Mesa Laboratories, Inc. (MLAB) - Balans per kwartaal

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MLAB
Financiële Gegevens

118.45 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	28.472	28.214	28.224	35.617	32.376	32.91	26.101	32.377	43.747	49.346	51.706	278.294	275.71	263.865	253.731	241.924	230.951	81.38	73.979	245.443	7.315	10.185	5.729	5.625	7.4	5.469	5.843	10.268	2.976	5.82	5.405	5.07	4.637	5.695	3.272	5.46	1.968	2.034	1.427	3.657	3.2	5.575	2.16	3.424	3.589	4.006	2.722	2.772	4.593	7.191	5.691	4.952	6.054	3.546	2.129	3.575	2.541	10.471	9.94	11.233	10.759	9.111	7.962	6.728	6.39	5.77	5.186	4.722	3.907	3.346	2.677	2.888	3.695	4.466	3.754	4.317	5.695	4.978	4.675	5.534	5.068	4.669	4.688	6.02	5.58	4.761	4.226	4.684	4.163	3.462	3.138	2.295	2.208	2.317	2.847	2.773	2.807	2.85	2.2	6.2	6.6	6.7	6.2	3.5	4	3.3	5.4	4.9	4.6	3.9	3.3	3.1	2.4	1.8	1.2	0.9	0.9	0.4	1	1.1	1.1	0.9	0.5	0.4	0.3	0.1	2	1.8	1.8	1.6	1.3	1.1	0.9	1	0.6	0.6	0.5	0.4	0.2	0	0	0.8	0.8
Kortetermijnbeleggingen Numbers are in millions	1.514	0	2.143	1.563	1.387	0	1.702	2.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.245	1.772	1.798	1.878	1.904	1.949	1.987	2.059	2.098	1.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	28.472	28.214	28.224	35.617	32.376	32.91	26.101	32.377	43.747	49.346	51.706	278.294	275.71	263.865	253.731	241.924	230.951	81.38	73.979	245.443	7.315	10.185	5.729	5.625	7.4	5.469	5.843	10.268	2.976	5.82	5.405	5.07	4.637	5.695	3.272	5.46	1.968	2.034	1.427	3.657	3.2	5.575	2.16	3.424	3.589	4.006	2.722	2.772	4.593	7.191	5.691	4.952	6.054	3.546	2.129	3.575	2.541	10.471	9.94	11.233	10.759	9.111	7.962	6.728	6.39	5.77	5.186	4.722	3.907	3.346	2.677	2.888	3.695	5.711	5.526	6.115	7.573	6.882	6.624	7.521	7.127	6.767	6.289	6.02	5.58	4.761	4.226	4.684	4.163	3.462	3.138	2.295	2.208	2.317	2.847	2.773	2.807	2.85	2.2	6.2	6.6	6.7	6.2	3.5	4	3.3	5.4	4.9	4.6	3.9	3.3	3.1	2.4	1.8	1.2	0.9	0.9	0.4	1	1.1	1.1	0.9	0.5	0.4	0.3	0.1	2	1.8	1.8	1.6	1.3	1.1	0.9	1	0.6	0.6	0.5	0.4	0.2	0	0	0.8	0.8
Nettovorderingen Numbers are in millions	35.568	39.055	36.023	36.34	35.595	42.551	42.395	41.809	41.84	41.224	37.289	22.636	20.578	23.787	20.41	18.563	17.929	21.132	19.503	12.228	12.952	12.516	13.254	13.242	12.472	14.302	12.361	12.187	12.903	14.319	12.944	13.413	12.423	15.313	13.283	12.687	11.179	12.145	11.849	11.807	10.761	9.278	8.844	7.091	6.375	8.474	7.595	7.416	7.147	6.486	6.089	6.68	6.543	7.041	5.434	4.986	5.005	4.426	3.549	3.665	3.504	4.307	4.348	4.313	3.602	3.909	2.935	3.101	3.389	3.827	2.939	2.776	2.877	2.444	1.891	2.122	1.54	1.992	1.595	1.53	1.915	1.604	1.502	1.721	1.916	2.282	2.196	2.311	2.124	2.296	2.31	2.786	2.866	3.286	3.068	2.768	2.498	2.339	2.2	1.7	1.6	1.7	1.7	1.8	1.6	1.7	1.4	1.7	1.3	1.6	1.7	1.5	1.8	2.1	1.9	1.7	1.6	1.7	1.5	1.4	1.4	1.5	1.7	1.4	1.2	1.2	0.9	0.8	0.9	1	0.9	0.7	0.9	0.8	0.1	0.7	0.7	0.7	0.6	0.5	0.3	0.2	0.2
