FONAR Corporation (FONR)

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FONR
Financiële Gegevens

15.67 (USD) • At close October 17, 2024

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	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	56.341	51.28	48.723	44.46	36.802	13.882	19.664	10.14	8.528	9.449	9.952	7.871	12.032	9.251	1.299	1.226	1.326	1.47	4.557	5.517	9.474	9.334	7.494	14.63	11.811	15.2	41.8	5.9	3.7	3.3	0.6	0.2	0.4	0.5	0.9	2.3	7.9	1.8	2.5	2.6
Kortetermijnbeleggingen Numbers are in millions	0.136	0.033	0.032	0.032	0.032	15.095	0	0	0	0	0	0	0	0.033	0.028	0.023	1.068	1.979	4.938	9.411	11.12	5.837	5.573	6.085	11.484	20.2	0	0	0	0	0	0	0	0	0	0	1.1	0.7	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	56.477	51.313	48.755	44.493	36.834	28.977	19.664	10.14	8.528	9.449	9.952	7.871	12.032	9.284	1.327	1.248	2.394	3.449	9.495	14.928	20.594	15.171	13.067	20.716	23.295	35.4	41.8	5.9	3.7	3.3	0.6	0.2	0.4	0.5	0.9	2.3	9	2.5	2.5	2.6
Nettovorderingen Numbers are in millions	79.846	70.171	66.467	61.2	55.649	52.801	44.65	40.356	34.198	31.12	29.415	26.863	11.432	10.355	9.608	11.754	15.521	13.997	20.191	31.689	17.441	13.602	15.245	15.464	15.357	15.4	10.7	84	2.5	2.5	3	3.2	4.5	9.7	10	7.6	2.6	2.7	5.9	3.7
Voorraad Numbers are in millions	2.715	2.57	2.36	1.663	1.649	1.798	1.431	1.624	2.074	2.192	2.444	2.077	2.195	2.4	2.826	3.172	3.256	4.466	7.077	9.838	9.585	5.057	4.664	3.725	3.536	4.2	3.5	3.4	3.6	2.3	2.8	2.9	3.2	3	4.1	7.1	5.9	3.7	3.7	4
Overige vlottende activa Numbers are in millions	1.286	1.608	1.104	1.227	1.757	1.513	-0.03	1.294	0.759	0.86	1.011	1.055	0.206	0.169	0.361	1.476	0.006	1.103	0.828	0.323	0.394	0.15	1.916	0.311	0.662	0.7	20.5	0.5	1.7	1.5	3.6	3.1	4.6	5.6	4	7.9	6.8	9.2	0.4	0.3
Totaal vlottende activa Numbers are in millions	140.324	125.661	118.686	108.583	95.89	85.089	67.065	53.414	45.56	43.621	42.822	37.866	25.865	22.561	14.675	18.288	21.987	23.016	38.872	58.563	55.086	35.266	41.495	41.12	42.85	55.7	76.5	93.8	11.5	9.6	10	9.4	12.7	18.8	19	24.9	24.3	18.1	12.5	10.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	57.667	55.944	57.442	53.11	54.082	16.986	16.492	16.463	14.513	12.901	15.03	17.524	3.173	3.769	2.109	2.892	3.933	5.159	6.667	7.594	8.211	8.625	10.596	10.637	11.227	11.4	9.1	6.1	2.5	2.8	3.8	3.8	3.7	4.9	5.3	6.5	8.1	5.3	3.4	2.5
Goodwill Numbers are in millions	4.269	4.269	4.269	4.269	3.985	3.985	3.985	3.927	3.322	1.767	1.767	1.767	0	0	0	0	0	0	0	0	0	0	0	20.438	0	0	0	0	0	0	0	0	0	0	0	0	0.9	2.8	0	0
Immateriële activa Numbers are in millions	2.87	3.432	3.704	4.038	4.109	4.756	5.602	6.645	7.719	8.95	10.509	11.904	3.835	4.318	4.291	4.92	4.81	5.345	4.929	8.495	12.688	12.739	2.649	0	22.693	23.8	15.9	3.6	10.8	10	4.8	5.4	5.1	4	3.8	2.8	2.9	2.5	2	0.5
Goodwill en immateriële activa Numbers are in millions	7.14	7.701	7.973	8.307	8.095	8.741	9.587	10.572	11.042	10.717	12.276	13.671	3.835	4.318	4.291	4.92	4.81	5.345	4.929	8.495	12.688	12.739	2.649	20.438	22.693	23.8	15.9	3.6	10.8	10	4.8	5.4	5.1	4	3.8	2.8	3.8	5.3	2	0.5
