Biomerica, Inc. (BMRA)

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BMRA
Financiële Gegevens

0.3154 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

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

	2024	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.17	9.719	5.917	4.199	8.641	0.687	1.205	1.225	1.889	1.088	1.509	2.47	1.077	0.989	1.055	1.596	2.022	0.517	0.12	0.352	0.352	0.525	0.329	0.136	0.634	1.7	1.8	1.7	0.6	0.7	0.8	0.3	0.3	0.2	0	0	3.7	4.7	6.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.001	0.003	0.008	0.026	0.013	0.003	0.042	0.099	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.17	9.719	5.917	4.199	8.641	0.687	1.205	1.225	1.889	1.088	1.509	2.47	1.077	0.989	1.055	1.696	2.023	0.517	0.123	0.36	0.378	0.538	0.332	0.178	0.733	1.8	1.8	1.7	0.6	0.7	0.8	0.3	0.3	0.2	0	0	3.7	4.7	6.2
Nettovorderingen Numbers are in millions	0.947	0.722	0.774	1.455	1.766	1.455	0.8	1.06	0.969	1.112	1.448	0.872	1.201	0.747	1.018	0.641	0.614	0.505	0.561	1.722	1.517	1.663	1.507	1.544	1.702	1.6	1.6	1.5	1.8	1.6	1.5	1.5	1.3	2	2.5	0.2	0.2	0.3	0.4
Voorraad Numbers are in millions	2.376	2.056	2.416	3.206	2.851	2.151	2.179	1.729	1.863	2.027	1.766	1.571	1.821	1.786	1.791	1.999	1.764	1.462	1.104	2.09	2.673	2.65	2.921	2.866	2.86	3.1	2.5	2.4	2.1	1.8	1.6	2.2	2.3	2.2	2.8	0.4	0.4	0.6	0.3
Overige vlottende activa Numbers are in millions	0.238	0.3	0.321	0.37	1.509	0.405	0.601	0.392	0.227	0.403	0.294	0.537	0.388	0.365	0.23	0.219	0.137	0.126	0.058	0.115	0.182	0.171	0.122	0.089	0.514	0.3	0.6	0.7	0.4	0.4	0.9	0.5	0.7	0.4	0.6	1	0.1	0.1	0.2
Totaal vlottende activa Numbers are in millions	7.731	12.797	9.428	9.231	14.767	4.495	4.484	4.21	4.835	4.466	4.913	5.253	4.487	3.886	4.093	4.555	4.538	2.61	1.846	4.287	4.75	5.023	4.882	4.677	5.809	6.8	6.5	6.3	4.9	4.5	4.8	4.5	4.6	4.8	5.9	1.6	4.4	5.7	7.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.943	1.248	1.515	1.864	1.991	0.351	0.351	0.332	0.381	0.445	0.614	0.655	0.585	0.567	0.562	0.367	0.37	0.168	0.127	0.817	0.717	0.387	0.228	0.318	0.47	0.4	0.5	0.5	0.5	0.5	0.5	0.8	1	1.3	1.3	0.1	0.2	0.3	0.3
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	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.212	0.165	0.17	0.295	0.169	0.107	0.099	0.174	0.249	0.321	0.382	0.165	0.195	0.177	0.084	0.03	0	0.003	0.008	0.013	0.049	0.07	0.116	0.297	0.367	0.4	0.5	0.5	0.6	0.6	0.7	0.8	0.9	1.2	1.5	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.212	0.165	0.17	0.295	0.169	0.107	0.099	0.174	0.249	0.321	0.382	0.165	0.195	0.177	0.084	0.03	0	0.003	0.008	0.013	0.049	0.07	0.116	0.297	0.367	0.4	0.5	0.5	0.6	0.6	0.7	0.8	0.9	1.2	1.5	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	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
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0.01	0.041	0.041	0.67	0.359	0.085	0.061	0.111	0.196	0	0.135	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 Numbers are in millions	0.203	0.079	0.096	0.264	0.168	0.127	0.113	0.095	0.056	0.057	0.036	0.071	0.079	0.048	0.08	0.201	0.065	0.444	0.447	0.673	0.052	0.068	0.051	0.055	0.089	0.2	0	0.1	0.1	0.2	0.3	0.2	-0.1	0	0.3	2.1	0.2	0.3	0.1
Totaal niet-vlottende activa Numbers are in millions	1.523	1.657	1.946	2.588	2.493	0.75	0.739	0.808	0.891	1.659	1.557	1.142	1.084	1.069	0.922	0.597	0.57	0.614	0.582	1.504	0.818	0.525	0.395	0.67	0.927	1	1	1.1	1.2	1.3	1.5	1.8	1.8	2.5	3.1	2.2	0.4	0.6	0.4
Totaal activa Numbers are in millions	9.254	14.454	11.374	11.819	17.26	5.245	5.223	5.018	5.727	6.124	6.47	6.395	5.571	4.955	5.015	5.152	5.108	3.225	2.428	5.791	5.568	5.548	5.277	5.347	6.735	7.8	7.5	7.4	6.1	5.8	6.3	6.3	6.4	7.3	9	3.8	4.8	6.3	7.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.288	0.344	0.736	0.431	0.833	1	0.656	0.336	0.326	0.357	0.386	0.282	0.188	0.246	0.402	0	0.474	0.666	0.581	1.083	0.983	1.28	0.906	0.931	1.314	1	0.8	0.7	0.7	0.6	0.6	0.7	1.5	1.4	1.6	0.4	0	0	0
