Certara, Inc.

NASDAQ:CERT

10.92 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 179.183233.023224.599224.776234.951272.312245.19244.135236.586210.509194.755184.315185.797416.85267.757272.988271.38229.93755.669-29.25629.256
Kortetermijnbeleggingen 005.0265.0334.4735.885.6674.26103.4290.680.1810.05700000058.5120
Liquide middelen en kortetermijnbeleggingen 179.183233.023224.599224.776234.951272.312245.19244.135236.586210.509194.755184.315185.797416.85267.757272.988271.38229.93755.66929.25629.256
Nettovorderingen 102.18995.95698.04689.14993.25683.19989.09982.40488.80580.54778.24680.36678.30662.85956.58654.40254.09148.8351.69052.356
Voorraad 00-5.026-5.033-4.47313.4413.023.103013.01612.2029.506-8.7511.1081.8380.7331.9091.812004.28
Overige vlottende activa 29.4821.6314.43114.53211.99414.26618.75517.45416.86114.03613.01810.50510.62425.1420.46520.17121.11114.03114.23205.911
Totaal vlottende activa 310.852350.609337.076328.457340.201369.777353.044348.254342.252305.092286.019275.186274.727504.849344.808347.561346.58492.798121.59129.25687.523
Niet-vlottende activa:
Materiële vaste activa, netto 16.00814.62416.93217.13812.27411.85314.53215.72216.82714.0915.05216.55815.5693.0053.0693.5053.8724.3554.7804.623
Goodwill 757.038718.483715.524715.62716.333673.159721.853718.841717.743696.921700.8704.788703.371522.814524.265519.226518.592515.587513.380514.996
Immateriële activa 485.214453.225463.155473.687487.043463.112473.805476.554486.782481.536493.051504.31511.823378.985387.942388.225396.445404.255411.4080427.998
Goodwill en immateriële activa 1,242.2521,171.7081,178.6791,189.3071,203.3761,136.2711,195.6581,195.3951,204.5251,178.4571,193.8511,209.0981,215.194901.799912.207907.451915.037919.842924.7880942.994
Langetermijnbeleggingen 000.5771.3411.1513.4643.5231.83504.9560001.1451.167000000
Belastingvorderingen 3.9614.2364.2364.2364.2363.7033.7033.7033.7034.1584.1464.0864.0732.9162.9392.9232.7440.815000.833
Overige niet-vlottende activa 2.0312.0522.1131.8991.9021.7531.761.8485.6151.942.6812.0982.1671.0751.1451.1841.1632.575.225-29.2561.096
Totaal niet-vlottende activa 1,264.2521,192.621,202.5371,213.9211,222.9391,157.0441,219.1761,218.5031,230.671,203.6011,215.731,231.841,237.003909.94920.527915.063922.816927.582934.793-29.256949.546
Totaal activa 1,575.1041,543.2291,539.6131,542.3781,563.141,526.8211,572.221,566.7571,572.9221,508.6931,501.7491,507.0261,511.731,414.7891,265.3351,262.6241,269.41,020.381,056.38401,037.069
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.5022.4944.8013.7335.1715.2563.7894.3267.5333.0025.2436.2557.45811.265.5496.5936.3945.4364.0304.917
Kortlopende schulden 8.306331.69311.6827.3957.4667.66512.6368.0136.5427.7938.1638.3533.5963.5885.2385.236.1175.70104.258
Belastingschulden 0.431.74.2311.3211.017.6696.5373.6972.2231.8412.9011.0831.3980000.9120000.051
Uitgestelde opbrengsten 77.82959.33660.98956.80160.67847.9852.78851.65452.20940.43446.12248.16845.49627.98729.1229.80230.66224.90026.24
Overige kortlopende verplichtingen 56.02156.17556.10227.09255.76937.05632.11721.50333.1824.71119.48617.94829.5226.79120.99221.73932.14748.78847.25027.536
Totaal kortlopende verplichtingen 146.088122.705129.123100.629130.023105.427102.89693.816103.15876.5381.54581.61792.22569.63459.24963.37275.34560.34156.981063.002
Langlopende verplichtingen:
Langetermijnschulden 22.332303.473304.833299.403295.172295.895297.389298.79300.121298.937299.163300.656300.027292.283292.796293.935294.418378.131419.090397.121
Uitgestelde opbrengsten niet-vlottend 1.04901.191.4371.071.2372.0562.782.8151.8842.2821.081.5311.2331.1570.8530.5450.885001.137
Uitgestelde belastingverplichtingen niet-vlottend 40.421037.52446.30750.82646.454.67762.9267.35475.52270.37875.26876.09879.63376.93376.08575.89483.4850082.16
Overige niet-vlottende verplichtingen 306.55863.64623.54240.24439.20926.11118.02823.39619.8131.4220000.6860.691.1121.06684.3788.12301.601
Totaal niet-vlottende verplichtingen 370.36367.119367.089387.391386.277369.643372.15387.886390.103377.765371.823377.004377.656373.835371.576371.985371.923462.501507.2130482.019
Totaal passiva 516.448489.824496.212488.02516.3475.07475.046481.702493.261454.295453.368458.621469.881443.469430.825435.357447.268522.842564.1940545.021
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 1.621.6181.6181.6071.6031.6021.6011.6011.5961.5991.61.5961.5961.5741.5291.5291.5291.324001.324
Ingehouden winsten -128.281-134.858-133.487-120.913-116.23-103.774-54.809-59.515-60.873-70.047-73.983-73.394-75.604-65.905-64.143-61.286-62.338-7.891-9.1180-12.941
Overige gereserveerde algehele resultaten -13.424-5.013-8.328-7.036-7.593-7.714-3.173-7.32-8.23-17.928-13.718-7.046-3.926-2.93-0.085-2.655-1.587-6.514-10.228492.048-5.497
Overige totale aandeelhoudersvermogen 1,198.7411,191.6581,183.5981,180.71,169.061,161.6371,153.5551,150.2891,147.1681,140.7741,134.4821,127.2491,119.7831,038.581897.209889.679884.528511.943511.5360509.162
Totaal eigen vermogen van aandeelhouders 1,058.6561,053.4051,043.4011,054.3581,046.841,051.7511,097.1741,085.0551,079.6611,054.3981,048.3811,048.4051,041.849971.32834.51827.267822.132497.538492.19492.048492.048
Totaal eigen vermogen 1,058.6561,053.4051,043.4011,054.3581,046.841,051.7511,097.1741,085.0551,079.6611,054.3981,048.3811,048.4051,041.849971.32834.51827.267822.132497.538492.19492.048492.048
Totaal passiva en aandeelhoudersvermogen 1,575.1041,543.2291,539.6131,542.3781,563.141,526.8211,572.221,566.7571,572.9221,508.6931,501.7491,507.0261,511.731,414.7891,265.3351,262.6241,269.41,020.381,056.384492.0481,037.069