Cutera, Inc.

NASDAQ:CUTR

0.7701 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 83.115105.444143.612180.216180.654166.828145.92445.8875.0557.732164.164162.486169.2164.93247.04729.39433.65914.77426.31622.87927.66819.15826.05221.86618.43210.9114.18414.78418.67911.44313.77511.2757.426.26510.86810.05511.62713.4629.80311.37710.90210.74316.24215.1611.88517.27223.54624.33417.78812.78714.0213.87417.48313.16412.51921.70331.69722.51922.82934.30235.44535.79336.5426.68320.46438.1111.05411.37610.41116.87611.83.0581.9232.9515.264.7286.95710.2627.0755.91152.65210.97810.29
Kortetermijnbeleggingen 000-0.01641.949100.823171.39204.946203.12674.0470000013.04612.8944.7467.6056.4484.0027.9399.5235.01810.57313.06221.72835.69234.5636.9940.29935.10835.90238.18437.53937.68954.70862.59571.34369.32170.69673.07966.83167.12177.74170.82162.02655.79562.79466.13774.66674.50273.55775.93477.48469.15460.31773.73376.7862.57261.85758.13160.65371.66275.87254.87788.5188.16105.00494.36396.28587.61480.04292.5686.73677.48867.76258.84759.26.0516.0900
Liquide middelen en kortetermijnbeleggingen 83.115105.444143.612180.216222.603267.651317.314250.826278.176131.779164.164162.486169.2164.93247.04742.4446.55319.5233.92129.32731.6727.09735.57526.88429.00523.97235.91250.47653.23948.43354.07446.38343.32244.44948.40747.74466.33576.05781.14680.69881.59883.82283.07382.28189.62688.09385.57280.12980.58278.92488.68688.37691.0489.09890.00390.85792.01496.25299.60996.87497.30293.92497.19398.34596.33692.98799.56499.536115.415111.239108.08590.67281.96595.51191.99682.21674.71969.10966.2761.96258.74210.97810.29
Nettovorderingen 36.94646.27749.42854.51253.07961.26745.56235.87632.14833.16931.44930.7625.90324.15121.96217.59713.82615.6621.55623.22224.91919.13619.63725.44422.12219.86220.77719.60418.19117.85916.54711.6811.18111.16811.6699.0138.91910.411.1378.7367.5966.5889.6797.4947.5426.8148.8417.8456.2034.4965.1934.0853.2793.3344.2083.0243.8243.4883.3272.6352.8285.2625.7926.4869.1578.27310.91911.5129.2548.56511.349.1245.6516.6476.4785.3315.8755.9256.6436.3236.5436.6837.597
Voorraad 85.98380.20772.10172.67768.66871.81963.62855.93845.4151.6839.50335.49334.59134.57828.50829.33331.2436.94133.92134.04226.88926.65928.01431.32230.13830.97928.78223.72816.91315.67214.97716.47814.70213.47512.07813.47913.52111.85510.98811.10610.039.649.00610.42110.51811.09111.11412.47712.72213.43410.7299.6598.3017.2686.4477.1446.9556.9536.4087.8848.7029.8469.9278.7538.6099.3847.5336.5246.7176.5155.225.5586.4496.6845.24554.0063.7433.0043.1092.9352.7862.239
Overige vlottende activa 4.9393.2984.0443.90224.90.00724.03623.67217.57920.15614.54513.358.85610.3398.7796.8925.3134.8315.6485.3344.5364.8643.9723.7163.4692.6012.9032.8942.842.4032.2512.5072.6191.9531.6751.9771.6251.6991.5911.9471.7722.4041.5071.5831.4291.5111.4391.4921.4951.4131.4871.8582.0621.6790.0013.0593.2053.3682.962.8884.5482.9971.7712.3222.1372.3950.8283.0632.8153.4890.2653.9985.6613.943.7282.5131.5541.110.8780.9130.9931.0510.879