Voorraad Numbers are in millions	31.767	32.675	35.973	32.879	35.559	34.642	33.739	28.039	26.874	24.606	23.719	12.117	12.122	11.178	11.965	11.837	12.9	14.23	18.804	6.848	6.971	6.772	7.606	8.336	8.632	9.228	10.454	12.913	13.376	13.873	14.578	14.4	14.119	14.017	14.716	13.363	12.871	12.42	12.596	10.634	9.95	7.771	7.155	6.089	6.09	5.576	5.281	5.63	5.575	4.438	4.857	4.992	5.377	5.714	6.059	6.121	5.936	4.82	4.789	4.595	4.749	4.499	4.498	4.575	4.498	4.02	4.31	3.943	3.737	3.297	3.434	3.276	3.061	2.374	2.355	2.262	2.065	1.941	2.056	2.043	2.09	2.099	2.191	2.208	2.277	2.329	2.496	2.487	2.421	2.443	2.316	2.464	2.557	2.403	2.374	2.128	2.19	1.961	2.1	1.6	1.6	1.7	1.7	1.8	2	1.9	1.9	1.8	2	2	1.9	1.9	1.9	2	2.1	2.1	2.1	2	2.1	2	1.8	1.7	1.6	1.7	1.6	1.5	0.9	0.8	0.8	0.8	0.7	0.6	0.5	0.4	0.7	0.4	0.4	0.4	0.4	0.5	0.5	0.2	0.2
Overige vlottende activa Numbers are in millions	10.883	9.408	4.545	4.235	4.142	86.065	3.446	3.541	15.666	74.972	8.281	6.357	6.901	39.144	3.842	4.457	5.257	41.412	4.63	3.313	3.139	1.598	1.496	2.223	2.394	26.519	28.246	1.975	30.775	29.965	2.037	29.265	27.911	31.491	30.975	29.534	27.32	27.588	1.558	27.097	24.891	20.991	18.44	1.997	1.72	15.449	13.836	13.986	0.969	1.046	0.827	0.824	0.86	0.961	0.621	0.598	0.59	0.757	0.5	0.463	0.466	0.016	0.51	0.475	0.413	0.712	0.409	0.32	0.331	0.372	0.326	0.312	0.241	0.426	0.346	0.23	0.17	0.308	0.3	0.3	0.148	0.267	0.258	0.155	0.139	0.232	0.157	0.12	0.189	0.398	0.344	0.127	0.212	0.133	0.155	0.129	0.12	0.186	0.2	0.1	0.1	0.2	0.2	2.1	2	2.3	0.2	0.1	0.2	0.1	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.2	0	0.1	0.1	0.2	0.2	0	0.3	0.2	0	0.1	0	0	0.1	0.1	0	0.1	0.5	0.1	0.1	0	0	0.1	0.1	0.1	0
Totaal vlottende activa Numbers are in millions	106.69	109.352	118.355	117.662	114.808	118.975	114.185	116.26	128.127	124.318	120.995	319.404	315.311	303.009	295.275	280.125	269.756	122.792	120.703	270.728	33.824	33.623	32.561	33.591	32.832	31.988	34.089	41.316	33.751	35.785	34.964	34.335	32.548	37.186	34.247	34.994	29.288	29.622	29.308	30.754	28.091	26.566	20.6	18.601	17.774	19.455	16.558	16.758	18.284	19.161	17.464	17.448	18.834	17.262	14.243	15.28	14.072	20.474	18.778	19.956	19.478	18.593	17.318	16.091	14.903	14.411	12.84	12.086	11.364	10.842	9.376	9.252	9.874	10.955	10.118	10.729	11.348	11.123	10.575	11.394	11.28	10.737	10.24	10.104	9.912	9.604	9.075	9.601	8.897	8.599	8.108	7.672	7.843	8.139	8.444	7.798	7.615	7.336	6.7	9.6	9.9	10.3	9.8	9.2	9.6	9.2	8.9	8.5	8.1	7.6	7.1	6.7	6.3	6.1	5.3	4.8	4.7	4.3	4.6	4.6	4.4	4.3	4	3.5	3.4	3	3.8	3.5	3.5	3.4	3	2.5	2.3	2.3	1.9	1.8	1.7	1.5	1.2	1.1	0.9	1.3	1.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	31.402	41.437	31.775	28.574	27.953	28.149	28.263	28.222	28.006	28.62	30.152	22.392	21.951	21.998	22.295	22.309	21.796	22.066	22.352	21.731	21.982	22.225	22.997	23.235	23.298	23.593	23.956	23.76	25.821	26.002	24.273	22.129	19.539	16.628	15.685	14.713	11.04	9.598	9.241	8.178	7.902	7.68	7.681	7.772	7.622	7.406	7.328	7.274	7.311	7.041	7.342	7.3	7.303	7.308	7.409	7.42	7.462	4.239	4.243	4.027	3.826	3.879	3.791	3.477	3.487	3.488	3.621	3.484	3.458	3.521	3.457	3.466	2.022	1.287	1.282	1.28	1.279	1.265	1.222	1.243	1.262	1.285	1.302	1.313	1.324	1.348	1.366	1.395	1.393	1.398	1.398	1.419	1.446	1.472	1.576	1.549	1.573	1.575	1.6	1.6	1.6	1.6	1.6	1.6	1.7	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.3	1.3	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.9	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	-0.2	-0.2
