Lantheus Holdings, Inc.
NASDAQ:LNTH
88.315 (USD) • At close November 7, 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
| 713.656 | 415.652 | 98.508 | 79.612 | 92.919 | 113.401 | 76.29 | 51.178 | 28.596 | 19.739 | 18.578 | 33.321 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 713.656 | 415.652 | 98.508 | 79.612 | 92.919 | 113.401 | 76.29 | 51.178 | 28.596 | 19.739 | 18.578 | 33.321 |
| Nettovorderingen
| 284.292 | 213.397 | 89.336 | 54.002 | 43.529 | 43.753 | 40.259 | 36.818 | 37.293 | 41.787 | 39.235 | 42.116 |
| Voorraad
| 64.029 | 35.475 | 35.129 | 35.744 | 29.18 | 33.019 | 26.08 | 17.64 | 15.622 | 15.582 | 18.31 | 18.048 |
| Overige vlottende activa
| 0.246 | 13.092 | 12.818 | 9.625 | 7.283 | 5.242 | 5.221 | 5.183 | 3.946 | 3.871 | 3.104 | 2.943 |
| Totaal vlottende activa
| 1,085.819 | 677.616 | 235.791 | 184.225 | 172.911 | 195.415 | 147.85 | 110.819 | 90.101 | 81.235 | 79.245 | 96.543 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 192.022 | 122.166 | 116.772 | 120.171 | 116.497 | 107.888 | 92.999 | 94.187 | 86.517 | 96.014 | 97.653 | 109.573 |
| Goodwill
| 61.189 | 61.189 | 61.189 | 58.632 | 15.714 | 15.714 | 15.714 | 15.714 | 15.714 | 15.714 | 15.714 | 15.714 |
| Immateriële activa
| 151.985 | 315.285 | 348.51 | 376.012 | 7.336 | 9.133 | 11.798 | 15.118 | 29.633 | 29.612 | 36.468 | 69.036 |
| Goodwill en immateriële activa
| 213.174 | 376.474 | 409.699 | 434.644 | 23.05 | 24.847 | 27.512 | 30.832 | 45.347 | 45.326 | 52.182 | 84.75 |
| Langetermijnbeleggingen
| 1.629 | 1.589 | 2.143 | 2.141 | 0 | 0 | 0 | 0 | 0.074 | 7.349 | 9.639 | 0 |
| Belastingvorderingen
| 150.198 | 110.647 | 62.764 | 70.147 | 71.834 | 81.449 | 87.01 | 0 | -0.074 | 0.328 | 0.015 | 0 |
| Overige niet-vlottende activa
| 8.307 | 32.766 | 36.615 | 58.493 | 21.627 | 30.232 | 28.487 | 20.06 | 20.414 | 19.318 | 22.577 | 33.786 |
| Totaal niet-vlottende activa
| 565.33 | 643.642 | 627.993 | 685.596 | 233.008 | 244.416 | 236.008 | 145.079 | 152.278 | 168.335 | 182.066 | 228.109 |
| Totaal activa
| 1,651.149 | 1,321.258 | 863.784 | 869.821 | 405.919 | 439.831 | 383.858 | 255.898 | 242.379 | 249.57 | 261.311 | 324.652 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 41.189 | 20.563 | 20.787 | 16.284 | 18.608 | 17.955 | 17.464 | 18.94 | 11.657 | 15.665 | 18.103 | 18.945 |
| Kortlopende schulden
| 0.823 | 0.354 | 11.642 | 20.701 | 10.143 | 2.75 | 2.75 | 3.65 | 3.65 | 8 | 8 | 29.153 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 130.174 | 0 | 52.714 | 41.726 | 35.262 | 30.01 | 23.785 | 19.305 | 18.696 | 0.132 | 3.979 | 7.32 |
| Overige kortlopende verplichtingen
| 15.164 | 226.784 | 5.354 | 1.793 | 2.098 | 2.04 | 2.751 | 1.944 | 1.715 | 24.731 | 25.549 | 0.653 |
| Totaal kortlopende verplichtingen
| 187.35 | 247.701 | 90.497 | 80.504 | 66.111 | 52.755 | 46.75 | 43.839 | 35.718 | 48.528 | 55.631 | 56.071 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 616.123 | 557.712 | 163.121 | 197.699 | 183.927 | 263.709 | 265.393 | 274.46 | 349.858 | 399.28 | 399.037 | 398.822 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.79 | 6.74 | 5.777 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 0.012 | 0.435 |
| Overige niet-vlottende verplichtingen
| 31.784 | 68.698 | 145.727 | 77.413 | 41.28 | 52.365 | 48.424 | 44.115 | 42.092 | 32.995 | 35.408 | 36.652 |
| Totaal niet-vlottende verplichtingen
| 647.907 | 626.41 | 308.848 | 275.112 | 225.207 | 316.074 | 313.817 | 318.575 | 391.95 | 440.312 | 441.197 | 441.686 |
| Totaal passiva
| 835.257 | 874.111 | 399.345 | 355.616 | 291.318 | 368.829 | 360.567 | 362.414 | 427.668 | 488.84 | 496.828 | 497.757 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.699 | 0.689 | 0.677 | 0.669 | 0.393 | 0.385 | 0.378 | 0.367 | 0.303 | 0.051 | 0.051 | 0.05 |
| Ingehouden winsten
| 133.503 | -193.158 | -221.225 | -149.946 | -136.473 | -168.14 | -209.013 | -332.398 | -359.16 | -344.414 | -340.853 | -279.298 |
| Overige gereserveerde algehele resultaten
| -1.037 | -1.259 | -0.485 | -2.048 | -0.96 | -1.108 | -1.034 | -0.947 | -1.985 | -1.63 | -0.394 | 1.335 |
| Overige totale aandeelhoudersvermogen
| 682.727 | 640.875 | 685.472 | 665.53 | 251.641 | 239.865 | 232.96 | 226.462 | 175.553 | 106.723 | 105.679 | 104.808 |
| Totaal eigen vermogen van aandeelhouders
| 815.892 | 447.147 | 464.439 | 514.205 | 114.601 | 71.002 | 23.291 | -106.516 | -185.289 | -239.27 | -235.517 | -173.105 |
| Totaal eigen vermogen
| 815.892 | 447.147 | 464.439 | 514.205 | 114.601 | 71.002 | 23.291 | -106.516 | -185.289 | -239.27 | -235.517 | -173.105 |
| Totaal passiva en aandeelhoudersvermogen
| 1,651.149 | 1,321.258 | 863.784 | 869.821 | 405.919 | 439.831 | 383.858 | 255.898 | 242.379 | 249.57 | 261.311 | 324.652 |