Alphatec Holdings, Inc.

NASDAQ:ATEC

9.13 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

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

2024 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 Q42004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 80.97699.828144.085220.97122.526101.02116.69884.696106.112107.47151.812187.248223.86876.581191.137107.76515.67831.16327.46647.11357.84318.5716.41929.05435.11144.91247.64522.46615.43719.10725.48519.59325.5989.3227.76111.22910.5028.89811.419.73520.16918.98323.76421.34518.65412.94819.29322.24125.94122.02316.85920.66622.14421.76121.47723.16828.85438.40812.66210.08514.1119.73110.08718.31510.87413.07126.90425.84333.6616.2498.0916.94321.3625.020.7912.181.557
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 80.97699.828144.085220.97122.526101.02116.69884.696106.112107.47151.812187.248223.86876.581191.137107.76515.67831.16327.46647.11357.84318.5716.41929.05435.11144.91247.64522.46615.43719.10725.48519.59325.5989.3227.76111.22910.5028.89811.419.73520.16918.98323.76421.34518.65412.94819.29322.24125.94122.02316.85920.66622.14421.76121.47723.16828.85438.40812.66210.08514.1119.73110.08718.31510.87413.07126.90425.84333.6616.2498.0916.94321.3625.020.7912.181.557
Nettovorderingen 83.66283.98588.64872.61364.51959.93262.41560.0650.72343.92840.43841.89333.67634.81926.82724.60325.20420.36215.37516.1515.4313.64213.7615.09512.20411.40511.9614.82213.30313.12614.21218.51216.54636.51539.43626.8736.25238.85738.91440.4440.05344.66238.83841.39541.73841.03140.71141.01237.56538.840.5741.71139.77541.71143.34139.77743.15137.15339.26824.76621.74423.82423.81218.75917.39115.314.18313.03512.80711.72411.90310.58310.41713.53711.3919.3612.842
Voorraad 183.111172.314152.981136.842130.672119.957108.242101.521102.159102.79699.04391.70392.50986.71557.37646.00142.14441.46637.87234.85433.06532.60531.16628.76528.98828.17728.87227.29229.74729.8130.08830.09327.66144.14147.95844.90842.32841.23741.77241.74741.98642.44742.54241.93943.13950.61450.45749.85548.34447.41248.15545.91648.78347.97452.56851.63553.55249.91346.70229.51528.61527.74926.95224.1722.34221.01621.65820.09218.2215.9314.39713.45412.3710.6259.6698.4582.615
Overige vlottende activa 14.67620.47819.57820.66615.84118.75811.7989.35719.43611.04524.1720.62614.2188.2443.7815.7913.6562.97310.99910.20111.06611.1292.4042.6221.7762.0292.2551.8982.2552.1832.6214.6265.7693.7095.10435.69811.19311.08210.38211.1910.50411.27630.3069.0668.9438.4548.7178.9449.927.1257.3028.1368.73710.4199.3898.2447.6687.1426.4843.2564.8874.4514.8294.2657.2685.832.4584.9056.7826.6646.2264.5182.3255.3364.0794.1070.259
Totaal vlottende activa 362.425376.605405.292451.091333.558299.667299.153255.634268.712265.239303.378331.157357.162206.359279.121184.1686.68295.96491.712108.318117.40475.94663.74975.53678.07986.52390.73266.47860.74264.22672.40672.82475.57493.687100.259101.858100.275100.074102.468113.112112.712117.368135.45113.745112.474113.047119.178122.052121.77115.36112.886116.429119.439121.865126.775122.824133.225132.616105.11667.62269.35675.75565.6865.50957.87555.21765.20363.87571.4740.56740.61645.49846.47254.51825.9324.1067.273
Niet-vlottende activa:
