Electromed, Inc. (ELMD)

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ELMD
Financiële Gegevens

10.5 (USD) • At close November 17, 2023

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.08	7.372	8.153	11.889	10.479	7.808	7.456	5.574	5.123	3.598	1.503	0.504	1.702	4.092	0.611	0.362	1.442
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.08	7.372	8.153	11.889	10.479	7.808	7.456	5.574	5.123	3.598	1.503	0.504	1.702	4.092	0.611	0.362	1.442
Nettovorderingen Numbers are in millions	24.052	24.617	21.338	17.425	13.844	13.756	12.588	9.95	7.804	6.519	6.487	9.552	11.192	9.593	6.577	6.348	3.929
Voorraad Numbers are in millions	3.712	4.221	3.178	2.114	3.085	2.622	2.361	2.559	2.48	2.072	2.235	1.38	2.392	1.856	1.471	1.179	0.85
Overige vlottende activa Numbers are in millions	0.329	1.577	1.87	0.276	0.615	0.353	0.757	0.393	0.42	0.398	0.398	0.986	1.016	1.093	0.783	0.524	0.325
Totaal vlottende activa Numbers are in millions	44.173	37.787	34.539	31.704	28.023	24.539	22.212	18.476	15.821	12.587	10.623	12.421	16.302	16.634	9.442	8.413	6.545
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.252	5.672	4.688	3.693	3.869	3.605	3.091	3.303	3.375	3.636	3.936	3.744	3.17	2.807	2.689	2.731	2.276
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,234.592	0	0	0
Immateriële activa Numbers are in millions	0.657	0.605	0.599	0.663	0.598	0.581	0.649	0.721	0.904	1	0.93	1.081	1.174	1,235.828	1.056	0.229	0.184
Goodwill en immateriële activa Numbers are in millions	0.657	0.605	0.599	0.663	0.598	0.581	0.649	0.721	0.904	1	0.93	1.081	1.174	1.236	1.056	0.229	0.184
Langetermijnbeleggingen Numbers are in millions	0	0	-120	-0.088	-0.08	-0	0	0	0	0	0	-557	-656	-722	-513.172	0	0
Belastingvorderingen Numbers are in millions	2.152	1.581	1.538	1.049	0.755	0.629	0.594	0.46	0.343	0	0	557	656	722	514	0	0.36
Overige niet-vlottende activa Numbers are in millions	0	0.161	120	0.088	0.08	0	0.092	0.1	0.144	0.183	0.303	0.31	0.275	0.192	0.129	0.088	0.031
Totaal niet-vlottende activa Numbers are in millions	8.061	8.019	6.825	5.405	5.222	4.815	4.426	4.584	4.766	4.818	5.169	5.134	4.619	4.235	4.702	3.048	2.85
Totaal activa Numbers are in millions	52.234	45.806	41.364	37.109	33.245	29.354	26.638	23.061	20.587	17.405	15.792	17.556	20.921	20.869	14.143	11.461	9.396
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.01	1.372	1.261	0.685	0.556	0.587	0.811	0.663	0.589	0.539	0.381	0.644	0.75	0.734	1.24	0.426	0.339
Kortlopende schulden Numbers are in millions	0	0	0	0	0.072	0	1.101	0.051	0.046	0.049	0.046	0.058	2.022	2.206	2.166	0.392	0.371
Belastingschulden Numbers are in millions	0.277	0.336	0.051	0.288	0	0.289	0.397	0.157	0	0.123	0	0	0	0	0.008	0.334	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.08	1,538	-0.033	-0.072	-0.03	0.397	1.542	1.777	1.032	0.694	0.812	0.637	1.029	0.673	0.334	0
Overige kortlopende verplichtingen Numbers are in millions	6.39	6.345	5.838	3.666	2.358	2.775	2.494	2.025	2.437	1.569	1.394	1.492	1.399	1.473	1.089	0.945	1.917
Totaal kortlopende verplichtingen Numbers are in millions	7.677	8.053	7.15	4.639	2.986	3.62	4.743	2.896	3.073	2.279	1.82	2.194	4.171	4.414	4.502	2.098	2.627
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.081	0	0.054	0.009	0.015	0	1.097	1.146	1.202	1.251	1.332	1.39	1,582.182	2.033	3.167	2.727
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.086	0	0	0	0	0	0	0	0	0	-0.103	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.64	0	0	0	0	0	0	0	0	0	0.103	0.28	0.167	0.145	0.137	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.012	0.005	0	0	0	0	0	0	0.01	0	0	0	0	-1,580.6	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.012	0.086	0.041	0.054	0.009	0.015	0	1.097	1.156	1.202	1.251	1.435	1.67	1.749	2.178	3.304	2.727
Totaal passiva Numbers are in millions	7.689	8.139	7.191	4.693	2.995	3.62	4.743	3.993	4.229	3.482	3.072	3.629	5.841	6.163	6.681	5.402	5.355
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.087	0.086	0.085	0.085	0.086	0.084	0.083	0.082	0.082	0.081	0.081	0.081	0.081	0.081	0.062	0.06	0.059
Ingehouden winsten Numbers are in millions	23.668	18.793	15.78	14.922	13.684	9.522	6.859	4.957	2.727	0.515	-0.578	0.711	2.04	1.853	0.798	-0.118	-1.451
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	0	0	-3.74	-3.24	-3.022	-2.628	-2.351	-1.968	-1.602	0	-1.028	-0.737	-0.757
Overige totale aandeelhoudersvermogen Numbers are in millions	20.79	18.788	18.308	17.409	16.48	16.128	14.953	14.029	13.55	13.327	13.217	13.135	12.959	12.772	6.603	6.11	5.429
Totaal eigen vermogen van aandeelhouders Numbers are in millions	44.545	37.667	34.173	32.416	30.249	25.734	21.895	19.068	16.359	13.923	12.72	13.927	15.08	14.706	7.463	6.052	4.036
Totaal eigen vermogen Numbers are in millions	44.545	37.667	34.173	32.416	30.249	25.734	21.895	19.068	16.359	13.923	12.72	13.927	15.08	14.706	7.463	6.059	4.041
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	52.234	45.806	41.364	37.109	33.245	29.354	26.638	23.061	20.587	17.405	15.792	17.556	20.921	20.869	14.143	11.461	9.396

Electromed, Inc.

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