Apyx Medical Corporation (APYX)

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APYX
Financiële Gegevens

1.05 (USD) • At close September 18, 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	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	43.652	10.192	30.87	41.915	58.812	16.466	9.949	14.456	11.805	5.733	7.924	4.162	4.88	3.827	2.155	2.564	3.535	2.953	1.295	2.295	0.306	0.379	0.578	0.279	0.415	0.279	0.048	0.121	0.166
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	61.678	0	0	0	0.21	0.948	0.714	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	43.652	10.192	30.87	41.915	58.812	78.144	9.949	14.456	11.805	5.733	7.924	4.162	4.88	3.827	2.155	2.564	3.535	2.953	1.295	2.295	0.306	0.379	0.578	0.279	0.415	0.279	0.048	0.121	0.166
Nettovorderingen Numbers are in millions	14.053	18.246	21.163	17.328	9.22	5.015	4.857	4.733	2.925	1.992	1.99	2.874	2.216	2.114	2.566	2.992	2.525	2.818	2.317	1.954	1.708	1.35	1.201	1.256	1.21	1.003	0.792	0.856	0.652
Voorraad Numbers are in millions	9.923	11.797	6.778	4.051	5.05	5.212	6.526	6.158	5.957	5.727	8.415	7.984	8.178	7.605	6.774	5.838	4.522	3.609	2.997	2.002	2.451	2.358	2.42	1.995	1.678	1.477	0.953	0.854	0.606
Overige vlottende activa Numbers are in millions	2.734	2.737	1.926	2.795	3.582	1.146	0.496	0.413	0.516	0.804	0.545	0.951	1.21	1.366	1.719	0.718	0.881	0.789	0.722	0.715	0.776	0.045	0.001	0.398	0.393	0.023	0.057	0.231	0.257
Totaal vlottende activa Numbers are in millions	70.362	42.972	60.737	66.089	76.664	89.517	22.547	26.539	22.042	15.365	19.822	15.971	16.484	14.912	13.214	12.113	11.464	10.168	7.331	6.966	5.242	4.683	4.714	3.927	3.695	3.035	2.093	2.062	1.682
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.146	7.586	6.874	7.215	7.621	5.788	6.408	6.449	6.81	6.947	7.063	7.229	7.176	7.432	8.814	7.126	3.421	3.217	2.596	2.116	1.9	1.559	1.532	1.552	1.435	2.162	1.44	1.418	1.27
Goodwill Numbers are in millions	0	0	0	0	0	0.185	0.185	0.185	0.185	0	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0.004	0.04	0.063	0.284
Immateriële activa Numbers are in millions	0	0	0	0	0	0.006	1.689	1.725	1.833	1.941	2.085	2.174	2.288	3.198	4.932	5.205	3.891	3.279	1.823	1.598	1.655	1.768	1.824	1.881	1.887	4.973	0.258	0.348	0.26
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0.191	1.874	1.91	2.018	1.941	2.085	2.174	2.288	3.198	4.932	5.205	3.891	3.279	1.823	1.598	1.655	1.768	1.824	1.881	1.887	4.977	0.298	0.411	0.543
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-0.15	-0.187	0	0.123	-3.81	0.12	0	0	0	0	-530.863	-8.188	0	0	0	0	0	0	0	0	0.13	0.007	0.007	0.008
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0.15	0.187	0	0.025	3.975	3.412	1.799	1.509	1.533	0.159	530.863	8.188	0	0	0	0	0	0	0	0	0	-0.007	-0.007	0
Overige niet-vlottende activa Numbers are in millions	1.732	1.217	1.11	0.807	0.391	0.114	0.159	0.212	0.43	0.415	0.674	1.01	0.783	0.711	0.466	1.335	0.044	0.021	0.021	0.339	0.438	0.491	0.508	0.553	0.327	0.356	0.007	0.007	0.099
Totaal niet-vlottende activa Numbers are in millions	8.878	8.803	7.984	8.022	8.012	6.093	8.441	8.571	9.406	9.468	13.354	12.212	11.756	12.874	14.371	13.666	7.357	6.517	4.44	4.053	3.992	3.818	3.864	3.987	3.648	7.625	1.744	1.836	1.919
Totaal activa Numbers are in millions	79.24	51.775	68.721	74.111	84.676	95.61	30.988	35.11	31.448	24.833	33.176	28.183	28.24	27.786	27.584	25.779	18.821	16.686	11.771	11.019	9.234	8.501	8.579	7.914	7.344	10.66	3.838	3.899	3.601
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.712	2.669	2.631	1.511	2.369	1.423	1.583	1.606	1.214	1.553	1.06	0.803	1.085	0.951	0.589	1.318	0.807	0.916	0.868	0.62	0.68	0.479	0.373	0.439	0.402	0.386	0.399	0.788	0.887
Kortlopende schulden Numbers are in millions	0.367	0.253	0.287	0.364	0.477	0	0.239	0.239	0.239	0.239	0.072	0.138	0.587	0.14	1.135	0.125	0.753	0.162	0.348	0.032	0.035	0.557	0.672	0.573	0.664	0.569	0.805	0.203	0.163
