AngioDynamics, Inc.

NASDAQ:ANGO

7.7 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 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 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 76.05678.45160.89657.58644.6230.11129.85724.56428.82523.8934.29135.47248.16154.46958.02547.92954.43527.1641.24783.649227.64141.70442.8224.76274.09652.29249.85648.247.54435.57135.66437.41132.33321.89718.99620.26818.39119.70414.87713.80816.1057.38215.17322.06521.80216.62519.32218.89623.50834.04742.95550.49345.98435.25727.13267.20258.76337.51336.25632.16827.90926.77619.73418.51832.0443.64622.75923.42628.31338.05273.15870.78664.04213.35613.04313.29814.49815.40411.84920.7491.7471.3320.939
Kortetermijnbeleggingen 00000000000000000.689000001.351.351.3171.2811.261.2151.2151.2031.2031.6471.6531.6661.6391.6921.6891.6821.6981.671.8091.8071.851.852.1532.1542.15511.62714.07108.9893.36486.15885.55884.97383.47134.79641.31148.26537.77236.58840.27835.55738.10840.73146.18234.20645.61246.16743.19128.97714.7918.42125.7115.55114.4415.51612.6019.5910.3540.7390.7370.7350.729
Liquide middelen en kortetermijnbeleggingen 76.05678.45160.89657.58644.6230.11129.85724.56428.82523.8934.29135.47248.16154.46958.02547.92954.43527.1641.24783.649227.64141.70444.1726.11275.41353.57351.11649.41548.75936.77436.86739.05833.98623.56320.63521.9620.0821.38616.57515.47817.9149.18917.02323.91523.95518.77921.47730.52337.578143.027136.319136.651131.542120.23110.603101.998100.07485.77874.02868.75668.18762.33357.84259.24978.22277.85268.37169.59371.50467.02987.94889.20789.75228.90727.48328.81427.09924.99422.20321.4882.4842.0671.668
Nettovorderingen 43.6149.47551.60349.75552.82650.89252.85253.58652.30441.8138.20535.41635.40533.17133.60433.5931.26335.61933.99432.5443.57744.20843.37440.16439.40141.82742.07341.28344.52346.30250.17150.12452.86754.44653.11852.42458.42857.7758.55656.25762.15557.72648.40546.56148.0945.1149.58547.92851.08826.72331.45126.36527.36528.46125.76223.63729.83826.53625.39723.38327.18126.50125.73324.37526.64222.76222.21619.68620.79818.92914.21312.13513.48612.18210.8149.4849.9298.357.9367.17627.8947.3326.532
Voorraad 60.61658.06864.25459.97255.32563.53263.17757.60951.39248.03948.18349.30548.61449.00649.58252.76259.90554.89850.23945.22940.07152.38850.63749.72148.91656.56454.03255.42554.50657.68156.66758.27455.3765.79270.81374.32767.38868.7175.31570.41661.05659.83460.05259.24955.06261.97362.3363.41455.82328.15829.42729.67228.06229.48932.73133.51729.21634.11539.87444.34436.92832.41528.58428.19922.90125.32427.52730.75428.56927.32818.68718.42115.96813.13710.70510.99810.2649.3889.0459.2168.5458.9868.631
Overige vlottende activa 12.97110.9138.7158.1624.6178.03912.94415.6122.20113.94711.50611.1281.769.0118.4937.9572.23811.3696.4964.9392.2034.444.7764.8882.5054.6055.2744.5992.7624.2944.0974.8262.0985.66.99211.3149.9179.4261312.3811.1113.38216.09315.5090.99420.57818.0716.50714.74913.1418.6397.1787.4968.3878.3510.6312.23211.92212.32816.20116.30213.36811.96413.61214.11714.6870.0016.6266.997.9332.8682.2352.951.8711.7461.741.6791.721.6871.3231.4521.3511.694
Totaal vlottende activa 193.253196.907185.468175.475163.542152.574158.83151.371143.345127.686132.185131.321140.879145.657149.704142.238152.913129.046131.976166.357315.292142.74142.957120.885168.032156.569152.495150.722153.914145.051147.802152.282146.254149.401151.558160.025155.813157.292163.446154.802152.236140.131141.573145.234141.573146.44151.463160.221159.278211.049205.836199.866194.43186.567177.446169.782171.36158.351151.627152.684148.598134.617124.123125.435141.882140.625134.428126.659127.861121.219123.716121.998122.15656.09750.74851.03649.70744.45240.87139.20340.37519.73618.525
