Harrow Health, Inc.

NASDAQ:HROW

35.4 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 72.60170.96868.53874.08565.6122.75419.24896.2744.95946.43841.94842.16757.65672.6516.3044.1015.5273.9023.9244.7493.4313.9934.2656.6386.3154.172.6924.0193.8674.1657.3968.8532.3625.44111.8212.6856.55610.0512.8988.21110.36412.10214.20115.57916.82817.9719.02910.03610.9917.7170.1470.1460.0020.0060.0710.2910.4671.0430.9521.591.9992.9024.1935.1115.7766.7113.4083.7064.2980.0170.0270.0270.028
Kortetermijnbeleggingen 01.4537.4338.6818.2656.9177.6315.5894.1625.1938.6428.5039.98912.20925.6228.45527.6519.07514.3525.222.1227.652821.420.1250.1250.1270.20.20.20.20.20.1060.150.150.150.150.150.150.150.150.150.050.050.050.050.0500000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 72.60170.96875.97182.76665.6122.75419.24896.2749.12151.63150.5950.6767.64584.8631.92432.55633.17722.97718.27429.94925.55131.64332.26528.0586.3154.172.6924.0193.8674.1657.3968.8532.3625.44111.8212.6856.55610.0512.8988.21110.36412.10214.20115.57916.82817.9719.02910.03610.9917.7170.1470.1460.0020.0060.0710.2910.4671.0430.9521.591.9992.9024.1935.1115.7766.7113.4083.7064.2980.0170.0270.0270.028
Nettovorderingen 53.73452.21629.18836.48918.69618.25812.3096.3886.8826.8646.0654.51817.8023.713.2532.6623.012.8032.7832.0093.5162.9872.9211.9641.7811.5831.6111.6242.6252.8563.0362.9213.0741.9220.9430.840.7010.5790.4360.0810.0680.0810.001000000000000000000000000000000
Voorraad 10.1569.42510.8110.8678.9248.5559.0936.5415.2835.1324.3964.2173.9253.9034.4963.9623.9743.8413.9893.3012.4432.6522.3881.8342.5242.2162.042.2492.3741.8322.0441.8411.9021.4411.2331.4121.2730.7930.7110.3730.3510.1730.05000000000000000000000000000000
Overige vlottende activa 10.3436.7819.0218.9518.7833.3853.4063.4722.7881.0761.2641.2571.6281.0010.770.9410.8160.6370.6510.7860.8020.7750.9310.9121.0640.7590.9780.591.2381.5061.1251.1381.2680.6390.9290.9360.8350.5860.5630.3910.4860.4740.2150.1550.5560.3910.2540.6580.5360.1640.0640.0150.0740.0710.0620.060.1110.1990.0650.0810.1240.0710.1590.2220.2110.4690.3360.5340.7110.008000
Totaal vlottende activa 147.062139.39124.99139.073110.27860.29651.687118.2664.07464.70362.31560.66291.12693.47440.63640.13140.97730.36925.80836.76732.37438.11938.50532.84311.6848.7287.3948.80610.10410.35913.60114.7538.959.44314.9265.8739.36512.0094.6089.05611.26912.8314.41815.73417.38418.36119.02910.69311.4517.8810.210.1610.0770.0760.1330.3520.5791.2411.0171.6712.1242.9734.3535.3335.9867.1793.7444.2415.0090.0250.0270.0270.028
Niet-vlottende activa:
Materiële vaste activa, netto 13.00410.05812.37612.44410.60110.78910.92210.99910.97910.6529.8159.0769.4519.68410.85111.25211.71811.25211.57811.93411.14112.01512.4376.3756.0615.9666.0086.2156.4196.5677.1037.2957.3467.0534.8142.6571.0670.6010.4790.2430.1790.0760.0340.0270.020.0160.0130.0130.0130.0140.014000000.0010.0010.0010.0010.0020.0020.0020.0020.0030.0030000000
Goodwill 0.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3322.2272.2272.2272.2272.2272.2272.2272.2272.2272.2272.2272.2272.4662.4662.4661.4191.181.1340.3320.3320.3320000000000000000000000000000000
Immateriële activa 189.272156.85159.389162.044164.854150.148154.26925.83721.5116.77416.88617.1261.8921.8821.9121.9391.9581.962.3452.3372.2913.1543.1123.0592.9642.8942.8762.862.8842.9342.9482.9722.9933.0873.0993.1353.173.0643.1540.6110.6280.6420000000000000000000000000000000
Goodwill en immateriële activa 189.604157.182159.721162.376165.186150.48154.60126.16921.84217.10617.21817.4582.2242.2142.2442.2712.292.2922.6772.6692.6235.3815.3395.2865.1915.1215.1035.0875.1115.1615.1755.1995.225.5535.5655.6014.5894.2444.2880.9430.9590.9730000000000000000000000000000000
Langetermijnbeleggingen 00000-161.557-165.81102.0975.6018.24711.13301.5942.5213.824.4855.5416.837.7158.569.64210.2294.9475.3536.5132.4383.5074.2725.5090000000000000000000000000000000000000000000