Goodwill Numbers are in millions	179.722	180.096	346.183	283.268	283.756	286.444	285.809	278.006	283.565	291.166	293.542	159.977	162.725	160.841	165.784	156.365	153.948	141.536	189.597	67.087	67.424	66.377	64.148	65.082	65.094	65.543	65.296	73.414	72.73	72.156	71.916	70.436	69.152	66.137	63.953	65.392	44.901	44.869	44.097	42.334	42.334	37.866	37.929	24.219	23.64	23.64	23.64	23.64	23.65	14.45	14.45	25.783	26.065	14.45	25.968	20.454	21.11	6.265	9.229	6.945	7.039	5.301	7.112	7.577	7.702	5.301	7.614	7.74	0	5.301	8.156	8.023	8.247	4.208	0	4.208	4.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	109.459	113.752	232.774	197.68	205.394	216.815	223.447	222.271	235	250.117	264.666	103.488	109.68	111.741	120.803	116.703	117.526	119.871	88.077	31.527	33.754	33.219	38.336	38.26	40.113	42.85	44.436	35.443	36.681	37.79	39.3	39.353	40.826	40.797	41.231	40.794	31.96	33.231	33.532	30.834	31.957	25.417	26.345	15.195	14.806	15.418	16.091	16.769	17.466	9.819	10.966	0	0	11.484	0	0	0	2.661	0	0	0	1.685	0	0	0	2.188	0	0	0	2.69	0	0	0	0	4.208	4.208	4.208	4.208	4.208	4.208	4.208	4.208	4.208	4.208	4.208	4.208	4.208	4.285	4.362	4.208	4.208	4.208	4.208	4.208	4.312	4.416	4.52	4.624	4.7	0.7	0.7	0.8	0.8	0.8	0.9	0.9	0.9	0.9	1	0.7	1	0	1.1	1	1.1	1.2	1.2	1.2	1.3	1.3	1.3	0.9	1.4	1.4	1.4	1.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0	0
Goodwill en immateriële activa Numbers are in millions	289.181	293.848	578.957	480.948	489.15	503.259	509.256	500.277	518.565	541.283	558.208	263.465	272.405	272.582	286.587	273.068	271.474	261.407	277.674	98.614	101.178	99.596	102.484	103.342	105.207	108.393	109.732	108.857	109.411	109.946	111.216	109.789	109.978	106.934	105.184	106.186	76.861	78.1	77.629	73.168	74.291	63.283	64.274	39.414	38.446	39.058	39.731	40.409	41.116	24.269	25.416	25.783	26.065	25.934	25.968	20.454	21.11	8.926	9.229	6.945	7.039	6.986	7.112	7.577	7.702	7.489	7.614	7.74	7.865	7.991	8.156	8.023	8.247	4.208	4.208	4.208	4.208	4.208	4.208	4.208	4.208	4.208	4.208	4.208	4.208	4.208	4.208	4.285	4.362	4.208	4.208	4.208	4.208	4.208	4.312	4.416	4.52	4.624	4.7	0.7	0.7	0.8	0.8	0.8	0.9	0.9	0.9	0.9	1	0.7	1	0	1.1	1	1.1	1.2	1.2	1.2	1.3	1.3	1.3	0.9	1.4	1.4	1.4	1.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0	0
Langetermijnbeleggingen Numbers are in millions	82.238	113.752	0	0	0	0	0	0	0	0	0	0	0	-273.198	0	0	0	-272.868	0	0	0	-1.323	-0.118	-0.12	-0.121	-108.52	-113.847	0	-113.055	-113.5	0	-114.111	-114.321	-108.152	-106.866	-107.727	-78.413	-79.789	0	-75.046	-76.169	-65.161	-68.865	0	0	-39.904	-42.25	-42.928	0	-0.71	0	0	0	0	0	0	0	0	-9.757	0	0	0	0	0	0	0	0	0	-8.