Harvard Bioscience, Inc. (HBIO) - Balans per kwartaal

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Financiële Gegevens

2.17 (USD) • At close November 13, 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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.569	4.048	4.255	4.283	5.34	4.324	3.789	4.508	5.144	4.259	5.433	7.821	5.548	6.237	5.815	8.317	2.806	2.629	5.882	8.335	6.845	4.934	5.03	8.173	6.661	5.624	5.991	5.733	5.836	4.724	4.599	5.596	5.345	3.631	4.175	6.744	6.09	7.402	8.031	14.134	26.734	26.434	25.837	25.771	36.931	34.098	23.749	20.681	20.285	18.655	17.237	17.916	16.237	21.747	20.088	19.704	17.217	15.719	17.043	16.588	14.645	16.801	15.883	13.698	11.658	13.8	12.459	17.889	13.797	8.969	8.605	9.357	7.047	8.242	9.848	7.632	11.271	13.245	12.365	13.867	11.593	10.515	9.773	8.223	7.577	9.186	9.321	15.313	26.459	27.025	30.039	29.385	30.156	31.182	42.388	35.817
Kortetermijnbeleggingen 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.569	4.048	4.255	4.283	5.34	4.324	3.789	4.508	5.144	4.259	5.433	7.821	5.548	6.237	5.815	8.317	2.806	2.629	5.882	8.335	6.845	4.934	5.03	8.173	6.661	5.624	5.991	5.733	5.836	4.724	4.599	5.596	5.345	3.631	4.175	6.744	6.09	7.402	8.031	14.134	26.734	26.434	25.837	25.771	36.931	34.098	23.749	20.681	20.285	18.655	17.237	17.916	16.237	21.747	20.088	19.704	17.217	15.719	17.043	16.588	14.645	16.801	15.883	13.698	11.658	13.8	12.459	17.889	13.797	8.969	8.605	9.357	7.047	8.242	9.848	7.632	11.271	13.245	12.365	13.867	11.593	10.515	9.773	8.223	7.577	9.186	9.321	15.313	26.459	27.025	30.039	29.385	30.156	31.182	42.388	35.817
Nettovorderingen Numbers are in millions	12.831	12.486	15.309	16.099	14.983	16.903	17.737	16.705	15.023	17.847	20.274	21.834	18.34	17.391	17.074	17.766	13.879	14.71	15.425	20.704	17.085	18.388	18.788	21.463	17.88	19.593	18.958	16.236	15.266	15.981	15.479	15.746	15.115	16.347	18.02	0	0	0	16.023	16.141	14.281	14.308	14.319	0	13.361	13.826	14.186	14.357	13.602	15.066	16.17	15.078	13.623	14.458	14.587	15.44	13.837	13.882	14.513	14.383	14.287	11.294	12.096	15.086	14.104	15.44	14.08	14.757	12.955	13.099	11.751	13.323	11.331	11.08	9.371	10.143	10.039	14.641	17.353	18.519	16.918	17.435	19.414	22.376	16.738	16.117	16.416	14.395	7.999	9.135	7.825	7.604	8.185	7.489	5.97	6.449
Voorraad Numbers are in millions	25.99	25.13	24.136	24.716	25.818	26.089	26.861	26.439	26.116	29.336	28.711	27.587	25.978	24.709	22.676	22.262	22.689	23.181	23.143	22.061	23.894	25.288	26.557	25.087	25.739	25.644	27.902	21.353	21.38	20.371	20.282	19.955	21.231	22.209	22.216	22.343	23.011	23.068	22.092	20.531	18.063	17.211	15.772	15.777	18.028	18.259	17.725	17.762	17.992	17.746	18.382	18.16	20.101	19.005	17.928	15.832	16.272	14.636	14.02	14.406	15.341	13.542	11.997	11.901	14.712	16.229	16.209	14.983	13.299	12.728	11.96	10.743	11.007	10.557	9.578	9.086	9.739	20.66	25.675	25.465	24.815	25.497	25.703	24.679	22.845	19.894	18.239	15.467	6.891	6.498	5.989	5.973	5.265	4.712	3.78	3.722
