Nutriband Inc.

NASDAQ:NTRB

5.81 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.768.3480.4931.2652.3351.2781.9852.8163.3454.0114.8925.4850.3040.4110.1520.1930.0390.0210.010.0970.0140.2020.4750.2581.0970000.0080.0010.0270.0010.0060.0450
Kortetermijnbeleggingen 00000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6.768.3480.4931.2652.3351.2781.9852.8163.3454.0114.8925.4850.3040.4110.1520.1930.0390.0210.010.0970.0140.2020.4750.2581.0970000.0080.0010.0270.0010.0060.0450
Nettovorderingen 0.0680.0850.1490.170.2230.1650.1130.080.1470.0990.0710.1460.0140.1510.1090.0910.0150.040.0130.0720.0710.0450.0130.09400000000000
Voorraad 0.2240.1690.1690.1750.1570.1810.2290.1840.1620.1280.1320.1250.0730.090.0530.03900000000.0040.0550.0040.0040.0030.0040.0070.0080.0160.02800
Overige vlottende activa 0.1960.1290.2120.390.5590.3690.3660.4260.4610.4050.370.1920.2160.283000.0370.0060.020.0940.0690.0690.1030.0710.0660.1070.1610.0250.0450.0020.002000.0170
Totaal vlottende activa 7.2488.731.02223.2741.9932.6943.5074.1144.6425.4655.9490.6070.9340.3140.3230.090.0670.0430.2630.1530.3150.590.4271.2170.1110.1650.0280.0560.010.0380.0170.0340.0610
Niet-vlottende activa:
Materiële vaste activa, netto 0.7530.7640.8060.8060.8530.9080.961.0041.0621.0990.9980.991.0351.0721.0771.2820.0930.1070.1210.1340.1480.1420.1460.0980.0040000000000
Goodwill 5.0225.0225.0225.0225.0225.0225.0225.3495.3495.3495.3497.537.537.537.538.1871.7191.7191.7191.7191.7191.7191.719000000000000
Immateriële activa 0.6110.6390.6670.6960.7240.7520.780.8090.8620.8940.9270.9590.9921.0241.0070.2870.2960.3050.3150.3240.3330.3420.3522.0960002.392.452000000
Goodwill en immateriële activa 5.6325.6615.6895.7175.7465.7745.8026.1586.2116.2446.2768.4898.5228.5548.5378.4742.0152.0252.0342.0432.0522.0622.0712.0960002.392.452000000
Langetermijnbeleggingen 00000000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000
Overige niet-vlottende activa 0000-6.599-6.682-6.7630-7.2730000000000000001.850000000000
Totaal niet-vlottende activa 6.3866.4256.4956.5236.5996.6826.7637.1627.2737.3437.2749.4799.5579.6269.6139.7572.1092.1322.1552.1772.22.2042.2172.1951.854002.392.452000000
Totaal activa 13.63415.1547.5178.5239.8738.6769.45610.66911.38711.98412.7415.42810.16410.569.92710.082.1992.1982.1982.4412.3532.5192.8082.6213.0710.1110.1652.4182.5080.010.0380.0170.0340.0610
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.7790.9940.680.3880.4970.5440.5350.5360.6210.5350.640.6450.9760.8740.9410.7820.7330.7120.7720.6840.610.390.2920.1610.0730.0770.0120.0080.0060.010.0040.0190.0160.0140.001
Kortlopende schulden 0.1450.1530.1610.160.1590.0520.0510.0520.0370.0580.0330.121.6151.5781.5411.6240.1050.0140.3220.2050.110.0450.040.040.040.0830.0310.0260.0110.0120.010.0280.0180.0110.01
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 0.180.2690.1580.1690.2180.1890.1630.2020.1460.130.1060.240.0650.070.0870.1180.03-0.71200-0.7-0.430.071-0.1610.049-0.118-0.043-0.025-0.006-0.010-0.019-0.01600
Overige kortlopende verplichtingen 0000000000000000.0300.7120.9290.4790.70.4300.16100.1180.0430.0250.0060.0100.0190.01600
Totaal kortlopende verplichtingen 1.1041.4170.9990.7180.8740.7840.7490.790.8040.7230.7791.0042.6562.5222.5692.5540.8680.7262.0221.3680.720.4350.4030.2010.1620.160.0430.0350.0180.0220.0150.0460.0340.0250.011
Langlopende verplichtingen:
Langetermijnschulden 0.0690.3750.082.0942.1080.1710.1350.1480.1810.1810.1010.1050.1920.2020.2470.2720.03500000000000000000.0010.001
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000
Overige niet-vlottende verplichtingen -00-000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 0.0690.3750.082.0942.1080.1710.1350.1480.1810.1810.1010.1050.1920.2020.2470.2720.03500000000000000000.0010.001
Totaal passiva 1.1731.7911.0792.8122.9820.9560.8830.9380.9850.9040.881.1092.8472.7242.8152.8260.9030.7262.0221.3680.720.4350.4030.2010.1620.160.0430.0350.0180.0220.0150.0460.0340.0250.012
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000
Gewone aandelen 0.0110.0110.0090.0080.0080.0080.0080.0080.0080.0080.0080.0080.0060.0060.0060.0060.0060.0060.0050.0050.0050.0220.0220.0220.0220.0210.0210.0210.0210.0160.0160.0220.0220.0220.022
Ingehouden winsten -31.584-29.878-27.98-26.099-24.339-23.51-22.495-20.815-19.74-18.701-18.011-14.243-12.671-12.151-11.835-9.583-9.54-9.314-8.902-7.958-7.205-6.754-6.181-5.665-5.176-3.298-2.849-0.414-0.306-0.213-0.177-0.144-0.114-0.078-0.026
Overige gereserveerde algehele resultaten -0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0000.0020.0020.0020.0010.0010.002
Overige totale aandeelhoudersvermogen 44.03443.23134.4131.80331.22231.22231.0630.53930.13429.77429.86328.55419.98119.98118.94116.83110.83210.7829.0739.0268.8338.8168.5648.0638.0633.2282.952.7762.7760.1830.1830.0910.0910.091-0.009
Totaal eigen vermogen van aandeelhouders 12.46113.3636.4385.7116.8917.728.5739.73210.40211.0811.85914.3197.3167.8367.1127.2541.2971.4730.1751.0731.6332.0842.4052.422.909-0.0490.1222.3832.49-0.0130.023-0.02900.036-0.011
Totaal eigen vermogen 12.46113.3636.4385.7116.8917.728.5739.73210.40211.0811.85914.3197.3167.8367.1127.2541.2971.4730.1751.0731.6332.0842.4052.422.909-0.0490.1222.3832.49-0.0130.023-0.02900.036-0.011
Totaal passiva en aandeelhoudersvermogen 13.63415.1547.5178.5239.8738.6769.45610.66911.38711.98412.7415.42810.16410.569.92710.082.1992.1982.1982.4412.3532.5192.8082.6213.0710.1110.1652.4182.5080.010.0380.0170.0340.0610