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.281	1.292	1.092	1.051	1.077	1.076	0.708	0.647	0.689	1.318	0.594	1.862	0.623	0.616	15.673	11.453	11.453	11.461	0.225	0.219	1.326	1.323	0.118	0.12	0.121	0.127	4.115	3.698	3.644	3.554	4.602	4.322	4.343	1.218	1.682	1.541	1.552	1.689	1.878	1.878	1.878	1.878	4.591	2.364	2.364	0.846	2.519	2.519	2.519	0.71	3.136	3.136	3.136	0.424	2,912	2,912	3.103	0	0.528	0.528	0.528	0.156	0.207	0.207	0.207	0	0.162	0.161	0.161	257	0.329	0	0.329	329	0	0.235	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-70.431	-112.885	11.59	8.953	9.623	10.373	10.572	10.825	10.424	11.83	11.763	1.979	2.2	275.144	1.806	1.977	2.254	275.348	2.513	1.173	1.361	0	0	0	0.121	108.52	109.732	-3.698	109.411	-3.554	-4.602	109.789	109.978	-1.218	105.184	106.186	76.861	-1.689	-1.878	73.168	74.291	-1.878	64.274	-2.364	-2.364	-0.846	39.731	40.409	-2.519	-0.485	-3.136	-3.136	-3.136	0.056	-2,912	-2,912	-3.103	0	9.229	-0.528	-0.528	0	-0.207	-0.207	-0.207	0.145	-0.162	-0.161	7.865	-257	-0.329	0	-0.329	-329	0	-0.235	-0.235	0	0	0	0	0	0	0	0	0	0	0	0	0.231	0.385	0.462	0	0	0	0	0	0	-0.1	0	0	-0.1	0	0.1	0	0	-0.1	0	-0.1	0.3	0	1	-0.1	0.1	0	-0.1	0	0.1	0.2	0.1	0.1	0.4	0	0	0	0	0	0	0	0	0	-0.1	0	0.1	0	0	0.1	0	0.1	0	0	0.3	0.2
Totaal niet-vlottende activa Numbers are in millions	333.671	337.444	623.414	519.526	527.803	542.857	548.799	539.971	557.684	583.051	600.717	289.698	297.179	297.142	326.361	308.807	306.977	297.414	302.764	121.737	125.847	123.144	125.599	126.697	128.626	132.113	133.688	132.617	135.232	135.948	135.489	131.918	129.517	123.562	120.869	120.899	87.901	87.698	86.87	81.346	82.193	70.963	71.955	47.186	46.068	46.464	47.059	47.683	48.427	31.535	32.758	33.083	33.368	33.722	33.377	27.874	28.572	13.165	13.472	10.972	10.865	11.021	10.903	11.054	11.189	11.122	11.235	11.224	11.323	11.512	11.613	11.489	10.269	5.495	5.49	5.488	5.487	5.473	5.43	5.451	5.47	5.493	5.51	5.521	5.532	5.556	5.573	5.68	5.755	5.837	5.991	6.089	5.654	5.68	5.888	5.965	6.093	6.198	6.2	2.3	2.3	2.3	2.4	2.5	2.6	2.6	2.5	2.6	2.5	2.6	2.6	2.6	2.6	2.7	2.7	2.7	2.5	2.6	1.9	1.8	1.8	1.8	1.9	1.9	1.9	2.4	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.9	0.9	0.9	1	1	1.1	1.1	1.1	0.1	-0.2
Totaal activa Numbers are in millions	440.361	446.796	741.769	637.188	642.611	661.832	662.984	656.231	685.811	707.369	721.712	609.102	612.49	600.151	621.636	588.932	576.733	420.206	423.467	392.465	159.671	156.767	158.16	160.288	161.458	164.101	167.777	173.933	168.983	171.733	170.453	166.253	162.065	160.748	155.116	155.893	117.189	117.32	116.178	112.1	110.284	97.529	92.555	65.787	63.842	65.919	63.617	64.441	66.711	50.696	50.222	50.531	52.202	50.984	47.62	43.154	42.644	33.639	32.25	30.928	30.343	29.614	28.221	27.145	26.092	25.533	24.075	23.31	22.687	22.354	20.989	20.741	20.143	16.45	15.608	16.217	16.835	16.596	16.005	16.845	16.75	16.23	15.75	15.625	15.444	15.16	14.648	15.281	14.651	14.437	14.099	13.761	13.497	13.819	14.333	13.763	13.708	13.534	12.9	11.9	12.2	12.6	12.2	11.7	12.2	11.8	11.4	11.1	10.6	10.2	9.7	9.3	8.9	8.8	8	7.5	7.2	6.9	6.5	6.4	6.2	6.1	5.9	5.4	5.3	5.4	4.5	4.2	4.2	4.1	3.7	3.2	3.1	3.2	2.8	2.7	2.7	2.5	2.3	2.2	2	1.4	1.