Overige vlottende activa Numbers are in millions	3.401	4.766	4.448	3.94	4.345	5.301	4.062	3.472	5.535	5.056	5.03	4.341	5.82	5.22	3.658	3.355	4.146	3.582	3.715	2.472	4.465	3.883	3.222	3.109	4.248	2.831	2.959	4.213	0	0	0	0	0	0	4.331	21.462	23.223	26.072	6.625	6.257	5.923	6.438	5.317	19.202	5.615	6.593	6.223	6.172	6.883	0	0	0	0	7.67	0	7.59	0	2.946	0	2.822	2.642	2.505	3.15	2.779	0	3.721	6.879	6.682	17.096	16.023	19.538	19.862	24.201	25.277	26.833	28.535	38.468	3.199	3.548	3.458	3.938	2.947	3.204	4.545	2.314	2.525	3.398	3.239	2.816	2.766	1.446	1.79	1.018	1.213	0.889	0.932
Totaal vlottende activa Numbers are in millions	46.791	46.43	48.148	49.038	50.486	52.617	52.449	51.124	51.818	56.498	59.448	61.583	55.686	53.557	49.223	51.7	43.52	44.102	48.165	53.572	52.289	48.61	50.375	54.723	54.528	53.692	55.81	47.535	47.399	45.838	45.121	45.472	46.154	46.819	48.742	50.549	52.324	56.542	52.771	50.806	65.001	64.391	61.245	60.75	73.935	72.776	61.883	58.972	51.879	51.467	51.789	51.154	49.961	62.88	52.603	58.566	47.326	47.183	45.576	48.199	46.915	44.142	43.126	43.464	44.987	49.19	49.627	54.311	57.147	50.819	51.854	53.285	53.586	55.156	55.63	55.396	69.517	51.745	58.941	61.309	57.264	56.394	58.094	55.778	49.474	47.722	47.374	48.414	44.165	45.424	45.299	44.753	44.624	44.596	53.027	46.919
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.221	9.178	8.851	8.754	3.358	3.491	3.424	3.366	3.555	9.63	10.104	3.415	3.453	10.67	11.107	3.96	4.309	4.222	4.488	4.776	5.234	5.359	5.582	5.898	5.392	5.493	5.821	4.14	4.265	4.286	4.268	4.296	5.267	5.641	5.733	5.902	5.934	5.764	5.581	5.19	4.109	4.128	4.329	4.375	4.621	4.365	4.424	4.551	4.097	3.778	3.853	3.086	3.082	3.438	3.343	3.146	3.255	3.249	3.349	3.545	3.236	3.351	3.208	3.221	4.167	4.532	4.469	4.465	4.594	4.731	4.731	4.61	4.127	4.046	3.852	3.983	4.152	6.213	6.744	7.143	6.709	6.484	6.369	6.746	6.463	6.306	6.486	5.918	3.985	3.851	3.586	3.506	2.834	2.502	1.891	1.716
Goodwill Numbers are in millions	57.439	56.627	56.699	57.065	56.222	56.771	56.618	56.26	54.851	56.232	57.356	57.689	57.987	58.424	58.219	58.59	57.647	56.958	56.792	57.381	56.637	57.239	57.375	57.304	55.801	55.665	56.239	39.969	39.837	39.259	38.398	38.032	39.624	39.735	40.473	40.357	40.858	41.081	40.339	39.822	35.938	36.839	36.682	36.605	36.318	35.554	35.497	36.2	35.946	35.369	36.061	34.209	35.741	34.065	33.986	33.416	34.642	30.989	31.362	32.108	0	0	23.191	24.827	27.637	29.503	29.479	29.028	23.463	24.267	24.028	22.906	21.891	21.775	21.167	0	0	0	0	0	0	0	0	0	0	0	0	0	19.816	20.757	0	0	0	0	9.149	0
