LeMaitre Vascular, Inc.

NASDAQ:LMAT

90.18 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 Q32006 Q22006 Q12005 Q42004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22.26826.59524.26918.05119.48816.67719.13416.91320.78815.5613.85517.36921.54123.52526.76429.27919.97610.94411.78611.71913.26414.76626.31820.10419.63822.78119.09637.51430.1225.8124.28834.6529.31525.94127.45123.62919.4317.02518.69218.35423.51212.50414.71113.62614.9115.30216.44820.63920.16219.62220.13223.08721.40519.10322.61427.45325.60823.66223.19219.80916.7414.09315.89513.16310.6485.4446.6917.75212.47413.24115.3910.4530.6660.4690.8170.724
Kortetermijnbeleggingen 90.83181.69380.80578.96770.68964.32863.55762.82654.89555.32256.10449.710.2150.2140.2145.0975.07419.68720.89433.17734.97932.69121.66825.52333.29822.61322.56400000000000000000000000000000.1690.3420.4360.8082.9163.0783.1715.35967.62312.35816.19817.88515.45915.37915.41700000.3
Liquide middelen en kortetermijnbeleggingen 113.099108.288105.07497.01890.17781.00582.69179.73975.68370.88269.95967.07921.75623.73926.97834.37625.0530.63132.6844.89648.24347.45747.98645.62752.93645.39441.6637.51430.1225.8124.28834.6529.31525.94127.45123.62919.4317.02518.69218.35423.51212.50414.71113.62614.9115.30216.44820.63920.16219.62220.13223.08721.40519.10322.61427.62225.9524.0982422.72519.81817.26421.25419.16318.27117.80222.88925.63727.93328.6230.8080.4530.6660.4690.8171.024
Nettovorderingen 30.82230.23625.06423.88226.40625.36522.0420.09421.54221.38619.63119.50120.74120.12619.55219.62517.69616.6316.57214.87815.54815.4615.72113.01515.2314.511513.55314.5914.0913.19112.17612.83813.01711.97111.33912.24211.87710.80310.5911.37310.49410.599.2739.7149.3579.0488.4748.8018.698.5418.8539.0669.3718.4758.1667.8618.0547.7787.8387.7677.1647.2446.7887.1487.1667.026.2216.085.6875.064.8084.9254.8264.2073.745
Voorraad 56.65954.49352.33356.18753.83153.77950.27147.71147.19246.66446.10444.32644.75145.07145.11545.63946.3440.5839.52636.69532.24329.40827.38823.87621.66921.83321.04621.09520.46320.59619.57817.4316.96117.89715.20515.9215.78116.45616.71416.92514.99514.18613.25513.08211.65411.26510.85910.139.1278.2978.0037.257.8119.1188.3756.916.146.2526.4986.49577.1656.9598.1039.65810.2669.5898.1467.3357.1096.0816.0115.6755.3925.1473.272
Overige vlottende activa 5.2173.8636.385.0974.0764.6196.73110.8759.5017.7954.1898.6388.3737.5558.5688.738.6517.0898.217.637-0.0015.0974.7395.7183.7283.6074.4285.4835.2544.7164.5873.9793.3082.8873.5573.0892.8562.4392.3793.5653.1223.1513.1693.0572.5572.8042.9962.9482.5783.0093.0113.7023.1873.4783.4471.4581.2431.4341.2741.5351.4011.4491.6591.9062.4472.6772.5621.0961.3441.3151.6920.8010.7310.7390.6460.429
Totaal vlottende activa 205.797196.88188.851182.184174.49164.768161.733153.142148.486141.411139.883134.01690.0290.65794.263102.25291.86989.72292.0999.69598.15995.41894.01786.81192.36484.00880.31175.64268.08962.50459.02768.23562.42259.74258.18453.97750.30947.79748.58849.43453.00240.33541.72539.03838.83538.72839.35142.19140.66839.61839.68742.89241.61641.0742.91144.15641.19439.83839.5538.59335.98633.04237.11635.9637.52437.91142.0641.142.69242.73143.64112.07311.99711.42610.8179.102
Niet-vlottende activa:
Materiële vaste activa, netto 40.41139.96939.78137.20737.02134.76933.53531.13632.04331.3732.1332.66132.03830.67831.10230.50632.41929.67430.06220.07820.59120.37514.10212.19712.23512.1712.37811.3679.5449.2798.0127.497.3247.3557.0226.7886.616.5946.8787.1965.4745.8075.815.9845.8365.3794.5444.494.6074.6314.6614.3944.0274.1153.8062.6452.2332.1442.1012.2312.0982.1432.3272.5242.822.9752.8912.4352.3522.3562.3892.5062.7192.7562.6582.435
