Societal CDMO, Inc.
NASDAQ:SCTL
1.1 (USD) • At close April 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 8.095 | 14.995 | 25.217 | 23.76 | 19.148 | 38.514 | 60.984 | 64.483 | 19.779 | 19.682 | 0.188 | 0.053 | 0.008 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.095 | 14.995 | 25.217 | 23.76 | 19.148 | 38.514 | 64.482 | 64.483 | 19.779 | 19.682 | 0.188 | 0.053 | 0.008 |
| Nettovorderingen
| 29.413 | 24.674 | 20.478 | 16.363 | 23.24 | 18.067 | 9.686 | 10.411 | 8.616 | 0.09 | 0.038 | 0.085 | 0 |
| Voorraad
| 10.262 | 10.301 | 8.917 | 11.612 | 15.072 | 10.699 | 9.839 | 8.746 | 8.982 | 0 | 0.016 | 0 | 0 |
| Overige vlottende activa
| 5.691 | 5.616 | 2.917 | 2.334 | 2.7 | 3.861 | 3.276 | 1.118 | 1.299 | 0.602 | 0.784 | 0.014 | 0.014 |
| Totaal vlottende activa
| 53.461 | 55.586 | 57.529 | 54.069 | 60.16 | 71.141 | 87.283 | 84.758 | 38.676 | 20.374 | 1.026 | 0.153 | 0.022 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 54.799 | 55.856 | 57.632 | 43.841 | 42.697 | 45.64 | 39.074 | 37.3 | 37.922 | 0 | 0 | 0.001 | 0.003 |
| Goodwill
| 41.077 | 41.077 | 41.077 | 4.319 | 4.319 | 6.446 | 6.446 | 6.446 | 6.446 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.241 | 2.928 | 3.833 | 0.7 | 3.283 | 32.266 | 34.85 | 37.433 | 40.016 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 43.318 | 44.005 | 44.91 | 5.019 | 7.602 | 38.712 | 41.296 | 43.879 | 46.462 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -35.234 | 80.37 | 81.179 | -0.542 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 2.767 | 18.573 | 17.06 | 15.637 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.896 | 1.996 | 0.246 | 0.486 | -50.299 | 32.467 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Totaal niet-vlottende activa
| 100.013 | 101.857 | 102.788 | 49.346 | 50.299 | 84.352 | 98.943 | 98.239 | 100.021 | 0 | 0 | 0.001 | 0.003 |
| Totaal activa
| 153.474 | 157.443 | 160.317 | 103.415 | 110.459 | 155.493 | 186.226 | 182.997 | 138.697 | 20.374 | 1.026 | 0.154 | 0.026 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1.312 | 1.466 | 2.085 | 1.804 | 0.989 | 4.51 | 7.954 | 4.132 | 1.553 | 0.87 | 0.434 | 0.016 | 0.195 |
| Kortlopende schulden
| 37.861 | 8.656 | 3.094 | 1.474 | 0.148 | 14.099 | 9.351 | 2.236 | 4.516 | 0 | 0 | 10.159 | 8.148 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.311 | 0.086 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.543 | 2.211 | 2.308 | 1.447 | 0.337 | 0.066 | 0.546 | 0.418 | 3.01 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.271 | 10.475 | 10.248 | 3.078 | 5.011 | 10.354 | 32.053 | 9.164 | 0.322 | 0.575 | 0.59 | 0.102 | 0.267 |
| Totaal kortlopende verplichtingen
| 49.987 | 22.808 | 17.735 | 7.803 | 6.485 | 29.029 | 49.904 | 16.261 | 9.487 | 1.445 | 1.024 | 10.276 | 8.61 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.339 | 35.551 | 100.428 | 108.097 | 110.686 | 64.243 | 54.846 | 23.686 | 25.244 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -2.767 | -1.248 | -1.534 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 2.767 | 1.248 | 1.534 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 44.485 | 39.225 | 0.09 | 1.615 | 0 | 81.721 | 53.876 | 72.971 | 63.616 | 0 | 0 | 5.44 | 5.027 |
| Totaal niet-vlottende verplichtingen
| 44.824 | 74.776 | 100.518 | 109.712 | 110.686 | 145.964 | 107.474 | 95.123 | 88.86 | 0.87 | 0.434 | 5.44 | 5.027 |
| Totaal passiva
| 94.811 | 97.584 | 118.253 | 117.515 | 117.171 | 174.993 | 157.378 | 111.384 | 98.347 | 1.445 | 1.024 | 15.716 | 13.637 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 4.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.88 | 5.44 | 0 |
| Gewone aandelen
| 1.049 | 0.846 | 0.467 | 0.286 | 0.233 | 0.218 | 0.191 | 0.19 | 0.092 | 0.077 | 0.033 | 0.004 | 0.004 |
| Ingehouden winsten
| -278.909 | -265.635 | -245.754 | -234.384 | -206.883 | -188.253 | -111.348 | -61.268 | -31.063 | -34.096 | -17.961 | -15.566 | -13.616 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -5.88 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 336.523 | 320.298 | 287.351 | 219.998 | 199.938 | 168.535 | 140.006 | 132.691 | 71.321 | 52.947 | 17.93 | -5.44 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 58.663 | 59.859 | 42.064 | -14.1 | -6.712 | -19.5 | 28.848 | 71.613 | 40.35 | 18.929 | 0.002 | -15.562 | -13.612 |
| Totaal eigen vermogen
| 58.663 | 59.859 | 42.064 | -14.1 | -6.712 | -19.5 | 28.848 | 71.613 | 40.35 | 18.929 | 0.002 | -15.562 | -13.612 |
| Totaal passiva en aandeelhoudersvermogen
| 153.474 | 157.443 | 160.317 | 103.415 | 110.459 | 155.493 | 186.226 | 182.997 | 138.697 | 20.374 | 1.026 | 0.154 | 0.026 |