Immateriële activa Numbers are in millions	12.341	13.441	14.678	16.036	17.095	18.356	19.641	21.014	22.464	24.219	25.878	27.385	28.941	30.51	31.888	33.151	34.315	35.495	36.807	38.405	39.8	41.9	44.219	45.764	47.348	48.729	50.623	17.204	17.783	18.114	18.286	18.68	20.088	20.842	21.761	22.095	23.044	23.766	24.133	22.405	17.956	18.966	19.659	20.298	20.63	20.98	21.689	22.501	23.073	23.74	24.839	23.636	23.335	22.166	22.788	23.184	21.729	20.659	21.561	22.405	55.323	34.334	9.663	8.955	8.781	9.91	10.418	10.64	10.464	9.698	10.053	11.513	10.671	11.08	10.808	32.227	32.961	48.964	68.703	69.938	69.341	69.557	70.495	64.554	61.293	60.156	60.035	51.346	34.865	33.258	32.609	33.195	24.973	25.774	0	9.562
Goodwill en immateriële activa Numbers are in millions	69.78	70.068	71.377	73.101	73.317	75.127	76.259	77.274	77.315	80.451	83.234	85.074	86.928	88.934	90.107	91.741	91.962	92.453	93.599	95.786	96.437	99.139	101.594	102.528	103.149	104.394	106.862	57.173	57.62	57.373	56.684	56.712	59.712	60.577	62.234	62.452	63.902	64.847	64.472	62.227	53.894	55.805	56.341	56.903	56.948	56.534	57.186	58.701	59.019	59.109	60.9	57.845	59.076	56.231	56.774	56.6	56.371	51.648	52.923	54.513	55.323	34.334	32.854	33.782	36.418	39.413	39.897	39.668	33.927	33.965	34.081	34.419	32.562	32.855	21.167	32.227	32.961	48.964	68.703	69.938	69.341	69.557	70.495	64.554	61.293	60.156	60.035	51.346	34.865	33.258	32.609	33.195	24.973	25.774	9.149	9.562
Langetermijnbeleggingen Numbers are in millions	0	0.034	1.7	0	0	0	0	-0.333	0	0	0	-0.205	0	0	0	0	0	0	0	0	0	-0.21	-0.208	-0.211	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.246	0	0	0	0	0	0	0	0	-8.635	-8.231	-8.073	-7.925	-6.139	0	0	0	-7.089	0	-0.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.485	-0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-0.034	-1.7	0.436	0	0	0	0.333	0	0	0	0.205	0	0	0	0	0	0	0	0	0	0.21	0.208	0.211	0.179	0.177	1.102	0.182	1.273	1.231	1.179	1.157	0.931	0.954	1.039	0.995	11.046	11.018	10.946	11.056	12.765	13.006	13.086	13.116	12.487	12.002	11.126	10.77	8.635	8.231	8.073	7.925	6.139	6.175	11.558	6.125	7.089	0.306	0.313	0.318	0.293	0.238	0.238	0.238	0.584	0.346	0.346	0.346	0.695	0.695	0.695	0.695	0.273	0.273	0.273	0.273	0.485	0.485	0.841	0.81	0.352	0.483	0.436	0.4	1.106	1.101	0.648	0.669	0.256	0.256	1.47	0.256	1.491	0.139	0.058	0
Overige niet-vlottende activa Numbers are in millions	9.447	3.236	4.785	6.037	12.574	11.664	13.446	13.596	14.325	8.694	5.258	12.272	7.805	0.81	0.812	8.853	9.823	9.908	10.008	10.736	8.817	13.163	13.785	4.924	1.629	1.294	1.352	0.324	0.121	0.131	0.144	0.128	0.112	0.094	0.132	0.319	0.349	0.406	0.352	22.883	0.359	0.378	0.292	0.316	0.346	0.371	0.818	0.49	15.585	15.177	14.965	14.549	14.849	0.286	3.265	0.36	13.392	0.518	4.137	0.656	0.707	0.513	0.48	0.566	0.513	0.281	0.221	0.063	0.107	0.109	0.143	0.219	0.096	0.137	10.932	0.156	0.187	0.557	0.6	0.681	0.843	0.912	1.031	0.952	0.998	1.185	1.112	1.237	1.621	0.749	0.606	0.653	0.575	0.526	0.494	0.611