Niet-vlottende activa:
Materiële vaste activa, netto 41.4740.89442.55743.35644.38445.55945.95746.18945.00543.59443.0941.13337.07329.82729.62829.42728.31228.18227.50825.33424.25841.20741.94542.16342.46143.05843.76744.35345.23446.1847.11647.2348.28449.69351.15352.79954.5658.29567.55366.84467.20866.47866.3963.74862.6561.18758.54757.52555.91523.14823.19623.48523.80423.71424.10224.09224.19323.29322.622.32722.18322.622.71522.25321.16319.91919.24218.88216.83214.36910.84210.61210.80210.3559.7128.8958.5287.7737.5587.457.3437.1616.261
Goodwill 00159.226159.017159.238199.976200.755201.038201.058201.484201.709201.491201.316201.102201.117200.943201.515359.093360.094347.666347.666423.674426.874382.992361.252361.252361.252361.252361.252361.252361.252361.252361.252361.252361.252361.252361.252360.473360.473361.215360.294359.736359.736359.736355.44356.692337.19307.171313.975161.951161.951161.951161.951161.959161.964161.974161.974161.974161.974161.974161.974161.99164.54164.522162.707154.43154.43154.341153.787169.6260000000000000
Immateriële activa 77.38381.57103.891106.671111.144134.011141.943147.976152.38159.105165168.893168.977186.216190.559194.318197.136201.956196.325141.655145.387166.564168.706144.194130.31134.512137.437141.583145.675150.078154.439162.342167.577168.08172.511177.399181.806186.547197.362201.745205.256207.97212.195216.355214.848219.238212.303143.538143.56841.5343.69145.70548.03753.7753.94856.09358.35260.73863.03365.49167.7770.06570.54872.75971.31147.20348.02648.65549.14850.7958.4578.5343.5653.0953.1270.8080.8390.870.9010.9340.9640.9451.036
Goodwill en immateriële activa 77.38381.57263.117265.688270.382333.987342.698349.014353.438360.589366.709370.384370.293387.318391.676395.261398.651561.049556.419489.321493.053590.238595.58527.186491.562495.764498.689502.835506.927511.33515.691523.594528.829529.332533.763538.651543.058547.02557.835562.96565.55567.706571.931576.091570.288575.93549.493450.709457.543203.481205.642207.656209.988215.729215.912218.067220.326222.712225.007227.465229.744232.055235.088237.281234.018201.633202.456202.996202.935220.4218.4578.5343.5653.0953.1270.8080.8390.870.9010.9340.9640.9451.036
Langetermijnbeleggingen -4.852-5.871-17.758-1.279-12.8130000-16.961-17.994-18.397-19.955-22.371-23.018-23.817-24.057-24.013-24.586-14.367-14.542-17.834-17.696-17.154-17.173-15.962-26.006-26.03-26.112-25.304-23.75-23.246-21.684000000000.5460.5460.546000000000002.9182.96200-6.2423.0073.007000000000000000000000
Belastingvorderingen 4.8525.87117.7581.27912.81313.4914.2915.11516.03716.96117.99418.39719.95522.37123.01823.81724.05724.01324.58614.36714.54217.83417.69617.15417.17315.96226.00626.0326.11225.30423.7523.24621.68419.56319.82615.49614.90416.4697.2368.7399.76611.7219.50710.22711.2487.2689.27838.60340.4355.1644.874.9275.8351.6382.5982.7152.5272.6413.2129.2484.2637.4257.0947.1996.8625.49227.09528.2829.28914.9150.80.5240.3860.5860.5570.5010.5010.6420.6420.6420.6420.8260.826
Overige niet-vlottende activa 5.5655.4718.4819.4354.329-2.761-3.568-4.037-5.07411.30912.11912.92513.19319.44317.51316.83315.63613.6848.9769.3523.8353.613.4783.6373.4173.0382.8552.4311.8861.7571.5613.6054.6965.5244.0714.8185.2884.063.263.955.3975.5925.5435.3076.1235.64610.16610.93411.9063.7654.0463.6743.4895.7515.9252.7772.5575.2985.1873.7980.9080.8753.9313.8024.8249.279.5998.2236.3646.3565.2990.090.0910.0940.0940.0950.0970.0980.40.4010.4020.4040.408
