Geratherm Medical AG (GME.DE)

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GME.DE
Financiële Gegevens

3.28 (EUR) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.238	8.737	2.264	4.855	4.139	5.361	8.811	9.518	9.683	8.869	11.112	8.81	4.224	5.519	5.703	1.373	2.085	5.13	5.965	8.349	8.704	8.162
Kortetermijnbeleggingen Numbers are in millions	2.507	2.149	4.206	5.407	5.404	2.462	4.025	2.53	5.016	4.203	4.346	3.718	5.309	6.502	5.355	2.991	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.745	10.886	6.47	10.262	9.542	7.822	12.836	12.047	14.698	13.072	15.459	12.528	9.534	12.022	11.058	4.365	2.085	5.13	5.965	8.349	8.704	8.162
Nettovorderingen Numbers are in millions	1.676	2.979	4.502	3.717	3.317	2.639	2.662	3.781	3.703	3.379	3.4	3.714	2.989	0	2.468	0.064	0	0	1.766	1.337	1.416	1.263
Voorraad Numbers are in millions	9.391	7.742	8.54	7.305	7.865	7.298	6.788	7.76	6.816	7.031	4.536	5.46	5.963	4.799	2.823	5.059	2.932	2.572	2.296	2.205	1.828	2.137
Overige vlottende activa Numbers are in millions	2.073	1.71	0.1	0.114	0.064	-0.279	0.028	0.065	0.173	0.08	0.144	0.107	0.354	4.064	0.321	0.1	7.995	6.155	3.254	0.184	0.174	0.266
Totaal vlottende activa Numbers are in millions	20.885	23.317	19.612	21.399	20.788	18.847	22.944	23.654	25.389	23.562	23.538	21.81	18.84	20.885	16.67	9.588	13.012	13.856	13.282	12.075	12.122	11.828
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.451	9.985	9.322	9.678	8.629	7.633	3.895	3.577	3.723	3.337	3.333	3.762	3.711	3.202	2.319	1.764	2.244	2.244	1.841	2.05	2.248	2.575
Goodwill Numbers are in millions	0.07	0.079	0.09	0	0	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0	0	0	0	0.076	0.076	0.085	0
Immateriële activa Numbers are in millions	4.559	4.217	4.067	3.079	2.197	0.827	0.582	0.55	0.528	0.646	0.617	0.456	0.453	0.707	0	0	0	0	0.392	0.345	0.418	0.42
Goodwill en immateriële activa Numbers are in millions	4.629	4.296	4.158	3.079	2.197	0.903	0.657	0.626	0.603	0.722	0.693	0.532	0.529	0.783	1.037	1.044	0.67	0.467	0.468	0.421	0.503	0.42
Langetermijnbeleggingen Numbers are in millions	0.754	0.862	-2.836	-3.69	-3.88	-2.112	0.179	-2.26	-4.746	0.269	0.05	0.05	0	0	-1.037	-1.044	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-4.559	14.654	0	0	0	0.411	0.365	2.535	0.14	0.585	1.084	1.231	1.502	2.091	2.626	2.664	0	0	2.963	2.98	2.92	2.74
Overige niet-vlottende activa Numbers are in millions	4.559	-14.733	4.305	5.525	5.531	3.697	0.426	0.27	5.139	0.015	0	0	0	3	1.037	1.044	2.239	2.453	0	1.347	1.347	1.336
Totaal niet-vlottende activa Numbers are in millions	14.835	15.064	14.949	14.592	12.476	10.533	5.523	4.749	4.859	4.927	5.159	5.575	5.743	9.076	5.982	5.472	5.154	5.164	5.272	6.799	7.017	7.071
Totaal activa Numbers are in millions	35.719	38.38	34.56	35.99	33.264	29.38	28.467	28.403	30.248	28.489	28.697	27.385	24.583	29.961	22.652	15.06	18.166	19.02	18.554	18.874	19.14	18.899
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.847	1.513	1.43	1.503	1.411	1.608	0.996	1.783	1.707	0.998	1.358	1.171	1.131	1.127	0.708	0	0	0	0.199	0	0	0