Totaal vlottende activa 210.983235.226269.185311.307369.95418.464451.24366.312373.313236.784249.661242.089238.55234106.29696.26296.93276.95295.04691.92588.01477.75687.19887.36684.73477.41488.37496.70291.18384.36787.84977.04871.82471.04573.82972.28290.427100.037104.888102.516101.028102.485103.296101.817109.154107.548107.006101.943101.00298.267106.095103.978104.682101.379103.462104.084105.998110.061112.304110.281118.032116.681118.94123.844124.138120.944127.802126.371139.89135.617131.4116.063107.337115.787110.47496.7488.43882.17779.07974.77671.5723.7922.954
Niet-vlottende activa:
Materiële vaste activa, netto 39.52843.99847.3380.61376.88165.07553.19947.51238.24117.33917.64617.47418.06718.94319.37520.0369.9949.8310.51911.10311.82411.8492.6722.7842.6322.2142.0961.8421.8671.8021.9071.721.5771.4281.4731.3861.5121.5451.4611.3011.3291.3581.3621.4611.3381.3120.9330.8850.9461.0190.8530.6430.7710.6680.5970.6240.7080.7960.8470.9391.1011.2411.3571.3781.2321.3741.3611.4171.4711.2121.0290.9920.9560.9651.0151.0441.0371.0541.0710.9430.9760.8840.734
Goodwill 1.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3390000000000000000000000000000000000
Immateriële activa 00001.3391.3391.3391.33900000000000000000000000.0020.0160.0440.0870.1430.2270.3320.450.5951.4381.6321.8252.0192.0442.2182.3922.5662.8763.1864.8430.4460.4930.5410.5890.6370.6850.7330.7810.8290.8770.9260.9751.0251.0761.1261.1771.2271.2781.3281.3981.4461.5151.5360.4340.4690.5020.3720.3850.3990.4120.4260.4390.453
Goodwill en immateriële activa 1.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3411.3551.3831.4261.4821.5661.6711.7891.9342.7772.9713.1643.3583.3833.5573.7313.9054.2154.5254.8430.4460.4930.5410.5890.6370.6850.7330.7810.8290.8770.9260.9751.0251.0761.1261.1771.2271.2781.3281.3981.4461.5151.5360.4340.4690.5020.3720.3850.3990.4120.4260.4390.453
Langetermijnbeleggingen 1.19600-00000.70.70.70.70000000000000000000000000000000000001.050.842.9283.0273.0143.9086.4926.7846.6837.1157.1537.2757.3397.649.4631011111270000000000000000
Belastingvorderingen 0.5080.5340.5790.5280.5470.5770.590.6260.6980.7370.7780.5890.5920.5980.6430.50.4190.4080.4230.4590.4580.4510.45721.40221.21921.79219.0550.3840.3810.3940.3770.410.4010.3760.350.2910.2830.2910.2690.3160.3420.3370.3290.5030.5040.5180.5530.470.4630.450.4460.3450.3280.3210.3250.0970.0970.0970.0970.2446.1656.3126.5270.8141.0211.0020.8340.2270.3570.36106.7117.6113.00501.682.2842.2900.0460.0460.0460.057
Overige niet-vlottende activa 22.74130.89527.85812.84615.11314.34314.6211.6689.8019.79210.1696.9555.6154.8535.085.294.7335.9016.4116.416.3115.965.9716.0485.8075.3670.3740.3810.3810.3890.380.4440.4480.4190.3840.3920.3510.3620.3610.0130.0150.0210.3240.3480.3480.3620.3970.5170.5390.4580.4860.4930000000-0.24400-0.3730.0280.478-0.4970.4290000-6.711-7.611-3.0050-1.68-2.284-2.2900000
Totaal niet-vlottende activa 65.31276.76677.10695.32693.8881.33469.74861.84550.77929.90730.63226.35725.61325.73326.43727.16516.48517.47818.69219.31119.93219.59910.43931.57330.99730.71222.8643.9463.9683.9244.0053.9293.8093.6493.6893.6353.8173.9874.0254.4074.6574.885.3735.6955.7475.9235.7887.1377.3139.6985.2584.9885.5488.078.3438.0898.6538.8279.0489.15515.83217.99118.53614.29614.85715.05610.8512.9223.1562.9712.4752.5072.4921.3991.4841.5461.4091.4391.471.4011.4481.3691.244
