Veru Inc. (VERU)

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VERU
Financiële Gegevens

0.5783 (USD) • At close February 5, 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	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24.916	9.625	80.191	122.36	13.589	6.295	3.76	3.278	2.385	4.106	5.796	8.922	5.291	4.313	2.919	2.81	1.922	0.799	1.827	1.775	0.755	0.632	0.559	0.469	0.457	0.571	1.48	1.633	1.521	1.5	3.5	0	0.1	1.5	4.6
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24.916	9.625	80.191	122.36	13.589	6.295	3.76	3.278	2.385	4.106	5.796	8.922	5.291	4.313	2.919	2.81	1.922	0.799	1.827	1.775	0.755	0.632	0.559	0.469	0.457	0.571	1.48	1.633	1.521	1.5	3.5	0	0.1	1.5	4.6
Nettovorderingen Numbers are in millions	3.96	4.507	3.551	8.794	5.227	5.021	3.973	3.419	10.778	14.11	2.944	2.441	7.296	2.305	4.489	7.874	6.81	6.08	3.161	2.04	1.451	2.055	2.421	1.431	0.848	1.572	1.1	0.6	0.5	0.4	2.7	1.5	0.7	0.7	0.9
Voorraad Numbers are in millions	4.144	6.697	8.619	5.574	6.704	3.647	2.302	2.768	2.493	1.745	2.983	2.459	1.458	2.027	2.194	1.203	1.323	1.373	1.012	0.884	1.413	1.092	0.913	0.604	0.491	1.015	0.925	0.947	3.193	3.2	5	2.1	2.7	1.7	1.6
Overige vlottende activa Numbers are in millions	2.202	2.104	11.641	23.349	1.495	1.843	1.148	0.834	2.66	1.625	1.349	3.066	2.776	1.102	2.19	2.716	2.226	1.311	0.414	0.344	0.271	0.353	0.244	0.12	0.192	0.477	0.4	0.4	4.147	4.2	1.1	0.3	0.1	0.3	0.1
Totaal vlottende activa Numbers are in millions	35.223	22.933	104.769	151.753	27.015	16.807	11.183	10.298	18.315	21.586	13.073	16.889	16.826	9.747	11.791	14.603	12.281	9.563	6.651	5.044	3.89	4.133	4.137	2.624	1.988	3.636	3.939	3.485	9.276	9.3	12.3	3.9	3.6	4.2	7.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.846	5.985	5.973	1.562	1.665	0.352	0.405	0.556	0.825	1.24	1.602	2.095	2.35	1.979	2.398	2.822	1.495	1.379	0.607	0.358	0.174	0.356	0.759	0.986	1.393	1.957	2.53	2.864	0.236	0.2	2.9	2.9	3.2	1.5	0.7
Goodwill Numbers are in millions	6.879	6.879	6.879	6.879	6.879	6.879	6.879	6.879	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	0
Immateriële activa Numbers are in millions	0	0.006	3.977	4.049	5.752	20.168	20.478	20.753	0	0	0	0	0	0	0	0	0	0	0	0.044	0.179	0.288	0	0	0	0	0	0	0	0	1.3	0.7	0	0	0
Goodwill en immateriële activa Numbers are in millions	6.879	6.885	10.856	10.928	12.631	27.047	27.357	27.632	-7.838	0	0	0	0	0	0	0	0	0	0	0.044	0.179	0.288	0	0	0	0	0.924	0.996	0	0	1.3	0.7	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0.714	-1.562	0	0	0	7.838	7.838	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
Belastingvorderingen Numbers are in millions	12.34	12.707	12.966	13.025	9.467	8.434	8.544	8.827	11.457	14.509	16.832	16.048	11.148	7.6	4	1.028	2.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.13	1.512	0.848	2.441	0.766	0.989	0.965	0.156	8.027	0.137	0.166	0.138	0.122	0.116	0.179	0.088	-1.953	0.252	0.188	0.234	0.252	0.259	0.667	0.722	0.739	0.914	0.166	0.994	4.227	4.3	2.1	2.6	3.3	2.5	1.3
Totaal niet-vlottende activa Numbers are in millions	25.196	27.09	31.357	26.393	24.529	36.822	37.27	45.008	20.309	15.886	18.6	18.281	13.62	9.696	6.577	3.937	1.55	1.63	0.795	0.636	0.605	0.903	1.425	1.707	2.132	2.871	3.62	4.854	4.463	4.5	6.3	6.2	6.5	4	2
Totaal activa Numbers are in millions	60.419	50.023	136.126	178.147	51.544	53.629	48.453	55.306	38.624	37.472	31.673	35.17	30.446	19.443	18.368	18.54	13.831	11.194	7.446	5.679	4.495	5.036	5.563	4.331	4.121	6.507	7.559	8.339	13.739	13.8	18.6	10.1	10.1	8.2	9.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.037	12.931	22.003	3.41	2.813	3.125	3.226	2.686	0.701	1.077	1.125	0.904	1.775	1.077	0.587	0.602	0.621	0.806	0.599	0.559	0.399	0.372	0.525	0.459	0.428	0.612	0.5	0.9	0.7	1.1	1.7	0.9	1.2	0.5	1.2
Kortlopende schulden Numbers are in millions	1.065	2.001	2.126	3.735	7.55	5.386	6.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0.475	2.259	0.877	0.945	2.61	2.004	0.626	0.9	0.166	0.1	0.1	0.1	1.3	0.1	0.6
