COM:ADVANCEDENZYMES

Advanced Enzymes

Stock

Last Close

370.90

22/11 10:00

Market Cap

42.66B

Beta: -

Volume Today

116.65K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jun '15	Sep '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Mar '23	Jun '23	Sep '23	Mar '24	Sep '24
account payables		137.80M -	123.37M 10.47%		114.03M -		110.10M -		124.21M -		174.73M -		134.70M -		96.85M -		80.68M -		96.42M -		98.09M -		152.17M -		172.29M -		178.97M -		172.29M -	178.97M -		262.90M -	157.59M -	225.26M 42.94%
accumulated other comprehensive income loss			-720.76M -				-938.44M -				-484.94M -				-634.96M -				-835.34M -														13.02B -
cash and cash equivalents		43.81M -	263.14M 500.64%		389.66M -		78.70M -		223.05M -		611.28M -		430.39M -		230.62M -		688.38M -		826.64M -		1.48B -		1.92B -		2.26B -		2.67B -		2.26B -	2.67B -		999.41M -	1.43B -	977.83M 31.86%
cash and short term investments	43.37M -	43.81M 1.01%	263.14M 500.64%	263.14M 0%	389.66M 48.08%	389.66M 0%	78.74M 79.79%	78.74M 0%	225.87M 186.86%		627.03M -	657.11M 4.80%	1.22B 85.84%	1.22B 0%	1.35B 10.76%	1.35B 0%	1.86B 37.75%		2.08B -	2.06B 0.69%	2.65B 28.60%		3.17B -	3.19B 0.75%	3.29B 2.99%	3.24B 1.48%	3.74B 15.43%	3.71B 0.75%	3.29B 11.40%	3.74B -	4.68B 25.12%	4.71B 0.81%	5.46B -	5.22B 4.37%
common stock		217.66M -	217.66M 0%		223.26M -		223.26M -		223.26M -	223M 0.12%	223.26M 0.12%		223.30M -		223.30M -		223.35M -	223M 0.16%	223.36M 0.16%		223.36M -	223M 0.16%	223.46M 0.21%		223.56M -		223.60M -		223.56M -	223.60M -		223.65M -	223.65M -	223.65M 0%
deferred revenue			353.67M -		60.71M -		191.39M -		366.47M -		23.86M -		393.96M -		24.46M -		258.98M -		4.13M -		345.55M -		1.91M -		210.18M -		245.03M -		5.41M -			340.61M -	91.41M -
deferred revenue non current																					8.82M -		13.56M -		92.83M -		84.21M -						158.56M -
deferrred tax liabilities non current			173.88M -		180.24M -		182.56M -		284.39M -		261.19M -		269.64M -		281.98M -		296.32M -		328.55M -		344.65M -		395.50M -		402.04M -		392.50M -		402.04M -	392.50M -		357.21M -	343.24M -	339.28M 1.15%
goodwill		1.71B -	1.71B 0%		2.22B -		2.50B -		2.42B -	2.42B 0.03%	2.58B 6.87%		2.85B -		2.71B -		2.76B -	2.79B 1.02%	2.94B 5.35%		2.90B -	2.88B 0.50%	2.90B 0.58%		2.91B -		2.96B -		2.91B -	2.96B -		3.24B -	3.25B -	3.28B 0.76%
goodwill and intangible assets		1.77B -	1.76B 0.46%		2.27B -		2.56B -		3.27B -	3.19B 2.57%	3.33B 4.30%		3.59B -		3.39B -		3.41B -	3.38B 0.84%	3.59B 6.02%		3.53B -	3.46B 2.00%	3.68B 6.37%		3.62B -		3.62B -		3.62B -	3.62B -		3.80B -	3.84B -	3.84B 0.14%
intangible assets		59.25M -	51.15M 13.67%		49.55M -		66.90M -		853.61M -	770M 9.79%	740.98M 3.77%		738.32M -		679.67M -		647.61M -	591M 8.74%	645.44M 9.21%		631.02M -	575M 8.88%	778.67M 35.42%		707.23M -		663.06M -		707.23M -	663.06M -		566.15M -	582.86M -	563.67M 3.29%
inventory		539.32M -	604.92M 12.16%		597.28M -		684.80M -		681.59M -		755.72M -		775.82M -		768.99M -		745.76M -		800.30M -		891.82M -		938.81M -		1.15B -		1.21B -		1.15B -	1.21B -		1.36B -	1.48B -	1.68B 13.44%
