Cutera, Inc.

NASDAQ:CUTR

0.3863 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 57.61483.115105.444143.612180.216180.654166.828145.92445.8875.0557.732164.164162.486169.2164.93247.04729.39433.65914.77426.31622.87927.66819.15826.05221.86618.43210.9114.18414.78418.67911.44313.77511.2757.426.26510.86810.05511.62713.4629.80311.37710.90210.74316.24215.1611.88517.27223.54624.33417.78812.78714.0213.87417.48313.16412.51921.70331.69722.51922.82934.30235.44535.79336.5426.68320.46438.1111.05411.37610.41116.87611.83.0581.9232.9515.264.7286.95710.2627.0755.91152.65210.97810.29
Kortetermijnbeleggingen 0000-0.01641.949100.823171.39204.946203.12674.0470000013.04612.8944.7467.6056.4484.0027.9399.5235.01810.57313.06221.72835.69234.5636.9940.29935.10835.90238.18437.53937.68954.70862.59571.34369.32170.69673.07966.83167.12177.74170.82162.02655.79562.79466.13774.66674.50273.55775.93477.48469.15460.31773.73376.7862.57261.85758.13160.65371.66275.87254.87788.5188.16105.00494.36396.28587.61480.04292.5686.73677.48867.76258.84759.26.0516.0900
Liquide middelen en kortetermijnbeleggingen 57.61483.115105.444143.612180.216222.603267.651317.314250.826278.176131.779164.164162.486169.2164.93247.04742.4446.55319.5233.92129.32731.6727.09735.57526.88429.00523.97235.91250.47653.23948.43354.07446.38343.32244.44948.40747.74466.33576.05781.14680.69881.59883.82283.07382.28189.62688.09385.57280.12980.58278.92488.68688.37691.0489.09890.00390.85792.01496.25299.60996.87497.30293.92497.19398.34596.33692.98799.56499.536115.415111.239108.08590.67281.96595.51191.99682.21674.71969.10966.2761.96258.74210.97810.29
Nettovorderingen 33.1536.94646.27749.42854.51253.07961.26745.56235.87632.14833.16931.44930.7625.90324.15121.96217.59713.82615.6621.55623.22224.91919.13619.63725.44422.12219.86220.77719.60418.19117.85916.54711.6811.18111.16811.6699.0138.91910.411.1378.7367.5966.5889.6797.4947.5426.8148.8417.8456.2034.4965.1934.0853.2793.3344.2083.0243.8243.4883.3272.6352.8285.2625.7926.4869.1578.27310.91911.5129.2548.56511.349.1245.6516.6476.4785.3315.8755.9256.6436.3236.5436.6837.597
Voorraad 56.90885.98380.20772.10172.67768.66871.81963.62855.93845.4151.6839.50335.49334.59134.57828.50829.33331.2436.94133.92134.04226.88926.65928.01431.32230.13830.97928.78223.72816.91315.67214.97716.47814.70213.47512.07813.47913.52111.85510.98811.10610.039.649.00610.42110.51811.09111.11412.47712.72213.43410.7299.6598.3017.2686.4477.1446.9556.9536.4087.8848.7029.8469.9278.7538.6099.3847.5336.5246.7176.5155.225.5586.4496.6845.24554.0063.7433.0043.1092.9352.7862.239
Overige vlottende activa 12.8424.9393.2984.0443.90224.90.00724.03623.67217.57920.15614.54513.358.85610.3398.7796.8925.3134.8315.6485.3344.5364.8643.9723.7163.4692.6012.9032.8942.842.4032.2512.5072.6191.9531.6751.9771.6251.6991.5911.9471.7722.4041.5071.5831.4291.5111.4391.4921.4951.4131.4871.8582.0621.6790.0013.0593.2053.3682.962.8884.5482.9971.7712.3222.1372.3950.8283.0632.8153.4890.2653.9985.6613.943.7282.5131.5541.110.8780.9130.9931.0510.879