Materiële vaste activa, netto 208.445217.792194.759176.245160.871146.793137.813130.312127.359127.299120.846112.684103.86192.65577.82837.84729.21126.00422.5221.58220.83517.2615.21513.23512.29512.0611.54912.6713.27514.46715.40815.07613.71221.60122.67321.94523.7223.83425.91326.0426.5127.3928.13628.0329.51530.47131.3130.40331.80631.51632.08931.47634.32234.69135.38938.4439.41540.60336.11630.35629.95528.86227.1723.09321.54717.37713.88412.22912.50712.27711.54612.58311.77411.4699.7017.2063.706
Goodwill 73.39772.00872.24973.00371.55572.52747.92439.77537.59339.1740.83139.68944.33545.18913.89713.89713.89713.89713.89713.89713.89713.89713.89713.89714.46914.2514.3460000000000163.752161.702171.333175.089182.301183.088183.004181.39177.832175.669180.838168.499165.144171.386168.609173.626178.905177.26170.194172.318162.098172.63160.11360.13260.08760.06860.12460.12960.12860.18360.00359.46559.50159.50160.38960.50960.89760.89860.9460
Immateriële activa 98.78599.15299.814102.451102.196105.50881.07982.78179.73878.61182.0985.27488.8492.98124.12924.7224.28324.72425.16525.60525.88226.05426.22626.40826.34526.38226.5145.2485.4825.2435.4775.7116.15219.75621.00421.61622.94324.88527.11430.25932.42835.41237.17639.06440.74443.61146.22746.85641.06342.21545.62847.14441.82844.82145.6243.14842.35437.04540.8222.2963.2172.7053.4754.285.0275.9218.7389.63412.13812.99611.87810.18511.10211.97412.83213.6440.221
Goodwill en immateriële activa 172.182171.16172.063175.454173.751178.035129.003122.556117.331117.781122.921124.963133.175138.1738.02638.61738.1838.62139.06239.50239.77939.95140.12340.30540.81440.63240.865.2485.4825.2435.4775.7116.15219.75621.00421.61622.943188.637188.816201.592207.517217.713220.264222.068222.134221.443221.896227.694209.562207.359217.014215.753215.454223.726222.88213.342214.672199.143213.45362.40963.34962.79263.54364.40465.15666.04968.92169.63771.60372.49771.37970.57471.61172.87173.7374.590.221
Langetermijnbeleggingen 0000000000000.71.88.932000000000000000000000-2.518-2.479-1.2480-1.273-1.389-1.3880-2.874-2.835-2.9640-2.576-1.105-1.4010-1.592-1.588-1.5940-1.817-1.398-1.4270-0.419-0.413-0.4110-0.674-0.7-0.7060-1.213-1.212-1.20300-3.057000
Belastingvorderingen 000000000000-0.7-1.800000000000000000000002.5182.4791.24801.2731.3891.38802.8742.8352.96402.5761.1051.40101.5921.5881.59401.8171.3981.42700.4190.4130.41100.6740.70.70601.2131.2121.203003.057000
Overige niet-vlottende activa 2.8433.0292.4672.4182.0413.7393.7244.8742.8811.6161.5443.2493.913.8430.5960.5990.6040.5460.5450.5460.2650.2750.330.4010.2770.280.1950.2640.2740.2610.280.5770.5871.4081.4541.2851.4461.6272.9094.1791.8632.2392.4321.7872.0121.711.8151.9782.5282.8182.6933.0343.4754.1643.6912.413.0812.332.521.5011.6451.7061.842.5422.5152.5252.3141.4991.161.1310.5260.6221.5520.6216.3643.2380.106
Totaal niet-vlottende activa 383.47391.981369.289354.117336.663328.567270.54257.742247.571246.696245.311240.896240.946234.668125.38277.06367.99565.17162.12761.6360.87957.48655.66853.94153.38652.97252.60418.18219.03119.97121.16521.36420.45142.76545.13144.84648.109214.098217.638231.811235.89247.342250.832251.885253.661253.624255.021260.075243.896241.693251.796250.263253.251262.581261.96254.192257.168242.076252.08994.26694.94993.3692.55390.03989.21885.95185.11983.36585.2785.90583.45183.77984.93784.96189.79585.0334.033