long term debt		414.55M -	387.52M 6.52%		138.44M -		197.40M -		238.39M -		198.35M -		148.94M -		70.48M -		156.74M -		119.83M -		78.15M -		134.41M -		103M -		264.83M -		103M -	264.83M -		214.79M -	69.60M -	213.72M 207.07%
long term investments		620K -	181.06M 29,103.23%		184.96M -		580K -		-810K -	161M 19,976.54%	-15.09M 109.37%		-790.14M -		-1.12B -		-1.17B -		-1.25B -		-1.18B -		-1.25B -		26.34M -		700K -		-999.87M -	-1.10B -		-3.67B -	43.96M -	-4.20B 9,657.62%
net debt		-43.81M -	750.31M 1,812.65%		-178.23M -		461.50M -		533.86M -		45.81M -		48.44M -		119.65M -		-397.11M -		-492.84M -		-1.32B -		-1.64B -		-2.09B -		-2.33B -		-2.09B -	-2.33B -		-610.80M -	-961.89M -	-508.65M 47.12%
net receivables			510.84M -		530.14M -		705.67M -		619.10M -		748.98M -		633.60M -		648.07M -		665.81M -		868.24M -		775.83M -		1.05B -		873.79M -		1.05B -		873.79M -	1.05B -		1.12B -	986.69M -
other assets		183.55M -	10K 99.99%																				-110K -				-700K -			-700K -			1 -
other current assets			18.29M -		54.59M -		350K -		105.35M -		23.53M -		142.05M -		51M -		92.68M -	3.48B 3,659.17%	10.91M 99.69%		132.44M -	4.83B 3,549.20%	3.77M 99.92%		130.98M -		4.73M -		130.98M -	4.73M -		165.30M -	162.71M -	1.15B 603.87%
other current liabilities		1.22B -	4.66M 99.62%		211.73M -		8.27M -		40.63M -		371.57M -		253.65M -		250.08M -		156.09M -	756M 384.34%	280.95M 62.84%		91.50M -	549M 500%	379.76M 30.83%		297.35M -		97.75M -		291.94M -	342.78M -		96.66M -	569.65M -	552.94M 2.93%
other liabilities		159.80M -																															1 -
other non current assets		-2.95B -	1.27M 100.04%		1.27M -		192.65M -		132.15M -	-5.12B 3,975.14%	115.58M 102.26%		898.77M -		1.29B -		1.37B -	184M 86.57%	1.48B 701.65%		1.32B -	193M 85.36%	1.43B 642.33%		196.67M -		255.88M -		1.22B -	1.36B -		3.94B -	161.97M -	4.52B 2,688.89%
other non current liabilities		-414.55M -	1.75M 100.42%		5.83M -		7.93M -		10.67M -		11.21M -		9.13M -		59.22M -		61.10M -	453M 641.41%	67.73M 85.05%		-240K -	398M 165,933.33%	-10K 100.00%		14.60M -		-73.53M -		14.60M -	10.68M -		5.82M -	8.86M -	11.44M 29.12%
othertotal stockholders equity		-2.41B -	752.04M 131.18%		4.10B -		1.87B -		4.79B -	-223M 104.66%	1.52B 781.76%		6.21B -		1.82B -		7.21B -	7.60B 5.34%	2.43B 67.97%		8.74B -	9.15B 4.64%	1.50B 83.55%		-223.56M -		1.59B -		10.03B -	1.59B -		12.26B -		13.19B -
preferred stock
property plant equipment net		1.18B -	1.16B 1.36%		1.15B -		1.53B -		1.72B -	1.77B 3.07%	1.69B 4.45%		1.69B -		1.67B -		1.81B -	2.20B 21.43%	2.14B 2.44%		2.10B -	2.14B 1.65%	2.43B 13.88%		2.45B -		2.72B -		2.45B -	2.72B -		2.90B -	3.07B -	3.15B 2.53%
retained earnings		2.19B -	2.53B 15.38%				3.45B -				4.33B -				5.38B -				6.57B -				7.98B -				9.07B -			9.07B -
short term debt			625.93M -		72.99M -		342.80M -		518.52M -		458.74M -		329.89M -		279.79M -		134.53M -		213.97M -		77.11M -		141.74M -		65.87M -		82.47M -		65.87M -	82.47M -		173.82M -	244.92M -	255.46M 4.30%
short term investments			-180.44M -		-184.34M -		40K -		2.82M -		15.75M -		790.80M -		1.12B -		1.17B -		1.25B -		1.18B -		1.25B -		1.03B -		1.06B -		1.03B -	1.06B -		3.71B -	4.03B -	4.25B 5.42%