Totaal vlottende activa 160.514210.983235.226269.185311.307369.95418.464451.24366.312373.313236.784249.661242.089238.55234106.29696.26296.93276.95295.04691.92588.01477.75687.19887.36684.73477.41488.37496.70291.18384.36787.84977.04871.82471.04573.82972.28290.427100.037104.888102.516101.028102.485103.296101.817109.154107.548107.006101.943101.00298.267106.095103.978104.682101.379103.462104.084105.998110.061112.304110.281118.032116.681118.94123.844124.138120.944127.802126.371139.89135.617131.4116.063107.337115.787110.47496.7488.43882.17779.07974.77671.5723.7922.954
Niet-vlottende activa:
Materiële vaste activa, netto 34.11439.52843.99847.3380.61376.88165.07553.19947.51238.24117.33917.64617.47418.06718.94319.37520.0369.9949.8310.51911.10311.82411.8492.6722.7842.6322.2142.0961.8421.8671.8021.9071.721.5771.4281.4731.3861.5121.5451.4611.3011.3291.3581.3621.4611.3381.3120.9330.8850.9461.0190.8530.6430.7710.6680.5970.6240.7080.7960.8470.9391.1011.2411.3571.3781.2321.3741.3611.4171.4711.2121.0290.9920.9560.9651.0151.0441.0371.0541.0710.9430.9760.8840.734
Goodwill 1.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3390000000000000000000000000000000000
Immateriële activa 000001.3391.3391.3391.33900000000000000000000000.0020.0160.0440.0870.1430.2270.3320.450.5951.4381.6321.8252.0192.0442.2182.3922.5662.8763.1864.8430.4460.4930.5410.5890.6370.6850.7330.7810.8290.8770.9260.9751.0251.0761.1261.1771.2271.2781.3281.3981.4461.5151.5360.4340.4690.5020.3720.3850.3990.4120.4260.4390.453
Goodwill en immateriële activa 1.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3391.3411.3551.3831.4261.4821.5661.6711.7891.9342.7772.9713.1643.3583.3833.5573.7313.9054.2154.5254.8430.4460.4930.5410.5890.6370.6850.7330.7810.8290.8770.9260.9751.0251.0761.1261.1771.2271.2781.3281.3981.4461.5151.5360.4340.4690.5020.3720.3850.3990.4120.4260.4390.453
Langetermijnbeleggingen 01.19600-00000.70.70.70.70000000000000000000000000000000000001.050.842.9283.0273.0143.9086.4926.7846.6837.1157.1537.2757.3397.649.4631011111270000000000000000
Belastingvorderingen 0.590.5080.5340.5790.5280.5470.5770.590.6260.6980.7370.7780.5890.5920.5980.6430.50.4190.4080.4230.4590.4580.4510.45721.40221.21921.79219.0550.3840.3810.3940.3770.410.4010.3760.350.2910.2830.2910.2690.3160.3420.3370.3290.5030.5040.5180.5530.470.4630.450.4460.3450.3280.3210.3250.0970.0970.0970.0970.2446.1656.3126.5270.8141.0211.0020.8340.2270.3570.36106.7117.6113.00501.682.2842.2900.0460.0460.0460.057
Overige niet-vlottende activa 37.86122.74130.89527.85812.84615.11314.34314.6211.6689.8019.79210.1696.9555.6154.8535.085.294.7335.9016.4116.416.3115.965.9716.0485.8075.3670.3740.3810.3810.3890.380.4440.4480.4190.3840.3920.3510.3620.3610.0130.0150.0210.3240.3480.3480.3620.3970.5170.5390.4580.4860.4930000000-0.24400-0.3730.0280.478-0.4970.4290000-6.711-7.611-3.0050-1.68-2.284-2.2900000
Totaal niet-vlottende activa 73.90465.31276.76677.10695.32693.8881.33469.74861.84550.77929.90730.63226.35725.61325.73326.43727.16516.48517.47818.69219.31119.93219.59910.43931.57330.99730.71222.8643.9463.9683.9244.0053.9293.8093.6493.6893.6353.8173.9874.0254.4074.6574.885.3735.6955.7475.9235.7887.1377.3139.6985.2584.9885.5488.078.3438.0898.6538.8279.0489.15515.83217.99118.53614.29614.85715.05610.8512.9223.1562.9712.4752.5072.4921.3991.4841.5461.4091.4391.471.4011.4481.3691.244
