Assertio Holdings, Inc. (ASRT)

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ASRT
Financiële Gegevens

0.7967 (USD) • At close January 14, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	73.441	64.941	36.81	20.786	42.107	110.949	128.089	177.42	209.768	566.402	276.017	77.892	24.043	22.526	26.821	22.127	14.374	14.574	7.566	0.953	20.045	11.533	5.15	3.878	0.934	4.1	4.1	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	1.205	59.711	108.684	70.773	27.263	37.737	62.106	47.825	42.922	59.932	39.091	16.985	51.508	17.152	24.211	8.685	0	2.621	3.532	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	73.441	64.941	36.81	20.786	42.107	110.949	128.089	177.42	209.768	566.402	276.017	77.892	86.149	70.351	69.743	82.059	53.465	31.559	59.073	18.105	44.255	20.218	5.15	6.499	4.466	4.1	4.1	0
Nettovorderingen Numbers are in millions	47.663	45.357	44.361	44.35	42.744	37.211	72.482	102.589	78.045	28.078	22.275	13.692	12.555	6.347	4.933	3.675	3.623	9.082	1.956	0	0.278	0.302	1.04	0.454	17.015	0.3	0.1	0.1
Voorraad Numbers are in millions	37.686	13.696	7.489	11.712	3.412	3.396	13.042	13.033	10.494	8.456	10.145	9.587	5.395	1.571	2.565	2.849	3.263	4.483	0.865	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	12.272	16.536	29.676	34.812	15.688	56.551	17.238	13.162	10.665	21.645	32.688	5.175	5.39	1.33	1.185	5.404	2.418	2.756	1.144	0.442	0.692	0.534	0.197	0.169	0.169	2.8	0.2	0.1
Totaal vlottende activa Numbers are in millions	171.062	132.262	103.498	94.254	103.951	215.919	231.72	307.662	316.649	622.048	314.59	108.338	109.489	79.599	78.426	93.987	62.769	47.88	63.002	18.547	45.226	21.054	6.388	7.122	21.651	7.2	4.4	0.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.039	0.744	1.527	2.437	3.497	13.064	13.024	15.526	14.794	7.055	8.34	8.237	1.07	0.698	0.942	0.9	1.621	2.541	3.147	3.941	2.141	1.833	2.065	1.317	0.78	1	0.2	0.2
Goodwill 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
Immateriële activa Numbers are in millions	111.332	197.996	216.054	200.082	400.535	692.099	793.873	902.149	1,008.994	72.361	82.52	25.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	111.332	197.996	216.054	200.082	400.535	692.099	793.873	902.149	1,008.994	72.361	82.52	25.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.268	1.579	1.579	13.064	11.784	0	0	-7.677	6.961	4.08	11.079	53.644	6.537	12.016	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	80.202	-1.579	0	0	-7.812	0	0	22.995	9.601	103.203	-13.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.986	2.441	5.468	4.922	6.123	7.812	0	0	7.677	-6.961	-4.08	1.992	0.169	0.197	0.197	0.197	16.255	2.196	0.229	0.38	0.326	0.292	0.294	0.294	0.004	2.1	0	-0.1
Totaal niet-vlottende activa Numbers are in millions	115.357	281.651	223.049	209.02	423.219	716.947	806.897	917.675	1,046.783	89.017	194.063	33.315	54.883	7.432	13.155	1.097	17.876	4.737	3.376	4.321	2.467	2.125	2.359	1.611	0.784	3.1	0.2	0.1
Totaal activa Numbers are in millions	286.419	413.913	326.547	303.274	527.17	932.866	1,038.617	1,225.337	1,363.432	711.065	508.653	141.653	164.372	87.031	91.581	95.084	80.645	52.617	66.378	22.869	47.693	23.179	8.747	8.733	22.435	10.3	4.6	0.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13.439	5.991	6.685	14.808	16.193	6.138	14.732	14.855	12.805	1.278	2.232	2.36	2.417	18.473	0.709	0.559	1.134	4.886	1.589	1.733	2.024	4.804	2.327	0.798	0.22	0.2	0.3	0.1
Kortlopende schulden Numbers are in millions	0.928	0.871	14.152	14.625	82.094	120	82.5	466.051	563.473	0	0	0	0	2.17	3.747	3.356	0	0	0	0.105	0.316	0.436	0.556	0.179	0.164	0.2	0	0.3