Kortlopende schulden Numbers are in millions	3.237	3.474	3.123	3.452	2.348	1.099	0.344	1.375	1.145	2.109	2.143	1.664	1.505	0.241	0.441	0.67	0	0	0	0.66	0.191	0.269
Belastingschulden Numbers are in millions	0.781	0.876	0.535	0.584	0.561	0.619	0.55	0.674	0.638	0.219	0.084	0.109	0.136	0.446	0.147	0.036	0.046	0.047	0.018	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-3.237	-3.474	2.337	1.505	1.828	0.619	0.788	1.011	0.944	0.283	0.132	0.182	0.136	0.446	0.227	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.052	2.034	1.538	1.368	1.436	2.046	1.833	1.155	1.714	1.341	0.755	0.656	0.653	1.88	0.532	0.822	0	0	0.55	0.745	0.812	0.963
Totaal kortlopende verplichtingen Numbers are in millions	2.899	3.547	8.428	7.827	7.024	5.372	3.961	5.324	5.51	4.73	4.388	3.673	3.426	3.694	1.909	1.492	0	0	0.749	1.405	1.004	1.233
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.231	9.295	6.198	6.685	5.43	2.279	2.976	1.773	2.325	2.83	3.531	4.296	1.1	2.628	2	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.429	1.515	0	1.485	1.348	-0.108	-0.192	0.366	-0.17	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.03	0.028	0.014	0.053	0.031	0.108	0.192	0.053	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.091	0.252	1.289	0.014	0.251	1.601	0.512	0.331	0.474	0.586	0.698	0.795	1.392	3.123	1.073	0.922	0	0	0.683	0.696	1.664	1.978
Totaal niet-vlottende verplichtingen Numbers are in millions	8.781	11.09	7.501	8.238	7.06	3.88	3.488	2.522	2.799	3.416	4.229	5.091	2.492	5.751	3.073	0.922	0	0	0.683	0.696	1.664	1.978
Totaal passiva Numbers are in millions	11.679	14.637	15.929	16.065	14.084	9.253	7.45	7.846	8.309	8.146	8.617	8.764	5.918	9.445	4.982	2.413	1.912	1.572	1.431	2.101	2.668	3.211
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	0	0	0
Gewone aandelen Numbers are in millions	5.412	5.445	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.5	4.5	0	0	4.5	4.5	4.49	4.461
Ingehouden winsten Numbers are in millions	-0.366	-0.664	-0.635	1.268	0.46	1.838	3.434	5.229	5.541	4.048	3.553	3.21	0	0	0	0	1.393	1.903	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.161	-0.069	2.004	1.909	2.243	-9.929	-9.555	-8.591	-7.768	-7.118	-6.541	-5.946	-5.45	0	-4.801	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	17.125	17.624	12.203	12.174	12.174	23.461	22.19	19.673	19.785	18.829	18.742	16.82	19.558	15.667	17.969	8.095	14.861	15.545	12.56	12.211	11.98	11.211
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22.332	22.336	18.522	20.302	19.827	20.32	21.019	21.261	22.508	20.709	20.705	19.034	19.058	20.617	17.667	12.595	16.254	17.448	17.06	16.711	16.469	15.672
Totaal eigen vermogen Numbers are in millions	22.611	22.228	18.631	19.925	19.181	20.128	21.017	20.557	21.939	20.343	20.08	18.621	18.665	20.517	17.67	12.647	16.254	17.448	17.122	16.742	16.47	15.68
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35.719	38.38	34.56	35.99	33.264	29.38	28.467	28.403	30.248	28.489	28.697	27.385	24.583	29.961	22.652	15.06	18.166	19.02	18.554	18.874	19.14	18.899

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