Totaal activa 234.418276.295311.992346.291406.633463.83499.798520.988428.157424.092266.691280.293268.446264.163259.733132.733123.427113.41794.43113.738111.236107.94697.35597.637118.939115.731108.126111.238100.64895.15188.29191.85480.97775.63374.69477.51875.91794.244104.024108.913106.923105.685107.365108.669107.512114.901113.471112.794109.08108.315107.965111.353108.966110.23109.449111.805112.173114.651118.888121.352119.436133.864134.672137.476138.14138.995136138.653129.293143.046138.588133.875118.57109.829117.186111.95898.28689.84783.61680.54976.17773.01825.15924.198
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.94917.61713.31619.82931.37334.2435.16933.73634.17625.36513.6467.8917.2596.215.0316.6846.79911.68114.60412.68514.1411.44110.33711.27913.32110.7438.2067.0025.8054.2933.0892.5983.2832.7522.571.9592.6593.5972.8553.0832.7182.0282.4831.822.12.432.1612.1072.2972.1992.6742.5732.1512.181.5451.2961.7011.4951.8981.0811.2121.1271.5351.692.121.9142.4182.351.7391.9271.8932.2121.3961.3162.3871.3521.6251.2430.9671.1951.9312.3872.221.915
Kortlopende schulden 3.3864.0963.9753.2663.3292.6022.7222.812.7122.7142.6282.4192.3942.4228.7032.261.6081.5262.2040.0240.6341.2761.8423.32.72819.1951.7182.922.2062.0871.6442.3731.7350012.0150009.840008.1260007.628000000000000000000000000000000000000
Belastingschulden 02.5976.5316.3254.85410.429.6579.0666.2986.0489.8539.117.0855.4396.9355.3433.592.6191.4433.9223.1522.8262.972.9352.7282.3881.7182.922.2062.0871.6442.3731.7350.1570.1271.9350.1870.180.1671.7890.1510.1440.1181.3070.0690.3250.321.4280.4710.4690.4690.4780.4890.4940.4790.4770.5660.7320.7290.7490.8821.3671.4211.4521.3671.5581.5191.160.7040.9881.0180000000000000
Uitgestelde opbrengsten 8.3828.7989.03810.42211.47912.45712.24311.84110.57910.0989.7199.499.1889.69510.0199.4899.589.34510.1810.83110.16410.71710.2639.8828.9399.2888.8479.4618.8018.9018.2758.3948.3128.9198.8368.6388.478.6598.9718.8988.7458.5618.0587.4947.1956.9936.7666.6186.2996.2855.775.1855.4475.4745.6715.6335.7575.8986.276.166.2956.5066.5966.7586.5185.9435.6014.9714.8614.1673.783.5143.1262.6372.1261.6731.4271.2721.1841.1711.4471.0461.0331.125
Overige kortlopende verplichtingen 28.0239.42826.52828.0769.9989.10413.83414.6510.31716.12624.54537.09929.95130.34630.40220.26816.7527.7839.38115.69913.03615.15811.148-11.0554.127-9.578.44114.00611.98610.5068.57310.0538.03310.2928.382-2.0759.3886.5315.924-3.7056.1065.3015.204-1.9255.6154.9134.606-1.676.7186.7145.7936.2114.6994.2353.8374.4213.5543.6954.7017.2185.1875.2435.215.7066.5438.1926.56710.07711.6710.2768.70411.46311.2619.0946.4867.7796.9287.2996.5686.9995.0452.934.0333.794
Totaal kortlopende verplichtingen 55.68960.15372.70487.74792.406103.063108.794105.83998.25885.71674.03773.963.13660.32266.12150.72845.12844.63552.41655.84655.26652.85946.89547.6245.16442.78737.13643.31136.80932.16726.31428.38926.38124.87222.48524.43123.36322.56420.77222.98820.43818.06218.34618.64217.07917.09116.01418.21818.08217.86617.3817.0214.93714.56313.07713.12313.27913.31515.49616.28914.78815.3716.29717.29618.66819.52118.52320.90820.71319.28517.28819.40117.17914.36313.38612.15611.60511.0579.68610.5610.3548.759.5068.749
Langlopende verplichtingen:
Langetermijnschulden 428.819419.841419.266418.695418.129427.637427.663427.811311.898312.224148.149147.726148.475148.505149.8323.13523.66413.4115.1497.8887.8887.8887.7590.5530.640.6650.5830.460.5050.6040.5650.5820.5970.5870.5070.5840.5380.6990.7980.9261.0291.1411.21.3141.3531.3861.4491.2880000000-1.978-2.07-2.035-2.127-2.242-2.43-2.97-3.079-4.907-5.652-5.891-5.751-5.593-4.429-3.7890-3.258-2.242-1.743-1.668-1.469-1.156-0.958-0.835-0.8330000
Uitgestelde opbrengsten niet-vlottend 01.5071.4171.4941.6291.691.6431.6571.8221.4291.3451.3351.4921.7081.7181.7482.2442.4342.7893.3913.3093.1422.8282.6842.382.5192.1682.1951.951.9821.8011.7051.4261.6851.9862.2872.4953.1073.7144.3464.5964.5784.3244.343.3952.8442.5382.1021.4110.9050.9170.840.7750.8981.0452.7882.8062.6762.9923.4613.8794.7375.6594.9075.6525.8915.7515.5934.4293.7893.1923.2582.2421.7431.6681.4691.1560.9580.8350.8330.5940.5920.2890
Uitgestelde belastingverplichtingen niet-vlottend 09.22310.9348.88710.51800000-0.680-0.3330000.0930.0930.0930.0930.0930.0930.399-0.159-0.288-0.279-0.199-0.081-0.334-0.434-0.396-0.414-0.433-0.43-0.38-0.402-0.351-0.519-0.631-0.781-0.878-0.997-1.082-1.206-1.284-1.0610.320.4120.4710.4690.4690.4780.4890.4940.4790.4770.5660.7320.7290.7490.8821.3671.4211.4521.3671.5581.5191.160.7040.98800.060.060.060.060.060.060.060.060.0520000
Overige niet-vlottende verplichtingen 2.7841.2420.2341.2980.0360.5750.7110.8620.6850.8490.680.7630.3330.2850.4340.2420.2920.3450.4470.5780.690.7820.3540.5530.640.6650.5830.460.5050.6040.5650.5820.5970.5870.5070.5840.5380.6990.7980.9261.0291.1411.21.3141.3531.386001.3471.41.451.4481.4321.4551.4781.9782.072.0352.1272.2422.432.973.0796.627.3477.5677.4247.2326.0155.322.4964.6823.5843.0032.8462.5652.141.831.5951.4810.5360.4247.6847.574
Totaal niet-vlottende verplichtingen 431.603431.813431.851430.374430.312429.902430.017430.33314.405314.502149.494149.824149.967150.498151.98225.12526.29316.2838.47811.9511.9811.90511.343.6313.3723.573.1353.0342.6262.7562.5352.4552.1872.4292.623.0533.223.9864.6795.4175.7765.8635.6425.7624.8174.5554.3073.8023.2292.7742.8362.7662.6962.8473.0023.2653.3723.4083.7214.214.7616.1047.088.0728.7149.1258.9438.3926.7196.3085.6884.7423.6443.0632.9062.6252.21.891.6551.5331.131.0167.9737.574
Totaal passiva 487.292491.966504.555518.121522.718532.965538.811536.169412.663400.218223.531223.724213.103210.82218.10375.85371.42160.91860.89467.79667.24664.76458.23551.25148.53646.35740.27146.34539.43534.92328.84930.84428.56827.30125.10527.48426.58326.5525.45128.40526.21423.92523.98824.40421.89621.64620.32122.0221.31120.6420.21619.78617.63317.4116.07916.38816.65116.72319.21720.49919.54921.47423.37725.36827.38228.64627.46629.327.43225.59322.97624.14320.82317.42616.29214.78113.80512.94711.34112.09311.4849.76617.47916.323
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000.001000000000000000000000000000000000000000000000000007.3720
Gewone aandelen 0.020.020.020.020.020.020.020.020.020.020.0180.0180.0180.0180.0180.0180.0180.0180.0150.0140.0140.0140.0140.0140.0140.0140.0140.0130.0140.0140.0140.0130.0130.0130.0130.0130.0130.0140.0150.0140.0140.0140.0140.0140.0140.0150.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0140.0130.0130.0130.0130.0120.0120.0120.0110.0110.0110.0110.0110.0050.002