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.659	6.041	4.554	4.81	5.588	6.134	6.288	7.738	7.557	7.897	7.827	4.463	4.045	4.473	3.751	1.852	2.812	3.408	3.78	2.339	3.13	2.898	2.426	2.295	2.873	2.38	2.029	2.036	2.338	2.168	2.919	3.484	2.757	2.823	3.053	3.038	2.325	2.503	2.84	2.725	2.058	2.019	1.37	1.344	1.621	1.01	0.883	0.667	0.985	0.573	0.604	0.751	0.778	0.723	0.494	0.587	0.679	0.48	0.32	0.111	0.291	0.296	0.185	0.311	0.277	0.173	0.198	0.127	0.253	0.257	0.223	0.145	0.185	0.29	0.12	0.358	0.262	0.262	0.137	0.12	0.133	0.11	0.087	0.097	0.09	0.118	0.032	0.074	0.107	0.089	0.051	0.053	0.056	0.354	0.129	0.099	0.251	0.172	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0	0.1	0	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0	0.1	0.1	0	0
Kortlopende schulden Numbers are in millions	6.69	2.986	3.135	2.784	2.806	2.868	0	0	0	2.768	2.733	0	0	1.023	1.057	0.945	1.015	1.095	1.162	9.91	2.25	2.125	2	1.875	1.75	1.625	1.5	1.375	1.25	1.125	3	3	3	3	3	3	3	3	3	3	3	0	0	0	0	0	0	0	0	0	1	3	5	5	4.75	2.521	2.571	-374.636	0	0	0	-342	0	0	0	-291.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.3	0	0	0	0	0	0	0	0.3	0.1	0.3	0.3	0.3	0.6	0.6	0.5	0	0
Belastingschulden Numbers are in millions	1.569	1.615	10.551	8.276	7.88	8.915	1.773	1.349	2.551	7.964	6.289	0	0	8.44	6.276	3.469	4.808	6.024	3.354	2.896	3.447	2.552	4.476	4.165	0.916	1.008	2.158	2.039	0.704	0.514	0	0.086	1.088	2.24	0.201	0.233	1.69	1.208	0	1.048	0.745	0	1.271	0.298	0.045	1.145	0.269	0.698	1.899	1.051	1.366	0.929	1.942	1.1	0.962	0.219	0.861	0.133	0.126	0.095	0.543	0.119	0.12	0.095	0.411	0	0.091	0.062	0.476	0	0.074	0	0.306	51	0	0.045	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.634	15.478	14.357	14.316	15.372	15.694	14.584	13.831	15.268	14.581	12.483	9.741	8.941	8.777	7.646	6.79	5.858	6.814	6.363	3.98	4.086	3.965	3.728	3.744	3.83	3.921	3.675	3.805	4.033	4.117	3.733	3.384	3.463	3.026	2.809	3.041	1.215	1.314	1.421	1.26	1.414	1.886	1.714	0	0	0	0	0	0	0	0	0	0	3.608	0	0	0	376	0	0	0	342	0	0	0	293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.5	0	0
Overige kortlopende verplichtingen Numbers are in millions	27.882	19.807	22.137	17.906	15.36	18.663	20.745	19.937	21.302	22.809	23.732	14.486	20.462	18.31	15.296	9.946	10.79	14.691	13.94	0.512	11.857	14.673	12.629	11.618	7.186	9.364	7.193	7.234	7.306	9.157	12.366	11.926	13.315	15.122	12.04	14.775	6.471	7.84	5.418	6.285	5.933	6.31	7.699	3.343	1.75	3.652	2.976	15.379	3.969	3.689	3.026	2.658	3.802	0.6	3.268	1.99	2.053	0.1	1.857	0.954	1.182	1.188	1.189	0.99	1.055	0.096	0.892	0.838	1.025	1.212	0.773	0.791	0.84	0.912	0.622	0.559	0.679	0.72	0.526	0.469	0.655	0.548	0.499	0.401	0.577	0.469	0.439	0.511	0.37	0.412	0.469	0.445	0.383	0.507	0.839	0.497	0.516	0.635	0.7	0.4	0.5	0.6	0.5	0.4	0.5	0.4	0.4	0.5	0.5	0.6	0.5	0.4	0.4	0.6	0.4	0.4	0.4	0.4	0.3	0.5	0.5	0.5	0.5	0.4	0.4	0.6	0.3	0.3	0.4	0.6	0.5	0.3	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.6	0.5	0.1	0.1