Totaal niet-vlottende activa 124.418127.935314.155318.474369.095390.275399.377406.281409.406415.492421.918424.442420.559436.588438.817441.521442.599602.915592.903524.007521.146635.055641.003572.986537.44541.86545.311549.619554.047559.267564.368574.429581.809604.112608.813611.764617.81625.844635.884642.493647.921652.043653.917655.919650.309650.031627.484557.771565.799235.558237.754239.742243.116246.832248.537250.569252.565253.944256.006256.596260.105265.962268.828270.535266.865256.314258.392258.381255.42256.06125.39819.7614.84414.1313.4910.2999.9659.3839.5019.4279.3519.3368.531
Totaal activa 317.671324.842499.623493.949532.637542.849558.207557.652552.751543.178554.103555.763561.438582.245588.521583.759595.512731.961724.879690.364836.438777.795783.96693.871705.472698.429697.806700.341707.961704.318712.17726.711728.063753.513760.371771.789773.623783.136799.33797.295800.157792.174795.49801.153791.882796.471778.947717.992725.077446.607443.59439.608437.546433.399425.983420.351423.925412.295407.633409.28408.703400.579392.951395.97408.747396.939392.82385.04383.281377.28149.114141.75813770.22764.23861.33559.67253.83550.37248.6349.72629.07227.056
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 37.75135.15237.6524.80740.44535.634.68829.25828.04721.5724.19122.68719.6317.06715.97914.00819.09618.30417.96816.8722.82918.44319.42416.91615.77516.3521.817.42118.08715.35715.28615.64815.61618.06721.70124.94223.66821.69641.14646.87232.89525.50628.33626.70124.52223.66420.9524.43129.216.53511.80810.72911.3918.1638.0568.75812.0448.648.69211.92113.1529.8718.38810.5359.0816.7916.9745.0867.5676.8485.6133.8995.7914.9032.0423.1353.9712.2242.4442.1222.1432.0712.707
Kortlopende schulden 1.9751.6451.6524.72914.7619.8772.4918.8928.7832.5262.4732.4442.4150000.8360.8890.8890.87812.13512.9239.0068.9737.17.087.0614.63814.62514.53114.4430.55329.16925.15321.02519.98618.71917.36816.04516.04721.34117.14617.22125.82916.70716.62115.5557.57.50.2950.290.2850.2750.270.270.260.260.2550.250.2450.2650.350.3150.3410.0410.0410.049.950.3150.30.180.180.180.180.1750.1740.1650.160.160.163.1550.150.14
Belastingschulden 0.520.5080.6081.5720.480.3280.8150.9380.750.9081.0810.8190.6310.5760.8340.8120.6340.6311.5023.4170.8070.871.1651.4250.6830.6640.8610.8290.8560.8320.1182.1220.0460.380.4031.3140.4390.6772.0842.0242.0160.8792.071.1651.0470.960000000000000000000.9330.2580.072000.2830.639000.4960.0950000.1760.1450.100
Uitgestelde opbrengsten 00-1.65226.079-14.76113.4914.2915.11516.037-2.526-2.473-2.444-2.41500029.46927.44528.47822.69333.70315.25617.26615.92732.32628.89328.7422.62627.17911.22211.5866.1779.3925.7067.6030.7928.80110.75500.190.219.8451.6161.591.5733.6952.9573.3413.138-16.535-11.808-10.729-11.391-8.163-8.05600-8.64-8.6929.39411.05510.4999.038.479.5238.648.0087.8168.1368.2835.2484.05904.5144.793003.1772.5482.1073.3432.5142.072
Overige kortlopende verplichtingen 51.42949.07740.3871.83743.3810.66522.09813.12521.45727.79830.28429.4137.95433.18929.83325.8382.1332.0749.676.7314.6356.6734.0063.9732.12.082.069.6389.6259.5319.4413.05312.91912.6539.77514.9319.9699.8680.7461.13717.8080.88321.90620.24320.93322.8520.92316.10719.34728.89926.3323.82225.24821.2119.8519.41313.72218.51519.9644.9465.2275.1644.751512.6910.75814.60314.414.40.2830.6390.4074.8360.4960.0953.1183.4910.0570.3410.4480.7531.3291.246
