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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.5654.73132.26422.4545.04858.75330.13620.02228.34620.77528.5597.99924.5910.6720.69412.0563.5310.3330.5250.2550.2980.3530.5420.1590.15.632.20.12.80.48.82.15.52.50.310.26.710.910.2
Kortetermijnbeleggingen 2.69121.15229.05919.25823.7669.68435.46824.080.0443.08418.3518.18220.27910.7154.234.69200000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6.25625.88361.32341.70868.81468.43765.60444.10228.3923.85946.9116.18144.86921.38524.92416.7483.5310.3330.5250.2550.2980.3530.5420.1590.15.632.20.12.80.48.82.15.52.50.310.26.710.910.2
Nettovorderingen 23.02923.95121.02316.44518.88617.01417.07617.16616.6216.96214.16413.05411.22311.52111.02610.8759.60110.5428.2917.5886.2266.7217.5597.1758.57.32.919.213.910.613.620.214.712.612.317.822.227.918.7
Voorraad 82.30765.79350.77850.29842.09333.57229.35429.01529.77128.02226.26623.77924.58217.418.67520.16917.38717.11517.70514.01311.31410.31111.11410.119.18.6441.41.30.50.50.40.40.31.51.31.91.9
Overige vlottende activa 3.1733.773.4473.8682.5453.2423.1993.1812.9344.721.6033.113.0681.6751.5771.3152.092.6681.4523.752.6543.2911.4630.75211.30.310.30.40.60.40.5118.10.62.93.84.4
Totaal vlottende activa 114.765119.397136.571112.319132.338122.265115.23394.11578.29574.13690.31956.74783.74251.98156.20249.10732.60930.65827.97327.67320.49220.67620.67818.19618.722.839.424.318.412.723.523.221.116.53130.133.144.535.2
Niet-vlottende activa:
Materiële vaste activa, netto 125.347123.75497.97294.93584.60674.89366.36965.26563.31462.51658.32859.26856.3750.66453.14153.3754.0551.44235.25425.33124.18924.4525.37826.0726.417.413.125.419.71813.213.210.912.110.17.49.688
Goodwill 9.739.739.739.739.739.739.739.739.739.739.739.739.739.739.739.739.739.73000000000000000000000
Immateriële activa 1.0721.1851.3021.4211.5391.6591.7781.9292.1932.5382.8080.8370.9991.2491.521.8632.0112.26412.06111.44411.82912.13314.92315.81516.717.65.811.38.28.7000005.55.84.42.1
Goodwill en immateriële activa 10.80210.91511.03211.15111.26911.38911.50811.65911.92312.26812.53810.56710.72910.97911.2511.59311.74111.99412.06111.44411.82912.13314.92315.81516.717.65.811.38.28.7000005.55.84.42.1
Langetermijnbeleggingen 8.1658.66919.42346.20731.77221.0489.1369.9459.86621.7610.06928.43310.33620.29111.477-6.956-5.8960000000000000000000000
Belastingvorderingen 1.0727.082-11.032-11.151-11.2696.6877.3129.4049.98911.12912.06212.23210.90207.856.9565.8960000000000000000000000
Overige niet-vlottende activa 0.674-5.10513.29813.42913.315-5.066-5.778-7.795-9.051-10.295-11.25-11.437-10.1840.737-7.1711.2830.9131.6783.1822.963.543.5483.3083.6092.82.62.62.32.24.366.412.99.9715.55.86.74.4
Totaal niet-vlottende activa 146.06145.315130.693154.571129.693108.95188.54788.47886.04197.37881.74799.06378.15382.67176.54766.24666.70465.11450.49739.73539.55840.13143.60945.49445.937.621.53930.13119.219.623.82217.128.421.219.114.5
Totaal activa 260.825264.712267.264266.89262.031231.216203.78182.593164.336171.514172.066155.81161.895134.652132.749115.35399.31395.77278.4767.40860.0560.80764.28763.6964.660.460.963.348.543.742.742.844.938.548.158.554.363.649.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.62812.0747.1466.6355.7075.0823.9294.0283.9264.5294.0883.8433.6422.552.5292.4383.5333.3874.5013.7886.0385.035.3374.5183.93.9517.712.610141614.817.100000