Goodwill 65.94565.94565.94565.94565.94565.94565.94565.94565.94565.94565.94565.94565.94565.94565.94565.94566.15139.77341.65632.10229.8629.8829.86831.54423.60223.8123.84423.8523.64523.62923.42618.20618.1518.19217.78917.71717.917.13217.28117.44115.03115.03115.03115.03113.74913.74913.74911.91711.91711.91711.91711.91711.91711.91711.91711.02211.02211.02211.02211.02211.02211.02211.02210.92210.95910.95910.94211.0969.1618.8538.8538.8538.8538.8538.8536.709
Immateriële activa 38.76740.23941.71143.19943.99945.50846.52748.06349.59851.19452.7154.2355.77757.33958.90560.53963.16524.05923.18816.76512.63213.17913.69212.2487.3587.8068.2348.6699.0839.5249.8975.8726.2116.666.3366.6566.9416.6197.1577.6355.255.7586.1446.1274.844.9655.1912.4152.5682.82.9853.2433.5353.4583.6862.7372.7683.1053.3163.5023.6313.7172.8833.0883.3493.5073.8862.3021.8641.8611.931.9371.982.3282.4121.626
Goodwill en immateriële activa 104.712106.184107.656109.144109.944111.453112.472114.008115.543117.139118.655120.175121.722123.284124.85126.484129.31663.83264.84448.86742.49243.05943.5643.79230.9631.61632.07832.51932.72833.15333.32324.07824.36124.85224.12524.37324.84123.75124.43825.07620.28120.78921.17521.15818.58918.71418.9414.33214.48514.71714.90215.1615.45215.37515.60313.75913.7914.12714.33814.52414.65314.73913.90514.0114.30814.46614.82813.39811.02510.71410.78310.7910.83311.18111.2658.335
Langetermijnbeleggingen 38.767041.7110000000000000000000000000000000000000000000000000-0.14700000000000000-0.391-0.393-0.394000000
Belastingvorderingen 1.0280.8281.0032.3252.0811.8021.7452.7892.3691.9771.5661.6271.6491.641.6861.3851.0861.0691.0841.1641.2091.191.2151.3361.3471.4191.3781.5621.5141.4211.3991.3271.2451.2651.2051.3061.3091.2631.4181.5251.611.6191.6150.2580.2590.2620.0530.0060.0060.0070.0060.1360.1470.1440.1340000000000000.3910.3930.394000000
Overige niet-vlottende activa -27.63610.096-32.2243.1522.9312.0740.9910.9730.9840.5560.5680.9941.0761.110.9090.9421.0270.260.2590.210.210.210.1940.1910.1940.1970.1780.1790.1790.1650.1630.1760.1770.170.1680.1680.1680.1680.170.1740.1690.1680.1670.1580.1560.1630.1720.1730.2330.4160.4310.4420.5960.3480.820.8780.8320.8420.9170.9710.9660.9661.0511.0771.3761.4331.3720.1620.1590.1630.152.282.1321.0980.3280.629
Totaal niet-vlottende activa 157.282157.077157.927151.828151.977150.098148.743148.906150.939151.042152.919155.457156.485156.712158.547159.317163.84894.83596.24970.31964.50264.83459.07157.51644.73645.40246.01245.62743.96544.01842.89733.07133.10733.64232.5232.63532.92831.77632.90433.97127.53428.38328.76727.55824.8424.51823.70919.00119.33119.7712020.13220.07519.98220.36317.28216.85517.11317.35617.72617.71717.84817.28317.61118.50418.87419.09115.99513.53613.23313.32215.57615.68415.03514.25111.399
Totaal activa 363.079353.957346.778334.012326.467314.866310.476302.048299.425292.453292.802289.473246.505247.369252.81261.569255.717184.557188.339170.014162.661160.252153.088144.327137.1129.41126.323121.269112.054106.522101.924101.30695.52993.38490.70486.61283.23779.57381.49283.40580.53668.71870.49266.59663.67563.24663.0661.19259.99959.38959.68763.02461.69161.05263.27461.43858.04956.95156.90656.31953.70350.8954.39953.57156.02856.78561.15157.09556.22855.96456.96327.64927.68126.46125.06820.501
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.9953.0893.7344.3713.5193.3712.9032.8482.8442.1942.343.1372.0592.5612.3942.1681.2371.3812.6041.671.4272.3811.7321.6271.6571.441.5431.6171.5742.221.2171.1481.551.7731.3660.9311.2931.1281.1271.0211.0211.041.2350.7481.0110.9291.060.8790.9370.8250.9811.2761.1991.7261.321.4251.0721.4831.1361.0431.2331.0520.6060.8142.1082.5362.5651.3491.3111.1810.8180.6290.8280.7260.2650.466