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0.126	0.059	0	0	61.875	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	67.361	96.478	86.266	-2.368	135.828	131.536	121.058	0	15.516	18.789	12.992	11.706	12.819	4.362	1.453	4.6	3.572	0.075	0	3.03	0.79	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	79.076	88.454	114.182	103.253	86.266	119.898	213.222	-253.723	-356.646	56.221	92.75	31.048	24.431	0.635	14.927	12.399	11.747	12.853	2.91	1.56	1.278	3.335	1.774	1.401	12.422	0.2	0.1	0.3
Totaal kortlopende verplichtingen Numbers are in millions	93.443	95.316	135.019	132.686	184.553	124.903	224.402	221.772	196.794	52.686	119.228	51.367	39.84	32.984	32.202	22.378	14.334	22.339	8.071	3.474	3.619	8.574	4.657	2.377	12.806	0.6	0.4	0.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	39.984	66.403	61.716	74.975	276.078	446.107	544.23	718.776	800.325	229.891	0	0	0	0	2.17	5.775	0	0	0	10.281	9.498	0.385	5.567	1.769	0.411	0.5	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-4.269	0	0	0	0	0	0	0	0	12.475	15.516	17.932	30.926	41.306	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	4.269	0	0	0	0	0	0	0	32.589	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	14.989	26.469	27.398	40.099	8.581	20.388	14.299	28.531	22.237	26.639	201.905	5.52	0.682	0.015	0.177	33.778	0.028	57.567	0.124	0.217	0	20.634	0	0	0	0	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	54.973	92.872	89.114	115.074	284.659	587.628	644.707	752.777	851.583	293.932	252.009	6.35	18.614	30.941	43.653	39.553	20.791	57.567	51.545	10.992	9.498	21.019	5.567	1.769	0.411	0.5	0.1	0
Totaal passiva Numbers are in millions	148.416	188.188	224.133	247.76	469.212	712.531	869.109	974.549	1,048.377	346.618	371.237	57.717	58.454	63.925	75.855	61.931	35.125	79.906	59.617	14.465	13.116	29.593	10.224	4.146	13.216	1.1	0.5	0.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.015	12.015	12.015	12.015	12.015	0	13.735	12.822	0	0	0	0.7
Gewone aandelen Numbers are in millions	0.009	0.005	0.004	0.013	0.008	0.006	313.857	291.634	264.511	239.961	221.124	211.266	0	0	0	0	0	0	139.641	117.071	116.541	56.679	36.109	24.601	14.797	0	0	0
Ingehouden winsten Numbers are in millions	-651.543	-319.601	-429.226	-427.945	-399.801	-182.6	-219.508	-116.744	-28.024	47.714	-84.048	-127.361	-97.58	-168.306	-172.202	150.194	-134.892	-184.111	-144.452	-119.985	-93.111	-63.096	-51.321	-32.808	-22.298	-5.1	-2.3	-1.1
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-0.005	-0.005	-0.019	-0.054	-0.037	-0.007	0.031	-0.013	0.069	0.033	0.151	0.11	-0.013	-0.443	-0.698	-0.869	0.003	0	-0.028	16.72	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	789.537	545.321	531.636	483.446	457.751	402.934	389.015	75.917	78.622	76.809	0.347	0	203.511	191.343	187.895	183.196	168.287	150.965	139.641	0	0	0	0	0	0	14.3	6.4	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	138.003	225.725	102.414	55.514	57.958	220.335	169.508	250.788	315.055	364.447	137.416	83.936	105.918	23.106	15.726	33.153	45.52	-27.288	6.761	8.403	34.576	-6.414	-1.477	4.586	9.218	9.2	4.1	-0.4
Totaal eigen vermogen Numbers are in millions	138.003	225.725	102.414	55.514	57.958	220.335	169.508	250.788	315.055	364.447	137.416	83.936	105.918	23.106	15.726	33.153	45.52	-27.288	6.761	8.403	34.576	-6.414	-1.477	4.586	9.218	9.2	4.1	-0.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	286.419	413.913	326.547	303.274	527.17	932.866	1,038.617	1,225.337	1,363.432	711.065	508.653	141.653	164.372	87.031	91.581	95.084	80.645	52.617	66.378	22.869	47.693	23.179	8.747	8.733	22.435	10.3	4.6	0.3

Assertio Holdings, Inc.

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