Establishment Labs Holdings Inc.
NASDAQ:ESTA
42.33 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 54.6 | 72.98 | 40.035 | 52.19 | 90.182 | 42.847 | 66.355 | 65.349 | 91.259 | 44.656 | 53.415 | 64.623 | 76.806 | 77.95 | 84.523 | 81.431 | 86.382 | 93.596 | 37.655 | 42.559 | 31.87 | 43.135 | 52.639 | 65.577 | 11.642 | 6.613 | 10.864 | -0.479 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.958 |
| Liquide middelen en kortetermijnbeleggingen
| 54.6 | 72.98 | 40.035 | 52.19 | 90.182 | 42.847 | 66.355 | 65.349 | 91.259 | 44.656 | 53.415 | 64.623 | 76.806 | 77.95 | 84.523 | 81.431 | 86.382 | 93.596 | 37.655 | 42.559 | 31.87 | 43.135 | 52.639 | 65.577 | 11.642 | 6.613 | 10.864 | 0.479 |
| Nettovorderingen
| 59.982 | 50.838 | 46.918 | 54.693 | 51.395 | 41.049 | 35.423 | 31.246 | 32.003 | 29.689 | 24.437 | 24.704 | 23.093 | 23.777 | 19.127 | 18.756 | 17.142 | 21.615 | 22.767 | 22.022 | 21.312 | 20.115 | 17.648 | 18.248 | 16.204 | 18.44 | 13.108 | 0 |
| Voorraad
| 64.608 | 72.489 | 79.939 | 67.935 | 56.37 | 46.141 | 36.583 | 31.557 | 26.532 | 28.538 | 28.407 | 26.652 | 23.946 | 22.377 | 23.21 | 28.4 | 29.057 | 25.512 | 28.66 | 26.387 | 26.54 | 23.752 | 24.845 | 15.365 | 13.223 | 12.652 | 13.173 | 0 |
| Overige vlottende activa
| 6.942 | 2.697 | 8.009 | 11.903 | 11.07 | 12.004 | 11.543 | 10.013 | 6.634 | 7.133 | 2.641 | 8.726 | 4.336 | 4.194 | 2.632 | 5.431 | 3.841 | 7.173 | 1.267 | 6.968 | 4.455 | 4.714 | 4.303 | 5.597 | 4.273 | 3.871 | 2.237 | 0 |
| Totaal vlottende activa
| 186.132 | 203.695 | 174.901 | 186.721 | 209.017 | 142.041 | 149.904 | 138.165 | 156.428 | 110.016 | 113.271 | 124.705 | 128.181 | 128.298 | 132.299 | 134.018 | 136.422 | 147.896 | 95.839 | 97.936 | 84.177 | 91.716 | 99.435 | 104.787 | 45.342 | 41.576 | 39.382 | 0.479 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 83.263 | 83.152 | 80.586 | 76.203 | 70.019 | 61.049 | 54.794 | 42.944 | 37.382 | 25.414 | 20.864 | 19.088 | 18.998 | 18.832 | 18.812 | 16.263 | 16.085 | 16.235 | 16.418 | 16.65 | 16.708 | 13.202 | 12.913 | 12.892 | 13.241 | 13.363 | 13.5 | 0 |
| Goodwill
| 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0 |
| Immateriële activa
| 10.041 | 9.514 | 7.987 | 5.705 | 4.229 | 4.367 | 4.608 | 4.632 | 4.414 | 4.47 | 4.371 | 3.654 | 3.859 | 4.126 | 4.148 | 3.537 | 3.48 | 3.465 | 3.441 | 2.893 | 3.081 | 3.248 | 3.445 | 2.97 | 3.128 | 3.27 | 3.401 | 0 |
| Goodwill en immateriële activa
| 10.506 | 9.979 | 8.452 | 6.17 | 4.694 | 4.832 | 5.073 | 5.097 | 4.879 | 4.935 | 4.836 | 4.119 | 4.324 | 4.591 | 4.613 | 4.002 | 3.945 | 3.93 | 3.906 | 3.358 | 3.546 | 3.713 | 3.91 | 3.435 | 3.593 | 3.735 | 3.866 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.187 | 5.011 | 4.702 | 1.439 | 1.569 | 1.437 | 1.29 | 1.447 | 1.194 | 1.191 | 0.558 | 0.447 | 0.617 | 0.628 | 0.664 | 0.401 | 0.36 | 0.362 | 0.368 | 0.312 | 0.37 | 0.325 | 0.315 | 0.358 | 1.146 | 0.342 | 0.347 | -0.479 |