Totaal niet-vlottende activa Numbers are in millions	84.448	82.482	85.013	88.328	89.249	90.282	93.129	94.236	95.195	98.775	98.596	100.761	98.186	100.414	102.026	104.554	106.094	106.583	108.095	111.298	110.488	117.661	120.961	113.35	110.512	111.358	115.137	61.819	63.279	63.021	62.275	62.293	66.022	67.266	69.138	69.668	81.231	82.035	81.351	85.11	71.127	73.317	74.048	74.71	74.402	73.272	73.554	74.512	78.701	78.064	79.718	75.48	77.007	66.13	74.94	66.231	73.018	55.721	60.409	59.032	59.559	38.436	36.78	37.807	41.682	44.572	44.933	44.542	39.323	39.5	39.65	39.943	37.058	37.311	36.224	36.639	37.3	55.734	76.888	78.572	77.245	77.436	78.331	72.651	69.86	68.748	68.281	59.169	40.727	38.114	38.271	37.609	29.873	28.941	11.592	11.889
Totaal activa Numbers are in millions	131.239	128.912	133.161	137.366	139.735	142.899	145.578	145.36	147.013	155.273	158.044	162.344	153.872	153.971	151.249	156.254	149.614	150.685	156.26	164.87	162.777	166.271	171.336	168.073	165.04	165.05	170.947	109.354	110.678	108.859	107.396	107.765	112.176	114.085	117.88	120.217	133.555	138.577	134.122	135.916	136.128	137.708	135.293	135.46	148.337	146.048	135.437	133.484	130.58	129.531	131.507	126.634	126.968	129.01	127.543	124.797	120.344	102.904	105.985	107.231	106.474	82.578	79.906	81.271	86.669	93.762	94.56	98.853	96.47	90.319	91.504	93.228	90.644	92.467	91.854	92.035	106.817	107.479	135.829	139.881	134.509	133.83	136.425	128.429	119.334	116.47	115.655	107.584	84.892	83.538	83.57	82.362	74.497	73.537	64.619	58.809
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.283	5.711	6.044	5.554	6.269	4.716	5.978	6.447	5.877	6.81	6.218	4.911	5.616	7.489	6.416	5.972	5.99	6.596	6.625	5.339	5.266	6.041	7.311	7.359	5.392	7.718	7.359	5.404	5.607	5.583	5.835	6.196	6.142	6.577	6.172	8.782	6.322	8.834	7.18	6.294	5.052	5.06	4.667	4.682	4.657	4.877	4.429	4.68	4.141	4.607	4.92	4.959	5.265	5.367	5.725	4.921	4.734	4.943	4.939	4.856	4.304	3.356	3.634	4.665	3.908	5.262	5.687	5.611	3.312	3.533	3.937	4.49	3.526	3.351	3.915	4.026	3.088	5.474	6.485	6.251	5.032	5.224	6.037	6.457	11.967	6.997	5.86	5.525	3.108	3.182	3.219	3.1	2.179	3.017	2.388	2.117
Kortlopende schulden Numbers are in millions	3.606	4.778	6.114	8.691	5.595	5.345	5.1	5.946	4.841	6.936	7.022	5.377	4.597	6.342	6.09	3.832	4.997	5.056	5.104	9.324	5.031	6.997	6.801	1.999	1.799	1.621	1.413	2.765	2.765	2.779	2.722	2.372	2.374	2.389	2.376	2.45	5	5	5	5	5	5	5	5	3	3	3	0	0	0	0	0	0	0	0.004	0.004	0.003	0.003	0.006	0.013	0.029	0.533	0.963	1.361	2.14	2.018	2.212	2.169	0	0	0	0	3	6.5	8.518	0.021	0.024	0.027	0.016	0.02	0.021	0.026	0.396	0.398	0.386	6.551	6.695	0.699	1.012	0.706	3.882	3.894	0.005	0.005	0.006	0.007
Belastingschulden Numbers are in millions	0	0	0	0	0	0.398	0.7	0	0	0.052	0.141	0.224	0.246	0.544	0.206	0.286	0.749	0.969	0.715	0.954	0.385	0.612	1.339	1.401	0.576	0.019	0.538	0.387	0.207	0.127	0.099	0.223	0.218	0.244	0.231	0.29	0.214	0.159	0.291	0.554	0.029	0.072	0.117	0.099	0.194	0.212	0.26	0.506	0.438	0.32	0.252	0.251	0.362	0.516	0.575	0.578	0.509	0.582	0.786	0.369	0.411	0.767	0.713	0.427	0.5	0.924	0.816	1.091	1.125	1.187	1.1	0.195	0.259	0.276	0.167	0.647	3.707	3.979	0.71	1.886	0.344	-0.715	-0.594	1,218.026	0.591	0.318	0.389	1,150.642	0	0	0.396	1,442.311	1.029	-4.081	1.14	0
