Paragon 28, Inc.

NYSE:FNA

13.03 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 34.5839.14546.74158.22275.63934.94956.74785.88338.46856.32573.00293.647109.3527.87616.044-17.50117.501-2.61
Kortetermijnbeleggingen 00000000000000035.00205.22
Liquide middelen en kortetermijnbeleggingen 34.5839.14546.74158.22275.63934.94956.74785.88338.46856.32573.00293.647109.3527.87616.04417.50117.5012.61
Nettovorderingen 40.23135.82337.72640.85938.11734.63735.20137.85838.30236.66533.25828.27526.85922.09420.649019.9720
Voorraad 90.03196.44996.406104.29898.06294.3885.22569.17460.94854.77151.743.18540.24137.68935.546032.2260
Overige vlottende activa 4.0056.1933.5754.0133.9974.8263.2574.1674.6581.9473.1293.4483.0784.5653.41502.0960
Totaal vlottende activa 168.847177.61184.448207.392215.815168.792180.43197.082142.376149.708161.089168.555179.5372.22475.65417.50171.7952.61
Niet-vlottende activa:
Materiële vaste activa, netto 71.37974.01674.90475.70177.0473.5370.93666.8161.93858.59156.06651.8532.18126.47124.726022.3630
Goodwill 25.46525.46525.46525.46525.46525.46525.46525.46525.46526.97526.97526.6726.3297.3137.872000
Immateriële activa 20.35920.93720.97721.45821.67421.80221.92122.13822.38720.8520.35221.3516.50515.44515.603.3250
Goodwill en immateriële activa 45.82446.40246.44246.92347.13947.26747.38647.60347.85247.82547.32748.02222.83422.75823.47203.3250
Langetermijnbeleggingen 0000-2.9180000106.416103.393-0.3030-0.095-0.010-0.10
Belastingvorderingen 0.6970.7140.7140.6780.7050.1320.3190.3540.1480.8410.5630.3030.0780.0950.0100.10
Overige niet-vlottende activa 3.973.2663.9593.92.9183.6341.7661.6971.795-106.416-103.3930-0.07800-17.5010-2.61
Totaal niet-vlottende activa 121.87124.398126.019127.202124.884124.563120.407116.464111.733107.257103.956100.17555.01549.32448.208-17.50125.788-2.61
Totaal activa 290.717302.008310.467334.594340.699293.355300.837313.545254.109256.965265.045268.73234.545121.548123.862097.5830
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15.97620.69323.13629.22421.69627.39529.68120.53814.93913.97914.56411.87713.02813.01313.08608.8120
Kortlopende schulden 0.640.640.640.641.1830.640.6520.691.1750.7350.7570.7810.1530.1730.17802.2310
Belastingschulden 0.1730.6260.4220.450.2430.6350.020.2080.1840.4970.3050.4920.6150.5480.59800.5040
Uitgestelde opbrengsten 0000.450.24324.9660.0200.1480.8410.07800.07813.56913.006010.5560
Overige kortlopende verplichtingen 31.34528.7627.49327.73228.12126.22426.0942.21852.20426.39628.33325.2620.16115.38214.828010.5210
Totaal kortlopende verplichtingen 48.13450.71951.69158.04651.24354.89456.44363.65468.50241.60743.95938.4133.95729.11628.69022.0680
Langlopende verplichtingen:
Langetermijnschulden 110.046109.979111.072111.203110.84743.75542.25942.20443.55642.49242.51942.4717.47623.35122.11804.030
Uitgestelde opbrengsten niet-vlottend 00-1.1590.6381.0480.6350.63500.3420.059000.07800000
Uitgestelde belastingverplichtingen niet-vlottend 0.0180.2450.2310.2310.2330.3270.620.3770.3420.0590.1970.3020.07800000
Overige niet-vlottende verplichtingen 1.9331.6320.6380.6380.6350.6352.4772.1580.4391.4341.4323.0450.842.061.928000
Totaal niet-vlottende verplichtingen 111.997111.856111.941112.072111.71544.71745.35644.73944.67943.98544.14845.8188.39425.41124.04604.030
Totaal passiva 160.131162.575163.632170.118162.95899.611101.799108.393113.18185.59288.10784.22842.35154.52752.736026.0980
Eigen vermogen:
Preferente aandelen 000000000000042.60842.03441.09241.0924.25
Gewone aandelen 0.8370.8340.8330.8280.8270.8240.8240.8210.7760.7690.7640.7630.7630.470.09400.0930
Ingehouden winsten -178.285-167.165-154.827-130.864-115.63-96.071-87.739-76.841-67.789-29.026-19.302-9.699-0.4633.3849.065012.4180
Overige gereserveerde algehele resultaten -0.8070.404-0.713-0.9650.132-1.045-0.415-0.132-0.033-1.497-0.909-0.3160.0080.2480.36930.3930.82322.998
Overige totale aandeelhoudersvermogen 308.841305.36301.542295.477292.412290.036286.368281.304207.974201.127196.385193.754191.88620.31119.564016.6850
Totaal eigen vermogen van aandeelhouders 130.586139.433146.835164.476177.741193.744199.038205.152140.928171.373176.938184.502192.19467.02171.12671.48571.48527.248
Totaal eigen vermogen 130.586139.433146.835164.476177.741193.744199.038205.152140.928171.373176.938184.502192.19467.02171.12671.48571.48527.248
Totaal passiva en aandeelhoudersvermogen 290.717302.008310.467334.594340.699293.355300.837313.545254.109256.965265.045268.73234.545121.548123.86271.48597.58327.248