Atrion Corporation
NASDAQ:ATRI
459.92 (USD) • At close August 20, 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.565 | 4.731 | 32.264 | 22.45 | 45.048 | 58.753 | 30.136 | 20.022 | 28.346 | 20.775 | 28.559 | 7.999 | 24.59 | 10.67 | 20.694 | 12.056 | 3.531 | 0.333 | 0.525 | 0.255 | 0.298 | 0.353 | 0.542 | 0.159 | 0.1 | 5.6 | 32.2 | 0.1 | 2.8 | 0.4 | 8.8 | 2.1 | 5.5 | 2.5 | 0.3 | 10.2 | 6.7 | 10.9 | 10.2 |
Kortetermijnbeleggingen
| 2.691 | 21.152 | 29.059 | 19.258 | 23.766 | 9.684 | 35.468 | 24.08 | 0.044 | 3.084 | 18.351 | 8.182 | 20.279 | 10.715 | 4.23 | 4.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6.256 | 25.883 | 61.323 | 41.708 | 68.814 | 68.437 | 65.604 | 44.102 | 28.39 | 23.859 | 46.91 | 16.181 | 44.869 | 21.385 | 24.924 | 16.748 | 3.531 | 0.333 | 0.525 | 0.255 | 0.298 | 0.353 | 0.542 | 0.159 | 0.1 | 5.6 | 32.2 | 0.1 | 2.8 | 0.4 | 8.8 | 2.1 | 5.5 | 2.5 | 0.3 | 10.2 | 6.7 | 10.9 | 10.2 |
Nettovorderingen
| 23.029 | 23.951 | 21.023 | 16.445 | 18.886 | 17.014 | 17.076 | 17.166 | 16.62 | 16.962 | 14.164 | 13.054 | 11.223 | 11.521 | 11.026 | 10.875 | 9.601 | 10.542 | 8.291 | 7.588 | 6.226 | 6.721 | 7.559 | 7.175 | 8.5 | 7.3 | 2.9 | 19.2 | 13.9 | 10.6 | 13.6 | 20.2 | 14.7 | 12.6 | 12.3 | 17.8 | 22.2 | 27.9 | 18.7 |
Voorraad
| 82.307 | 65.793 | 50.778 | 50.298 | 42.093 | 33.572 | 29.354 | 29.015 | 29.771 | 28.022 | 26.266 | 23.779 | 24.582 | 17.4 | 18.675 | 20.169 | 17.387 | 17.115 | 17.705 | 14.013 | 11.314 | 10.311 | 11.114 | 10.11 | 9.1 | 8.6 | 4 | 4 | 1.4 | 1.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 1.5 | 1.3 | 1.9 | 1.9 |
Overige vlottende activa
| 3.173 | 3.77 | 3.447 | 3.868 | 2.545 | 3.242 | 3.199 | 3.181 | 2.934 | 4.72 | 1.603 | 3.11 | 3.068 | 1.675 | 1.577 | 1.315 | 2.09 | 2.668 | 1.452 | 3.75 | 2.654 | 3.291 | 1.463 | 0.752 | 1 | 1.3 | 0.3 | 1 | 0.3 | 0.4 | 0.6 | 0.4 | 0.5 | 1 | 18.1 | 0.6 | 2.9 | 3.8 | 4.4 |
Totaal vlottende activa
| 114.765 | 119.397 | 136.571 | 112.319 | 132.338 | 122.265 | 115.233 | 94.115 | 78.295 | 74.136 | 90.319 | 56.747 | 83.742 | 51.981 | 56.202 | 49.107 | 32.609 | 30.658 | 27.973 | 27.673 | 20.492 | 20.676 | 20.678 | 18.196 | 18.7 | 22.8 | 39.4 | 24.3 | 18.4 | 12.7 | 23.5 | 23.2 | 21.1 | 16.5 | 31 | 30.1 | 33.1 | 44.5 | 35.2 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 125.347 | 123.754 | 97.972 | 94.935 | 84.606 | 74.893 | 66.369 | 65.265 | 63.314 | 62.516 | 58.328 | 59.268 | 56.37 | 50.664 | 53.141 | 53.37 | 54.05 | 51.442 | 35.254 | 25.331 | 24.189 | 24.45 | 25.378 | 26.07 | 26.4 | 17.4 | 13.1 | 25.4 | 19.7 | 18 | 13.2 | 13.2 | 10.9 | 12.1 | 10.1 | 7.4 | 9.6 | 8 | 8 |