Uitgestelde opbrengsten Numbers are in millions	-8.889	5.115	5.936	7.709	4.005	3.835	4.121	3.37	3.642	3.612	3.956	4.266	3.623	3.675	3.637	3.771	3.559	3.652	3.673	3.949	3.55	3.532	3.715	4.192	3.267	3.547	3.853	0.633	0.633	0.546	0.598	0.5	0.729	0.913	0.783	0.752	0.795	0.864	0.98	0.655	0.592	0.609	0.613	0.64	0.632	0.74	0.586	0.482	0.585	0.57	0.638	0.483	0.36	0.497	0.532	0.451	0.409	0.524	0.573	0.434	0.483	0.588	0.584	0.589	0.549	0.488	0.439	0.442	0.367	0.308	0.359	0.238	0.333	0.305	0.318	0.275	0.291	2.142	2.429	2.159	2.412	2.665	2.561	2.08	1.942	1.73	2.477	1.459	0.618	0.758	0.559	0.6	0.92	1.053	2.002	0
Overige kortlopende verplichtingen Numbers are in millions	22.751	12.132	13.519	12.297	8.336	8.648	7.318	7.486	7	6.955	10.616	10.538	9.424	7.11	4.369	7.192	5.953	6.39	7.358	5.746	7.465	3.679	4.975	10.747	8.227	9.289	9.121	5.485	4.735	4.204	4.802	5.31	4.979	4.727	6.334	7.887	4.939	6.376	6.311	6.251	4.955	5.624	5.082	6.304	5.012	4.467	4.841	4.233	4.367	4.416	4.919	3.866	-12.077	3.964	4.077	5.342	-13.857	4.129	5.843	6.586	16.941	3.944	4.185	4.173	4.867	6.329	5.933	7.028	9.659	8.75	7.936	9.761	8.827	8.06	7.11	8.027	9.442	4.895	4.636	5.748	5.532	7.084	7.31	-1,211.365	8.29	7.035	8.611	-1,141.726	5.181	4.568	3.777	-1,437.749	3.549	8.081	1.064	4.243
Totaal kortlopende verplichtingen Numbers are in millions	22.751	22.621	25.677	26.542	24.205	22.942	23.217	23.249	21.36	23.354	27.226	25.316	23.506	23.268	20.718	21.053	21.248	22.663	23.475	25.312	21.697	20.861	24.141	21.506	19.261	22.194	22.284	14.041	13.947	13.239	14.056	14.601	14.442	14.85	15.896	19.409	17.27	21.233	19.762	18.099	15.628	16.365	15.479	16.085	13.495	13.296	13.116	9.901	9.531	9.913	10.729	9.559	10.215	10.344	10.913	11.296	9.807	10.181	12.147	12.258	22.168	9.188	10.079	11.215	11.964	15.021	15.087	16.341	14.463	13.778	13.332	14.684	15.945	18.492	20.028	12.996	16.552	16.517	14.276	16.064	13.341	14.284	15.71	15.596	23.176	22.631	24.032	16.599	9.919	9.214	11.833	12.156	7.682	8.075	4.598	6.368
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	34.252	36.673	36.447	35.498	39.691	42.856	46.021	48.295	52.073	51.57	52.403	51.583	49.456	47.892	48.759	53.767	48.361	48.808	54.147	55.141	60.054	61.128	63.197	56.495	59.247	59.828	61.569	1.055	9.674	10.417	10.931	11.374	12.668	13.774	14.772	16.45	15.15	15.65	16.9	16.45	18.2	17.25	18.5	19.75	20.5	21.25	12	12.95	15.3	16.1	16.8	0	0	0	17.107	0	0	11.156	11.807	0	9.009	0	0	0	0.069	0.088	0.101	-1.56	0	0	0	0	0	0	0	7.665	14.5	15.2	15.219	16.52	17.724	18.128	19.387	12.787	0.046	0.058	0.348	0.4	0.074	0.092	0.54	0.637	0.039	0.04	0	0.001