| Totaal niet-vlottende activa
| 98.956 | 98.142 | 93.74 | 83.812 | 76.282 | 67.318 | 61.157 | 49.488 | 43.455 | 31.54 | 26.258 | 23.654 | 23.939 | 24.051 | 24.089 | 20.666 | 20.39 | 20.527 | 20.692 | 20.32 | 20.624 | 17.24 | 17.138 | 16.685 | 17.98 | 17.44 | 17.713 | -0.479 |
| Totaal activa
| 285.088 | 301.838 | 268.641 | 270.533 | 285.299 | 209.359 | 211.061 | 187.653 | 199.883 | 141.556 | 139.529 | 148.359 | 152.12 | 152.349 | 156.388 | 154.684 | 156.812 | 168.423 | 116.531 | 118.256 | 104.801 | 108.956 | 116.573 | 121.472 | 63.323 | 59.016 | 57.095 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 28.42 | 31.07 | 41.624 | 28.928 | 24.359 | 20.254 | 20.034 | 14.878 | 15.986 | 16.651 | 14.475 | 10.257 | 10.02 | 8.994 | 9.722 | 6.954 | 8.293 | 9.881 | 10.366 | 9.383 | 8.531 | 5.583 | 6.239 | 5.492 | 7.471 | 10.566 | 9.131 | 0 |
| Kortlopende schulden
| 0.842 | 0.837 | 0.773 | 0.751 | 0.821 | 0.782 | 0.688 | 0.559 | 0.396 | 0.405 | 0.402 | 0.435 | 0.501 | 1.091 | 0.948 | 0.053 | 0.118 | 0.184 | 0.258 | 0.357 | 0.357 | 7.232 | 5.217 | 0 | 5.068 | 4.994 | 24.088 | 0 |
| Belastingschulden
| 0.157 | 0.38 | 0.109 | 0.24 | 0.189 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.66 | 1.739 | 1.836 | 1.986 | 1.48 | 1.579 | 1.688 | 0.793 | 1.166 | 1.266 | 0.769 | 0.603 | 0.654 | 1.024 | 1.214 | 0.683 | 0.728 | 0.669 | 0.785 | 0.719 | 0.751 | 0.681 | 0.908 | 0 | 4.9 | 3.552 | 2.326 | 0 |
| Overige kortlopende verplichtingen
| 10.97 | 14.37 | 12.917 | 18.637 | 16.613 | 18.856 | 16.549 | 16.146 | 17.204 | 18.188 | 16.243 | 19.155 | 16.095 | 13.724 | 14.016 | 12.451 | 11.413 | 11.726 | 11.833 | 9.887 | 11.747 | 3.062 | 4.083 | 9.359 | 1.333 | 1.786 | 21.89 | 0 |
| Totaal kortlopende verplichtingen
| 41.892 | 48.016 | 57.15 | 50.302 | 43.273 | 41.471 | 38.959 | 32.376 | 34.752 | 36.51 | 31.889 | 30.45 | 27.27 | 24.833 | 25.9 | 20.141 | 20.552 | 22.46 | 23.242 | 20.346 | 21.386 | 16.558 | 16.447 | 14.851 | 18.772 | 20.898 | 57.435 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 193.732 | 195.366 | 188.739 | 188.239 | 185.161 | 182.063 | 178.661 | 151.515 | 147.208 | 54.291 | 53.806 | 53.31 | 52.851 | 51.935 | 51.755 | 49.374 | 48.939 | 48.529 | 48.142 | 47.77 | 24.053 | 23.19 | 22.322 | 21.486 | 20.682 | 19.908 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.302 | 1.394 | 1.498 | 1.505 | 2.015 | 1.84 | 1.67 | 2.243 | 2.056 | 1.821 | 2.392 | 2.138 | 1.962 | 1.778 | 1.86 | 1.867 | 1.29 | 1.405 | 1.344 | 1.265 | 1.341 | 1.167 | 1.186 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.989 | 0 | 2.712 | -1.505 | -2.015 | 0 | 0 | -2.243 | -2.056 | 0 | -52.398 | 0.894 | -1.011 | -0.568 | -0.42 | 3.036 | 2.219 | 5.38 | 3.853 | 2.016 | 3.042 | 5.671 | 3.582 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.154 | 0.151 | 0.147 | 1.505 | 1.992 | -0.019 | -0.044 | 2.243 | 2.056 | 1.099 | 53.101 | 0.007 | 2.219 | 1.82 | 2.332 | 0.309 | 2.026 | 0.342 | 0.336 | 3.055 | 1.192 | 1.34 | 3.551 | 8.148 | 21.498 | 26.97 | 4.673 | 0 |