Totaal kortlopende verplichtingen Numbers are in millions	54.865	44.312	44.183	39.816	39.126	43.359	41.617	41.506	44.127	48.055	46.775	28.69	33.448	32.583	27.75	19.533	20.475	26.008	25.245	16.741	21.323	23.661	20.783	19.532	15.639	17.29	14.397	14.45	14.927	16.567	22.018	21.794	22.535	23.971	20.902	23.854	13.011	14.657	12.679	13.27	12.405	10.215	10.783	4.687	3.371	4.662	3.859	16.046	4.954	4.262	4.63	6.409	9.58	9.931	8.512	5.098	5.303	1.944	2.177	1.065	1.473	1.484	1.374	1.301	1.332	1.587	1.09	0.965	1.278	1.469	0.996	0.936	1.025	1.202	0.742	0.917	0.941	0.982	0.663	0.589	0.788	0.658	0.586	0.498	0.667	0.587	0.471	0.585	0.477	0.501	0.52	0.498	0.438	0.861	0.969	0.596	0.768	0.807	0.9	0.5	0.6	0.7	0.6	0.5	0.6	0.5	0.5	0.6	0.6	0.6	0.6	0.5	0.5	0.7	0.5	0.5	0.5	0.5	0.4	0.6	0.6	0.6	0.7	0.6	0.7	1	0.4	0.3	0.5	0.6	0.6	0.4	0.4	0.6	0.4	0.5	0.6	0.5	0.7	0.7	0.6	0.1	0.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	138.896	221.698	232.965	170.733	175.502	183.272	189.044	196.816	216.59	218.365	229.14	168.917	168.695	145.675	144.302	142.945	141.604	140.278	138.967	137.682	17.512	20.613	27.213	31.188	37.662	44.635	54.608	50.455	49.303	53.675	50	49.75	43	42.25	44	43.75	22	23.25	25	22.75	25	16.5	16	0	1.5	4	5	8	11	0	0.75	1	1.25	1.5	1.75	1.75	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	6.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.136	-3.136	-3.136	0	-2,912	-2,912	-3.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19.689	19.78	44.34	33.437	33.507	34.028	36.946	36.847	37.323	39.224	41.134	11.642	10.814	16.275	36.103	33.09	31.23	32.549	23.702	8.4	1.093	1.077	2.457	2.532	2.522	2.621	4.115	3.698	3.644	3.554	4.602	4.322	4.343	5.419	5.243	4.861	5.176	5.122	4.861	4.861	4.861	4.861	4.591	2.364	2.364	2.364	2.519	2.519	2.519	2.519	3.136	3.136	3.136	3.136	2.912	2.912	3.103	0.498	0.528	0.528	0.528	0.528	0.207	0.207	0.207	0.207	0.162	0.161	0.161	0.162	0.329	0.329	0.329	0.329	0.235	0.235	0.235	0.235	0.189	0.189	0.189	0.189	0.086	0.086	0.086	0.086	0.042	0.042	0.042	0.042	0.025	0.025	0.025	0.025	0.128	0.128	0.128	0.128	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	76.184	9	17.32	5.443	6.757	7.693	8.172	6.826	7.34	7.924	8.334	0.436	0.53	0.715	0.686	0.952	1.19	1.358	1.382	0.485	0.696	0.105	0.114	0.133	0.184	0.194	0.21	0.092	0.118	0.116	0.108	0.117	4.523	4.43	4.327	4.48	0.612	0.812	1.92	1.62	1.62	1.62	2.676	2.164	2.152	2.14	2.14	2.14	2.24	0	3.136	3.136	3.136	0	2,912	2,912	3.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	-0.1	-0.1	-0.1	-0.1	0	0	0	-0.1	-0.1	0	0	0.1	0	0	0.1	0	-0.1	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0.1	0.1	0	0	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	234.769	257.091	294.625	209.613	215.766	224.993	234.162	240.489	261.253	265.513	278.608	180.995	180.039	162.665	181.091	176.987	174.024	174.185	164.051	146.567	19.301	21.795	29.784	33.853	40.368	47.45	58.933	54.245	53.065	57.345	54.71	54.189	51.866	52.099	53.57	53.091	27.788	29.184	31.781	29.231	31.481	22.981	23.267	4.528	6.016	8.504	9.659	12.659	15.759	2.519	3.886	4.136	4.386	4.636	4.662	4.662	5.103	0.498	0.528	0.528	0.528	0.528	0.207	0.207	0.207	0.207	0.162	0.161	0.161	0.162	0.329	0.329	0.329	0.329	0.235	0.235	0.235	0.235	0.189	0.189	0.189	0.188	0.086	0.086	0.086	0.086	0.042	0.042	0.042	0.042	0.025	0.025	0.025	0.025	0.128	0.128	0.128	0.128	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0.1	0	-0.1	0	0	0	0	0	0	0	-0.1	0	0	0.2	0.2	0.2	0.3	0.1	0	0	0.1	0
