Establishment Labs Holdings Inc.

NASDAQ:ESTA

37.04 (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 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 90.34739.69754.672.9840.03552.1990.18242.84766.35565.34991.25944.65653.41564.62376.80677.9584.52381.43186.38293.59637.65542.55931.8743.13552.63965.57711.6426.61310.864-0.479
Kortetermijnbeleggingen 000000000000000000000000000000.958
Liquide middelen en kortetermijnbeleggingen 90.34739.69754.672.9840.03552.1990.18242.84766.35565.34991.25944.65653.41564.62376.80677.9584.52381.43186.38293.59637.65542.55931.8743.13552.63965.57711.6426.61310.8640.479
Nettovorderingen 65.00267.25159.98250.83846.91854.69351.39541.04935.42331.24632.00329.68924.43724.70423.09323.77719.12718.75617.14221.61522.76722.02221.31220.11517.64818.24816.20418.4413.1080
Voorraad 78.76667.12264.60872.48979.93967.93556.3746.14136.58331.55726.53228.53828.40726.65223.94622.37723.2128.429.05725.51228.6626.38726.5423.75224.84515.36513.22312.65213.1730
Overige vlottende activa 8.9228.8836.9427.3888.0098.76111.0712.00411.54310.01313.26810.7117.0128.7268.6724.1945.43910.8627.68214.3466.75713.9368.919.4286.06311.1948.5463.8712.2370
Totaal vlottende activa 243.037182.953186.132203.695174.901186.721209.017142.041149.904138.165156.428110.016113.271124.705128.181128.298132.299134.018136.422147.89695.83997.93684.17791.71699.435104.78745.34241.57639.3820.479
Niet-vlottende activa:
Materiële vaste activa, netto 83.58984.27283.26383.15280.58676.20370.01961.04954.79442.94437.38225.41420.86419.08818.99818.83218.81216.26316.08516.23516.41816.6516.70813.20212.91312.89213.24113.36313.50
Goodwill 1.2090.4650.4650.4650.4650.4650.4650.4650.4650.4650.4650.4650.4650.4650.4650.4650.4650.4650.4650.4650.4650.4650.4650.4650.4650.4650.4650.4650.4650
Immateriële activa 11.6839.78310.0419.5147.9875.7054.2294.3674.6084.6324.4144.474.3713.6543.8594.1264.1483.5373.483.4653.4412.8933.0813.2483.4452.973.1283.273.4010
Goodwill en immateriële activa 12.89210.24810.5069.9798.4526.174.6944.8325.0735.0974.8794.9354.8364.1194.3244.5914.6134.0023.9453.933.9063.3583.5463.7133.913.4353.5933.7353.8660
Langetermijnbeleggingen 000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000
Overige niet-vlottende activa 7.3135.2125.1875.0114.7021.4391.5691.4371.291.4471.1941.1910.5580.4470.6170.6280.6640.4010.360.3620.3680.3120.370.3250.3150.3581.1460.3420.347-0.479
Totaal niet-vlottende activa 103.79499.73298.95698.14293.7483.81276.28267.31861.15749.48843.45531.5426.25823.65423.93924.05124.08920.66620.3920.52720.69220.3220.62417.2417.13816.68517.9817.4417.713-0.479
Totaal activa 346.831282.685285.088301.838268.641270.533285.299209.359211.061187.653199.883141.556139.529148.359152.12152.349156.388154.684156.812168.423116.531118.256104.801108.956116.573121.47263.32359.01657.0950
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 44.7634.39728.4231.0741.62428.92824.35920.25420.03414.87815.98616.65114.47510.25710.028.9949.7226.9548.2939.88110.3669.3838.5315.5836.2395.4927.47110.5669.1310
Kortlopende schulden 1.51400.8420.8370.7730.7510.8210.7820.6880.5590.3960.4050.4020.4350.5011.0910.9480.0530.1180.1840.2580.3570.35700.33605.0684.99424.0880
Belastingschulden 0.1530.1210.1570.380.1090.240.1890.3140000000000000000.511000000
