LeMaitre Vascular, Inc. (LMAT)

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LMAT
Financiële Gegevens

96.35 (USD) • At close November 4, 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	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24.269	19.134	13.855	26.764	11.786	26.318	19.096	24.288	27.451	18.692	14.711	16.448	20.132	22.614	23.192	15.895	6.691	15.391	0.817	0.724	0.337	0
Kortetermijnbeleggingen Numbers are in millions	80.805	63.557	56.104	0.214	20.894	21.668	22.564	0	0	0	0	0	0	0	0.808	5.359	16.198	15.417	0	0.3	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	105.074	82.691	69.959	26.978	32.68	47.986	41.66	24.288	27.451	18.692	14.711	16.448	20.132	22.614	24	21.254	22.889	30.808	0.817	1.024	0.337	0
Nettovorderingen Numbers are in millions	25.064	22.04	19.631	19.552	16.572	15.721	15	13.191	11.971	10.803	10.59	9.048	8.541	8.475	7.778	7.244	7.02	5.06	4.207	3.745	0	0
Voorraad Numbers are in millions	52.333	50.271	46.104	45.115	39.526	27.388	21.046	19.578	15.205	16.714	13.255	10.859	8.003	8.375	6.498	6.959	9.589	6.081	5.147	3.272	0	0
Overige vlottende activa Numbers are in millions	6.38	6.731	4.189	2.618	3.312	4.739	4.428	4.587	3.557	2.379	3.169	2.996	3.011	3.447	1.274	1.659	2.562	1.692	0.646	0.429	5.599	5.866
Totaal vlottende activa Numbers are in millions	188.851	161.733	139.883	94.263	92.09	94.017	80.311	59.027	58.184	48.588	41.725	39.351	39.687	42.911	39.55	37.116	42.06	43.641	10.817	9.102	5.936	5.866
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	39.781	33.535	32.13	31.102	30.062	14.102	12.378	8.012	7.022	6.878	5.81	4.544	4.661	3.806	2.101	2.327	2.891	2.389	2.658	2.435	0	0
Goodwill Numbers are in millions	65.945	65.945	65.945	65.945	41.656	29.868	23.844	23.426	17.789	17.281	15.031	13.749	11.917	11.917	11.022	11.022	10.942	8.853	8.853	6.709	0	0
Immateriële activa Numbers are in millions	41.711	46.527	52.71	58.905	23.188	13.692	8.234	9.897	6.336	7.157	6.144	5.191	2.985	3.686	3.316	2.883	3.886	1.93	2.412	1.626	0	0
Goodwill en immateriële activa Numbers are in millions	107.656	112.472	118.655	124.85	64.844	43.56	32.078	33.323	24.125	24.438	21.175	18.94	14.902	15.603	14.338	13.905	14.828	10.783	11.265	8.335	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.396	0	0	0	0
Belastingvorderingen Numbers are in millions	1.003	1.745	1.566	1.686	1.084	1.215	1.378	1.399	1.205	1.418	1.615	0.053	0.006	0.134	0	0	0	0.396	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	9.487	0.991	0.568	0.909	0.259	0.194	0.178	0.163	0.168	0.17	0.167	0.172	0.431	0.82	0.917	1.051	1.372	0.15	0.328	0.629	6.782	6.296
Totaal niet-vlottende activa Numbers are in millions	157.927	148.743	152.919	158.547	96.249	59.071	46.012	42.897	32.52	32.904	28.767	23.709	20	20.363	17.356	17.283	19.091	13.322	14.251	11.399	6.782	6.296
Totaal activa Numbers are in millions	346.778	310.476	292.802	252.81	188.339	153.088	126.323	101.924	90.704	81.492	70.492	63.06	59.687	63.274	56.906	54.399	61.151	56.963	25.068	20.501	12.718	12.162
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.734	2.903	2.34	2.394	2.604	1.732	1.543	1.217	1.366	1.127	1.235	1.06	0.981	1.32	1.136	0.606	2.565	0.818	0.265	0.466	0	0