Totaal passiva Numbers are in millions	289.634	301.403	338.808	249.429	254.892	268.352	275.779	281.995	305.38	313.568	325.383	209.685	213.487	193.924	208.841	196.52	194.499	200.193	189.296	163.308	40.624	45.456	50.567	53.385	56.007	64.74	73.33	68.695	67.992	73.912	76.728	75.983	74.401	76.07	74.472	76.945	40.799	43.841	44.46	42.501	43.886	33.196	34.05	9.215	9.387	13.166	13.518	16.046	20.713	6.781	8.516	10.545	13.966	14.567	13.174	9.76	10.406	2.442	2.177	1.593	2.001	2.012	1.581	1.508	1.539	1.794	1.252	1.126	1.439	1.631	1.325	1.265	1.354	1.531	0.977	1.152	1.176	1.217	0.852	0.778	0.977	0.846	0.672	0.584	0.753	0.673	0.513	0.627	0.518	0.542	0.545	0.524	0.464	0.886	1.096	0.724	0.895	0.935	1	0.6	0.7	0.7	0.6	0.6	0.7	0.6	0.5	0.6	0.6	0.6	0.6	0.6	0.5	0.8	0.5	0.5	0.6	0.6	0.5	0.6	0.6	0.7	0.7	0.5	0.7	1	0.4	0.3	0.5	0.6	0.6	0.3	0.4	0.6	0.6	0.7	0.8	0.8	0.8	0.7	0.6	0.2	0.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.057	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	345.999	343.642	340.852	337.869	334.384	332.076	326.933	324.905	318.328	313.46	308.208	302.234	298.203	317.652	314.537	309.935	306.88	158.023	155.622	152.021	43.4	39.823	36.528	35.421	34.298	30.516	29.694	28.974	27.428	25.925	25.037	23.609	22.59	21.001	21.437	19.675	18.897	17.751	17.681	17.149	16.482	15.796	12.312	11.61	10.947	10.723	7.613	7.422	7.129	6.699	6.243	6.214	6.182	0	5,408	5,258	5.204	0	4.879	4.89	4.817	0	4.819	4.747	4.713	0	4.67	4.682	4.618	0	4.619	0	4.618	1,313	1.381	1.23	1.329	1.335	1.082	1.306	1.307	1.329	1.364	1.115	1.169	1.285	1.326	1.694	1.734	1.792	1.812	1.873	2.036	2.166	2.403	2.48	2.59	2.687	2.7	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-180.969	-183.494	71.953	70.699	72.791	74.199	74.444	74.848	74.394	76.675	79.302	82.199	79.313	72.459	69.363	74.724	72.242	71.93	74.313	79.641	77.276	73.303	72.52	72.279	71.901	68.281	64.633	76.325	74.572	73.656	70.608	67.947	66.175	64.828	60.657	58.876	57.699	55.962	54.287	52.45	49.916	48.561	46.25	45.019	43.565	42.179	42.712	41.188	39.131	37.612	35.834	34.14	32.407	31.349	29.432	28.443	27.341	26.314	25.194	24.445	23.525	22.785	21.821	20.89	19.84	19.074	18.153	17.502	16.63	16.077	15.045	14.861	14.171	13.606	13.25	13.835	14.33	14.044	14.071	14.761	14.466	14.054	13.714	13.926	13.521	13.202	12.81	12.961	12.399	12.103	11.742	11.364	10.997	10.767	10.833	10.559	10.223	9.912	9.2	8.9	8.9	9	8.6	8.1	8.2	7.8	7.5	7.1	6.5	6.1	5.8	5.3	4.9	4.6	4.4	3.9	3.6	3.2	2.9	2.5	2.2	2	1.7	1.4	1.2	1	0.7	0.4	0.3	0.1	-0.3	-0.5	-0.7	-0.8	-1.2	-1.4	-1.6	-1.7	-1.9	-2	-2.1	-2.1	-2.2
