KORU Medical Systems, Inc. (KRMD)

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KRMD
Financiële Gegevens

3.9 (USD) • At close January 3, 2025

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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.482	17.408	25.335	27.315	5.871	3.739	3.975	3.313	4.202	2.557	2.227	1.93	1.757	1.322	0.813	0.519	0.096	0.099	0.027	0.037	0.22	0.017	0.026	0.035	0.167
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	1.518	0.263	0.262	0.261	0.26	0.259	0.257	0.255	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.482	17.408	25.335	27.315	5.871	3.739	4.238	3.576	4.463	2.817	2.486	2.187	2.012	1.322	0.813	0.519	0.096	0.099	0.027	0.037	0.22	0.017	0.026	0.035	0.167
Nettovorderingen Numbers are in millions	4.074	4.531	4.311	2.573	3.235	1.426	1.862	1.674	1.35	1.624	1.745	1.115	0.885	0.714	0.655	0.489	0.297	0.214	0.148	0.125	0.13	0.184	0.191	0.208	0.228
Voorraad Numbers are in millions	3.481	6.405	6.106	6.83	2.388	2.104	1.659	1.354	1.04	1.227	0.819	1.15	1.167	0.668	0.635	0.622	0.551	0.49	0.347	0.372	0.379	0.382	0.601	0.587	0.556
Overige vlottende activa Numbers are in millions	1.218	2.914	3.138	0.808	0.387	1.765	0.171	0.176	0.265	0.241	0.246	0.181	0.189	0.159	0.376	0.379	0.044	0.01	0.028	0.037	0.026	0.011	0.013	0.092	0.086
Totaal vlottende activa Numbers are in millions	20.256	29.802	37.321	37.526	11.881	9.033	7.929	6.78	7.119	5.908	5.295	4.633	4.254	3.015	2.479	2.009	0.988	0.814	0.55	0.571	0.755	0.594	0.83	0.922	1.036
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.352	7.674	1.202	1.404	0.986	0.859	0.836	0.932	0.997	1.161	0.839	0.876	0.499	0.361	0.221	0.228	0.236	0.221	0.268	0.338	0.358	0.416	0.468	0.472	0.484
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.754	0.787	0.809	0.844	0.807	0.632	0.484	0.427	0.248	0.181	0.043	0.023	0.025	0.03	0.035	0.036	0.044	0.041	0.035	0.044	0.048	0.045	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.754	0.787	0.809	0.844	0.807	0.632	0.484	0.427	0.248	0.181	0.043	0.023	0.025	0.03	0.035	0.045	0.053	0.049	0.044	0.044	0.048	0.045	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.028	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	3.967	1.941	0.125	0.188	0.001	0	0	0	0	0	0	0	0	0.225	-0.028	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.099	0.103	0.02	0.02	0.02	0.02	0.032	0.031	0.031	0.031	0.031	0.06	0.028	0.028	0	0.028	0.028	0.055	0.055	0.028	0.028	0.056	0.101	0.05	0.054
Totaal niet-vlottende activa Numbers are in millions	8.205	12.531	3.972	2.393	2.001	1.512	1.352	1.391	1.276	1.373	0.913	0.959	0.552	0.419	0.509	0.301	0.317	0.325	0.367	0.41	0.433	0.517	0.569	0.522	0.538
Totaal activa Numbers are in millions	28.461	42.332	41.293	39.919	13.882	10.545	9.281	8.17	8.394	7.281	6.209	5.592	4.805	3.435	2.988	2.31	1.305	1.138	0.917	0.98	1.188	1.111	1.399	1.443	1.575
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.975	2.392	1.228	0.625	0.573	0.453	0.454	0.772	0.308	0.243	0.247	0.11	0.2	0.158	0.081	0.219	0.342	0.443	0.307	0.348	0.326	0.268	0.189	0.102	0.059
Kortlopende schulden Numbers are in millions	0.792	0.877	0.604	0.288	0.284	0	0	0	0	0	0	0.045	0.043	0.041	0.044	0.122	0.419	0.072	0.215	0.225	0.225	0.226	0.291	0.081	0