Goodwill
| 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.072 | 1.185 | 1.302 | 1.421 | 1.539 | 1.659 | 1.778 | 1.929 | 2.193 | 2.538 | 2.808 | 0.837 | 0.999 | 1.249 | 1.52 | 1.863 | 2.011 | 2.264 | 12.061 | 11.444 | 11.829 | 12.133 | 14.923 | 15.815 | 16.7 | 17.6 | 5.8 | 11.3 | 8.2 | 8.7 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.8 | 4.4 | 2.1 |
Goodwill en immateriële activa
| 10.802 | 10.915 | 11.032 | 11.151 | 11.269 | 11.389 | 11.508 | 11.659 | 11.923 | 12.268 | 12.538 | 10.567 | 10.729 | 10.979 | 11.25 | 11.593 | 11.741 | 11.994 | 12.061 | 11.444 | 11.829 | 12.133 | 14.923 | 15.815 | 16.7 | 17.6 | 5.8 | 11.3 | 8.2 | 8.7 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.8 | 4.4 | 2.1 |
Langetermijnbeleggingen
| 8.165 | 8.669 | 19.423 | 46.207 | 31.772 | 21.048 | 9.136 | 9.945 | 9.866 | 21.76 | 10.069 | 28.433 | 10.336 | 20.291 | 11.477 | -6.956 | -5.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.072 | 7.082 | -11.032 | -11.151 | -11.269 | 6.687 | 7.312 | 9.404 | 9.989 | 11.129 | 12.062 | 12.232 | 10.902 | 0 | 7.85 | 6.956 | 5.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.674 | -5.105 | 13.298 | 13.429 | 13.315 | -5.066 | -5.778 | -7.795 | -9.051 | -10.295 | -11.25 | -11.437 | -10.184 | 0.737 | -7.171 | 1.283 | 0.913 | 1.678 | 3.182 | 2.96 | 3.54 | 3.548 | 3.308 | 3.609 | 2.8 | 2.6 | 2.6 | 2.3 | 2.2 | 4.3 | 6 | 6.4 | 12.9 | 9.9 | 7 | 15.5 | 5.8 | 6.7 | 4.4 |
Totaal niet-vlottende activa
| 146.06 | 145.315 | 130.693 | 154.571 | 129.693 | 108.951 | 88.547 | 88.478 | 86.041 | 97.378 | 81.747 | 99.063 | 78.153 | 82.671 | 76.547 | 66.246 | 66.704 | 65.114 | 50.497 | 39.735 | 39.558 | 40.131 | 43.609 | 45.494 | 45.9 | 37.6 | 21.5 | 39 | 30.1 | 31 | 19.2 | 19.6 | 23.8 | 22 | 17.1 | 28.4 | 21.2 | 19.1 | 14.5 |
Totaal activa
| 260.825 | 264.712 | 267.264 | 266.89 | 262.031 | 231.216 | 203.78 | 182.593 | 164.336 | 171.514 | 172.066 | 155.81 | 161.895 | 134.652 | 132.749 | 115.353 | 99.313 | 95.772 | 78.47 | 67.408 | 60.05 | 60.807 | 64.287 | 63.69 | 64.6 | 60.4 | 60.9 | 63.3 | 48.5 | 43.7 | 42.7 | 42.8 | 44.9 | 38.5 | 48.1 | 58.5 | 54.3 | 63.6 | 49.7 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 6.628 | 12.074 | 7.146 | 6.635 | 5.707 | 5.082 | 3.929 | 4.028 | 3.926 | 4.529 | 4.088 | 3.843 | 3.642 | 2.55 | 2.529 | 2.438 | 3.533 | 3.387 | 4.501 | 3.788 | 6.038 | 5.03 | 5.337 | 4.518 | 3.9 | 3.9 | 5 | 17.7 | 12.6 | 10 | 14 | 16 | 14.8 | 17.1 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 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 | 0.2 | 0.5 | 0.7 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.8 | 4.2 | 4.2 | 4.2 | 0.6 |