Totaal kortlopende verplichtingen 91.15585.87478.03757.45283.82569.63273.56766.3974.32449.36854.47552.09757.58450.25645.81239.84651.53448.71257.00547.17273.30253.29549.70245.78957.30154.40359.6664.32369.51650.64150.75265.43167.09661.57960.10460.65161.15759.68757.93764.24672.24463.3869.07974.36363.73566.8360.38551.37959.18529.19426.6224.10725.52321.4820.12118.43126.02618.7720.21426.50629.69925.88422.48424.34541.33436.22939.62537.26220.41815.71411.688.54510.80710.0937.1056.4277.6275.6185.4934.8379.3946.0646.165
Langlopende verplichtingen:
Langetermijnschulden 3.9392.3222.5682.94249.81849.80749.79649.79825252525203040404014.3413.1913.489124.407126.837139.26685.44486.62187.79888.97390.14791.3292.519110.163100.652105.16113.91122.66126.41128.91141.41148.91136.41137.66133.91135.16129.375135136.875138.75142.104142.56.056.1256.26.2756.3456.416.4856.556.6156.686.7456.816.816.936.997.0757.167.2457.4117.11517.22.6652.712.7552.82.8452.892.9352.983.023.063.119.28819.403
Uitgestelde opbrengsten niet-vlottend -0-2.322-2.568-2.94200000000000000-3.191-3.489000000000000000000-1.146-1.146-1.146000-11.007-7.268-9.278-40.082-39.5250000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4.8525.91717.7581.27912.81313.4914.2915.11516.03716.96117.99418.39719.95522.37123.01823.81724.05724.01324.58614.36714.54217.83417.69617.15417.17315.96226.00626.0326.11225.30423.7523.24621.6831.1191.1191.1191.1191.1461.1461.1461.1461.1661.1661.20111.0077.2689.27838.60339.1985.1644.874.9275.8351.6382.5982.7152.5272.6413.2122.87600000000000000000000000
Overige niet-vlottende verplichtingen 12.13914.3532.6027.4147.88512.26512.59612.30812.90122.15724.26624.31924.44224.68225.34825.04224.04934.4229.47814.7529.37225.7527.7330.5951.7821.9381.9471.9573.9864.1044.15624.66527.09726.1628.84936.48637.41537.13748.91356.31352.3656.02960.35667.76966.31765.40953.1241.4790.327-5.164-4.87-4.927-5.835-1.638-2.598-2.715-2.527-2.641-3.212-2.8760004.6884.6250009.7913.13.53.500000000000
Totaal niet-vlottende verplichtingen 20.9320.2720.368.69370.51675.56276.68277.22153.93864.11867.2667.71664.39777.05388.36688.85988.10672.77454.06429.119148.321170.421184.695103.193105.576105.698116.926118.134121.418121.927138.069148.563153.94141.189152.628164.015167.444179.693197.823192.723190.02191.105196.682198.345201.317202.284191.874142.104142.56.056.1256.26.2756.3456.416.4856.556.6156.686.7456.816.816.9311.67811.77.167.2457.4126.90530.36.1656.212.7552.82.8452.892.9352.983.023.063.119.28819.403
Totaal passiva 112.085106.14498.39766.145154.341145.194150.249143.611128.262113.486121.735119.813121.981127.309134.178128.705139.64121.486111.06976.291221.623223.716234.397148.982162.877160.101176.586182.457190.934172.568188.821213.994221.036202.768212.732224.666228.601239.38255.76256.969262.264254.485265.761272.708265.052269.114252.259193.483201.68535.24432.74530.30731.79827.82526.53124.91632.57625.38526.89433.25136.50932.69429.41436.02353.03443.38946.8744.67247.32346.01417.84514.75513.56212.8939.959.31710.5628.5988.5137.89712.49425.35225.568
Eigen vermogen:
Preferente aandelen 0384.176198.344170.241215.19600000000000100000000000200000000000.64200000000.6300000.109000000000000000000000000000000
Gewone aandelen 0.3850.3850.3830.3830.3820.3820.3810.3810.380.380.3790.3790.3770.3770.3750.3750.3740.3740.3730.3730.3720.3720.3720.3720.370.370.3690.3680.3670.370.3690.3660.3630.3630.3620.3620.360.360.3580.3560.3530.3530.3530.3520.3510.350.3490.3490.3480.2520.2510.2520.250.2490.2480.2480.2470.2470.2460.2460.2450.2450.2440.2440.2430.2420.2410.240.240.2390.1570.1550.1550.1240.1230.1220.1210.1180.1150.1140.1120.0920.092
