IRadimed Corporation
NASDAQ:IRMD
54.65 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 49.762 | 57.961 | 62 | 50.069 | 43.482 | 28.028 | 18.206 | 17.714 | 19.368 | 9.454 | 2.462 | 1.697 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.502 | 1.909 | 2.768 | 6.35 | 8.135 | 7.966 | 7.602 | 7.914 | 0.246 | 0.251 |
| Liquide middelen en kortetermijnbeleggingen
| 49.762 | 57.961 | 62.501 | 51.978 | 46.25 | 34.378 | 26.341 | 25.679 | 26.97 | 17.368 | 2.708 | 1.948 |
| Nettovorderingen
| 12.224 | 13.275 | 5.137 | 4.575 | 7.293 | 4.21 | 3.779 | 3.776 | 3.864 | 1.96 | 1.982 | 1.585 |
| Voorraad
| 12.821 | 5.369 | 4.3 | 3.934 | 3.642 | 4.059 | 4.211 | 3.887 | 2.383 | 2.126 | 1.34 | 1.386 |
| Overige vlottende activa
| 1.193 | 0.885 | 4.307 | 3.249 | 1.779 | 1.895 | 0.777 | 0.827 | 0.733 | 0.714 | 0.354 | 0.077 |
| Totaal vlottende activa
| 76.001 | 78.189 | 76.245 | 63.736 | 58.964 | 44.542 | 35.108 | 34.168 | 33.95 | 22.168 | 6.384 | 4.997 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 11.332 | 2.4 | 4.551 | 4.835 | 5.01 | 1.87 | 1.869 | 1.456 | 0.906 | 0.795 | 0.327 | 0.266 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.519 | 2.069 | 1.119 | 0.961 | 0.86 | 0.833 | 0.886 | 0.919 | 0.176 | 0.251 | 0.267 | 0.276 |
| Goodwill en immateriële activa
| 2.519 | 2.069 | 1.119 | 0.961 | 0.86 | 0.833 | 0.886 | 0.919 | 0.176 | 0.251 | 0.267 | 0.276 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.123 | 0.701 | 0.765 | 1.273 | 1.663 | 1.089 | 0.95 | 0.478 | 0.088 | 0.077 | 0 | 0.013 |
| Overige niet-vlottende activa
| 0.181 | 2.153 | 0.201 | 0.262 | 0.232 | 0.11 | 0.2 | 0.174 | 0.124 | 0.02 | 0.008 | 0.003 |
| Totaal niet-vlottende activa
| 16.155 | 7.323 | 6.636 | 7.331 | 7.765 | 3.901 | 3.905 | 3.026 | 1.294 | 1.142 | 0.603 | 0.557 |
| Totaal activa
| 92.156 | 85.513 | 82.881 | 71.067 | 66.729 | 48.442 | 39.013 | 37.194 | 35.244 | 23.31 | 6.987 | 5.554 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1.857 | 1.799 | 0.783 | 0.657 | 0.994 | 0.772 | 0.657 | 1.121 | 1.005 | 0.629 | 0.427 | 0.408 |
| Kortlopende schulden
| 0.856 | 0.293 | 0.277 | 0.256 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.52 |
| Belastingschulden
| 0.353 | 0.122 | 0.14 | 0.104 | 0.597 | 0.133 | 0.122 | 0.311 | 0.031 | 0.066 | 0.144 | 0.408 |
| Uitgestelde opbrengsten
| 2.57 | 3.373 | 2.553 | 1.949 | 1.671 | 1.799 | 1.618 | 1.033 | 0.537 | 0.308 | 0.207 | 0.389 |
| Overige kortlopende verplichtingen
| 10.691 | 2.966 | 3.07 | 1.951 | 2.356 | 1.985 | 1.681 | 1.197 | 1.322 | 1.273 | 0.667 | 0.606 |
| Totaal kortlopende verplichtingen
| 16.327 | 8.554 | 6.823 | 4.917 | 5.859 | 4.69 | 4.078 | 3.662 | 2.895 | 2.276 | 1.452 | 2.331 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 3.23 | 1.912 | 2.206 | 2.459 | 2.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.794 | 1.375 | 1.679 | 2.305 | 2.63 | 1.807 | 2.004 | 1.643 | 0.416 | 0.143 | 0.058 | 0.003 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -1.375 | -1.679 | -2.305 | -2.63 | 0 | 0 | 0.661 | 0.374 | 0 | 0.054 | 0 |
| Overige niet-vlottende verplichtingen
| -1.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Totaal niet-vlottende verplichtingen
| 4.409 | 3.287 | 3.885 | 4.765 | 5.345 | 1.807 | 2.004 | 1.643 | 0.416 | 0.143 | 0.112 | 0.003 |
| Totaal passiva
| 20.736 | 11.841 | 10.708 | 9.682 | 11.204 | 6.497 | 6.082 | 5.305 | 3.311 | 2.419 | 1.564 | 2.334 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| 43.258 | 47.264 | 46.995 | 37.669 | 36.3 | 26.669 | 20.356 | 19.87 | 12.655 | 5.125 | 3.075 | 1.138 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0.017 | 0.037 | 0.03 | -0.042 | -0.049 | -0.037 | -0.055 | -0.021 | 0.001 | 0.007 |
| Overige totale aandeelhoudersvermogen
| 28.161 | 26.407 | 25.161 | 23.677 | 19.192 | 15.317 | 12.623 | 12.055 | 19.332 | 15.786 | 2.346 | 2.074 |
| Totaal eigen vermogen van aandeelhouders
| 71.42 | 73.672 | 72.174 | 61.385 | 55.524 | 41.946 | 32.931 | 31.889 | 31.933 | 20.891 | 5.423 | 3.22 |
| Totaal eigen vermogen
| 71.42 | 73.672 | 72.174 | 61.385 | 55.524 | 41.946 | 32.931 | 31.889 | 31.933 | 20.891 | 5.423 | 3.22 |
| Totaal passiva en aandeelhoudersvermogen
| 92.156 | 85.513 | 82.881 | 71.067 | 66.729 | 48.442 | 39.013 | 37.194 | 35.244 | 23.31 | 6.987 | 5.554 |