45 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 578.157573.171561.691574.962579.605580.176628.273632.138617.446550.676431.469551.272547.898374.71247.675236.18436.314-24.724.7
Kortetermijnbeleggingen 06.57500000000000000049.40
Liquide middelen en kortetermijnbeleggingen 578.157573.171561.691574.962579.605580.176628.273632.138617.446550.676431.469551.272547.898374.71247.675236.18436.31424.724.7
Nettovorderingen 28.87339.25939.52955.72349.20249.21956.889146.814114.069128.929120.355117.51265.93983.534121.82151.01873.301018.03
Voorraad 50.40949.29449.84651.39749.14247.40254.81943.15262.42460.11351.40951.55756.24647.78147.12933.30126.586014.202
Overige vlottende activa 21.65923.63816.81817.8322.91622.51525.53225.79841.58719.66415.90239.39617.395138.4668.91811.0959.35203.62
Totaal vlottende activa 679.098685.362667.884699.912700.865699.312765.513847.902835.526759.382619.135740.039687.478644.491425.543331.598145.55324.760.552
Niet-vlottende activa:
Materiële vaste activa, netto 164.555165.503161.628222.646216.424206.63387.721116.59113.269103.74847.70246.332108.322104.751105.133101.30596.089094.311
Goodwill 171.79326.029326.029326.029326.029326.459326.569283.668283.535283.535283.535152.766152.766152.766224.275224.275224.2750224.275
Immateriële activa 201.858207.249214.118220.987227.856234.726241.578216.663222.899229.153235.405117.571121.225125.116172.616177.656182.8210197.853
Goodwill en immateriële activa 373.648533.278540.147547.016553.885561.185568.147500.331506.434512.688518.94270.337273.991277.882396.891401.931407.0960422.128
Langetermijnbeleggingen 008.18.55913.26813.9819.99211.36210.375.4063.7150.5410000000
Belastingvorderingen 000220.987773.659769.586766.972765.799771.12780.354793.21808.117820.786570.097419.901431.699000
Overige niet-vlottende activa 60.91463.46566.882-211.679.45213.74117.04340.33112.1810.22160.52852.914.1064.0264.34.1580.807-24.70.805
Totaal niet-vlottende activa 599.117762.246776.757787.5381,566.6881,565.1251,549.8751,434.4131,413.3731,412.4171,424.0951,178.2371,207.205956.756926.225939.093503.992-24.7517.244
Totaal activa 1,278.2151,447.6081,444.6411,487.452,267.5532,264.4372,315.3882,282.3152,248.8992,171.7992,043.231,918.2761,894.6831,601.2471,351.7681,270.691649.5440577.796
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.49412.5368.22610.7299.4246.6584.7845.9919.45923.26710.3848.1548.91711.7049.8062.9857.79607.478
Kortlopende schulden 13.46513.26813.08212.85313.12912.91812.48611.70911.2739.751-26.9719.722612.356-24.27110.6272.502.5
Belastingschulden 00.920.8521.001001.0651.0292.2681.6701.3981.2983.82702.8963.23703.03
Uitgestelde opbrengsten 1.83402.213.362.5532.4592.0533.0885.8225.4353.69310.21166.715109.49119.17578.06160.67400.841
Overige kortlopende verplichtingen 38.44839.7536.86259.52553.14752.884104.50888.32786.83372.40767.15864.29231.42233.75230.27140.836206.244015.713
Totaal kortlopende verplichtingen 63.24168.55259.02287.46878.25374.919124.896110.144115.655112.5386.67593.777114.352164.773165.252130.778280.451029.562
Langlopende verplichtingen:
Langetermijnschulden 547.61548.61605.633598.114601.55604.351607.878573.553522.824523.655591.021565.497580.908582.209583.517584.781405.6440387.702
Uitgestelde opbrengsten niet-vlottend 00079.40782.03667.93400000000382.362389.546000
Uitgestelde belastingverplichtingen niet-vlottend 0006.3886.698.5128.6800000008.5718.60913.422014.697
Overige niet-vlottende verplichtingen 54.23754.0322.59711.984688.779679.017673.296693.375768.751761.822711.232713.641745.807521.124384.672391.7772.60101.208
Totaal niet-vlottende verplichtingen 601.847602.642608.23610.0981,297.0191,291.881,289.8541,266.9281,291.5751,285.4771,302.2531,279.1381,326.7151,103.333976.76985.167421.6670403.607
Totaal passiva 665.088671.194667.252697.5661,375.2721,366.7991,414.751,377.0721,407.231,398.0071,388.9281,372.9151,441.0671,268.1061,142.0121,115.945702.1180433.169
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 2.5232.5222.5182.5132.512.512.5092.5542.5522.5522.5522.5522.5762.5762.5762.57600183.91
Ingehouden winsten 167.036266.074273.659285.737391.696398.158404.699404.766367.132322.663251.423184.561127.4573.17624.1010.854-52.410-42.381
Overige gereserveerde algehele resultaten -0000000-00000-0-0.039-0.042-0.044-0.164141.396-0.133
Overige totale aandeelhoudersvermogen 175.581168.337134.482128.503125.088119.903114.309137.898134.077131.373128.584128.386172.611118.20885.97685.12503.2310
Totaal eigen vermogen van aandeelhouders 345.14436.933410.659416.753519.294520.571521.517545.218503.761456.588382.559315.499302.637193.921112.61188.511-52.574144.627141.396
Totaal eigen vermogen 613.127776.414777.389789.884892.281897.638900.638905.243841.669773.792654.302545.361453.616333.141209.756154.746-52.574144.627144.627
Totaal passiva en aandeelhoudersvermogen 1,278.2151,447.6081,444.6411,487.452,267.5532,264.4372,315.3882,282.3152,248.8992,171.7992,043.231,918.2761,894.6831,601.2471,351.7681,270.691649.544144.627577.796