MDxHealth SA (MDXH.BR)

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MDXH.BR
Financiële Gegevens

3.02 (EUR) • At close December 15, 2023

Overzicht | Financiële gegevens

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15.503	58.498	15.953	22.05	26.203	16.827	30.506	30.52	18.897	24.683	15.492	14.416	14.088	25.835	42.6	48.264	43.301	11.158	0.31
Kortetermijnbeleggingen Numbers are in millions	0.101	0.089	0.052	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15.503	58.498	15.953	22.05	26.203	16.827	30.506	30.52	18.897	24.683	15.492	14.416	14.088	25.835	42.6	48.264	43.301	11.158	0.31
Nettovorderingen Numbers are in millions	9.357	5.063	3.894	6.695	19.132	19.931	18.595	11.206	7.993	2.234	2.911	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	2.327	1.911	2.324	1.192	1.807	1.919	1.479	1.427	0.86	0.171	0.123	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.962	0.023	0.92	0.004	0.05	0.004	0.014	0.04	0.003	0.125	0.094	3.626	3.614	6.797	5.277	2.212	2.461	1.261	5.965
Totaal vlottende activa Numbers are in millions	29.149	66.606	23.091	30.907	47.863	39.316	51.488	44.646	28.113	27.622	18.907	18.043	17.702	32.632	47.877	53.184	45.763	14.426	7.483
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.894	5.018	3.707	2.452	2.074	2.568	2.259	1.888	0.724	0.781	1.058	0.942	0.77	1.464	1.989	2.549	1.982	0.628	0.691
Goodwill Numbers are in millions	35.926	0	0	0	1.145	1.145	1.145	1.145	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	46.166	3.448	5.058	7.269	14.394	15.492	12.829	10.03	2.011	0.981	0.037	0.057	0.063	0.07	2.289	0.106	0.227	0.321	0.522
Goodwill en immateriële activa Numbers are in millions	82.092	3.448	5.058	7.269	15.539	16.637	13.974	11.175	2.011	0.981	0.037	0.057	0.063	0.07	2.289	0.106	0.227	0.321	0.522
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-89.986	-8.466	-8.765	-9.721	0	0	0	0.033	0.105	0	0	0	0.642	1.297	2.209	2.342	0.565	1.434	0.068
Totaal niet-vlottende activa Numbers are in millions	89.986	8.466	8.765	9.721	17.613	19.205	16.233	13.096	2.84	1.762	1.095	0.999	1.475	2.831	6.487	4.997	2.774	2.383	1.281
Totaal activa Numbers are in millions	119.135	75.072	31.856	40.628	65.476	58.521	67.721	57.742	30.953	29.384	20.002	19.042	19.177	35.463	54.364	58.18	48.537	16.809	8.764
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.178	7.455	5.32	4.958	6.453	8.055	7.546	6.61	5.264	3.271	0	2.623	2.069	3.841	6.232	0	0	0	0
Kortlopende schulden Numbers are in millions	1.788	5.281	3.575	1.215	0.264	0.361	0.43	0.44	0	0	1.432	0	0.003	0	0.001	0.003	0.004	0.009	0.014
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	2.735	3.217	3.345	4.358	3.816	3.535	2.905	0	0	0	0	1.045	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-3.866	-6.494	-4.411	-4.049	-6.051	-7.172	-6.464	-5.74	-3.434	-1.695	2.522	-1.239	-1.104	0.047	-5.287	6.468	5.463	3.078	1.545
Totaal kortlopende verplichtingen Numbers are in millions	18.278	16.432	13.021	10.427	11.477	13.115	12.593	10.825	7.094	4.847	3.954	4.008	4.083	7.73	7.179	6.471	5.467	3.088	1.559
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	38.005	10.275	12.296	9.787	0.262	0.523	0.108	0.408	0	0	0	0.207	0.003	0	0	0.001	0.003	0.006	0.016
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0.06	0	0.015	0	0	0.022	0.156	0.188	0.216	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0.575	0.616	0.729	0.842	0	0	0	2.26	1.882	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	53.537	1.466	0.69	0.69	1.045	0.661	1.55	1.39	0.083	3.271	0	-2.26	-1.24	0.582	1.743	1.958	0.861	1.766	0.145
Totaal niet-vlottende verplichtingen Numbers are in millions	91.542	11.741	12.986	10.477	1.882	1.86	2.387	2.655	0.083	3.271	0.022	0.363	0.833	0.798	1.743	1.96	0.863	1.772	0.161
Totaal passiva Numbers are in millions	109.82	28.173	26.007	20.904	13.359	14.975	14.98	13.48	7.177	4.847	3.977	4.37	4.916	8.528	8.922	8.43	6.33	4.86	1.72
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	0
Gewone aandelen Numbers are in millions	133.454	128.454	76.716	62.841	53.877	45.946	45.853	42.791	37.825	35.483	25.33	18.156	13.989	73.198	70.982	66.311	53.62	27.48	19.252
Ingehouden winsten Numbers are in millions	-288.346	-244.302	-215.3	-186.638	-143.538	-111.088	-98.8	-85.626	-71.153	-55.821	-38.019	-25.626	-17.057	-64.678	-14.188	-30.108	-14.09	-16.02	-12.531
Overige gereserveerde algehele resultaten Numbers are in millions	-0.444	-1.037	-1.301	-0.918	-1.171	1.237	-0.686	-0.722	-0.433	-0.683	-0.077	-3.01	-2.825	-3.251	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	164.651	163.784	145.734	144.439	142.949	113.315	109.784	90.462	59.893	47.385	31.924	25.152	20.154	21.667	-11.351	13.546	2.678	0.489	0.323
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.315	46.899	5.849	19.724	52.117	43.546	52.741	44.262	23.776	24.537	16.025	14.672	14.261	26.936	45.442	49.75	42.207	11.949	7.044
Totaal eigen vermogen Numbers are in millions	9.315	46.899	5.849	19.724	52.117	43.546	52.741	44.262	23.776	24.537	16.025	14.672	14.261	26.936	45.442	49.75	42.207	11.949	7.044
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	119.135	75.072	31.856	40.628	65.476	58.521	67.721	57.742	30.953	29.384	20.002	19.042	19.177	35.463	54.364	58.18	48.537	16.809	8.764

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