Belastingschulden
| 0.106 | 0.074 | 0.27 | 0.436 | 0.419 | 0.619 | 0.746 | 0.41 | 0.329 | 0.457 | 0.853 | 0.465 | 0.835 | 0 | 0.557 | 0.731 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.993 | 6.024 | 6.2 | 7.001 | 5.567 | 5.138 | 5.693 | 5.045 | 5.39 | 5.407 | 5.276 | 3.365 | 6.401 | 5.202 | 4.153 | 3.775 | 3.331 | 3.536 | 3.725 | 4.679 | 0.651 | 0.859 | 0.109 | 0.187 | 0 | 0 | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.1 | 3.5 | 0.5 | 17.1 | 23.2 | 24.5 | 33 | 22 |
Totaal kortlopende verplichtingen
| 12.621 | 18.098 | 13.346 | 13.636 | 11.274 | 10.22 | 9.622 | 9.073 | 9.316 | 9.936 | 9.364 | 7.208 | 10.043 | 7.752 | 6.682 | 6.213 | 6.864 | 6.923 | 8.226 | 8.467 | 6.689 | 5.889 | 5.446 | 4.705 | 3.9 | 4.1 | 5.8 | 18.8 | 13.4 | 10.8 | 14.6 | 16.1 | 18.3 | 17.6 | 17.9 | 27.4 | 28.7 | 37.2 | 22.6 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.399 | 2.529 | 2.936 | 4.287 | 10.337 | 17.125 | 7.4 | 10.4 | 0 | 0.2 | 6.3 | 1.6 | 2.7 | 0 | 0 | 0 | 0 | 9.8 | 1.1 | 0.6 | 0.8 | 1.2 |
Uitgestelde opbrengsten niet-vlottend
| -0.24 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.371 | 3.888 | 7.082 | 10.768 | 8.496 | 6.687 | 7.312 | 9.404 | 9.989 | 11.129 | 12.062 | 12.232 | 10.902 | 8.188 | 7.85 | 6.956 | 5.896 | 5.074 | 4.344 | 4.263 | 3.496 | 2.115 | 1.576 | 6.47 | 6.4 | 5.8 | 0 | 2.3 | 1.6 | 1.3 | 1.4 | 1.4 | 0.5 | 2.8 | 2.7 | 1.9 | 1.8 | 0.2 | 0.6 |
Overige niet-vlottende verplichtingen
| 2.944 | 3.185 | 2.54 | 2.044 | 4.391 | 3.542 | 2.458 | 1.128 | 0.933 | 0.879 | 1.646 | 1.542 | 2.436 | 2.095 | 1.486 | 1.342 | 1.111 | 1.481 | 1.476 | 1.139 | 0.974 | 0.775 | 0.965 | 1.101 | 1.3 | 1.1 | 4.9 | 1.5 | 1.9 | 1.8 | 1.8 | 5.4 | 8.6 | 6.8 | 5.5 | 5.7 | 0.8 | 1 | 0.9 |
Totaal niet-vlottende verplichtingen
| 5.315 | 7.073 | 9.622 | 12.812 | 12.887 | 10.229 | 9.77 | 10.532 | 10.922 | 12.008 | 13.708 | 13.774 | 13.338 | 10.283 | 9.336 | 8.298 | 7.007 | 17.954 | 8.349 | 8.338 | 8.757 | 13.227 | 19.666 | 14.971 | 18.1 | 6.9 | 5.1 | 10.1 | 5.1 | 5.8 | 3.2 | 6.8 | 9.1 | 9.6 | 18 | 8.7 | 3.2 | 2 | 2.7 |
Totaal passiva