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-2.208	4.713	-2.225	4.794	-0.661	-0.667	0	0	0	0	0	1.558	-1.549	0	0	-1.899	-1.906	-2.276	-1.767	-1.974	-2.267	0	0	2.301	0	0	0	3.964	0	0	0	6.417	0	0	0	3.775	0	0	0	1.325	0	0	0	0.16	0	0	0	0.277	0	0	0	0.369	0	0	0	0.954	0	0	0	2.037	0	0	0	1.216	0	0	0	1.56	0	0	0	1.342	0	0	0	1.235	0	0	0	0	0	0	0	207.144	0	0	0	930.251	0	0	0	2,756.861	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.707	0.764	0.772	0.776	0.661	0.667	0.546	0.59	1.181	2.427	1.442	1.558	1.549	1.572	1.809	1.899	1.906	2.276	1.767	1.974	2.267	2.309	2.289	2.301	2.122	1.956	1.702	3.964	6.624	6.558	6.46	6.417	6.532	6.07	6.115	3.775	2.256	2.206	2.172	1.325	0.119	0.139	0.155	0.16	0.293	0.289	0.28	0.277	0.537	0.684	0.732	0.369	0.98	1.023	1.011	0.954	0.135	2.186	2.055	2.037	1.252	1.219	1.176	1.216	1.531	1.641	1.641	1.56	1.344	1.344	1.344	1.342	1.233	1.233	1.233	1.235	0.423	0.569	1.504	1.507	1.123	0.208	0.212	0.207	0.84	0.924	0.865	0.93	2.751	2.751	2.749	2.757	0.105	0.105	0.105	0.105
Overige niet-vlottende verplichtingen Numbers are in millions	1.501	1.607	1.453	1.476	0.892	1.046	1.454	1.006	0.42	0.418	0.598	0.486	2.474	2.538	2.848	2.854	0.932	0.87	0.862	0.749	1.656	1.61	1.36	0.985	3.451	4.06	6.098	-2.498	3.528	3.433	3.234	3.177	2.643	2.728	2.902	2.061	4.593	4.675	4.785	4.574	5.405	5.728	4.975	4.98	6.214	5.838	5.659	6.143	4.85	4.819	5.138	-3.018	14.637	15.682	-0.817	-1.835	15.016	5.775	5.802	4.053	3.126	3.213	2.908	1.825	0.923	1.112	1.108	-0.323	5.842	3.191	4.445	1.624	0.985	1.005	0.881	0.053	0.765	0.953	1.037	1.433	0.971	1.02	0.993	0.961	1.537	1.348	1.292	1.274	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	34.252	39.044	38.672	37.75	41.244	44.569	48.021	49.891	53.674	54.415	54.443	53.627	53.479	52.002	53.416	58.52	51.199	51.954	56.776	57.864	63.977	65.047	66.846	64.383	64.82	65.844	69.369	14.413	19.826	20.408	20.625	20.968	21.843	22.572	23.789	23.21	21.999	22.531	23.857	22.349	23.724	23.117	23.63	24.89	27.007	27.377	17.939	19.37	20.687	21.603	22.67	21.576	20.776	21.857	22.464	23.253	22.105	17.237	17.922	19.716	12.428	3.451	3.146	3.338	2.523	2.841	2.85	8.375	6.537	3.886	5.14	6.661	2.218	2.238	2.114	10.623	15.688	16.722	17.76	19.46	19.818	19.356	20.592	13.955	2.423	2.33	2.505	2.604	2.825	2.843	3.289	3.394	0.144	0.145	0.105	0.106
Totaal passiva Numbers are in millions	57.003	61.665	64.349	64.292	65.449	67.511	71.238	73.14	75.034	77.769	81.669	78.943	76.985	75.27	74.134	79.573	72.447	74.617	80.251	83.176	85.674	85.908	90.987	85.889	84.081	88.038	91.653	28.454	33.773	33.647	34.681	35.569	36.285	37.422	39.685	42.619	39.269	43.764	43.619	40.448	39.352	39.482	39.109	40.975	40.502	40.673	31.055	29.271	30.218	31.516	33.399	31.135	30.991	32.201	33.377	34.549	31.912	27.418	30.069	31.974	34.596	12.639	13.225	14.553	14.487	17.862	17.937	24.716	21	17.664	18.472	21.345	18.163	20.73	22.142	23.619	32.24	33.239	32.036	35.524	33.159	33.64	36.302	29.551	25.599	24.961	26.537	19.202	12.744	12.057	15.122	15.55	7.826	8.22	4.703	6.474
Eigen vermogen:
Preferente aandelen Numbers are in millions	170.651	0	164.639	0	0	149.779	0	0	0	0	0	0	0	0	0	0	0	0	0.409	0	0	0.214	0	0	0	0.162	0.449	0	0	0	0	0	0.28	0.114	0.291	0	0	0	0	0.233	0	0	0.418	0	0.366	0	0	0	0	0.178	0.46	0	0	0	0.041	0	0	0.37	0	0	0.436	0.335	0	0	0	0	0.199	0.34	0.161	0.013	0	0	0.421	0	0	0	0	0	0.376	0	0	0	0	0	0	0	0	0	0	0.495	0.178	0.613	1.428	1.682	2.61	1.187
Gewone aandelen Numbers are in millions	0.436	0.436	0.434	0.434	0.457	0.457	0.455	0.454	0.453	0.453	0.452	0.452	0.451	0.451	0.448	0.444	0.438	0.438	0.438	0.438	0.436	0.436	0.436	0.436	0.435	0.427	0.422	0.419	0.418	0.418	0.418	0.418	0.417	0.417	0.416	0.416	0.416	0.415	0.401	0.397	0.395	0.394	0.392	0.39	0.382	0.375	0.374	0.37	0.364	0.364	0.363	0.362	0.362	0.362	0.361	0.361	0.361	0.361	0.36	0.36	0.358	0.358	0.358	0.358	0.357	0.357	0.356	0.355	0.353	0.353	0.352	0.352	0.352	0.352	0.352	0.351	0.351	0.351	0.351	0.351	0.35	0.349	0.349	0.348	0.348	0.347	0.347	0.347	0.315	0.314	0.314	0.313	0.313	0.311	0.304	0.294
Ingehouden winsten Numbers are in millions	-158.028	-153.226	-150.299	-145.605	-143.787	-142.548	-141.568	-142.19	-140.524	-137.119	-139.554	-132.674	-133.635	-133.465	-133.055	-132.386	-131.771	-130.673	-129.092	-124.576	-125.125	-122.506	-122.259	-119.889	-122.751	-122.495	-121.031	-116.967	-117.966	-117.549	-117.168	-116.03	-114.71	-113.072	-112.359	-111.723	-94.583	-93.736	-94.085	-92.684	-92.67	-93.298	-94.32	-95.039	-78.334	-77.352	-77.164	-77.26	-78.462	-78.331	-79.101	-79.63	-80.368	-80.397	-81.766	-83.442	-85.625	-98.354	-100.236	-102.457	-106.249	-107.57	-107.851	-109.69	-111.766	-112.882	-110.676	-111.363	-110.06	-111.279	-109.513	-110.009	-108.102	-107.923	-107.599	-108.139	-102.778	-103.439	-76.06	-76.262	-77.387	-78.344	-78.642	-78.591	-80.344	-81.33	-82.075	-82.851	-81.879	-81.797	-82.815	-83.588	-83.154	-83.471	-78.108	-78.38
Overige gereserveerde algehele resultaten Numbers are in millions	-13.059	-14.868	-14.774	-14.19	-15.28	-14.054	-14.655	-15.052	-16.179	-13.243	-10.726	-10.027	-15.003	-13.868	-14.391	-13.066	-11.974	-13.704	-14.409	-12.689	-15.717	-14.181	-13.707	-13.532	-11.587	-12.162	-9.449	-10.676	-12.515	-13.717	-15.709	-16.658	-13.28	-13.114	-11.291	-11.884	-11.534	-10.991	-12.763	-8.233	-5.669	-2.555	-2.418	-2.644	-4.366	-6.753	-6.9	-4.863	-4.734	-6.178	-4.46	-5.722	-3.561	-1.724	-2.041	-3.896	-2.677	-5.37	-3.954	-1.834	-0.436	-0.335	-3.741	-2.759	3.201	8.21	7.801	6.66	7.839	6.987	6.347	6.174	5.579	5.246	3.457	3.178	4.033	4.36	6.624	7.467	5.765	5.783	6.289	5.341	2.217	1.145	-0.283	-0.069	-0.102	-0.495	-2.103	-2.538	-2.383	-2.637	-2.61	-2.143