tax assets			2.04M -		2.44M -		7.32M -		44.98M -		42.36M -		63.77M -		59.14M -		65.55M -		74.24M -		75.98M -		68.68M -		76.62M -		74.20M -		76.62M -	74.20M -		113.68M -	142.82M -	130.79M 8.42%
tax payables									9.57M -		23.86M -		78.59M -		24.46M -		2.38M -		4.13M -		47.68M -		1.91M -		5.41M -		1.99M -		5.41M -	1.99M -		33.23M -	91.41M -	5.86M 93.59%
total assets		4.40B -	4.51B 2.33%		5.17B -		5.77B -		6.80B -	6.93B 1.95%	7.32B 5.55%		8.22B -		8.11B -		8.85B -	9.30B 5.04%	9.79B 5.27%		10.30B -	10.62B 3.11%	11.53B 8.53%		11.82B -		12.68B -		11.82B -	12.68B -		14.44B -	15.35B -	15.49B 0.89%
total current assets	43.37M -	1.27B 2,830.18%	1.40B 9.94%	263.14M 81.17%	1.57B 497.28%	389.66M 75.21%	1.47B 277.14%	78.74M 94.64%	1.63B 1,972.53%	1.81B 10.97%	2.16B 19.01%	657.11M 69.51%	2.77B 321.95%	1.22B 55.96%	2.82B 130.97%	1.35B 52.05%	3.37B 148.97%	3.53B 4.89%	3.76B 6.33%	2.06B 45.10%	4.45B 115.90%	4.83B 8.56%	5.16B 6.78%	3.19B 38.17%	5.44B 70.61%	3.24B 40.53%	6.00B 85.42%	3.71B 38.21%	5.44B 46.76%	6.00B -	4.68B 22.11%	7.36B 57.33%	8.10B -	8.05B 0.54%
total current liabilities		1.36B -	1.11B 18.66%		459.46M -		652.56M -		1.05B -	976M 7.03%	1.03B 5.42%		1.11B -		651.18M -		630.28M -	756M 19.95%	595.47M 21.23%		612.25M -	549M 10.33%	675.58M 23.06%		535.51M -		604.22M -		535.51M -	604.22M -		873.99M -	1.06B -	1.04B 2.26%
total debt			1.01B -		211.43M -		540.20M -		756.91M -		657.09M -		478.83M -		350.27M -		291.27M -		333.80M -		155.26M -		276.15M -		168.87M -		347.30M -		168.87M -	347.30M -		388.61M -	473.08M -	469.18M 0.82%
total investments		620K -	620K 0%		620K -		620K -		2.01M -	161M 7,909.95%	660K 99.59%		660K -		660K -		660K -		670K -		670K -		700K -		26.34M -		700K -		26.34M -	700K -		46.76M -	4.07B -	45.20M 98.89%
total liabilities		1.94B -	1.67B 13.70%		783.97M -		1.04B -		1.58B -	976M 38.36%	1.50B 53.65%		1.54B -		1.06B -		1.14B -	1.21B 5.64%	1.11B 8.06%		1.04B -	947M 9.26%	1.22B 28.73%		1.06B -		1.27B -		1.06B -	1.27B -		1.45B -	1.64B -	1.60B 2.43%
total liabilities and stockholders equity			4.51B -		5.17B -		5.77B -		6.80B -		7.32B -		8.22B -		8.11B -		8.85B -	9.30B 5.04%	9.79B 5.27%		10.30B -	10.62B 3.11%	11.53B 8.53%		11.82B -		12.68B -		11.82B -	12.68B -		14.44B -	15.35B -	15.49B 0.89%
total non current assets		2.95B -	3.11B 5.41%		3.60B -		4.30B -		5.17B -	5.12B 0.90%	5.16B 0.78%		5.45B -		5.29B -		5.48B -	5.76B 5.14%	6.03B 4.62%		5.85B -	5.79B 1.04%	6.37B 9.99%		6.37B -		6.67B -		6.37B -	6.67B -		7.08B -	7.26B -	7.44B 2.49%
total non current liabilities		414.55M -	563.15M 35.85%		324.51M -		387.89M -		533.45M -		470.75M -		427.71M -		411.68M -		514.16M -	453M 11.90%	516.11M 13.93%		431.38M -	398M 7.74%	543.46M 36.55%		519.64M -		668.01M -		519.64M -	668.01M -		577.82M -	580.26M -	564.44M 2.73%
total stockholders equity		2.41B -	2.78B 15.29%		4.33B -		4.60B -		5.01B -	223M 95.55%	5.59B 2,407.09%		6.44B -		6.79B -		7.44B -	7.82B 5.17%	8.40B 7.33%		8.97B -	9.37B 4.52%	9.71B 3.58%		10.25B -		10.89B -		10.25B -	10.89B -		12.48B -	13.24B -	13.42B 1.32%

All numbers in (except ratios and percentages)