Kortlopende schulden 2.5912.5282.4712.7492.3582.0571.8861.8281.7941.8721.871.9014.9544.5984.45425.05628.7671.7031.7571.6661.6981.43815.29510.25410.335000000000000000000000000000000000000000000.262000.0060.0321.5583.181.6071.2320.472
Belastingschulden 0.9270.7080.3911.6949.5248.09311.21910.63610.8177.91610.78710.9448.4799.61611.0699.1696.4195.9729.5538.4337.7066.58510.96.2727.1834.3657.1976.2595.5894.8076.4368.2036.1884.9246.5455.1964.5824.1075.2636.1254.4214.0075.5955.2554.0883.7924.8231.6261.420.82100000000000000000000000000
Uitgestelde opbrengsten 0.9270.7080.3921.78819.3270000016.33216.4613.76614.36517.52514.67911.83611.01514.02113.390.1880.3680.5520.7520.951000000000000000000000000000000000000000006.661000000002.592
Overige kortlopende verplichtingen 19.93320.48523.2840.1210.65118.47620.5418.76318.76714.2011.2710.6160.7010.7760.7722.5432.5172.4952.4762.59714.10915.1982.1793.1210.17211.20211.64610.4937.8238.5459.26510.9168.5868.3919.0027.9027.9467.268.91411.4657.9917.6698.9858.486.4456.9457.3347.3165.9995.4615.5588.5857.1636.4919.0696.3875.634.7495.4125.8524.9794.0696.3275.676.3775.7910.8515.3913.5623.7214.5283.6734.6213.9923.5980.276
Totaal kortlopende verplichtingen 25.44626.8129.87929.02925.85523.90425.32923.43923.40518.26721.81322.11421.4822.325.14544.44644.35716.59420.85819.32317.42219.38519.75815.75413.11512.64213.18912.119.39710.76510.48212.06410.13610.16410.3688.8339.2398.38810.04112.4869.0128.70910.229.2287.4567.8748.3948.1956.9366.2866.5399.8618.3628.21710.3897.8126.7026.2326.5486.8956.2125.1216.9336.4848.4858.32710.3396.744.8734.9085.3785.868.6296.3255.0953.806
Langlopende verplichtingen:
Langetermijnschulden 15.81816.35416.62414.13214.44914.44814.7114.89715.4213.70514.06714.58934.51742.84550.32351.42152.53713.71513.9554.7555.1525.2630000000000000000000000000000000000.1560.1370.1490.1880.1870.0680.0790.0780.040.0450.0450.04200002.8240.4320.5460.6771.14
Uitgestelde opbrengsten niet-vlottend -0000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.1040.1140.1070.0690.0720.0710.0690.060.0640.0680.070.1220.1250.1240.1270.091.1781.1761.1730.8230.4840.4840.4842.1742.1752.1772.1761.9481.9461.9411.9411.681.6791.681.6782.9172.9182.9172.9193.43.4763.4753.4611.6731.6731.6731.6730.9890.9890.9890.9890.4430.4430.4430.4431.7791.6861.6161.5461.4711.4011.3311.261.3821.3511.2120.9960.8330.8330.8330.8330.6040.6040.580.6040.398
Overige niet-vlottende verplichtingen 2.1792.1762.2682.1452.2642.2782.1672.4052.5032.6262.7013.64.554.5754.6434.6295.0164.2374.212.7972.0662.0322.6111.0521.0661.1211.1881.0982.42.1982.0010.8720.8640.9160.7740.6760.6410.3410.3250.40.2650.2980.2490.2430.4150.3610.1050.1020.1010.0680.0710.0750.0820.0820.0860.3910.3470.3760.4110.4130.3810.3640.380.4380.4560.5141.1880.0170.0260.0330.0536.9026.8330.1510.1560.344
Totaal niet-vlottende verplichtingen 18.10118.64418.99916.34616.78516.79716.94617.36217.98716.39916.83818.31139.19247.54455.09356.1458.73119.12819.3388.3757.7027.7793.0953.2263.2413.2983.3643.0464.3464.1393.9422.5522.5432.5962.4523.5933.5593.2583.2443.83.7413.7733.711.9162.0882.0341.7781.0911.091.0571.060.5180.5250.5250.5292.3262.172.1412.1452.0711.851.7741.7181.861.8521.7712.2260.850.8590.8660.88610.337.8691.2771.4371.882
Totaal passiva 43.54745.45448.87845.37542.6440.70142.27540.80141.39234.66638.65140.42560.67269.84480.238100.586103.08835.72240.19627.69825.12427.16422.85318.9816.35615.9416.55315.15613.74314.90414.42414.61612.67912.7612.8212.42612.79811.64613.28516.28612.75312.48213.9311.1449.5449.90810.1729.2868.0267.3437.59910.3798.8878.74210.91810.1388.8728.3738.6938.9668.0626.8958.6518.34410.33710.09812.5657.595.7325.7746.26416.1916.4987.6026.5325.688
