Akumin Inc.

NASDAQ:AKU

0.2887 (USD) • At close October 25, 2023
Overzicht | Financiële gegevens

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31.64137.96845.39959.42459.35638.44740.24248.41955.87674.389122.72544.39627.35728.07516.6223.38917.47622.01818.89719.32620.3719.8149.87712.14511.15613.05113.0517.2487.248
Kortetermijnbeleggingen 00000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 31.64137.96845.39959.42459.35638.44740.24248.41955.87674.389122.72544.39627.35728.07516.6223.38917.47622.01818.89719.32620.3719.8149.87712.14511.15613.05113.0517.2487.248
Nettovorderingen 118.1115.79114.696114.166112.376126.145126.48121.525135.20867.59995.88691.12798.99591.88191.71782.86777.16366.54742.3929.81126.09521.1915.48112.9688.61706.65105.771
Voorraad 08.4778.3258.0038.4439.3858.4098.19611.81500000000000000000000
Overige vlottende activa 24.4610.3098.09710.3529.1516.8265.0127.0253.2323.5942.553.9422.8631.3651.2113.9281.2791.3530.7681.0490.4690.4210.4340.3810.52500.48400.218
Totaal vlottende activa 174.201172.544176.517191.945189.326180.803180.143185.165206.131145.582221.161139.465129.215121.322109.548110.18495.91889.91862.05550.18646.93441.42525.79325.49520.29820.18620.18613.23713.237
Niet-vlottende activa:
Materiële vaste activa, netto 354.729354.337366.224388.037403.047411.251436.401453.687477.27193.626203.813206.991205.029204.678204.78199.624195.952188.894162.71255.56851.242.78741.8342.00340.91617.89117.89117.94217.942
Goodwill 673.328715.269769.11769.11795.61840.788840.874840.353875.724384.975360.604360.604344.023344.023343.896342.222330.828332.007124.113130.54118.663102.313100.777100.777102.98717.95617.95617.95617.956
Immateriële activa 366.088370.512387.354392.095397.185403.98409.157414.146367.0396.2416.0986.7487.3738.0338.7039.38711.9423.1623.4123.6693.17522.1312.2640.1580.1780.1780.2010.201
Goodwill en immateriële activa 1,039.4161,085.7811,156.4641,161.2051,192.7951,244.7681,250.0311,254.4991,242.763391.216366.702367.352351.396352.055352.6351.609342.77335.169127.525134.208121.838104.313102.908103.041103.14518.13418.13418.15718.157
Langetermijnbeleggingen 0000000008.4118.411000000000000000000
Belastingvorderingen 00000000000000000000000000000
Overige niet-vlottende activa 22.48423.0823.46823.92824.0724.67124.90825.47527.1464.2674.3254.8762.8972.8642.3711.9671.922.1020.820.8150.810.8050.7460.2090.17800.10100.045
Totaal niet-vlottende activa 1,416.6291,463.1981,546.1561,573.171,619.9121,680.691,711.341,733.6611,747.179597.52583.252579.219559.322559.598559.751553.2540.643526.165291.056190.592173.848147.905145.484145.254144.23936.02536.12636.136.145
Totaal activa 1,590.831,635.7421,722.6731,765.1151,809.2381,861.4931,891.4831,918.8261,953.31743.102804.413718.685688.536680.92669.3663.384636.561616.082353.111240.778220.782189.33171.276170.748164.53656.31356.31349.38249.382
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 57.06143.57525.45836.61827.69633.78734.11834.32641.0430020.40100021.7070016.63314.89614.12312.24609.94704.3594.3595.2085.208
Kortlopende schulden 1,299.15142.86343.95844.98442.54142.39342.46242.04344.98114.54313.2613.01616.62715.99814.48814.64613.8113.01612.6273.7182.1063.9444.6123.5463.37902.39901.523
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 0000000000013.8320004.55500-8.5060000000000
Overige kortlopende verplichtingen 37.01688.33992.94886.91697.06290.91685.47687.81385.97338.5347.6944.68941.71835.31325.5147.5324.33323.2388.5061.970012.6074.63214.1170.5162.476-1.1342.551
Totaal kortlopende verplichtingen 1,450.289174.777162.364168.518167.299167.096162.056164.182171.99753.07360.95451.93858.34451.31140.00248.43938.14336.25429.2620.58416.2316.1917.2218.12417.4969.2349.2349.2829.282
Langlopende verplichtingen:
Langetermijnschulden 211.5581,441.0251,435.2721,434.6321,423.11,405.7391,403.341,397.9221,385.547607.89600.409524.842483.363481.216474.022463.522439.206425.241213.767113.789101.51372.07171.31872.21980.46831.03431.18932.29232.446
Uitgestelde opbrengsten niet-vlottend 0000000001.346-588.01-492.252-466.914-466.7785.2160.9520000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000001.6930.8610.8270.1771.562.0461.5720000000000000
Overige niet-vlottende verplichtingen 19.11219.38421.17820.67421.8932.12436.82935.57431.2750589.356493.598473.337471.9684.1097.30421.75920.1080000000.155-31.0340.166-32.2920.18
Totaal niet-vlottende verplichtingen 230.671,460.4091,456.451,455.3061,444.991,437.8631,440.1691,433.4961,416.822610.929602.616527.015489.963487.966485.392473.349460.965445.35213.767113.789101.51372.07171.31872.21980.62231.03431.35532.29232.627
Totaal passiva 1,680.9591,635.1861,618.8141,623.8241,612.2891,604.9591,602.2251,597.6781,588.819664.001663.57578.953548.308539.277525.394521.788499.108481.604243.028134.373117.74388.26188.53890.34398.11940.58940.58941.90841.908
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 0.9120.910.9050.8980.897230.414229.656228.595240.42600160.965153.31153.31153.075151.998149.777149.777124.441123.746120.927120.5383.772040.57720.10220.10211.00511.005
Ingehouden winsten -494.37-411.985-315.333-280.185-238.575-184.704-154.235-123.424-91.703-90.366-26.079-26.759-24.115-21.688-18.651-20.189-23.444-25.433-24.471-26.64-28.849-29.044-12.038-13.224-15.803-6.328-6.328-4.72-4.72
Overige gereserveerde algehele resultaten 0.00200.0450.0730.0870.080.0640.018-0.0010000000-39.902-32.82500-18.24-15.85200-10.58701.17500.714
Overige totale aandeelhoudersvermogen 378.778231.842231.406231.014230.0730000165.264161.39207.2986.736.3996.88448.25740.3277.5696.83126.65322.9625.13387.28845.635-13.7740.775-6.2850.475
Totaal eigen vermogen van aandeelhouders -114.678-179.209-82.977-48.2-7.51845.7975.485105.189148.72274.899135.313134.206136.492138.351140.822138.692134.688131.847107.54103.938100.49198.59576.86774.06559.82213.77415.7246.2857.474
Totaal eigen vermogen 00000000000000000000000000000
Totaal passiva en aandeelhoudersvermogen 1,590.831,635.7421,722.6731,765.1151,809.2381,861.4931,891.4831,918.8261,953.31743.102804.413718.685688.536680.92669.3663.384636.561616.082353.111240.778220.782189.33171.276170.748164.536056.313049.382