Kortlopende schulden 00000000000000000000000000.20.50.70.20.200000.84.24.24.20.6
Belastingschulden 0.1060.0740.270.4360.4190.6190.7460.410.3290.4570.8530.4650.83500.5570.7310.5150000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000
Overige kortlopende verplichtingen 5.9936.0246.27.0015.5675.1385.6935.0455.395.4075.2763.3656.4015.2024.1533.7753.3313.5363.7254.6790.6510.8590.1090.187000.30.40.60.60.60.13.50.517.123.224.53322
Totaal kortlopende verplichtingen 12.62118.09813.34613.63611.27410.229.6229.0739.3169.9369.3647.20810.0437.7526.6826.2136.8646.9238.2268.4676.6895.8895.4464.7053.94.15.818.813.410.814.616.118.317.617.927.428.737.222.6
Langlopende verplichtingen:
Langetermijnschulden 0.24000000000000000011.3992.5292.9364.28710.33717.1257.410.400.26.31.62.700009.81.10.60.81.2
Uitgestelde opbrengsten niet-vlottend -0.2400000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.3713.8887.08210.7688.4966.6877.3129.4049.98911.12912.06212.23210.9028.1887.856.9565.8965.0744.3444.2633.4962.1151.5766.476.45.802.31.61.31.41.40.52.82.71.91.80.20.6
Overige niet-vlottende verplichtingen 2.9443.1852.542.0444.3913.5422.4581.1280.9330.8791.6461.5422.4362.0951.4861.3421.1111.4811.4761.1390.9740.7750.9651.1011.31.14.91.51.91.81.85.48.66.85.55.70.810.9
Totaal niet-vlottende verplichtingen 5.3157.0739.62212.81212.88710.2299.7710.53210.92212.00813.70813.77413.33810.2839.3368.2987.00717.9548.3498.3388.75713.22719.66614.97118.16.95.110.15.15.83.26.89.19.6188.73.222.7
Totaal passiva 17.93625.17122.96826.44824.16120.44919.39219.60520.23821.94423.07220.98223.38118.03516.01814.51113.87124.87716.57516.80515.44619.11625.11219.676221110.928.918.516.617.822.927.427.235.936.131.939.225.3
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 0.3420.3420.3420.3420.3420.3420.3420.3420.3420.3420.3420.3420.3420.3420.3420.3420.3420.3420.3420.3420.3420.3420.3420.3420.300000000000000
Ingehouden winsten 381.754377.682357.324337.7317.745291.761268.194239.946219.516196.706174.362152.63153.618131.286131.769117.554104.02191.70882.31874.47968.964.24961.6651.90649.146.844.729.525.522.7202.615.813.67.56.116.316.318.318.2
Overige gereserveerde algehele resultaten 0-0-00-0-106.689-1.215-0.4740.283-0.245-72.176-64.912-58.605-53.1250-0.533-0.486-0.892-27.787-25.071-21.578-18.211-14.488-11.225-8-4.9-2.5-16.9-15.7-15.1-14.5-14.3-14.1-14.5-17.2-16.8-16.3-15.4-14.5
Overige totale aandeelhoudersvermogen -139.207-138.483-113.37-97.6-80.21725.353-82.933-76.826-76.043-47.23346.46646.76843.15938.114-15.38-16.521-18.435-20.2637.0220.853-3.06-4.689-8.3392.9911.27.57.821.820.219.5-163.218.41818.323.322.922.421.520.7
Totaal eigen vermogen van aandeelhouders 242.889239.541244.296240.442237.87210.767184.388162.988144.098149.57148.994134.828138.514116.617116.731100.84285.44270.89561.89550.60344.60441.69139.17544.01442.649.45034.43027.124.919.917.511.312.222.422.424.424.4
Totaal eigen vermogen 242.889239.541244.296240.442237.87210.767184.388162.988144.098149.57148.994134.828138.514116.617116.731100.84285.44270.89561.89550.60344.60441.69139.17544.01442.649.45034.43027.124.919.917.511.312.222.422.424.424.4
Totaal passiva en aandeelhoudersvermogen 260.825264.712267.264266.89262.031231.216203.78182.593164.336171.514172.066155.81161.895134.652132.749115.35399.31395.77278.4767.40860.0560.80764.28763.6964.660.460.963.348.543.742.742.844.938.548.158.554.363.649.7