Totaal activa 745.895768.586774.581805.208670.221628.234569.693513.376516.283511.935548.689572.053598.108441.027404.503261.223154.677161.135153.839169.948178.283133.432119.417129.477131.465139.495143.33684.6679.77384.19793.57194.18896.025136.452145.39146.704148.384314.172320.106344.923348.602364.71386.282365.63366.135366.671374.199382.127365.666357.053364.682366.692372.69384.446388.735377.016390.393374.692357.205161.888164.305169.115158.233155.548147.093141.168150.322147.24156.74126.472124.067129.277131.409139.479115.725109.13911.306
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 59.57872.73960.35848.98550.10443.69839.0734.74233.37433.15734.03625.73729.43829.81226.41617.59913.9115.95511.87.7726.018.1786.784.3995.6423.3543.7693.8782.8652.8614.2458.7016.82117.44719.29313.54210.82710.4228.90910.1311.33313.96516.46210.7914.17118.32918.51615.23717.52913.95614.43117.3914.98714.91915.86815.95719.27221.24223.07312.78114.04913.80913.96510.5049.9586.8546.3825.9484.9314.9293.1445.7985.2564.1035.7944.1031.582
Kortlopende schulden 8.77915.7357.78712.12611.94611.85525.6619.7922.60822.5949.8578.7669.97816.5428.3465.974.0883.2073.6283.1173.3622.6322.8833.2766.1936.6826.8913.3063.1642.4982.8863.1133.19176.06778.70480.10559.8177.4637.9718.0768.6286.5044.6314.9244.9840.7091.2771.71.720.7663.6534.3962.5440.9631.3531.70810.14710.02410.0556.7246.4054.4393.0372.10915.94912.41411.454.7575.1735.2874.8565.2234.0294.1911.6376.9223.105
Belastingschulden 0001.9850001.9550003.0040000000.1030.0820.0040.0030.031-0.0030.2280.1970.2860.2460.2370.2930.4190.4043.8492.5263.4771.0740.7290.6780.9061.3440.8110.4590.9241.120001.6050001.4570000000000000000000000000
Uitgestelde opbrengsten 011.77513.63213.9113.83313.89513.93811.95612.29313.8514.89315.25516.6720.39229.5435.23126.25420.32920.58626.41622.97220.83115.86122.31617.79620.35518.59519.10819.43320.49222.48727.9813.90.7990.7360.6480.8311.0011.3511.31.1421.8381.0441.0091.2641.1761.3131.3613.0692.6513.1244.5143.3513.2913.2663.3962.9841.2991.6182.1352.0672.8652.5011.8582.8621.08500.9370001.1840011.1338.7361.798
Overige kortlopende verplichtingen 87.86462.47987.50980.56867.07164.47559.4470.42757.08347.54653.08448.33343.98540.81935.38734.74330.16723.63322.71225.41922.20920.19317.93322.9421.08124.79523.54922.31222.52523.92325.77727.91724.61928.38727.35530.03126.37533.74437.57644.05144.25847.02371.33862.88535.95229.59734.39736.88530.88632.78228.35931.12623.22923.35624.98522.5325.61322.64326.28716.43916.24222.16718.28716.73916.04514.14422.79813.36810.9819.92310.00610.3698.6949.7412.4318.8321.861
Totaal kortlopende verplichtingen 156.221169.451169.286157.574148.044138.747142.904138.87125.487121.311115.904101.095100.071107.56570.14958.31248.16542.79538.24336.3931.58531.00627.62730.61233.14435.02834.49529.74228.79129.57533.32740.52742.38125.226129.565125.498.57953.30856.71363.60166.17269.78994.39979.71956.37149.81155.50356.78853.20450.15549.56757.13744.11142.52945.47243.59158.01655.20861.03338.07938.76343.2837.7931.2144.81434.49740.6324.07321.08520.13918.00621.3917.97918.03329.86219.8576.548
Langlopende verplichtingen:
Langetermijnschulden 555.075546.507532.958534.712531.109480.628445.362376.073375.276340.732350.573350.872345.92581.20259.09938.0465.71866.19553.52854.27252.24850.70744.21442.42534.41333.66634.66537.76737.22838.240.06143.09238.3430.1870.6280.4821.59170.47573.09774.59771.52271.95564.88949.97844.79241.11840.57839.96736.03135.3073.04619.97728.77132.2238.72723.71322.6824.16526.75222.8930.11926.5772.75525.601-22.1061.515-22.040.681-21.272-20.8162.633.1112.8823.3332.0142.5082.438
Uitgestelde opbrengsten niet-vlottend 02.8482.4122.5613.53.63.13.0470002.8972.7110000000000000000000000023.603-49.47223.6031.94823.60323.60323.6031.87-22.458-19.784-19.0712.46823.603-13.39923.6033.825-12.078-16.49523.6038.76123.603-11.7223.6030.73823.605-3.93623.6050.88723.6060.323.6081.27323.68223.70323.7031.467023.703101.57999.4130
Uitgestelde belastingverplichtingen niet-vlottend 029.62621.06923.677-3.5-3.6-3.10000-330.16626.494000000000000000000000001.6233.2911.8621.9481.9252.1991.9981.872.2772.2692.0962.4683.6471.6954.3093.8256.917.8759.4838.76111.98611.15812.2550.7380.9980.9640.9150.8871.1071.0981.0681.2732.5392.441.5131.46703.0573.0573.0570
Overige niet-vlottende verplichtingen 35.96111.91411.1828.64235.22937.01239.78932.09938.08939.35340.22837.76737.64438.746166.96334.99132.74333.32334.63835.65536.79637.55838.32638.86639.69540.58142.60343.80947.26947.97249.31652.46553.51357.40357.5457.452.74553.51153.9955.82355.66356.91758.86862.38733.72535.59136.15937.08834.73335.19611.67932.77525.42926.4952.75116.9954.52526.1683.01323.8731.96325.3522.03324.6071.74925.2811.51823.8171.4211.3421.74324.12225.0371.5711.6491.6460.493
Totaal niet-vlottende verplichtingen 591.036558.421544.14545.915566.338517.64485.151411.219413.365380.085390.801391.536386.28119.948226.06273.03198.46199.51888.16689.92789.04488.26582.5481.29174.10874.24777.26881.57684.49786.17289.37795.55791.85657.5958.16857.8875.959127.277128.949132.368129.11131.071125.755114.23580.79478.97878.83379.52374.41172.19866.2464.22761.1166.59368.16766.99162.79461.49165.62348.9850.2952.89352.91352.86927.96228.19427.76228.31730.05230.37229.58930.16727.91931.664108.298106.6252.93
Totaal passiva 747.257727.872713.426703.489714.382656.387628.055550.089538.852501.396506.705492.631486.351227.513296.211131.343146.626142.313126.409126.317120.629119.271110.167111.903107.252109.275111.763111.318113.288115.747122.704136.084134.236182.816187.733183.28174.538180.585185.662195.969195.282200.86220.154193.954137.165128.789134.336136.311127.615122.353115.807121.364105.221109.122113.639110.582120.81116.699126.65687.05989.05396.17390.70384.07972.77662.69168.39252.3951.13750.51147.59551.55745.89849.697138.16126.4819.478
Eigen vermogen:
Preferente aandelen 23.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.603651.63323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.603023.60323.60323.603023.60323.60323.603023.60523.60523.605023.60623.60623.608023.68223.70323.703023.70323.703000
Gewone aandelen 0.0140.0140.0140.0140.0120.0120.0120.0110.0110.0110.010.010.010.010.0080.0080.0060.0060.0060.0060.0060.0040.0040.0040.0040.0040.0020.0020.0020.0010.0010.0010.0010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0080.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0030.0030.0030.0030.0030.0010.0010.092
