DarioHealth Corp.
NASDAQ:DRIO
0.9999 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 37.089 | 49.357 | 35.808 | 28.59 | 20.395 | 10.997 | 3.718 | 1.093 | 2.671 | 1.453 | 2.263 | 1.23 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0.225 | 0.08 | 0.083 | 0.154 | 0.022 |
| Liquide middelen en kortetermijnbeleggingen
| 37.089 | 49.357 | 35.808 | 28.59 | 20.395 | 10.997 | 3.976 | 1.318 | 2.751 | 1.536 | 2.417 | 1.252 |
| Nettovorderingen
| 3.405 | 7.138 | 1.786 | 1.704 | 0.712 | 0.234 | 0.435 | 0.29 | 0.022 | 0.033 | 0.051 | 0.071 |
| Voorraad
| 5.062 | 7.956 | 6.228 | 2.293 | 1.414 | 1.377 | 1.184 | 0.888 | 0.601 | 0.234 | 0 | 0 |
| Overige vlottende activa
| 1.536 | 1.795 | 1.783 | 1.541 | 0.418 | 0.705 | 0.451 | 0.44 | 0.913 | 0.253 | 0.461 | 0.344 |
| Totaal vlottende activa
| 47.092 | 65.524 | 45.605 | 34.128 | 22.939 | 13.313 | 6.046 | 2.936 | 4.287 | 2.056 | 2.93 | 1.667 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1.866 | 1.994 | 0.989 | 1.074 | 1.413 | 0.733 | 0.869 | 0.901 | 0.749 | 0.978 | 1.145 | 0.617 |
| Goodwill
| 41.64 | 41.64 | 41.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.404 | 9.916 | 12.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 47.044 | 51.556 | 54.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.006 | 0.006 | 0.02 | 0.02 | 0.017 | 0.043 | 0.042 | 0.035 | 0.041 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.404 | -0.006 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -5.023 | 0.117 | 0.077 | 0.185 | 0.2 | 0 | 0 | 0 | 0 | 0.047 | 0.041 | 0.032 |
| Totaal niet-vlottende activa
| 49.297 | 53.667 | 55.166 | 1.279 | 1.63 | 0.776 | 0.911 | 0.936 | 0.79 | 1.025 | 1.186 | 0.649 |
| Totaal activa
| 96.389 | 119.191 | 100.771 | 35.407 | 24.569 | 14.089 | 6.957 | 3.872 | 5.077 | 3.081 | 4.116 | 2.315 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1.131 | 2.322 | 5.109 | 2.48 | 1.656 | 2.574 | 1.852 | 1.812 | 0.978 | 0.708 | 0.586 | 0.25 |
| Kortlopende schulden
| 4.065 | 9.116 | 0.266 | 0.31 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.997 | 1.32 | 1.195 | 1.224 | 1.223 | 0.736 | 0 | 0 | 0.031 | 0.024 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.3 | 6.592 | 7.806 | 3.02 | 2.024 | 1.854 | 1.163 | 1.113 | 0.681 | 0.884 | 0.92 | 0.316 |
| Totaal kortlopende verplichtingen
| 12.493 | 19.35 | 14.376 | 7.034 | 5.22 | 5.164 | 3.015 | 2.925 | 1.69 | 1.616 | 1.506 | 0.567 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 24.591 | 18.932 | 0.021 | 0.222 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.161 | 0.91 | 0.825 | 0 | 0 | 0 | 0.001 | 7.488 | 2.61 | 4.003 | 2.696 | 2.818 |
| Totaal niet-vlottende verplichtingen
| 25.752 | 19.842 | 0.846 | 0.222 | 0.455 | 0 | 0.001 | 7.488 | 2.61 | 4.003 | 2.696 | 2.818 |
| Totaal passiva
| 38.245 | 39.192 | 15.222 | 7.256 | 5.675 | 5.164 | 3.016 | 10.413 | 4.3 | 5.619 | 4.202 | 3.384 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.357 | 2.757 | 0 | 0 |
| Gewone aandelen
| 0.003 | 0.003 | 0.002 | 0 | 0 | 0.008 | 0.007 | 0.006 | 0.005 | 0.002 | 0.002 | 0.001 |
| Ingehouden winsten
| -349.361 | -285.85 | -222.014 | -143.248 | -110.145 | -89.254 | -70.958 | -54.96 | -43.354 | -36.058 | -20.004 | -6.072 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -0.44 | -0.477 | -0.286 | -0.432 | -0.097 | -0.825 | -0.025 |
| Overige totale aandeelhoudersvermogen
| 407.502 | 365.846 | 307.561 | 171.399 | 129.039 | 98.611 | 75.369 | 48.699 | 42.201 | 30.858 | 20.74 | 5.026 |
| Totaal eigen vermogen van aandeelhouders
| 58.144 | 79.999 | 85.549 | 28.151 | 18.894 | 8.925 | 3.941 | -6.541 | 0.777 | -2.538 | -0.086 | -1.069 |
| Totaal eigen vermogen
| 58.144 | 79.999 | 85.549 | 28.151 | 18.894 | 8.925 | 3.941 | -6.541 | 0.777 | -2.538 | -0.086 | -1.069 |
| Totaal passiva en aandeelhoudersvermogen
| 96.389 | 119.191 | 100.771 | 35.407 | 24.569 | 14.089 | 6.957 | 3.872 | 5.077 | 3.081 | 4.116 | 2.315 |