Orgenesis Inc. (ORGS)

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ORGS
Financiële Gegevens

1.18 (USD) • At close November 7, 2024

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	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.837	5.311	5.473	44.923	11.388	16.064	3.519	0.891	4.168	1.314	0.051	0	0.001	0.001	0.016	0.055
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.837	5.311	5.473	44.923	11.388	16.064	3.519	0.891	4.168	1.314	0.061	0	0.001	0.001	0.016	0.055
Nettovorderingen Numbers are in millions	2.563	39.829	18.478	3.254	10.668	11.192	2.21	2.135	2.619	0.811	0.037	0.015	0	0	0	0
Voorraad Numbers are in millions	0.034	0.12	0.118	0.185	2.043	1.736	0.725	0.4	0.301	0	-0.037	0.013	0	0	0	0
Overige vlottende activa Numbers are in millions	3.117	4.704	1.689	1.715	1.88	1.305	0.841	0.779	1.118	0.105	0.037	0.01	0.001	0	0	0
Totaal vlottende activa Numbers are in millions	4.076	46.318	25.758	50.077	25.979	30.297	7.295	4.205	8.206	2.23	0.098	0.039	0.002	0.002	0.017	0.055
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.826	25.138	11.286	4.547	34.039	11.901	5.104	4.573	4.296	0.013	0.013	0.008	0	0	0	0
Goodwill Numbers are in millions	1.211	8.187	8.403	8.745	14.941	15.165	10.684	9.584	9.535	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	7.375	9.694	11.821	13.023	14.206	16.7	15.051	15.05	16.653	0	0	0	0	0	0.015	0
Goodwill en immateriële activa Numbers are in millions	8.586	17.881	20.224	21.768	29.147	31.865	25.735	24.634	26.188	0	0	0	0	0	0.015	0
Langetermijnbeleggingen Numbers are in millions	0.008	0.135	0.152	0.175	2.623	1.092	1.321	0	0.005	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.038	0.103	1.616	0.296	-2.623	-1.092	0.339	0	-0.005	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.018	1.353	0.805	0.821	3.33	1.384	0.078	0.075	0.058	0.006	0.004	0.001	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	10.476	44.61	34.083	27.607	66.516	45.15	32.577	29.282	30.542	0.019	0.016	0.01	0	0	0.015	0
Totaal activa Numbers are in millions	14.552	90.928	59.841	77.684	92.495	75.447	39.872	33.487	38.748	2.249	0.114	0.048	0.002	0.002	0.032	0.055
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.584	4.429	5.238	8.649	11.305	3.804	3.914	4.554	3.475	1.084	0.139	0.136	0.045	0.007	0.002	0.001
Kortlopende schulden Numbers are in millions	3.554	5.106	6.384	4.623	3.192	1.025	3.158	5.491	7.739	2.451	0.264	0	0	0	0	0
Belastingschulden Numbers are in millions	0.74	0.289	0.054	0.007	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.18	1.648	1.297	0.751	11.376	7.041	5.33	1.516	1.523	0.085	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.089	4.727	2.446	2.262	5.706	5.275	4.512	3.015	3.739	1.043	0.584	0.191	0.041	0.005	0.005	0.003
Totaal kortlopende verplichtingen Numbers are in millions	16.407	15.91	15.365	16.285	31.579	17.145	16.914	14.576	16.476	4.663	0.986	0.327	0.085	0.012	0.006	0.004
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19.067	15.166	5.456	8.284	21.585	2.7	4.533	4.35	2.54	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.144	0	0	30.996	24.418	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	1.926	1.702	0.69	1.862	3.327	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.061	0.434	0.389	0.387	0.331	0.833	3.612	2.121	22.845	0.565	1.162	0.002	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	19.128	15.744	5.845	8.671	54.838	29.653	8.835	8.333	28.712	0.565	1.162	0.002	0	0	0	0
Totaal passiva Numbers are in millions	35.535	31.654	21.21	24.956	86.417	46.798	25.749	22.909	45.188	5.228	2.149	0.329	0.085	0.012	0.006	0.004
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	2.828	1.058	0.205	1.537	0.069	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.003	0.003	0.003	0.003	0.002	0.001	0.001	0.012	0.006	0.006	0.005	0.005	0.008	0.002	0.002	0.002
Ingehouden winsten Numbers are in millions	-176.622	-121.261	-106.372	-88.319	-89.429	-62.411	-44.12	-29.834	-20.64	-16.179	-10.675	-5.136	-0.138	-0.065	-0.029	-0.004
Overige gereserveerde algehele resultaten Numbers are in millions	0.065	-0.27	0.207	0.748	0.213	0.425	1.425	-1.205	-1.286	-0.018	-0.005	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	155.571	149.089	144.65	140.147	94.691	87.507	55.759	41.4	13.943	13.143	8.64	4.85	0.047	0.053	0.053	0.053
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-20.983	27.561	38.488	52.579	5.477	28.35	14.123	10.578	-6.44	-2.979	-2.034	-0.281	-0.083	-0.01	0.026	0.052
Totaal eigen vermogen Numbers are in millions	-20.983	59.274	38.631	52.728	6.078	28.649	17.729	10.578	-6.44	-2.979	-2.034	-0.281	-0.083	-0.01	0.026	0.052
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.552	90.928	59.841	77.684	92.495	75.447	39.872	33.487	38.748	2.249	0.114	0.048	0.002	0.002	0.032	0.055

Orgenesis Inc.

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