Langetermijnbeleggingen Numbers are in millions	1.411	0.71	1.872	2.88	2.73	0.6	1.2	0.017	0.024	0	0	0	0	0	0	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.3	4.8	3	0
Belastingvorderingen Numbers are in millions	7.223	10.042	12.842	15.959	18.81	20.938	22.689	17.862	13.042	8.423	5.74	2.936	0	0	0	1.779	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 Numbers are in millions	0.481	0.524	0.526	0.667	0.653	1.207	1.278	0.436	0.708	0.83	0.922	1.153	0.741	0.932	0.554	0.391	4.496	7.69	6.761	1.442	1.217	2.118	18.09	12.96	7.829	6.7	6.9	3.2	38.3	32.5	29.8	24.2	18.9	12.6	13.5	12	2.4	1.4	0.9	0.1
Totaal niet-vlottende activa Numbers are in millions	73.922	74.921	80.656	80.923	84.37	48.471	51.246	45.349	39.328	32.871	33.968	35.285	7.75	9.02	6.954	10.072	13.238	18.194	18.358	17.531	22.115	23.483	31.335	44.036	41.749	41.9	31.9	12.9	51.6	45.3	38.4	33.4	27.7	21.5	22.6	21.3	19.6	16.8	9.3	3.1
Totaal activa Numbers are in millions	214.246	200.582	199.342	189.506	180.259	133.56	118.311	98.763	84.888	76.492	76.79	73.151	33.615	31.581	21.629	28.359	35.226	41.21	57.23	76.094	77.201	58.749	72.83	85.155	84.599	97.6	108.4	106.7	63.1	54.9	48.4	42.8	40.4	40.3	41.6	46.2	43.9	34.9	21.8	13.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.856	1.579	1.551	1.866	1.965	1.861	1.3	1.423	1.254	1.782	2.482	2.752	2.077	2.187	3.192	3.519	4.02	12.488	8.003	8.469	5.368	3.704	4.077	3.021	1.739	2.4	2	2.8	1.7	1.6	3	2.1	2.3	3.9	0	0	10	8.5	5	2.4
Kortlopende schulden Numbers are in millions	3.746	4.167	4.13	3.91	3.553	0.041	0.038	0.18	2.448	2.49	2.891	2.886	1.854	2.026	0.667	0.357	0.373	0.042	0.234	0.425	5.983	1.022	9.776	11.135	6.225	4.5	2.4	2.8	3	3.3	4.5	6.8	4.9	7.9	8.9	10.9	3.7	2.1	0.1	0.7
Belastingschulden Numbers are in millions	1.659	0.241	0.631	1.419	1.353	1.671	2.092	2.282	2.402	2.538	2.665	2.878	4.98	0.075	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
Uitgestelde opbrengsten Numbers are in millions	4.314	4.435	4.65	5.112	4.96	4.611	5.05	5.429	6.084	6.267	6.8	6.966	9.356	10.608	10.033	5.526	5.194	0	4.782	0.526	0.373	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.941	5.444	6.417	9.162	8.185	7.577	8.178	7.203	10.827	8.253	9.024	8.514	7.793	8.315	10.808	19.724	28.366	18.052	11.615	12.92	20.768	17.247	17.136	9.22	10.446	10.9	17.7	25.5	9.1	9.7	10.3	12.7	12.7	10.5	16.3	21.3	12.4	10.3	9.1	11.9
Totaal kortlopende verplichtingen Numbers are in millions	17.857	15.624	16.749	20.049	18.663	14.09	14.567	14.236	20.613	18.793	21.197	21.118	21.08	23.136	24.701	29.126	37.952	30.581	24.634	22.339	32.493	22.213	30.99	23.375	18.41	17.8	22.1	31.1	13.8	14.6	17.8	21.6	19.9	22.3	25.2	32.2	26.1	20.9	14.2	15
