Nanalysis Scientific Corp.
OTC:NSCIF
0.3189 (USD) • At close November 15, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.126 | 1.694 | 0.759 | 1.271 | 4.953 | 1.756 | 3.525 | 7.925 | 12.278 | 19.179 | 10.405 | 12.572 | 3.865 | 4.66 | 3.158 | 4.468 | 4.805 | 5.326 | 6.619 | 6.277 | 7.439 | 1.006 | 0.779 | -1.105 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 |
| Liquide middelen en kortetermijnbeleggingen
| 1.126 | 1.694 | 0.759 | 1.271 | 4.953 | 1.756 | 3.525 | 7.925 | 12.278 | 19.179 | 10.405 | 12.572 | 3.865 | 4.66 | 3.158 | 4.468 | 4.805 | 5.326 | 6.619 | 6.277 | 7.439 | 1.006 | 0.779 | 1.105 |
| Nettovorderingen
| 9.794 | 10.667 | 9.758 | 6.471 | 7.25 | 7.224 | 8.983 | 9.48 | 7.754 | 8.146 | 6.1 | 3.939 | 4.188 | 3.49 | 3.045 | 2.66 | 3.791 | 3.347 | 2.561 | 3.953 | 4.175 | 2.291 | 2.419 | 0 |
| Voorraad
| 4.786 | 4.827 | 5.794 | 7.167 | 8.226 | 8.615 | 7.387 | 7.049 | 6.898 | 5.457 | 3.679 | 3.38 | 2.778 | 2.789 | 2.83 | 2.282 | 1.978 | 1.377 | 0.857 | 0.881 | 0.807 | 0.761 | 0.735 | 0 |
| Overige vlottende activa
| 2.015 | 1.804 | 1.603 | 1.471 | 1.846 | 1.641 | 2.06 | 0.951 | 0.879 | 0.769 | 0.578 | 0.366 | 0.37 | 0.368 | 0.319 | 0.423 | 0.374 | 0.382 | 0.128 | 0.052 | 0.067 | 1.752 | 1.626 | 0 |
| Totaal vlottende activa
| 17.721 | 18.992 | 17.914 | 16.38 | 22.275 | 19.236 | 21.955 | 25.405 | 27.809 | 33.551 | 20.762 | 20.257 | 11.201 | 11.307 | 9.352 | 9.833 | 10.948 | 10.432 | 10.165 | 11.163 | 12.488 | 5.81 | 5.559 | 1.105 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4.083 | 4.458 | 4.737 | 4.424 | 6.371 | 6.445 | 6.424 | 6.572 | 4.64 | 3.289 | 2.539 | 1.705 | 1.684 | 1.783 | 1.95 | 2.052 | 2.031 | 2.213 | 1.634 | 1.593 | 1.601 | 1.574 | 1.136 | 0 |
| Goodwill
| 5.696 | 5.696 | 5.696 | 5.696 | 13.083 | 13.083 | 13.083 | 12.229 | 13.697 | 13.457 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.414 | 15.718 | 15.946 | 15.928 | 27.639 | 26.901 | 26.627 | 27.349 | 25.908 | 25.515 | 14.107 | 13.705 | 12.829 | 12.69 | 12.687 | 12.709 | 12.22 | 11.804 | 6.487 | 5.661 | 4.772 | 0.41 | 0.472 | 0 |
| Goodwill en immateriële activa
| 21.11 | 21.414 | 21.642 | 21.624 | 40.722 | 39.984 | 39.71 | 39.578 | 39.605 | 38.972 | 14.492 | 13.705 | 12.829 | 12.69 | 12.687 | 12.709 | 12.22 | 11.804 | 6.487 | 5.661 | 4.772 | 0.41 | 0.472 | 0 |
| Langetermijnbeleggingen