Uitgestelde opbrengsten 001.661.7391.8361.9861.481.5791.6880.7931.1661.2660.7690.6030.6541.0241.2140.6830.7280.6690.7850.7190.7510.6810.90804.93.5522.3260
Overige kortlopende verplichtingen 21.85115.9810.81313.9912.80818.39716.42418.54216.54916.14617.20418.18816.24319.15516.09513.72414.17612.45111.41311.72611.8339.88711.7479.7838.9649.3596.2335.33824.2160
Totaal kortlopende verplichtingen 68.27850.49841.89248.01657.1550.30243.27341.47138.95932.37634.75236.5131.88930.4527.2724.83325.920.14120.55222.4623.24220.34621.38616.55816.44714.85118.77220.89857.4350
Langlopende verplichtingen:
Langetermijnschulden 8.4067.65196.721195.366191.451188.239185.161182.063178.661151.515147.20854.29153.80653.3152.85151.93551.75549.37448.93948.52948.34947.95324.05323.1922.32221.48620.68219.90800
Uitgestelde opbrengsten niet-vlottend 1.1241.2131.3021.3941.4981.5052.0151.841.672.2432.0561.8212.3922.1381.9621.7781.861.8671.291.4051.3441.2651.3411.1671.18600000
Uitgestelde belastingverplichtingen niet-vlottend 002.98902.712-1.505-2.01500-2.243-2.0560-52.3980.894-1.011-0.568-0.423.0362.2195.383.8532.0163.0425.6713.58200000
Overige niet-vlottende verplichtingen 215.928190.6140.1540.1510.1470-0.023-0.019-0.044001.0990.7030.9011.2081.2521.9123.3454.2455.7223.9824.8884.2347.0117.1338.14821.49826.974.6730
Totaal niet-vlottende verplichtingen 225.458199.477198.177196.911193.096189.744187.153183.884180.287153.758149.26457.21156.90156.34956.02154.96555.52754.58654.47455.65653.67554.10629.62831.36830.64129.63442.1846.8784.6730
Totaal passiva 293.736249.975240.069244.927250.246240.046230.426225.355219.246186.134184.01693.72188.7986.79983.29179.79881.42774.72775.02678.11676.91774.45251.01447.92647.08844.48560.95267.77662.1080
Eigen vermogen:
Preferente aandelen 0022.1317.07600000000000000000000000000
Gewone aandelen 0368.93368.232367.138315.634310.606309.725224.91223.637223.143221.85221.439219.737219.216215.996215.358213.471212.752211.932211.734147.688147.208146.433163.122145.709144.61257.6543.02541.2670
Ingehouden winsten 0-410.161-393.479-376.298-360.096-339.554-310.281-293.536-281.594-268.032-249.424-212.318-206.385-192.194-177.516-172.194-165.246-159.602-155.355-144.884-127.125-121.569-108.794-99.754-88.975-78.461-79.767-74.407-67.8770
Overige gereserveerde algehele resultaten 3.2853.2263.1162.0841.9631.9541.812.3132.7152.6032.5341.553.6573.5362.2563.8142.8734.0033.7253.5120.6911.0210.3620.5160.4490.7990.5990.070.076-26.435
Overige totale aandeelhoudersvermogen 49.8170.71567.1563.98760.89457.48153.61950.31747.05743.80540.90737.16433.7331.00228.09325.57323.86322.80421.48419.94518.3617.14415.78613.98312.30210.03723.88922.55221.5210
Totaal eigen vermogen van aandeelhouders 53.09532.7145.01956.91118.39530.48754.873-15.996-8.1851.51915.86747.83550.73961.5668.82972.55174.96179.95781.78690.30739.61443.80453.78761.0369.48576.9872.371-8.76-5.013-26.435
Totaal eigen vermogen 53.09532.7145.01956.91118.39530.48754.873-15.996-8.1851.51915.86747.83550.73961.5668.82972.55174.96179.95781.78690.30739.61443.80453.78761.0369.48576.9872.371-8.76-5.013-26.435
Totaal passiva en aandeelhoudersvermogen 346.831282.685285.088301.838268.641270.533285.299209.359211.061187.653199.883141.556139.529148.359152.12152.349156.388154.684156.812168.423116.531118.256104.801108.956116.573121.47263.32359.01657.095-26.435