Totaal activa 276.295311.992346.291406.633463.83499.798520.988428.157424.092266.691280.293268.446264.163259.733132.733123.427113.41794.43113.738111.236107.94697.35597.637118.939115.731108.126111.238100.64895.15188.29191.85480.97775.63374.69477.51875.91794.244104.024108.913106.923105.685107.365108.669107.512114.901113.471112.794109.08108.315107.965111.353108.966110.23109.449111.805112.173114.651118.888121.352119.436133.864134.672137.476138.14138.995136138.653129.293143.046138.588133.875118.57109.829117.186111.95898.28689.84783.61680.54976.17773.01825.15924.198
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.61713.31619.82931.37334.2435.16933.73634.17625.36513.6467.8917.2596.215.0316.6846.79911.68114.60412.68514.1411.44110.33711.27913.32110.7438.2067.0025.8054.2933.0892.5983.2832.7522.571.9592.6593.5972.8553.0832.7182.0282.4831.822.12.432.1612.1072.2972.1992.6742.5732.1512.181.5451.2961.7011.4951.8981.0811.2121.1271.5351.692.121.9142.4182.351.7391.9271.8932.2121.3961.3162.3871.3521.6251.2430.9671.1951.9312.3872.221.915
Kortlopende schulden 4.0963.9753.2663.3292.6022.7222.812.7122.7142.6282.4192.3942.4228.7032.261.6081.5262.2040.0240.6341.2761.8423.32.72819.1951.7182.922.2062.0871.6442.3731.7350012.0150009.840008.1260007.628000000000000000000000000000000000000
Belastingschulden 2.5976.5316.3254.85410.429.6579.0666.2986.0489.8539.117.0855.4396.9355.3433.592.6191.4433.9223.1522.8262.972.9352.7282.3881.7182.922.2062.0871.6442.3731.7350.1570.1271.9350.1870.180.1671.7890.1510.1440.1181.3070.0690.3250.321.4280.4710.4690.4690.4780.4890.4940.4790.4770.5660.7320.7290.7490.8821.3671.4211.4521.3671.5581.5191.160.7040.9881.0180000000000000
Uitgestelde opbrengsten 8.7989.03810.42211.47912.45712.24311.84110.57910.0989.7199.499.1889.69510.0199.4899.589.34510.1810.83110.16410.71710.2639.8828.9399.2888.8479.4618.8018.9018.2758.3948.3128.9198.8368.6388.478.6598.9718.8988.7458.5618.0587.4947.1956.9936.7666.6186.2996.2855.775.1855.4475.4745.6715.6335.7575.8986.276.166.2956.5066.5966.7586.5185.9435.6014.9714.8614.1673.783.5143.1262.6372.1261.6731.4271.2721.1841.1711.4471.0461.0331.125
Overige kortlopende verplichtingen 29.64246.37554.2346.22553.76458.6657.45250.79147.53948.04454.144.29541.99542.36832.29527.14122.08325.42832.30630.32829.42524.4553.15920.1763.56118.36523.92819.99716.88613.30615.02413.05113.20111.0791.81912.23410.3088.9461.1678.9757.4737.8051.2027.7847.6687.0871.8659.4869.3828.9369.2627.3396.9095.8616.1945.8215.9227.3289.0487.2817.7378.1668.84810.0311.66410.50413.58714.11313.19111.61513.67512.65710.418.8739.1318.5538.5427.5358.1946.9765.3176.2535.709
Totaal kortlopende verplichtingen 60.15372.70487.74792.406103.063108.794105.83998.25885.71674.03773.963.13660.32266.12150.72845.12844.63552.41655.84655.26652.85946.89547.6245.16442.78737.13643.31136.80932.16726.31428.38926.38124.87222.48524.43123.36322.56420.77222.98820.43818.06218.34618.64217.07917.09116.01418.21818.08217.86617.3817.0214.93714.56313.07713.12313.27913.31515.49616.28914.78815.3716.29717.29618.66819.52118.52320.90820.71319.28517.28819.40117.17914.36313.38612.15611.60511.0579.68610.5610.3548.759.5068.749
Langlopende verplichtingen:
Langetermijnschulden 419.841419.266418.695418.129427.637427.663427.811311.898312.224148.149147.726148.475148.505149.8323.13523.66413.4115.1497.8887.8887.8887.7590.5530.640.6650.5830.460.5050.6040.5650.5820.5970.5870.5070.5840.5380.6990.7980.9261.0291.1411.21.3141.3531.3861.4491.2880000000-1.978-2.07-2.035-2.127-2.242-2.43-2.97-3.079-4.907-5.652-5.891-5.751-5.593-4.429-3.7890-3.258-2.242-1.743-1.668-1.469-1.156-0.958-0.835-0.8330000
Uitgestelde opbrengsten niet-vlottend 1.5071.4171.4941.6291.691.6431.6571.8221.4291.3451.3351.4921.7081.7181.7482.2442.4342.7893.3913.3093.1422.8282.6842.382.5192.1682.1951.951.9821.8011.7051.4261.6851.9862.2872.4953.1073.7144.3464.5964.5784.3244.343.3952.8442.5382.1021.4110.9050.9170.840.7750.8981.0452.7882.8062.6762.9923.4613.8794.7375.6594.9075.6525.8915.7515.5934.4293.7893.1923.2582.2421.7431.6681.4691.1560.9580.8350.8330.5940.5920.2890
Uitgestelde belastingverplichtingen niet-vlottend 9.22310.9348.88710.51800000-0.680-0.3330000.0930.0930.0930.0930.0930.0930.399-0.159-0.288-0.279-0.199-0.081-0.334-0.434-0.396-0.414-0.433-0.43-0.38-0.402-0.351-0.519-0.631-0.781-0.878-0.997-1.082-1.206-1.284-1.0610.320.4120.4710.4690.4690.4780.4890.4940.4790.4770.5660.7320.7290.7490.8821.3671.4211.4521.3671.5581.5191.160.7040.98800.060.060.060.060.060.060.060.060.0520000
Overige niet-vlottende verplichtingen 1.2420.2341.2980.0360.5750.7110.8620.6850.8490.680.7630.3330.2850.4340.2420.2920.3450.4470.5780.690.7820.3540.5530.640.6650.5830.460.5050.6040.5650.5820.5970.5870.5070.5840.5380.6990.7980.9261.0291.1411.21.3141.3531.386001.3471.41.451.4481.4321.4551.4781.9782.072.0352.1272.2422.432.973.0796.627.3477.5677.4247.2326.0155.322.4964.6823.5843.0032.8462.5652.141.831.5951.4810.5360.4247.6847.574
Totaal niet-vlottende verplichtingen 431.813431.851430.374430.312429.902430.017430.33314.405314.502149.494149.824149.967150.498151.98225.12526.29316.2838.47811.9511.9811.90511.343.6313.3723.573.1353.0342.6262.7562.5352.4552.1872.4292.623.0533.223.9864.6795.4175.7765.8635.6425.7624.8174.5554.3073.8023.2292.7742.8362.7662.6962.8473.0023.2653.3723.4083.7214.214.7616.1047.088.0728.7149.1258.9438.3926.7196.3085.6884.7423.6443.0632.9062.6252.21.891.6551.5331.131.0167.9737.574
Totaal passiva 491.966504.555518.121522.718532.965538.811536.169412.663400.218223.531223.724213.103210.82218.10375.85371.42160.91860.89467.79667.24664.76458.23551.25148.53646.35740.27146.34539.43534.92328.84930.84428.56827.30125.10527.48426.58326.5525.45128.40526.21423.92523.98824.40421.89621.64620.32122.0221.31120.6420.21619.78617.63317.4116.07916.38816.65116.72319.21720.49919.54921.47423.37725.36827.38228.64627.46629.327.43225.59322.97624.14320.82317.42616.29214.78113.80512.94711.34112.09311.4849.76617.47916.323
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000.001000000000000000000000000000000000000000000000000007.3720
Gewone aandelen 0.020.020.020.020.020.020.020.020.020.0180.0180.0180.0180.0180.0180.0180.0180.0150.0140.0140.0140.0140.0140.0140.0140.0140.0130.0140.0140.0140.0130.0130.0130.0130.0130.0130.0140.0150.0140.0140.0140.0140.0140.0140.0150.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0140.0130.0130.0130.0130.0120.0120.0120.0110.0110.0110.0110.0110.0050.002