Ingehouden winsten -1,247.753-1,208.137-1,167.457-1,118.962-1,069.884-1,027.23-975.853-934.474-899.488-862.489-825.169-782.325-742.138-699.107-660.902-637.999-611.201-595.532-579.727-558.924-541.893-527.326-514.89-501.922-477.806-468.451-461.375-459.459-468.514-465.377-462.68-457.165-452.811-439.09-433.857-427.24-417.337-257.072-253.123-248.564-248.291-245.25-242.355-235.682-175.275-160.765-156.104-153.455-148.1-145.631-139.257-137.996-122.03-120.726-117.682-115.815-112.939-109.149-106.17-101.46-100.14-98.857-92.554-88.171-83.113-78.253-74.662-58.883-47.636-42.058-41.355-36.681-34.377-28.939-25.643-12.866-5.014
Overige gereserveerde algehele resultaten -8.412-11.529-10.787-8.323-12.111-9.511-9.689-10.69-17.314-12.463-7.174-5.994-3.614-0.151-1.8481.2041.1811.1631.1571.0881.121.1571.1391.0641.0341.0811.0711.0931.1250.9181.160.970.769-19.547-20.396-21.188-20.35-20.974-22.513-11.316-5.9383.1554.0563.8772.082-2.655-4.3730.112-2.307-7.1321.434-2.8123.98610.9668.553-1.311.807-12.3111.0921.2631.3671.1231.0561.4950.6380.6462.1140.3340.264-0.1181.1950.1110.1440.0530.087-18.408-1.296
Overige totale aandeelhoudersvermogen 1,207.5831,236.7631,215.7821,205.387990.616984.973879.962861.442847.016861.877850.714867.731809.593889.159747.431743.064594.462589.582582.391577.858574.818516.723499.394494.825477.378473.983468.272408.103410.269409.305408.783391.087390.227407.263411.9416.851387.92388.02386.467413.824383.936382.332357.211403.471354.947354.086353.124399.149388.449387.454386.689386.127385.504385.075384.216383.55380.166378.951335.081175.021174.02170.671159.023158.14156.787156.079154.473153.394152.97118.134113.814113.563116.453115.288012.0178.046
Totaal eigen vermogen van aandeelhouders -1.36240.71461.155101.719-44.161-28.153-58.362-36.713-22.56910.53941.98479.422111.757213.514108.292129.888.05118.82227.4343.63157.65414.1619.2517.57424.21330.2231.573-26.658-33.515-31.55-29.133-41.896-38.211-46.364-42.343-36.576-26.154133.587134.444148.954153.32163.85166.128171.676228.97237.882239.863245.816238.051234.7248.875245.328267.469275.324275.096266.434269.043257.5230.01174.82975.25272.94267.5371.46974.31778.47781.9394.85105.60375.96173.65774.99682.22386.405-25.556-19.2571.828
Totaal eigen vermogen -1.36240.71461.155101.719-44.161-28.153-58.362-36.713-22.56910.53941.98479.422111.757213.514108.292129.888.05118.82227.4343.63157.65414.1619.2517.57424.21330.2231.573-26.658-33.515-31.55-29.133-41.896-38.211-46.364-42.343-36.576-26.154133.587134.444148.954153.32163.85166.128171.676228.97237.882239.863245.816238.051234.7248.875245.328267.469275.324275.096266.434269.583257.993230.54974.82975.25272.94267.5371.46974.31778.47781.9394.85105.60375.96176.47277.7285.51189.782-22.436-17.3431.828
Totaal passiva en aandeelhoudersvermogen 745.895768.586774.581805.208670.221628.234569.693513.376516.283511.935548.689572.053598.108441.027404.503261.223154.677161.135153.839169.948178.283133.432119.417129.477131.465139.495143.33684.6679.77384.19793.57194.18896.025136.452145.39146.704148.384314.172320.106344.923348.602364.71386.282365.63366.135366.671374.199382.127365.666357.053364.682366.692372.69384.446388.735377.016390.393374.692357.205161.888164.305169.115158.233155.548147.093141.168150.322147.24156.74126.472124.067129.277131.409139.479115.725109.13911.306