Novo Integrated Sciences, Inc. (NVOS)

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NVOS
Financiële Gegevens

0.0504 (USD) • At close January 3, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.845	0.416	2.179	8.293	2.068	2.084	0.676	1.897	0.054	0.014	0.002	0.003	0.006	0.012	0.128	0.604	0.003	0.003	0.001	0.013	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.845	0.416	2.179	8.293	2.068	2.084	0.676	1.897	0.054	0.014	0.002	0.003	0.006	0.012	0.128	0.604	0.003	0.003	0.001	0.013	0
Nettovorderingen Numbers are in millions	3.152	1.467	2.103	2.283	2.035	1.765	1.731	1.501	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1.001	1.107	0.879	0.339	0	0	0	0	-0.786	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.417	1.398	1.657	0.218	0.192	0.25	0.162	0.505	0.002	0	0	0.342	0.011	0.007	0.109	0.01	0.004	0.002	0	0	0
Totaal vlottende activa Numbers are in millions	5.415	4.388	5.732	11.134	4.295	4.099	2.569	3.65	0.056	0.014	0.002	0.345	0.017	0.019	0.237	0.614	0.007	0.005	0.001	0.013	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.802	7.374	8.475	8.614	3.164	3.414	0.4	0.303	0.319	0.334	0.007	0.013	0.018	0.007	0.007	0.008	0.013	0.031	0.003	0.002	0.003
Goodwill Numbers are in millions	6.554	7.582	7.826	9.489	0.637	0.623	0.604	0.399	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	13.37	16.219	18.841	32.029	26.623	22.359	0	0	0.014	0.014	0.014	0	0	0	0.943	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	19.924	23.801	26.666	41.518	27.26	22.982	0.604	0.399	0.014	0.014	0.014	0	0	0	0.943	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.693	0.288	1.062	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	-0.693	-0.288	-1.062	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0.693	0.671	1.779	1.17	1.162	-0.319	-0.334	0	0	0	0	0	0	0	0	0	0	0.11
Totaal niet-vlottende activa Numbers are in millions	26.726	31.175	35.141	50.825	31.096	28.175	2.174	1.864	0.014	0.014	0.021	0.013	0.018	0.007	0.95	0.008	0.013	0.031	0.003	0.002	0.113
Totaal activa Numbers are in millions	32.141	35.563	40.873	61.958	35.391	32.273	4.743	5.514	0.07	0.028	0.023	0.358	0.035	0.026	1.187	0.622	0.02	0.036	0.004	0.015	0.113
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.236	3.514	1.8	1.45	0.884	1.145	1.308	1.703	0.02	0.013	0.083	0.132	0.1	0.116	0.162	0.14	0.146	0.04	0.055	0.05	0.056
Kortlopende schulden Numbers are in millions	3.157	2.713	9.691	5.519	1.175	1.428	0.382	0.013	0	0	0.215	0.385	0.097	0.009	0	0	0	0	0	0	0.002
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.002	0.006	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.035	0.037	0.039	0.039	0	0	0	-6.884	-2.443	0	0	0	0	0	0	0	0	0	0	0.109
Overige kortlopende verplichtingen Numbers are in millions	8.186	1.643	2.547	1.496	0.541	0.454	1.656	2.557	0	0	0.043	0.038	0.038	0.016	0.92	0.066	0.313	0.647	0.407	0.427	0.111
Totaal kortlopende verplichtingen Numbers are in millions	14.579	7.905	14.075	8.464	2.6	3.028	3.346	4.274	0.02	0.013	0.341	0.558	0.242	0.141	1.082	0.206	0.458	0.687	0.462	0.477	0.168
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.552	1.759	3.305	8.19	3.219	3.702	1.224	5.529	0	0	0.308	0	0	0	0	0	0.049	0	0	0	0.25
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-1.445	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.396	1.4	1.445	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.748	0.59	2.213	1.597	1.302	0.389	0.342	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.948	3.159	4.751	9.69	3.219	3.702	1.224	5.529	0.012	4.842	0.308	0.748	0.59	2.213	1.597	1.302	1.001	0.342	0.002	0.002	0.25
Totaal passiva Numbers are in millions	17.527	11.064	18.825	18.154	5.819	6.729	4.57	9.803	0.02	0.013	0.648	1.306	0.832	2.354	2.679	1.508	1.459	1.029	0.464	0.479	0.418
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.019	0.016	0.003	0.027	0.023	0.224	0.208	0.202	0.023	0.022	0.018	0.268	0.069	0.057	0.046	0.04	0.022	0.017	0.013	0.012	0.011
Ingehouden winsten Numbers are in millions	-83.2	-67.033	-53.818	-20.969	-16.507	-11.592	-11.2	-9.092	-22.388	-22.223	-19.453	-18.419	-17.531	-16.371	-14.133	-11.564	-9.292	-8.309	-5.839	-4.374	-3.305
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0.357	0.561	0.991	1.2	1.139	1.14	1.241	1.277	1.332	0.05	0	0	0	0	0	0	-0.185	-0.207	-0.022	-0.069
Overige totale aandeelhoudersvermogen Numbers are in millions	98.073	92.191	66.085	54.579	44.905	35.813	10.054	3.382	22.416	22.216	18.759	17.202	16.664	13.979	12.595	10.63	7.818	7.651	5.573	3.921	3.058
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14.893	24.816	22.305	43.864	29.621	25.584	0.201	-4.268	0.05	0.015	-0.626	-0.948	-0.797	-2.328	-1.492	-0.886	-1.439	-0.992	-0.46	-0.463	-0.305
Totaal eigen vermogen Numbers are in millions	14.614	24.499	22.048	43.804	29.572	25.544	0.173	-4.288	0.038	0.008	-0.626	-0.948	-0.797	-2.328	-1.492	-0.886	-1.439	-0.992	-0.46	-0.463	-0.305
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	32.141	35.563	40.873	61.958	35.391	32.273	4.743	5.514	0.07	0.028	0.023	0.358	0.035	0.026	1.187	0.622	0.02	0.036	0.004	0.015	0.113

Novo Integrated Sciences, Inc.

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