Ingehouden winsten -350.805-326.124-303.346-246.113-197.173-165.529-140.513-132.725-120.591-73.315-58.173-54.238-52.848-60.594-60.235-62.423-60.166-48.772-36.358-34.27-31.642-32.23-24.012.2833.1565.8882.947-19.933-26.121-28.068-27.046-31.308-32.952-31.723-29.672-31.722-30.765-28.876-25.232-23.607-20.971-18.23-14.62-14.342-12.674-12.036-9.873-10.95-10.058-8.592-3.325-2.4380.4252.8816.7368.01611.47515.23617.25417.24730.74129.58231.4131.64534.39833.73734.27930.65527.56425.5323.86616.75113.80122.8521.74315.93312.1329.4287.9425.8724.9944.4034.182
Overige gereserveerde algehele resultaten 00000.004-0.008-0.094-0.336-0.183-0.011000000.0010.0030.001-0.06-0.059-0.06-0.063-0.069-0.074-0.087-0.104-0.092-0.063-0.068-0.073-0.072-0.054-0.038-0.02-0.08900.0170.0260.0050.0180.0680.0520.0510.045-0.040.0830.081-0.16-0.325-0.716-0.841-0.837-1.134-1.576-1.756-1.804-1.75-1.728-1.662-1.521-1.3490.250.367-0.066-1.799-1.4520.190.058-0.161-0.235-0.389-0.527-0.78-0.924-2.283-2.466-1.454-1.885-2.235-2.634-3.006-43.776-3.888
Overige totale aandeelhoudersvermogen 135.114133.541131.496130.008128.014126.504125.406148.535144.628116.468114.724109.563106.173102.206117.097114.41112.64482.29282.34678.30574.8771.39970.45168.1866.29162.05762.02581.19586.40387.56988.11483.75881.30981.31979.78281.04398.428107.408105.721104.284102.649101.54198.8299.899105.954105.089100.55298.86598.04497.04395.71994.59493.51592.05190.42389.29688.18986.1585.24884.14882.98581.4580.31879.16677.73776.23674.87171.13590.03690.30486.24281.5179.36978.95677.70571.00266.21164.72162.73861.44461.25339.6767.579
Totaal eigen vermogen van aandeelhouders -215.671-192.563-171.83-116.085-69.135-39.013-15.18115.49423.87443.1656.56955.34353.34341.6356.8852.00652.49933.53645.94243.9943.18239.1246.38670.40369.37467.85564.89361.21360.22859.44261.0152.40948.33249.58950.03449.33467.69478.57380.50880.70981.7683.37784.26585.61693.25593.1590.77487.76987.67587.74991.56791.33392.8293.3795.41795.52297.92899.671100.85399.887112.39111.295112.108110.758110.349108.534109.353101.861117.453115.612109.73297.74792.403100.89497.17784.48176.972.27568.45664.69363.2527.687.875
Totaal eigen vermogen -215.671-192.563-171.83-116.085-69.135-39.013-15.18115.49423.87443.1656.56955.34353.34341.6356.8852.00652.49933.53645.94243.9943.18239.1246.38670.40369.37467.85564.89361.21360.22859.44261.0152.40948.33249.58950.03449.33467.69478.57380.50880.70981.7683.37784.26585.61693.25593.1590.77487.76987.67587.74991.56791.33392.8293.3795.41795.52297.92899.671100.85399.887112.39111.295112.108110.758110.349108.534109.353101.861117.453115.612109.73297.74792.403100.89497.17784.48176.972.27568.45664.69363.2527.687.875
Totaal passiva en aandeelhoudersvermogen 276.295311.992346.291406.633463.83499.798520.988428.157424.092266.691280.293268.446264.163259.733132.733123.427113.41794.43113.738111.236107.94697.35597.637118.939115.731108.126111.238100.64895.15188.29191.85480.97775.63374.69477.51875.91794.244104.024108.913106.923105.685107.365108.669107.512114.901113.471112.794109.08108.315107.965111.353108.966110.23109.449111.805112.173114.651118.888121.352119.436133.864134.672137.476138.14138.995136138.653129.293143.046138.588133.875118.57109.829117.186111.95898.28689.84783.61680.54976.17773.01825.15924.198