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	37.929	32.841	34.085	30.784	32.221	0.273	0.306	0.337	2.059	5.699	8.482	12.887	0.777	1.746	1.639	0.919	0.757	0.956	1.172	0.966	0.72	0.908	0.833	10.109	14.744	20.3	13.6	1.8	1	0.5	1.5	3	7.2	7.3	9.6	12.2	5.4	4.9	4.1	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.175	0.76	1.857	2.801	2.656	0.093	5.844	0.228	0.245	0.237	0.235	0.231	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.372	0.395	0.216	0.238	0.234	0.243	0.239	0.332	0.482	0.51	0.584	0.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.125	0.134	0.199	0.264	0.243	0.749	-4.879	0.721	0.712	0.469	0.386	0.654	0.677	0.832	1.065	1.191	0.595	0.243	0.308	0.398	0.453	2.904	5.04	9.687	0.138	0.2	0	0.2	0.1	0.1	0.2	0.2	0.4	0.8	0.9	1.3	0.2	0.3	3.4	0
Totaal niet-vlottende verplichtingen Numbers are in millions	39.601	34.13	36.357	34.087	35.354	1.358	1.51	1.617	3.498	6.916	9.686	14.234	1.454	2.579	2.704	2.11	1.351	1.199	1.48	1.364	1.173	3.812	5.873	19.797	14.883	20.5	13.6	2.2	1.1	0.6	1.7	3.2	7.6	8.1	10.5	13.5	5.6	5.2	7.5	3.1
Totaal passiva Numbers are in millions	57.458	49.755	53.106	54.136	54.017	15.448	16.076	15.853	24.111	25.709	30.883	35.351	22.534	25.715	27.405	31.236	39.304	31.78	26.114	23.703	33.665	26.024	36.862	43.172	33.293	38.3	35.7	33.3	14.9	15.2	19.5	24.8	27.5	30.4	35.7	45.7	31.7	26.1	21.7	18.1
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	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.012	0.011	0.011	0.009	0.008	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-13.624	-24.191	-33.567	-46.008	-56.215	-64.455	-79.773	-101.003	-120.624	-136.349	-149.259	-159.655	-168.334	-174.11	-177.271	-174.259	-175.38	-161.872	-136.333	-106.369	-107.384	-97.889	-82.883	-60.001	-44.817	-33.9	-19.6	-14	-25.7	-22.1	-20.3	-20	-20.2	-20.9	-24.4	-29.3	-17.2	-19.8	-22.1	-24.9
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	-0	-0	0	-24.002	-21.254	-20.801	-136	-17.65	-19.713	-0.02	-0.016	-0.018	-0.021	-0.467	-0.627	-0.998	-1.028	-0.889	-0.586	-0.912	-2.485	-1.816	-1.6	-18.8	-17	-11.3	-10.6	-1	-9.9	-9	-8	-6.7	-5.4	-3.4	-3	-0.6	0
Overige totale aandeelhoudersvermogen Numbers are in millions	179.591	182.097	183.856	184.426	182.401	180.411	202.45	199.694	193.804	310.741	192.22	193.482	173.338	172.685	171.513	171.338	171.601	171.396	167.736	159.253	151.415	130.844	119.481	104.309	97.91	94.8	111	104.2	85.1	72.1	49.6	47.9	42	38.8	37	35.2	32.8	31.6	22.8	20.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	165.968	157.906	150.29	138.419	126.187	115.956	98.675	77.437	52.38	38.393	25.312	14.114	4.985	-1.441	-5.776	-2.941	-4.245	8.898	30.419	51.869	43.154	32.379	35.695	41.83	51.285	59.3	72.6	73.2	48.1	39.4	28.3	18	12.8	9.9	5.9	0.5	12.2	8.8	0.1	-4.3
Totaal eigen vermogen Numbers are in millions	156.788	150.827	146.236	135.37	126.242	118.112	102.234	82.91	60.776	50.784	45.907	37.799	11.082	5.866	-5.776	-2.877	-4.078	9.43	31.116	52.391	43.535	32.724	35.968	41.983	51.306	59.3	72.7	73.4	48.2	39.7	28.9	18	12.9	9.9	5.9	0.5	12.2	8.8	0.1	-4.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	214.246	200.582	199.342	189.506	180.259	133.56	118.311	98.763	84.888	76.492	76.79	73.151	33.615	31.581	21.629	28.359	35.226	41.21	57.23	76.094	77.201	58.749	72.83	85.155	84.599	97.6	108.4	106.7	63.1	54.9	48.4	42.8	40.4	40.3	41.6	46.2	43.9	34.9	21.8	13.8

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