Belastingschulden Numbers are in millions	0	0.245	0.428	0.591	1.491	0	0	0	0	0	0	0	0	0	-0.078	77.943	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.488	0.853	8.424	5.62	7.905	0	0	0	0	0	1.239	0.749	0	0.714	0.004	0.025	0.056	0.174	0.142	36	112	0.397	0.5	0	0	0	0	-0.005	-0.031
Overige kortlopende verplichtingen Numbers are in millions	9.173	8.075	1.863	1.658	1.491	6.279	4.151	3.427	2.668	1.974	0.541	0.232	0.717	0.332	0.744	0.85	0.086	0.835	0.471	-35.238	-111.311	0.165	0.033	0.508	0.264	0.406	0.335	0.41	1.521
Totaal kortlopende verplichtingen Numbers are in millions	12.74	11.85	13.205	9.153	12.242	7.702	5.973	5.272	4.121	3.766	2.912	1.922	2.389	2.137	2.473	2.317	1.703	2.087	1.829	1.414	1.404	1.598	1.578	1.52	1.33	1.36	1.539	1.396	2.54
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	33.185	0.543	0.018	0.312	0.656	0.14	2.595	2.834	3.074	3.173	3.185	3.281	3.629	3.884	3.958	3.875	0	0	0	0.348	0.38	0.412	0	0	0	0.011	0.074	0.483	0.648
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.246	1.408	1.323	0.621	0	-0.29	0	0	0	9.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.949	0	0	0	0	0.15	0.368	0.564	0.564	0.564	0	0	0	0	-0.531	0.531	0.008	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.198	0.181	0.166	0.166	0.519	0.14	0.02	0.217	0.285	3.19	5.749	0.085	0.105	0	0.531	0.268	0.318	0.418	140	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	39.578	2.132	1.507	1.099	1.175	0.14	2.983	3.615	3.923	16.373	8.934	3.366	3.734	3.884	3.958	4.674	0.326	0.418	140	0.348	0.38	0.412	0	0	0	0.011	0.074	0.483	0.648
Totaal passiva Numbers are in millions	52.318	13.982	14.712	10.252	13.417	7.842	8.956	8.887	8.044	20.139	11.846	5.288	6.123	6.021	6.431	6.991	2.029	2.505	1.829	1.762	1.784	2.01	1.578	1.52	1.33	1.371	1.613	1.879	3.188
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0.001	0	0.001	0.002	3.19	2.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0
Gewone aandelen Numbers are in millions	0.035	0.035	0.034	0.034	0.034	0.034	0.033	0.031	0.027	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0.015	0.015	0.014	0.014	0.017	0.013	0.013	0.014	0.014	0.015	0.124	0.122	0.065
Ingehouden winsten Numbers are in millions	-54.448	-35.735	-12.551	2.621	14.517	35.512	-28.496	-23.434	-19.484	-27.848	-9.634	-2.64	-3.257	-3.366	-1.831	-3.982	-5.659	-8.059	-10.743	-11.149	-12.661	-13.342	-12.827	-13.612	-14.112	-11.928	-10.86	-10.959	-11.183
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	-0	-0	-0	-6.358	-6.711	-7.269	-6.873	-6.348	-5.666	-5.451	-5	0	-0.089	-0.088	-3.017	-2.411	-1.932	-1.563	-1.286	-1.061	-0.867	-0.674	-0.536	-0.002	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	81.114	73.282	66.221	61.066	56.708	58.579	57.206	56.894	49.732	35.682	34.353	30.968	30.356	25.113	23.057	22.842	25.453	24.516	22.462	21.955	21.38	20.881	20.682	20.665	20.647	21.202	12.96	12.857	11.531
Totaal eigen vermogen van aandeelhouders Numbers are in millions	26.701	37.582	53.704	63.721	71.259	87.768	22.032	26.223	23.404	4.694	21.33	22.895	22.117	21.765	21.153	18.788	16.792	14.06	9.802	9.257	7.45	6.491	7	6.394	6.014	9.288	2.225	2.02	0.412
Totaal eigen vermogen Numbers are in millions	26.922	37.793	54.009	63.859	71.259	87.768	22.032	26.223	23.404	4.694	21.33	22.895	22.117	21.765	21.153	18.788	16.792	14.18	9.942	9.257	7.45	6.491	7	6.394	6.014	9.288	2.225	2.02	0.412
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	79.24	51.775	68.721	74.111	84.676	95.61	30.988	35.11	31.448	24.833	33.176	28.183	28.24	27.786	27.584	25.779	18.821	16.686	11.771	11.019	9.234	8.501	8.579	7.914	7.344	10.66	3.838	3.899	3.601

Apyx Medical Corporation

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