Paragon 28, Inc.
NYSE:FNA
10.03 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 39.145 | 46.741 | 58.222 | 75.639 | 34.949 | 56.747 | 85.883 | 38.468 | 56.325 | 73.002 | 93.647 | 109.352 | 7.876 | 16.044 | -17.501 | 17.501 | -2.61 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.002 | 0 | 5.22 |
| Liquide middelen en kortetermijnbeleggingen
| 39.145 | 46.741 | 58.222 | 75.639 | 34.949 | 56.747 | 85.883 | 38.468 | 56.325 | 73.002 | 93.647 | 109.352 | 7.876 | 16.044 | 17.501 | 17.501 | 2.61 |
| Nettovorderingen
| 35.823 | 37.726 | 40.859 | 38.117 | 34.637 | 35.201 | 37.858 | 38.302 | 36.665 | 33.258 | 28.275 | 26.859 | 22.094 | 20.649 | 0 | 19.972 | 0 |
| Voorraad
| 96.449 | 96.406 | 104.298 | 98.062 | 94.38 | 85.225 | 69.174 | 60.948 | 54.771 | 51.7 | 43.185 | 40.241 | 37.689 | 35.546 | 0 | 32.226 | 0 |
| Overige vlottende activa
| 6.193 | 3.575 | 4.013 | 3.997 | 4.826 | 3.257 | 4.167 | 4.658 | 1.947 | 3.129 | 3.448 | 3.078 | 4.565 | 3.415 | 0 | 2.096 | 0 |
| Totaal vlottende activa
| 177.61 | 184.448 | 207.392 | 215.815 | 168.792 | 180.43 | 197.082 | 142.376 | 149.708 | 161.089 | 168.555 | 179.53 | 72.224 | 75.654 | 17.501 | 71.795 | 2.61 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 74.016 | 74.904 | 75.701 | 77.04 | 73.53 | 70.936 | 66.81 | 61.938 | 58.591 | 56.066 | 51.85 | 32.181 | 26.471 | 24.726 | 0 | 22.363 | 0 |
| Goodwill
| 25.465 | 25.465 | 25.465 | 25.465 | 25.465 | 25.465 | 25.465 | 25.465 | 26.975 | 26.975 | 26.672 | 6.329 | 7.313 | 7.872 | 0 | 0 | 0 |
| Immateriële activa
| 20.937 | 20.977 | 21.458 | 21.674 | 21.802 | 21.921 | 22.138 | 22.387 | 20.85 | 20.352 | 21.35 | 16.505 | 15.445 | 15.6 | 0 | 3.325 | 0 |
| Goodwill en immateriële activa
| 46.402 | 46.442 | 46.923 | 47.139 | 47.267 | 47.386 | 47.603 | 47.852 | 47.825 | 47.327 | 48.022 | 22.834 | 22.758 | 23.472 | 0 | 3.325 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -2.918 | 0 | 0 | 0 | 0 | 106.416 | 103.393 | -0.303 | 0 | -0.095 | -0.01 | 0 | -0.1 | 0 |
| Belastingvorderingen
| 0.714 | 0.714 | 0.678 | 0.705 | 0.132 | 0.319 | 0.354 | 0.148 | 0.841 | 0.563 | 0.303 | 0.078 | 0.095 | 0.01 | 0 | 0.1 | 0 |
| Overige niet-vlottende activa
| 3.266 | 3.959 | 3.9 | 2.918 | 3.634 | 1.766 | 1.697 | 1.795 | -106.416 | -103.393 | 0 | -0.078 | 0 | 0 | -17.501 | 0 | -2.61 |
| Totaal niet-vlottende activa
| 124.398 | 126.019 | 127.202 | 124.884 | 124.563 | 120.407 | 116.464 | 111.733 | 107.257 | 103.956 | 100.175 | 55.015 | 49.324 | 48.208 | -17.501 | 25.788 | -2.61 |
| Totaal activa
| 302.008 | 310.467 | 334.594 | 340.699 | 293.355 | 300.837 | 313.545 | 254.109 | 256.965 | 265.045 | 268.73 | 234.545 | 121.548 | 123.862 | 0 | 97.583 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 20.693 | 23.136 | 29.224 | 21.696 | 27.395 | 29.681 | 20.538 | 14.939 | 13.979 | 14.564 | 11.877 | 13.028 | 13.013 | 13.086 | 0 | 8.812 | 0 |
| Kortlopende schulden
| 0.64 | 0.64 | 0.64 | 1.183 | 0.64 | 0.652 | 0.69 | 1.175 | 0.735 | 0.757 | 0.781 | 0.153 | 0.173 | 0.178 | 0 | 2.231 | 0 |
| Belastingschulden