Ingehouden winsten -395.204-381.755-194.019-164.971-210.855-189.388-179.903-171.417-158.413-152.147-147.189-138.838-131.866-112.398-108.854-104.586-100.31856.74962.45865.19466.4697.5966.84.665.1293.027-10.992-11.24-11.0071.906-0.981-14.715-16.01527.74427.11427.47628.23329.04733.30931.97132.65134.14629.03829.13729.56330.43131.42329.45430.17537.20338.97136.64235.26936.1332.31929.0427.15223.41320.0816.95114.8411.93810.0267.1194.9084.389-0.501-3.601-5.981-8.9077.4995.0443.1461.108-0.772-2.427-3.72-5.386-6.471-7.507-8.268-9.346-10.943
Overige gereserveerde algehele resultaten -4.365-2.806-4.708-5.653-4.723-3.85-0.2880.8071.3573.5264.5623.7433.1531.9461.9340.754-1.341-1.264-1.272-1.503-1.352-1.077-1.25-1.044-0.952-0.637-0.846-1.041-1.324-1.697-1.653-1.089-0.791-1.79-1.922-1.615-1.568-1.896-1.345-1.243-1.269-1.344-1.522-1.263-1.534-1.741-1.702-1.897-1.274-1.455-1.596-1.349-1.273-1.465-1.402-1.275-1.394-1.223-1.015-0.972-0.905-1.063-0.861-0.279-0.0360.041-0.027-0.06-0.061-0.112-0.096-0.068-0.082-0.155-0.152-0.154-0.169-0.169-0.171-0.173-0.118-0.203-0.3
Overige totale aandeelhoudersvermogen 604.77218.698401.226427.804378.296590.511587.768584.27581.165577.933574.616570.666567.793565.011560.888558.511556.157554.616552.251550.009549.326547.188543.641540.901538.048535.568532.689529.797526.991531.171525.614528.155523.47524.428522.085520.9517.997516.245511.248508.6506.158504.534501.86500.219498.45498.317496.618495.973494.143375.363373.219373.756371.393370.66368.287367.422365.344364.473361.428359.804358.014356.765354.128352.863350.598348.878346.237343.789341.76340.046123.709121.872120.21956.25755.08954.47752.87850.67448.38648.29945.50613.17712.639
Totaal eigen vermogen van aandeelhouders 205.586218.698401.226427.804378.296397.655407.958414.041424.489429.692432.368435.95439.457454.936454.343455.054455.872610.475613.81614.073614.815554.079549.563544.889542.595538.328521.22517.884517.027531.75523.349512.717507.027550.745547.639547.123545.022543.756543.57540.326537.893537.689529.729528.445526.83527.357526.688524.509523.392411.363410.845409.301405.748405.574399.452395.435391.349386.91380.739376.029372.194367.885363.537359.947355.713353.55345.95340.368335.958331.266131.269127.003123.43857.33454.28852.01849.1145.23741.85940.73337.2323.721.488
Totaal eigen vermogen 205.586218.698401.226427.804378.296397.655407.958414.041424.489429.692432.368435.95439.457454.936454.343455.054455.872610.475613.81614.073614.815554.079549.563544.889542.595538.328521.22517.884517.027531.75523.349512.717507.027550.745547.639547.123545.022543.756543.57540.326537.893537.689529.729528.445526.83527.357526.688524.509523.392411.363410.845409.301405.748405.574399.452395.435391.349386.91380.739376.029372.194367.885363.537359.947355.713353.55345.95340.368335.958331.266131.269127.003123.43857.33454.28852.01849.1145.23741.85940.73337.2323.721.488
Totaal passiva en aandeelhoudersvermogen 317.671324.842499.623493.949532.637542.849558.207557.652552.751543.178554.103555.763561.438582.245588.521583.759595.512731.961724.879690.364836.438777.795783.96693.871705.472698.429697.806700.341707.961704.318712.17726.711728.063753.513760.371771.789773.623783.136799.33797.295800.157792.174795.49801.153791.882796.471778.947717.992725.077446.607443.59439.608437.546433.399425.983420.351423.925412.295407.633409.28408.703400.579392.951395.97408.747396.939392.82385.04383.281377.28149.114141.75813770.22764.23861.33559.67253.83550.37248.6349.72629.07227.056