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000002.1912.1912.1912.1912.191
Gewone aandelen 0.240.240.2390.2390.2390.2380.2370.2360.2350.2350.2350.2340.2220.2210.2210.2180.2170.2170.2170.2150.2130.2120.2110.2110.2080.2080.2070.2070.2040.2020.20.20.1990.1980.1970.1950.1910.1890.1880.1880.1870.170.170.1680.1660.1660.1650.1640.1630.1630.1630.1630.1620.1610.1610.1610.1590.1590.1590.1580.1570.1570.1570.1570.1560.1550.1550.1550.1550.1540.1530.0850.0860.0860.0860.081
Ingehouden winsten 129.961121.728115.43110.081105.696100.71497.77394.89692.1991.4288.12584.35680.25374.22170.55465.45759.86958.28657.03154.11750.62447.67245.83141.17838.23430.83628.33325.10921.12217.52615.33513.56811.2729.5028.1616.3564.9793.9173.2481.3320.398-0.874-0.667-1.353-2.134-3.024-3.869-4.567-5.23-6.054-6.44-6.786-8-8.829-8.583-10.547-12.064-13.575-14.596-15.865-17.152-18.075-16.194-16.506-16.369-15.445-12.88-11.702-10.348-10.575-9.946-9.272-9.414-1.635-2.005-2.06
Overige gereserveerde algehele resultaten -5.094-5.558-4.625-6.705-5.822-5.572-6.031-8.127-6.444-4.624-3.435-2.636-2.243-2.463-1.525-3.009-4.159-5.525-4.007-4.894-3.818-4.092-3.9-3.482-3.207-2.006-2.289-2.28-2.944-3.963-4.583-3.213-3.525-3.12-4.049-4.033-3.525-3.961-2.365-1.628-0.25-0.226-0.253-0.343-0.653-0.728-0.433-0.5-0.618-0.313-0.606-0.46-0.006-0.132-0.429-0.361-1.217-0.4570.0940.420.126-0.381-0.272-0.2550.3710.6980.2910.1230.0680.1390.0730.038-0.032-0.127-0.1510.792
Overige totale aandeelhoudersvermogen 194.425192.093186.856185.022183.714178.785176.222174.242172.052170.756169.226167.094107.601105.546103.32298.31796.70295.85794.90292.87890.51889.29688.09387.4485.50984.43283.51983.07779.92977.85376.54876.13574.90474.04473.57571.66868.79467.78267.13667.22767.44857.16657.31256.9856.75256.92457.02556.80957.65858.2558.97159.72860.64861.1161.20762.04762.29962.45162.55662.6462.5162.29462.05761.83161.53361.27961.0260.92960.62160.47260.41918.41718.35218.34418.41513.809
Totaal eigen vermogen van aandeelhouders 319.532308.503297.9288.637283.827274.165268.201261.247258.033257.787254.151249.048185.833177.525172.572160.983152.629148.835148.143142.316137.537133.088130.235125.347120.744113.47109.77106.11398.31191.61887.586.6982.8580.62477.88474.18670.43967.92768.20767.11967.78356.23656.56255.45254.13153.33852.88851.90651.97352.04652.08852.64552.80452.3152.35651.349.17748.57848.21347.35345.64143.99545.74845.22745.69146.68748.58649.50550.49650.1950.69911.45911.18318.85918.53614.813
Totaal eigen vermogen 319.532308.503297.9288.637283.827274.165268.201261.247258.033257.787254.151249.048185.833177.525172.572160.983152.629148.835148.143142.316137.537133.088130.235125.347120.744113.47109.77106.11398.31191.61887.586.6982.8580.62477.88474.18670.43967.92768.20767.11967.78356.23656.56255.45254.13153.33852.88851.90651.97352.04652.08852.64552.80452.3152.35651.349.17748.57848.21347.35345.64143.99545.74845.22745.69146.68748.58649.50550.49650.1950.69911.45911.18318.85918.53614.813
Totaal passiva en aandeelhoudersvermogen 363.079353.957346.778334.012326.467314.866310.476302.048299.425292.453292.802289.473246.505247.369252.81261.569255.717184.557188.339170.014162.661160.252153.088144.327137.1129.41126.323121.269112.054106.522101.924101.30695.52993.38490.70486.61283.23779.57381.49283.40580.53668.71870.49266.59663.67563.24663.0661.19259.99959.38959.68763.02461.69161.05263.27461.43858.04956.95156.90656.31953.70350.8954.39953.57156.02856.78561.15157.09556.22855.96456.96327.64927.68126.46125.06820.501