Belastingvorderingen 000000.2880.2880-3.975-7.359-9.718-12.4460-1.594-2.521-3.82-4.485-5.541-6.83-7.715-8.56-9.642-6.195-4.947-5.353-6.513000-5.5090000000000000000000000000000000000000000000
Overige niet-vlottende activa 1.8690-2.019-2.1380163.693165.81103.9757.3599.71812.44601.5942.5213.824.4855.5416.837.7158.569.6426.1954.9475.3536.5130.2560.3020.3055.50900000000000000000.204-0.013-0.0130000000000000000000.53400000
Totaal niet-vlottende activa 204.477167.24170.078172.682175.787163.693165.81137.16834.91833.35935.2837.66711.67513.49215.61617.34318.49319.08521.08522.31822.32427.03828.00516.60816.60517.613.80515.11116.10717.23712.27812.49412.56612.60610.3798.2585.6564.8454.7671.1861.1391.0490.0340.0270.020.0160.2180.0130.0130.0140.014000000.0010.0010.0010.0010.0020.0020.0020.0020.0030.00300.53400000
Totaal activa 351.539306.63295.068311.755286.065223.989217.498157.02398.99298.06297.59598.329102.801106.96656.25257.47459.4749.45446.89359.08554.69865.15766.5149.45128.28926.32821.19923.91726.21127.59625.87927.24721.51722.04925.30614.13115.02116.8549.37510.24212.40813.87914.45215.76117.40318.37619.24710.70611.4647.8950.2250.1610.0770.0760.1330.3520.5791.2421.0181.6722.1252.9754.3555.3365.9897.1823.7444.2415.0090.0250.0270.0270.028
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 020.17712.56721.4246.02510.5066.2376.447.0438.0385.5955.1744.6713.8824.9413.6455.5115.537.37.4098.1446.9436.1434.9665.9314.6633.8833.8854.0353.3443.923.5383.7953.9564.2533.4071.9171.1811.1450.7870.8040.750.3570.2620.6980.7650.5030.3420.5950.4240.2570.2750.1780.1760.1610.0740.0760.1220.560.6810.4270.6030.7810.5560.5240.8790.4280.6960.2010000
Kortlopende schulden 1.0141.5340.7950.8061.571.5281.4880.7231.4061.2660.9060.280.7920.9863.8694.4864.9224.743.8282.4082.0091.9794.683.9693.4952.341.5420.6511.1241.0527.1694.8890.8680.0080.4980.5040.510.510.0270.0220.0240.006000000000.6091.431.1121.0930000000000000000000
Belastingschulden 00001.22100000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0.1370.2480.1120.0750.1530.1320.0670.1130.1150.0830.0230.0160.0030.0560.0030.0660.0630.0530.060.0570.0480.2240.3590.1190.0980.0340.0730.0290.0080.0080.0080.0910.0550.0260.050.0650.0210.0730.0170.0020.0020.001000.0030.0020.001000-0.6090.10.10.10.080.0800000000000000000
Overige kortlopende verplichtingen 93.85431.59228.27927.03910.0610.8459.91611.3569.8074.0653.3684.2525.0114.0520.8912.8892.882.3511.6222.7030.726-0.156-1.0362.847-0.0390.448-0.231.2380.8861.1130.6981.3871.0621.3350.8691.3981.2940.9031.0470.7470.7470.5850.2980.3890.3580.3410.3450.3670.0750.0680.0650.0560.2580.230.220.1810.2870.3290.4940.4140.4740.4250.4640.2080.0840.0410.0440.0540.0420.0040.0050.0030.001
Totaal kortlopende verplichtingen 95.00553.55141.75349.34419.02923.01117.70818.63218.37112.9229.1829.72210.4778.14410.07410.79913.78213.08313.22412.28411.4289.85611.2111.90110.3688.1595.9045.7746.0535.51711.7959.9055.785.3255.675.3743.7422.6672.2361.561.5771.3420.6550.6511.0591.1080.8490.710.670.4910.931.8611.6481.5990.4610.3350.3630.4521.0541.0950.9011.0291.2450.7640.6070.9210.4710.750.2430.0040.0050.0030.001
Langlopende verplichtingen:
Langetermijnschulden 195.557191.566190.864189.696188.921176.651175.987111.50679.75979.74678.67777.67676.0975.97417.50819.04719.9620.17517.84118.58318.74319.50317.46611.99912.66813.63714.41214.72814.7612.8867.1929.25511.16909.0998.3378.5248.0690.0120.0190.0250.010000000000001.0741.05500000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.6430.623000000000000000000000000000.8520.880.9080.9361.0471.0471.0471.0470000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2.7132.7132.7132.7132.7132.2752.27500000000.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.6670.6670.7190.68910.0690.7060.7580.5110.8780.9210.5130.5210.483000000000000001.0371.018000000000000000