| 5.974 | 6.194 | 6.42 | 5.998 | 0 | 0 | 0.77 | 0.953 | 1.097 | 1.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.414 | 15.718 | 0 | 0.981 | 0.772 | 0.534 | 0.104 | -0.953 | -1.097 | -1.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -12.85 | -12.797 | 3.111 | 3.172 | 2.305 | 1.507 | 0.939 | 1.331 | 1.276 | 1.205 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.02 | 0.02 | 0.021 | 0.02 | 4.125 | 3.781 | -1.105 |
| Totaal niet-vlottende activa
| 33.731 | 34.987 | 35.91 | 36.199 | 50.17 | 48.47 | 47.947 | 47.481 | 45.521 | 43.466 | 17.031 | 15.41 | 14.513 | 14.473 | 14.637 | 14.76 | 14.251 | 14.037 | 8.141 | 7.275 | 6.393 | 6.11 | 5.389 | -1.105 |
| Totaal activa
| 51.452 | 53.979 | 53.824 | 52.579 | 72.445 | 67.706 | 69.902 | 72.886 | 73.33 | 77.017 | 37.793 | 35.667 | 25.714 | 25.78 | 23.989 | 24.593 | 25.199 | 24.469 | 18.306 | 18.438 | 18.881 | 11.919 | 10.948 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 6.873 | 6.575 | 5.081 | 5.156 | 5.792 | 4.939 | 5.759 | 8.557 | 8.295 | 7.895 | 4.441 | 2.657 | 2.285 | 2.502 | 2.619 | 2.344 | 2.944 | 2.316 | 0.678 | 1.604 | 1.831 | 1.148 | 1.03 | 0 |
| Kortlopende schulden
| 3.766 | 3.601 | 7.286 | 3.603 | 3.104 | 6.839 | 4.44 | 4.615 | 4.461 | 5.18 | 2.198 | 0.534 | 0.507 | 0.5 | 0.434 | 0.407 | 0.501 | 0.451 | 0.248 | 0.243 | 0.239 | 0.239 | 0.233 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.093 | 1.612 | 1.321 | 1.205 | 1.466 | 2.151 | 1.932 | 1.523 | 1.353 | 1.713 | 1.798 | 2.345 | 2.624 | 3.075 | 2.868 | 2.8 | 2.17 | 2.103 | 0.616 | 0.449 | 0.382 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.776 | 0.919 | 0.908 | 0.814 | 1.076 | 1.218 | 1.375 | 1.052 | 0.224 | 0.233 | 0.209 | 0.16 | 0.139 | 0.561 | 0.382 | 0.095 | 0.1 | 0.138 | 0.089 | 0.197 | 0.11 | 0.655 | 0.494 | 0 |
| Totaal kortlopende verplichtingen
| 12.508 | 12.707 | 14.596 | 10.778 | 11.438 | 15.147 | 13.506 | 15.747 | 14.333 | 15.021 | 8.646 | 5.696 | 5.555 | 6.638 | 6.303 | 5.646 | 5.715 | 5.008 | 1.631 | 2.493 | 2.562 | 2.042 | 1.757 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 11.8 | 12.49 | 12.557 | 14.522 | 15.538 | 6.937 | 6.313 | 4.642 | 3.582 | 3.73 | 3.787 | 4.675 | 4.219 | 4.127 | 3.342 | 3.492 | 3.098 | 2.902 | 1.259 | 1.11 | 1.302 | 1.378 | 0.764 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.893 | 0.887 | 0.881 | 0.891 | 0.869 | 0.837 | 1.117 | 0.798 | 0.782 | 0.863 | 0.822 | 0.836 | 0.818 | 0.849 | 0.668 | -0.039 | -0.122 | -0.204 | -0.297 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.152 | 0.16 | 0.184 | 0.18 | 0.049 | 0.056 | 0.256 | 0.915 | 1.713 | 2.402 | 0.258 | 0.255 | 0.223 | -0.849 | -1.336 | 0.039 | 0.122 | 0.204 | 0.297 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.934 | 1.962 | 2.125 | 0.808 | 0.711 | 1.136 | 1.138 | 1.184 | 1.84 | 1.839 | 0.319 | 0 | 0 | 0.849 | 0.668 | 0.039 | 0.122 | 0.204 | 0.297 | 0 | 0 | 0.036 | 0.036 | 0 |