Overige totale aandeelhoudersvermogen Numbers are in millions	74.236	234.905	233.451	232.435	232.896	231.533	230.108	229.008	228.229	227.413	226.203	225.65	225.074	225.583	224.113	221.689	220.474	220.007	219.072	218.521	217.509	216.581	215.879	215.709	214.862	211.242	209.352	208.124	206.968	206.06	205.174	204.466	203.464	202.432	201.429	200.789	199.987	199.125	196.95	195.988	194.72	193.685	192.53	191.778	190.153	189.105	188.072	185.966	183.194	182.16	181.306	180.489	179.544	178.568	177.612	177.225	176.373	178.849	179.746	179.188	178.205	177.486	177.915	178.809	180.39	180.215	179.142	178.485	177.338	176.594	175.846	175.366	174.652	174.062	173.502	173.026	172.971	172.968	172.878	172.801	172.622	172.402	172.127	171.781	171.514	171.347	171.129	170.954	153.814	153.459	153.052	152.625	151.895	151.114	140.33	132.563
Totaal eigen vermogen van aandeelhouders Numbers are in millions	74.236	67.247	68.812	73.074	74.286	75.388	74.34	72.22	71.979	77.504	76.375	83.401	76.887	78.701	77.115	76.681	77.167	76.068	76.009	81.694	77.103	80.363	80.349	82.184	80.959	77.012	79.294	80.9	76.905	75.212	72.715	72.196	75.891	76.663	78.195	77.598	94.286	94.813	90.503	95.468	96.776	98.226	96.184	94.485	107.835	105.375	104.382	104.213	100.362	98.015	98.108	95.499	95.977	96.809	94.166	90.248	88.432	75.486	75.916	75.257	71.878	69.939	66.681	66.718	72.182	75.9	76.623	74.137	75.47	72.655	73.032	71.883	72.481	71.737	69.712	68.416	74.577	74.24	103.793	104.357	101.35	100.19	100.123	98.879	93.735	91.509	89.118	88.381	72.148	71.481	68.448	66.812	66.671	65.317	59.916	52.335
Totaal eigen vermogen Numbers are in millions	74.236	67.247	68.812	73.074	74.286	75.388	74.34	72.22	71.979	77.504	76.375	83.401	76.887	78.701	77.115	76.681	77.167	76.068	76.009	81.694	77.103	80.363	80.349	82.184	80.959	77.012	79.294	80.9	76.905	75.212	72.715	72.196	75.891	76.663	78.195	77.598	94.286	94.813	90.503	95.468	96.776	98.226	96.184	94.485	107.835	105.375	104.382	104.213	100.362	98.015	98.108	95.499	95.977	96.809	94.166	90.248	88.432	75.486	75.916	75.257	71.878	69.939	66.681	66.718	72.182	75.9	76.623	74.137	75.47	72.655	73.032	71.883	72.481	71.737	69.712	68.416	74.577	74.24	103.793	104.357	101.35	100.19	100.123	98.879	93.735	91.509	89.118	88.381	72.148	71.481	68.448	66.812	66.671	65.317	59.916	52.335
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	131.239	128.912	133.161	137.366	139.735	142.899	145.578	145.36	147.013	155.273	158.044	162.344	153.872	153.971	151.249	156.254	149.614	150.685	156.26	164.87	162.777	166.271	171.336	168.073	165.04	165.05	170.947	109.354	110.678	108.859	107.396	107.765	112.176	114.085	117.88	120.217	133.555	138.577	134.122	135.916	136.128	137.708	135.293	135.46	148.337	146.048	135.437	133.484	130.58	129.531	131.507	126.634	126.968	129.01	127.543	124.797	120.344	102.904	105.985	107.231	106.474	82.578	79.906	81.271	86.669	93.762	94.56	98.853	96.47	90.319	91.504	93.228	90.644	92.467	91.854	92.035	106.817	107.479	135.829	139.881	134.509	133.83	136.425	128.429	119.334	116.47	115.655	107.584	84.892	83.538	83.57	82.362	74.497	73.537	64.619	58.809

Harvard Bioscience, Inc.

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