Totaal niet-vlottende verplichtingen 198.913194.902193.577192.409191.634178.926178.262111.50679.75979.74678.67777.67676.0975.97418.30819.84720.7620.97518.64119.38319.54320.30318.26612.79913.46814.43715.21215.52816.41214.4338.76710.9112.90511.11610.85210.1429.0358.9470.9330.5320.5460.4930000000000001.0741.0551.0371.0180.49400.4740.4250.46400.0840.0410.0440.05400000
Totaal passiva 293.918248.453235.33241.753210.663201.937195.97130.13898.1392.66887.85987.39886.56784.11828.38230.64634.54234.05831.86531.66730.97130.15929.47624.723.83622.59621.11621.30222.46519.9520.56220.81518.68516.44116.52215.51612.77711.6143.1692.0922.1241.8350.6550.6511.0591.1080.8490.710.670.4910.931.8611.6481.5991.5351.3911.41.4691.0541.0950.9011.0291.2450.7640.6070.9210.4710.750.2430.0040.0050.0030.001
Eigen vermogen:
Preferente aandelen 00000000000000000000000000.0100000000000000000000000000000000000000000000000
Gewone aandelen 0.0350.0350.0350.0350.0350.030.030.030.0270.0270.0270.0270.0270.0270.0260.0260.0260.0260.0260.0260.0250.0250.0250.0240.0230.0210.0210.0210.020.020.020.0190.0130.0130.0130.010.010.010.0090.0090.0090.0090.0090.0090.0090.0090.0090.0070.0340.030.0110.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0150.0160.0140.0140.0140.0020.0020.0020.002
Ingehouden winsten -158.162-153.942-147.469-133.904-124.756-120.365-116.136-109.493-110.548-104.084-97.845-95.407-87.989-79.661-77.183-77.4-78.549-87.187-86.95-74.043-76.7-65.231-62.853-74.211-92.341-89.827-92.349-88.836-86.065-80.373-81.857-76.851-70.749-66.899-62.26-57.764-52.64-48.688-44.958-41.865-39.12-36.668-34.073-31.747-29.865-27.788-25.57-24.104-22.651-21.405-19.9-18.521-18.149-18.064-17.899-17.467-17.041-16.294-15.806-14.936-14.16-13.231-12.003-10.382-9.429-8.614-7.35-7.078-5.558-0.06-0.059-0.057-0.054
Overige gereserveerde algehele resultaten 00-0.468-0.40900-0000000000000000000-0.010-0000000-000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 216.103212.439207.995204.226200.478142.742137.989137.058111.738109.806107.909106.666104.551102.837105.382104.557103.798102.889102.261101.728100.63100.27199.88798.93896.77193.53892.41191.4389.79187.99987.15483.26473.56872.49471.03156.36954.87453.91851.15550.00649.39548.70347.8646.84946.20145.04743.95934.09433.41228.7819.19416.82116.57816.54116.49716.42916.20416.05115.75515.49715.36815.16215.09714.93814.79514.8610.6110.55410.310.080.080.080.08
Totaal eigen vermogen van aandeelhouders 57.97658.53260.09370.35775.40222.05221.52827.241.2175.74910.09111.28616.58923.20328.22527.18325.27515.72815.33727.71123.95535.06537.05924.7514.4533.7320.0832.6153.7467.6465.3176.4322.8325.6088.784-1.3852.2445.246.2068.1510.28412.04413.79615.11116.34517.26918.3989.99610.7947.404-0.706-1.7-1.571-1.523-1.402-1.038-0.82-0.227-0.0360.5771.2241.9473.114.5725.3826.2623.2733.494.7660.0210.0220.0240.027
Totaal eigen vermogen 57.62158.17759.73870.00275.04721.69721.17326.8850.8625.3949.73610.93116.23422.84827.8726.82824.92815.39615.02827.41823.72734.99837.03424.7514.4533.7320.0832.6153.7467.6465.3176.4322.8325.6088.784-1.3852.2445.246.2068.1510.28412.04413.79615.11116.34517.26918.3989.99610.7947.404-0.706-1.7-1.571-1.523-1.402-1.038-0.82-0.227-0.0360.5771.2241.9473.114.5725.3826.2623.2733.494.7660.0210.0220.0240.027
Totaal passiva en aandeelhoudersvermogen 351.539306.63295.068311.755286.065223.989217.498157.02398.99298.06297.59598.329102.801106.96656.25257.47459.4749.45446.89359.08554.69865.15766.5149.45128.28926.32821.19923.91726.21127.59625.87927.24721.51722.04925.30614.13115.02116.8549.37510.24212.40813.87914.45215.76117.40318.37619.24710.70611.4647.8950.2250.1610.0770.0760.1330.3520.5791.2421.0181.6722.1252.9754.3555.3365.9897.1823.7444.2415.0090.0250.0270.0270.028