| Totaal niet-vlottende verplichtingen
| 14.779 | 15.499 | 15.747 | 16.401 | 17.167 | 8.966 | 8.824 | 7.539 | 7.917 | 8.834 | 5.186 | 5.766 | 5.26 | 4.976 | 3.342 | 3.531 | 3.22 | 3.106 | 1.556 | 1.11 | 1.302 | 1.414 | 0.8 | 0 |
| Totaal passiva
| 27.287 | 28.206 | 30.343 | 27.179 | 28.605 | 24.113 | 22.33 | 23.286 | 22.25 | 23.855 | 13.832 | 11.462 | 10.815 | 11.614 | 9.645 | 9.177 | 8.935 | 8.114 | 3.187 | 3.603 | 3.864 | 3.456 | 2.557 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 57.558 | 57.558 | 53.201 | 53.062 | 53.063 | 49.056 | 49.016 | 48.365 | 48.358 | 48.255 | 31.295 | 31.103 | 21.379 | 20.874 | 20.665 | 20.665 | 20.665 | 20.421 | 18.267 | 17.954 | 17.765 | 10.204 | 9.976 | 0 |
| Ingehouden winsten
| -39.506 | -37.511 | -34.989 | -32.866 | -26.579 | -22.748 | -18.793 | -15.903 | -13.438 | -11.142 | -9.692 | -9.047 | -8.173 | -8.387 | -7.92 | -6.712 | -5.674 | -5.152 | -4.242 | -4.261 | -3.962 | -2.785 | -2.582 | 0 |
| Overige gereserveerde algehele resultaten
| 0.494 | 0.495 | 0.596 | 0.36 | 0.914 | 0.958 | 0.969 | 0.798 | 0.109 | 0.166 | 0.165 | 0.289 | 0.262 | 0.264 | 0.215 | 0.182 | 0.142 | -0.025 | 0 | 0 | 1.214 | 1.044 | -0 | 5.226 |
| Overige totale aandeelhoudersvermogen
| 5.619 | 5.231 | 4.673 | 4.844 | 4.563 | 4.216 | 3.938 | 3.496 | 3.073 | 2.669 | 2.193 | 1.86 | 1.431 | 1.415 | 1.384 | 1.281 | 1.131 | 1.111 | 1.094 | 1.142 | 0 | 0 | 0.997 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 24.165 | 25.773 | 23.481 | 25.4 | 31.961 | 31.482 | 35.13 | 36.756 | 38.102 | 39.948 | 23.961 | 24.205 | 14.899 | 14.166 | 14.344 | 15.416 | 16.264 | 16.355 | 15.119 | 14.835 | 15.017 | 8.463 | 8.391 | 5.226 |
| Totaal eigen vermogen
| 24.165 | 25.773 | 23.481 | 25.4 | 43.84 | 43.593 | 47.572 | 49.6 | 51.08 | 53.162 | 23.961 | 24.205 | 14.899 | 14.166 | 14.344 | 15.416 | 16.264 | 16.355 | 15.119 | 14.835 | 15.017 | 8.463 | 8.391 | 5.226 |
| Totaal passiva en aandeelhoudersvermogen
| 51.452 | 53.979 | 53.824 | 52.579 | 72.445 | 67.706 | 69.902 | 72.886 | 73.33 | 77.017 | 37.793 | 35.667 | 25.714 | 25.78 | 23.989 | 24.593 | 25.199 | 24.469 | 18.306 | 18.438 | 18.881 | 11.919 | 10.948 | 5.226 |