Ingehouden winsten -389.823-350.805-326.124-303.346-246.113-197.173-165.529-140.513-132.725-120.591-73.315-58.173-54.238-52.848-60.594-60.235-62.423-60.166-48.772-36.358-34.27-31.642-32.23-24.012.2833.1565.8882.947-19.933-26.121-28.068-27.046-31.308-32.952-31.723-29.672-31.722-30.765-28.876-25.232-23.607-20.971-18.23-14.62-14.342-12.674-12.036-9.873-10.95-10.058-8.592-3.325-2.4380.4252.8816.7368.01611.47515.23617.25417.24730.74129.58231.4131.64534.39833.73734.27930.65527.56425.5323.86616.75113.80122.8521.74315.93312.1329.4287.9425.8724.9944.4034.182
Overige gereserveerde algehele resultaten 000000.004-0.008-0.094-0.336-0.183-0.011000000.0010.0030.001-0.06-0.059-0.06-0.063-0.069-0.074-0.087-0.104-0.092-0.063-0.068-0.073-0.072-0.054-0.038-0.02-0.08900.0170.0260.0050.0180.0680.0520.0510.045-0.040.0830.081-0.16-0.325-0.716-0.841-0.837-1.134-1.576-1.756-1.804-1.75-1.728-1.662-1.521-1.3490.250.367-0.066-1.799-1.4520.190.058-0.161-0.235-0.389-0.527-0.78-0.924-2.283-2.466-1.454-1.885-2.235-2.634-3.006-43.776-3.888
Overige totale aandeelhoudersvermogen 136.929135.114133.541131.496130.008128.014126.504125.406148.535144.628116.468114.724109.563106.173102.206117.097114.41112.64482.29282.34678.30574.8771.39970.45168.1866.29162.05762.02581.19586.40387.56988.11483.75881.30981.31979.78281.04398.428107.408105.721104.284102.649101.54198.8299.899105.954105.089100.55298.86598.04497.04395.71994.59493.51592.05190.42389.29688.18986.1585.24884.14882.98581.4580.31879.16677.73776.23674.87171.13590.03690.30486.24281.5179.36978.95677.70571.00266.21164.72162.73861.44461.25339.6767.579
Totaal eigen vermogen van aandeelhouders -252.874-215.671-192.563-171.83-116.085-69.135-39.013-15.18115.49423.87443.1656.56955.34353.34341.6356.8852.00652.49933.53645.94243.9943.18239.1246.38670.40369.37467.85564.89361.21360.22859.44261.0152.40948.33249.58950.03449.33467.69478.57380.50880.70981.7683.37784.26585.61693.25593.1590.77487.76987.67587.74991.56791.33392.8293.3795.41795.52297.92899.671100.85399.887112.39111.295112.108110.758110.349108.534109.353101.861117.453115.612109.73297.74792.403100.89497.17784.48176.972.27568.45664.69363.2527.687.875
Totaal eigen vermogen -252.874-215.671-192.563-171.83-116.085-69.135-39.013-15.18115.49423.87443.1656.56955.34353.34341.6356.8852.00652.49933.53645.94243.9943.18239.1246.38670.40369.37467.85564.89361.21360.22859.44261.0152.40948.33249.58950.03449.33467.69478.57380.50880.70981.7683.37784.26585.61693.25593.1590.77487.76987.67587.74991.56791.33392.8293.3795.41795.52297.92899.671100.85399.887112.39111.295112.108110.758110.349108.534109.353101.861117.453115.612109.73297.74792.403100.89497.17784.48176.972.27568.45664.69363.2527.687.875
Totaal passiva en aandeelhoudersvermogen 234.418276.295311.992346.291406.633463.83499.798520.988428.157424.092266.691280.293268.446264.163259.733132.733123.427113.41794.43113.738111.236107.94697.35597.637118.939115.731108.126111.238100.64895.15188.29191.85480.97775.63374.69477.51875.91794.244104.024108.913106.923105.685107.365108.669107.512114.901113.471112.794109.08108.315107.965111.353108.966110.23109.449111.805112.173114.651118.888121.352119.436133.864134.672137.476138.14138.995136138.653129.293143.046138.588133.875118.57109.829117.186111.95898.28689.84783.61680.54976.17773.01825.15924.198