Kortlopende schulden Numbers are in millions	0.326	0.297	0.682	0.656	0.212	0	0	0	0	0	0	0	0.043	0.035	0.045	0.042	0.1	0.172	0.265	0.476	0.317	0.059	0.096	0.14	0.16	0.2	0.1	0.4	0.5	0.4	1.8	2.2	2.2	2.6	1.6	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.06	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 opbrengsten Numbers are in millions	0.085	0.06	0.051	0	0	0	0	0	0	0	0	0	0.06	0	0	0	0	0.568	0.483	0.594	0.466	0	0.308	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.505	1.244	0.849	0.213	0.432	0.265	0.241	0.192	0.18	0.167	0.17	0.278	0.227	0.343	0.47	0.681	0.536	0.573	0.511	0.699	0.754	0.708	0.634	0.661	0.354	0.4	0.5	0.4	0.5	0.6	0.7	0.5	0.4	0.8	0	0.1	0.5	1.5	1.2
Totaal kortlopende verplichtingen Numbers are in millions	2.204	1.945	2.011	1.3	1.477	1.264	0.897	0.529	0.506	0.524	0.556	0.56	0.592	0.625	0.917	0.724	1.109	1.412	1.356	2.258	2.054	2.048	1.636	1.732	1.828	1.6	1.4	1.5	1.7	1.6	3.1	3.4	4.1	4.8	3.2	0.5	0.5	1.5	1.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.459	0.785	1.038	1.038	1.57	0	0	0	0	0	0	0	0	0	0.035	0.081	0.229	0.004	0.009	0	0	0.255	0.345	0.095	0	0	0	0	0.3	0.9	0	0	0.1	0.1	1.2	0	0	0	0
Uitgestelde opbrengsten niet-vlottend 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	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0.008	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 niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.253	0	0	0	-0.008	0	0	0	0	0	0	0	0	-0.115	0.056	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0.1	-0.1	-0.1	0	0	0.2	0.2	0.2
Totaal niet-vlottende verplichtingen Numbers are in millions	0.459	0.785	1.038	1.292	1.57	1	0	0.008	0	0	0	0	0	0	0.035	0.081	0.115	0.06	0.009	0	0	0.255	0.345	0.095	0	0	-0.1	0	0.3	1	-0.1	0.1	0.1	0.1	1.2	0	0.2	0.2	0.2
Totaal passiva Numbers are in millions	2.663	2.73	3.05	2.592	3.047	1.264	0.897	0.529	0.506	0.524	0.556	0.56	0.592	0.625	0.952	0.804	1.224	1.472	1.365	2.258	2.054	2.302	1.981	1.827	1.828	1.6	1.3	1.5	2	2.6	3	3.5	4.1	4.8	4.4	0.5	0.7	1.7	1.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0.026	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 Numbers are in millions	1.346	1.346	1.029	0.985	0.939	0.774	0.711	0.681	0.654	0.605	0.603	0.582	0.556	0.549	0.533	0.53	0.519	0.476	0.461	0.46	0.46	0.446	0.438	0.391	0.366	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-48.195	-42.217	-35.077	-28.395	-21.926	-19.587	-17.194	-15.728	-14.819	-13.319	-12.988	-12.772	-13.309	-13.858	-14.015	-13.684	-14.038	-15.748	-16.285	-16.515	-16.677	-16.454	-16.189	-15.768	-13.096	-9.2	-9.1	-9.3	-9.7	-10.2	-10.2	-10.3	-9.9	-8.9	-7.9	-7.3	-6.4	-6	-4.7
Overige gereserveerde algehele resultaten Numbers are in millions	-0.102	-0.11	-0.074	-0.048	-0.04	-0.037	-0.026	-0.016	-0.014	-0.012	-0.01	-0.009	-0.006	-0.004	-0.004	-0.002	-0.004	-0.23	-0.177	0.001	0.018	-0.01	-0.02	-0.01	-0.004	-2.8	-2.6	-2.6	-2.7	-2.5	-2.6	-2.6	-2.4	-2.6	-2.6	-0.9	-0.9	-0.9	-0.7
Overige totale aandeelhoudersvermogen Numbers are in millions	53.542	52.705	42.447	38.837	35.214	22.83	20.834	19.552	19.4	18.327	18.309	18.034	17.738	17.643	17.549	17.503	17.407	17.255	17.064	17.107	17.125	17.117	16.982	16.86	15.529	12.7	15.4	15.5	14.4	14.1	14.4	14.1	13.6	13.3	13.3	11.5	11.4	11.5	11.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6.591	11.724	8.325	9.227	14.213	3.981	4.326	4.489	5.22	5.601	5.914	5.835	4.979	4.33	4.063	4.348	3.884	1.753	1.064	1.053	0.926	1.1	1.211	1.473	2.796	3.8	3.7	3.6	2	1.4	1.6	1.2	1.3	1.8	2.8	3.3	4.1	4.6	6.1
Totaal eigen vermogen Numbers are in millions	6.591	11.724	8.325	9.227	14.213	3.981	4.326	4.489	5.22	5.601	5.914	5.835	4.979	4.33	4.063	4.348	3.884	1.753	1.064	3.533	3.514	3.246	3.296	3.52	4.908	6.2	6.2	5.9	4.1	3.2	3.3	2.8	2.3	2.5	4.6	3.3	4.1	4.6	6.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9.254	14.454	11.374	11.819	17.26	5.245	5.223	5.018	5.727	6.124	6.47	6.395	5.571	4.955	5.015	5.152	5.108	3.225	2.428	5.791	5.568	5.548	5.277	5.347	6.735	7.8	7.5	7.4	6.1	5.8	6.3	6.3	6.4	7.3	9	3.8	4.8	6.3	7.5

Biomerica, Inc.

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