Kortlopende schulden Numbers are in millions	2.471	1.886	1.87	4.454	1.757	2.927	0	0	0	0	0	0	0	0	0	0	0.262	0.032	1.232	0.472	0.932	0.67
Belastingschulden Numbers are in millions	0.39	11.219	10.787	11.069	9.553	10.9	7.197	6.436	6.545	5.263	5.595	4.823	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.39	0	16.332	17.525	14.021	0.552	0	0	0	0	0	0	0	0	0	0	6.661	0	0	2.592	0	0
Overige kortlopende verplichtingen Numbers are in millions	23.284	20.54	1.271	0.772	2.476	14.547	11.646	9.265	9.002	8.914	8.985	7.334	5.558	9.069	5.412	6.327	0.851	4.528	3.598	0.276	1.43	-0.67
Totaal kortlopende verplichtingen Numbers are in millions	29.879	25.329	21.813	25.145	20.858	19.758	13.189	10.482	10.368	10.041	10.22	8.394	6.539	10.389	6.548	6.933	10.339	5.378	5.095	3.806	2.362	0.67
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16.624	14.71	14.067	50.323	13.955	0	0	0	0	0	0	0	0	0	0.188	0.078	0.042	0	0.677	1.14	0	0
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.107	0.069	0.07	0.127	1.173	0.484	2.176	1.941	1.678	2.919	3.461	1.673	0.989	0.443	1.546	1.26	0.996	0.833	0.604	0.398	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.268	2.167	2.701	4.643	4.21	2.611	1.188	2.001	0.774	0.325	0.249	0.105	0.071	0.086	0.411	0.38	1.188	0.053	0.156	0.344	2.332	0
Totaal niet-vlottende verplichtingen Numbers are in millions	18.999	16.946	16.838	55.093	19.338	3.095	3.364	3.942	2.452	3.244	3.71	1.778	1.06	0.529	2.145	1.718	2.226	0.886	1.437	1.882	2.332	0
Totaal passiva Numbers are in millions	48.878	42.275	38.651	80.238	40.196	22.853	16.553	14.424	12.82	13.285	13.93	10.172	7.599	10.918	8.693	8.651	12.565	6.264	6.532	5.688	4.694	5.044
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	2.191	2.191	0	0
Gewone aandelen Numbers are in millions	0.239	0.237	0.235	0.221	0.217	0.211	0.207	0.2	0.197	0.188	0.17	0.165	0.163	0.161	0.159	0.157	0.155	0.153	0.086	0.081	0	0
Ingehouden winsten Numbers are in millions	115.43	97.773	88.125	70.554	57.031	45.831	28.333	15.335	8.161	3.248	-0.667	-3.869	-6.44	-8.583	-14.596	-16.194	-12.88	-9.946	-2.005	-2.06	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-4.625	-6.031	-3.435	-1.525	-4.007	-3.9	-2.289	-4.583	-4.049	-2.365	-0.253	-0.433	-0.606	-0.429	0.094	-0.272	0.291	0.073	-0.151	0.792	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	186.856	176.222	169.226	103.322	94.902	88.093	83.519	76.548	73.575	67.136	57.312	57.025	58.971	61.207	62.556	62.057	61.02	60.419	18.415	13.809	8.024	1.71
Totaal eigen vermogen van aandeelhouders Numbers are in millions	297.9	268.201	254.151	172.572	148.143	130.235	109.77	87.5	77.884	68.207	56.562	52.888	52.088	52.356	48.213	45.748	48.586	50.699	18.536	14.813	8.024	1.71
Totaal eigen vermogen Numbers are in millions	297.9	268.201	254.151	172.572	148.143	130.235	109.77	87.5	77.884	68.207	56.562	52.888	52.088	52.356	48.213	45.748	48.586	50.699	18.536	14.813	8.024	1.71
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	346.778	310.476	292.802	252.81	188.339	153.088	126.323	101.924	90.704	81.492	70.492	63.06	59.687	63.274	56.906	54.399	61.151	56.963	25.068	20.501	12.718	12.162

LeMaitre Vascular, Inc.

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