Belastingschulden Numbers are in millions	0	0	0	0	-20.052	-12.321	-23.072	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	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.897	0.342	0.132	3.285	0.249	0.202	1.015	0	0	0	57.819	0	0	132.312	0.658	0	0	0	0	0.522	0.625	0.692	0.382	0	0	0	0	0.049	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.766	2.878	14.582	8.622	24.417	17.831	26.706	2.802	2.645	3.148	2.253	2.503	4.085	1.216	1.352	4.135	2.411	1.608	0.982	0.676	0.534	0.636	0.826	0.516	0.376	0.498	1.574	0.373	4.734	4.9	2.5	2.9	0.3	2.3	0.7
Totaal kortlopende verplichtingen Numbers are in millions	11.868	17.811	41.438	15.767	14.727	14.02	13.553	5.488	3.346	4.225	3.378	3.407	5.86	2.293	1.938	5.394	3.032	2.415	1.581	1.235	1.408	3.267	2.228	1.921	3.414	3.114	2.7	2.173	6.098	6.1	4.3	3.9	2.8	2.9	2.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.921	12.504	13.75	10.007	6.616	6.732	4.455	0	0	0	0	0	0	0	0.013	0.034	0.05	0.023	0	0	0	0.021	1.43	1.107	0	0	0.005	0.539	2.4	0.1	1.7	1.8	1.9	0.6	0.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-0.063	-0.075	0	4.821	0	0	0	0	0	0.083	0.209	-152.095	0	0	0	0	0	0	0	0	0	0	0	1.767	1.768	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.081	0.063	0.075	0.297	0.845	0	0.11	0.098	0.191	0.235	0.194	0.188	152.227	0	0	0	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	13.313	0.03	0.019	0.015	0.015	0.247	0.118	1.396	1.234	0.015	0.039	0.125	0	0	0	0.157	1.04	1.308	1.093	1.134	1.262	1.254	1.274	1.251	1.4	1.67	0.153	0.305	-2.311	-0.1	-1.7	-1.8	-1.9	-0.6	-0.6
Totaal niet-vlottende verplichtingen Numbers are in millions	16.234	12.534	13.85	10.085	6.705	7.276	5.418	1.366	1.344	0.114	0.23	0.36	0.368	0.397	0.298	0.192	1.09	1.332	1.093	1.134	1.262	1.276	2.705	2.358	1.4	1.67	1.925	2.612	0.089	0.1	1.7	1.8	1.9	0.6	0.6
Totaal passiva Numbers are in millions	28.102	30.345	55.287	25.853	21.432	21.296	18.971	6.853	4.69	4.339	3.608	3.767	6.228	2.69	2.236	5.586	4.122	3.746	2.673	2.369	2.67	4.542	4.933	4.278	4.814	4.784	4.624	4.785	6.187	6.2	5.9	5.8	4.6	3.5	3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.005	0.005	0.005	0.005	0.001	0.001	0.007	0.007	0.007	0.007	0.007	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.486	0.94	0.827	0.822	0.72	0.672	0.575	0.554	0.313	0.312	0.31	0.307	0.306	0.296	0.294	0.284	0.271	0.264	0.243	0.235	0.207	0.195	0.18	0.157	0.138	0.119	0.104	0.095	0.064	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-294.57	-256.768	-165.574	-81.798	-89.193	-70.219	-58.202	-34.263	-27.651	-27.996	-32.342	-28.715	-35.594	-44.697	-44.544	-47.143	-53.599	-58.428	-59.823	-59.944	-58.427	-56.301	-53.92	-50.307	-49.002	-45.18	-41.296	-36.209	-21.924	-21.9	-13.5	-10.5	-6.8	-2.5	-1
Overige gereserveerde algehele resultaten Numbers are in millions	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.163	1.051	0.088	0.21	0.372	0.209	-0.589	-0.037	-0.035	-0.012	-1.585	-1	-0.116	-0.1	-2.1	-1.7	-1.4	-1.1	-0.9
Overige totale aandeelhoudersvermogen Numbers are in millions	325.982	276.088	246.167	233.852	119.165	102.461	87.69	82.744	61.853	61.399	60.679	60.393	60.089	61.735	60.964	60.395	63.197	64.555	64.397	62.804	59.668	56.389	54.958	50.233	48.2	46.789	44.124	39.653	38.087	29.6	28.3	16.5	13.7	8.3	8.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	32.317	19.678	80.839	152.294	30.111	32.333	29.481	48.453	33.933	33.133	28.065	31.403	24.218	16.753	16.132	12.954	9.709	7.447	4.772	3.31	1.825	0.493	0.63	0.052	-0.693	1.723	2.935	3.555	7.551	7.6	12.7	4.3	5.5	4.7	6.2
Totaal eigen vermogen Numbers are in millions	32.317	19.678	80.839	152.294	30.111	32.333	29.481	48.453	33.933	33.133	28.065	31.403	24.218	16.753	16.132	12.954	9.709	7.447	4.772	3.31	1.825	0.493	0.63	0.052	-0.693	1.723	2.935	3.555	7.551	7.6	12.7	4.3	5.5	4.7	6.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	60.419	50.023	136.126	178.147	51.544	53.629	48.453	55.306	38.624	37.472	31.673	35.17	30.446	19.443	18.368	18.54	13.831	11.194	7.446	5.679	4.495	5.036	5.563	4.331	4.121	6.507	7.559	8.339	13.739	13.8	18.6	10.1	10.1	8.2	9.2

Veru Inc.

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