Belastingschulden Numbers are in millions	0	0	0	0	0.205	0.017	0	0	0.129	0	0.166	0.127	0.098	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	3.432	0.09	0	0	0.004	0	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.187	0.104	0	0	0	0.044	0.145	0.132	0
Overige kortlopende verplichtingen Numbers are in millions	2.687	3.69	5.58	2.754	1.345	1.11	1.131	0.594	0.648	0.426	0.336	0.22	0.195	0.132	0.303	0.356	0.277	0.144	0.142	0.15	0.099	0.067	0.167	0.158	0.453
Totaal kortlopende verplichtingen Numbers are in millions	4.454	6.959	4.792	3.666	2.406	1.584	1.586	1.389	1.108	0.692	0.772	0.525	0.559	0.314	0.495	0.72	1.039	0.659	0.664	0.723	0.65	0.56	0.647	0.341	0.512
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.653	4.048	0	0.096	0.239	0	0	0	0	0	0	0.394	0.439	0.004	0.624	0.683	0.426	0.855	0.531	0.46	0.375	0.13	0.055	0.026	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0.022	0.045	0.067	0.09	0.112	0.135	0.157	0.18	0.202	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.022	0.082	0.123	0.249	0.155	0.204	0.121	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0.479	0.022	0	0	0	0	0	0	0.36	0.36	0.382	0.405
Totaal niet-vlottende verplichtingen Numbers are in millions	3.653	4.048	0	0.096	0.239	0	0.025	0.105	0.168	0.316	0.245	0.71	0.696	0.64	0.804	0.885	0.651	1.125	0.823	0.775	0.712	0.489	0.415	0.408	0.405
Totaal passiva Numbers are in millions	8.107	11.006	4.792	3.762	2.646	1.584	1.611	1.494	1.276	1.008	1.017	1.236	1.254	0.954	1.299	1.605	1.69	1.784	1.487	1.498	1.362	1.049	1.062	0.749	0.917
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0.028	0.056	0.052	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.491	0.489	0.48	0.467	0.422	0.409	0.407	0.406	0.405	0.403	0.389	0.389	0.375	0.366	0.356	0.348	0.348	0.31	0.29	0.26	0.245	0.235	0.235	0.235	0.229
Ingehouden winsten Numbers are in millions	-23.312	-9.571	-0.91	3.653	4.865	4.3	3.39	2.485	3.02	2.237	1.484	0.781	0.055	-0.761	-1.533	-2.415	-3.438	-3.427	-3.164	-2.938	-2.53	-2.244	-1.967	-1.569	-1.461
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0	0	0	0	-0.028	-0.056	-0.052	-0.184	0	0	0	0	0	0	0	0	0	0	0	-0.041	0
Overige totale aandeelhoudersvermogen Numbers are in millions	43.175	40.409	36.931	32.037	5.949	4.251	3.873	3.786	3.721	3.689	3.37	3.37	3.121	2.876	2.866	2.771	2.704	2.471	2.304	2.161	2.111	2.07	2.07	2.07	1.89
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20.354	31.326	36.501	36.157	11.236	8.961	7.67	6.676	7.118	6.273	5.192	4.357	3.551	2.48	1.689	0.705	-0.385	-0.646	-0.57	-0.518	-0.173	0.061	0.337	0.694	0.658
Totaal eigen vermogen Numbers are in millions	20.354	31.326	36.501	36.157	11.236	8.961	7.67	6.676	7.118	6.273	5.192	4.357	3.551	2.48	1.689	0.705	-0.385	-0.646	-0.57	-0.518	-0.173	0.061	0.337	0.694	0.658
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	28.461	42.332	41.293	39.919	13.882	10.545	9.281	8.17	8.394	7.281	6.209	5.592	4.805	3.435	2.988	2.31	1.305	1.138	0.917	0.98	1.188	1.111	1.399	1.443	1.575

KORU Medical Systems, Inc.

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