| 0.626 | 0.422 | 0.45 | 0.243 | 0.635 | 0.02 | 0.208 | 0.184 | 0.497 | 0.305 | 0.492 | 0.615 | 0.548 | 0.598 | 0 | 0.504 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.45 | 0.243 | 24.966 | 0.02 | 0 | 0.148 | 0.841 | 0.078 | 0 | 0.078 | 13.569 | 13.006 | 0 | 10.556 | 0 |
| Overige kortlopende verplichtingen
| 28.76 | 27.493 | 27.732 | 28.121 | 26.224 | 26.09 | 42.218 | 52.204 | 26.396 | 28.333 | 25.26 | 20.161 | 15.382 | 14.828 | 0 | 10.521 | 0 |
| Totaal kortlopende verplichtingen
| 50.719 | 51.691 | 58.046 | 51.243 | 54.894 | 56.443 | 63.654 | 68.502 | 41.607 | 43.959 | 38.41 | 33.957 | 29.116 | 28.69 | 0 | 22.068 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 109.979 | 111.072 | 111.203 | 110.847 | 43.755 | 42.259 | 42.204 | 43.556 | 42.492 | 42.519 | 42.471 | 7.476 | 23.351 | 22.118 | 0 | 4.03 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -1.159 | 0.638 | 1.048 | 0.635 | 0.635 | 0 | 0.342 | 0.059 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.245 | 0.231 | 0.231 | 0.233 | 0.327 | 0.62 | 0.377 | 0.342 | 0.059 | 0.197 | 0.302 | 0.078 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.632 | 0.638 | 0.638 | 0.635 | 0.635 | 2.477 | 2.158 | 0.439 | 1.434 | 1.432 | 3.045 | 0.84 | 2.06 | 1.928 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 111.856 | 111.941 | 112.072 | 111.715 | 44.717 | 45.356 | 44.739 | 44.679 | 43.985 | 44.148 | 45.818 | 8.394 | 25.411 | 24.046 | 0 | 4.03 | 0 |
| Totaal passiva
| 162.575 | 163.632 | 170.118 | 162.958 | 99.611 | 101.799 | 108.393 | 113.181 | 85.592 | 88.107 | 84.228 | 42.351 | 54.527 | 52.736 | 0 | 26.098 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.608 | 42.034 | 41.092 | 41.092 | 4.25 |
| Gewone aandelen
| 0.834 | 0.833 | 0.828 | 0.827 | 0.824 | 0.824 | 0.821 | 0.776 | 0.769 | 0.764 | 0.763 | 0.763 | 0.47 | 0.094 | 0 | 0.093 | 0 |
| Ingehouden winsten
| -167.165 | -154.827 | -130.864 | -115.63 | -96.071 | -87.739 | -76.841 | -67.789 | -29.026 | -19.302 | -9.699 | -0.463 | 3.384 | 9.065 | 0 | 12.418 | 0 |
| Overige gereserveerde algehele resultaten
| 0.404 | -0.713 | -0.965 | 0.132 | -1.045 | -0.415 | -0.132 | -0.033 | -1.497 | -0.909 | -0.316 | 0.008 | 0.248 | 0.369 | 30.393 | 0.823 | 22.998 |
| Overige totale aandeelhoudersvermogen
| 305.36 | 301.542 | 295.477 | 292.412 | 290.036 | 286.368 | 281.304 | 207.974 | 201.127 | 196.385 | 193.754 | 191.886 | 20.311 | 19.564 | 0 | 16.685 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 139.433 | 146.835 | 164.476 | 177.741 | 193.744 | 199.038 | 205.152 | 140.928 | 171.373 | 176.938 | 184.502 | 192.194 | 67.021 | 71.126 | 71.485 | 71.485 | 27.248 |
| Totaal eigen vermogen
| 139.433 | 146.835 | 164.476 | 177.741 | 193.744 | 199.038 | 205.152 | 140.928 | 171.373 | 176.938 | 184.502 | 192.194 | 67.021 | 71.126 | 71.485 | 71.485 | 27.248 |
| Totaal passiva en aandeelhoudersvermogen
| 302.008 | 310.467 | 334.594 | 340.699 | 293.355 | 300.837 | 313.545 | 254.109 | 256.965 | 265.045 | 268.73 | 234.545 | 121.548 | 123.862 | 71.485 | 97.583 | 27.248 |