| Totaal niet-vlottende verplichtingen
| 198.177 | 196.911 | 193.096 | 189.744 | 187.153 | 183.884 | 180.287 | 153.758 | 149.264 | 57.211 | 56.901 | 56.349 | 56.021 | 54.965 | 55.527 | 54.586 | 54.474 | 55.656 | 53.675 | 54.106 | 29.628 | 31.368 | 30.641 | 29.634 | 42.18 | 46.878 | 4.673 | 0 |
| Totaal passiva
| 240.069 | 244.927 | 250.246 | 240.046 | 230.426 | 225.355 | 219.246 | 186.134 | 184.016 | 93.721 | 88.79 | 86.799 | 83.291 | 79.798 | 81.427 | 74.727 | 75.026 | 78.116 | 76.917 | 74.452 | 51.014 | 47.926 | 47.088 | 44.485 | 60.952 | 67.776 | 62.108 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 22.131 | 7.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 368.232 | 367.138 | 315.634 | 310.606 | 309.725 | 224.91 | 223.637 | 223.143 | 221.85 | 221.439 | 219.737 | 219.216 | 215.996 | 215.358 | 213.471 | 212.752 | 211.932 | 211.734 | 147.688 | 147.208 | 146.433 | 163.122 | 145.709 | 144.612 | 57.65 | 43.025 | 41.267 | 0 |
| Ingehouden winsten
| -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 | -67.877 | 0 |
| Overige gereserveerde algehele resultaten
| 3.116 | 2.084 | 1.963 | 1.954 | 1.81 | 2.313 | 2.715 | 2.603 | 2.534 | 1.55 | 3.657 | 3.536 | 2.256 | 3.814 | 2.873 | 4.003 | 3.725 | 3.512 | 0.691 | 1.021 | 0.362 | 0.516 | 0.449 | 0.799 | 0.599 | 0.07 | 0.076 | -26.435 |
| Overige totale aandeelhoudersvermogen
| 45.019 | 56.911 | 60.894 | 57.481 | 53.619 | 50.317 | 47.057 | 43.805 | 40.907 | 37.164 | 33.73 | 31.002 | 28.093 | 25.573 | 23.863 | 22.804 | 21.484 | 19.945 | 18.36 | 17.144 | 15.786 | -2.854 | 12.302 | 10.037 | 23.889 | 22.552 | 21.521 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 45.019 | 56.911 | 18.395 | 30.487 | 54.873 | -15.996 | -8.185 | 1.519 | 15.867 | 47.835 | 50.739 | 61.56 | 68.829 | 72.551 | 74.961 | 79.957 | 81.786 | 90.307 | 39.614 | 43.804 | 53.787 | 61.03 | 69.485 | 76.987 | 2.371 | -8.76 | -5.013 | -26.435 |
| Totaal eigen vermogen
| 45.019 | 56.911 | 18.395 | 30.487 | 54.873 | -15.996 | -8.185 | 1.519 | 15.867 | 47.835 | 50.739 | 61.56 | 68.829 | 72.551 | 74.961 | 79.957 | 81.786 | 90.307 | 39.614 | 43.804 | 53.787 | 61.03 | 69.485 | 76.987 | 2.371 | -8.76 | -5.013 | -26.435 |
| Totaal passiva en aandeelhoudersvermogen
| 285.088 | 301.838 | 268.641 | 270.533 | 285.299 | 209.359 | 211.061 | 187.653 | 199.883 | 141.556 | 139.529 | 148.359 | 152.12 | 152.349 | 156.388 | 154.684 | 156.812 | 168.423 | 116.531 | 118.256 | 104.801 | 108.956 | 116.573 | 121.472 | 63.323 | 59.016 | 57.095 | -26.435 |