| 17.936 | 25.171 | 22.968 | 26.448 | 24.161 | 20.449 | 19.392 | 19.605 | 20.238 | 21.944 | 23.072 | 20.982 | 23.381 | 18.035 | 16.018 | 14.511 | 13.871 | 24.877 | 16.575 | 16.805 | 15.446 | 19.116 | 25.112 | 19.676 | 22 | 11 | 10.9 | 28.9 | 18.5 | 16.6 | 17.8 | 22.9 | 27.4 | 27.2 | 35.9 | 36.1 | 31.9 | 39.2 | 25.3 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 381.754 | 377.682 | 357.324 | 337.7 | 317.745 | 291.761 | 268.194 | 239.946 | 219.516 | 196.706 | 174.362 | 152.63 | 153.618 | 131.286 | 131.769 | 117.554 | 104.021 | 91.708 | 82.318 | 74.479 | 68.9 | 64.249 | 61.66 | 51.906 | 49.1 | 46.8 | 44.7 | 29.5 | 25.5 | 22.7 | 202.6 | 15.8 | 13.6 | 7.5 | 6.1 | 16.3 | 16.3 | 18.3 | 18.2 |
Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | 0 | -0 | -106.689 | -1.215 | -0.474 | 0.283 | -0.245 | -72.176 | -64.912 | -58.605 | -53.125 | 0 | -0.533 | -0.486 | -0.892 | -27.787 | -25.071 | -21.578 | -18.211 | -14.488 | -11.225 | -8 | -4.9 | -2.5 | -16.9 | -15.7 | -15.1 | -14.5 | -14.3 | -14.1 | -14.5 | -17.2 | -16.8 | -16.3 | -15.4 | -14.5 |
Overige totale aandeelhoudersvermogen
| -139.207 | -138.483 | -113.37 | -97.6 | -80.217 | 25.353 | -82.933 | -76.826 | -76.043 | -47.233 | 46.466 | 46.768 | 43.159 | 38.114 | -15.38 | -16.521 | -18.435 | -20.263 | 7.022 | 0.853 | -3.06 | -4.689 | -8.339 | 2.991 | 1.2 | 7.5 | 7.8 | 21.8 | 20.2 | 19.5 | -163.2 | 18.4 | 18 | 18.3 | 23.3 | 22.9 | 22.4 | 21.5 | 20.7 |
Totaal eigen vermogen van aandeelhouders
| 242.889 | 239.541 | 244.296 | 240.442 | 237.87 | 210.767 | 184.388 | 162.988 | 144.098 | 149.57 | 148.994 | 134.828 | 138.514 | 116.617 | 116.731 | 100.842 | 85.442 | 70.895 | 61.895 | 50.603 | 44.604 | 41.691 | 39.175 | 44.014 | 42.6 | 49.4 | 50 | 34.4 | 30 | 27.1 | 24.9 | 19.9 | 17.5 | 11.3 | 12.2 | 22.4 | 22.4 | 24.4 | 24.4 |
Totaal eigen vermogen
| 242.889 | 239.541 | 244.296 | 240.442 | 237.87 | 210.767 | 184.388 | 162.988 | 144.098 | 149.57 | 148.994 | 134.828 | 138.514 | 116.617 | 116.731 | 100.842 | 85.442 | 70.895 | 61.895 | 50.603 | 44.604 | 41.691 | 39.175 | 44.014 | 42.6 | 49.4 | 50 | 34.4 | 30 | 27.1 | 24.9 | 19.9 | 17.5 | 11.3 | 12.2 | 22.4 | 22.4 | 24.4 | 24.4 |
Totaal passiva en aandeelhoudersvermogen
| 260.825 | 264.712 | 267.264 | 266.89 | 262.031 | 231.216 | 203.78 | 182.593 | 164.336 | 171.514 | 172.066 | 155.81 | 161.895 | 134.652 | 132.749 | 115.353 | 99.313 | 95.772 | 78.47 | 67.408 | 60.05 | 60.807 | 64.287 | 63.69 | 64.6 | 60.4 | 60.9 | 63.3 | 48.5 | 43.7 | 42.7 | 42.8 | 44.9 | 38.5 | 48.1 | 58.5 | 54.3 | 63.6 | 49.7 |