Overige gereserveerde algehele resultaten Numbers are in millions	-14.303	-14.755	-9.844	-20.809	-19.456	-12.795	-14.172	-25.517	-12.291	3.666	8.819	14.984	21.487	16.116	28.895	7.753	3.112	-9.94	4.236	-2.505	-1.629	-1.815	-1.455	-0.797	-0.748	0.564	0.12	-0.061	-1.009	-1.76	-1.92	-1.286	-1.101	-1.151	-1.45	0.397	-0.206	-0.234	-0.25	0	0	-5.812	-0.057	-0.057	-0.057	-5.198	0	0	0	-4.367	0	0	0	-3.65	0	0	0	-2.99	0	0	0	-2.642	-2.357	-2.357	-2.357	-2.357	-2.117	-2.117	-2.117	-2.117	-1.908	-1.908	-1.908	-1.908	-1.815	-1.815	-1.815	-1.815	-1.726	-1.726	-1.726	-1.726	-1.628	-1.628	-1.628	-1.628	-1.513	-1.513	-1.513	-1.513	-1.398	-1.398	-1.398	-1.398	-1.386	-1.334	-1.334	-1.308	-1.3	-1.2	-1.2	-1.2	-1.1	-1.1	-1.1	-1.1	-1	-1	-1	-1	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.6	-0.6	-0.6	-0.6	-0.5	-0.5	-0.5	-0.5	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.3	-0.3	-0.3	-0.2	-0.2	-0.2	-0.2	-0.2
Overige totale aandeelhoudersvermogen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.788	-0	-0	0	5.049	-0.226	-0.215	-0.262	3.971	-0.371	-0.368	-0.353	8.718	-5,402.986	-5,253.049	-0.307	7.873	0	0	0	7.459	2.357	2.357	2.357	7.022	2.117	2.117	2.117	6.763	1.908	6.523	1.908	-1,309.779	1.815	1.815	1.815	1.815	1.726	1.726	1.726	1.727	1.628	1.628	1.628	1.628	1.513	1.513	1.513	1.513	1.398	1.398	1.398	1.398	1.386	1.334	1.334	1.308	1.3	1.2	3.8	4.1	4.1	4.1	4.4	4.5	4.4	4.4	4.5	4.5	4.1	4.2	4.3	4.2	3.9	3.9	3.8	3.9	3.7	3.9	4	4	4	4	3.9	3.9	3.8	3.9	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.7	3.8	3.7	3.6	3.7	3.7	3.5	3.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	150.727	145.393	402.961	387.759	387.719	393.48	387.205	374.236	380.431	393.801	396.329	399.417	399.003	406.227	412.795	392.412	382.234	220.013	234.171	229.157	119.047	111.311	107.593	106.903	105.451	99.361	94.447	105.238	100.991	97.821	93.725	90.27	87.664	84.678	80.644	78.948	76.39	73.479	71.718	69.599	66.398	64.333	58.505	56.572	54.455	52.753	50.099	48.395	45.998	43.915	41.706	39.986	38.236	36.417	34.446	33.394	32.238	31.197	30.073	29.335	28.342	27.602	26.64	25.637	24.553	23.739	22.823	22.184	21.248	20.723	19.664	19.476	18.789	14.919	14.631	15.065	15.659	15.379	15.153	16.067	15.773	15.384	15.078	15.041	14.691	14.487	14.135	14.655	14.133	13.894	13.554	13.237	13.034	12.933	13.236	13.039	12.813	12.599	11.9	11.3	11.5	11.9	11.6	11.1	11.5	11.2	10.9	10.5	10	9.6	9.1	8.7	8.4	8	7.5	7	6.6	6.3	6	5.8	5.6	5.4	5.2	4.9	4.6	4.4	4.1	3.9	3.7	3.5	3.1	2.9	2.7	2.6	2.2	2	1.9	1.7	1.5	1.5	1.4	1.2	1.1
Totaal eigen vermogen Numbers are in millions	150.727	145.393	402.961	387.759	387.719	393.48	387.205	374.236	380.431	393.801	396.329	399.417	399.003	406.227	412.795	392.412	382.234	220.013	234.171	229.157	119.047	111.311	107.593	106.903	105.451	99.361	94.447	105.238	100.991	97.821	93.725	90.27	87.664	84.678	80.644	78.948	76.39	73.479	71.718	69.599	66.398	64.333	58.505	56.572	54.455	52.753	50.099	48.395	45.998	43.915	41.706	39.986	38.236	36.417	34.446	33.394	32.238	31.197	30.073	29.335	28.342	27.602	26.64	25.637	24.553	23.739	22.823	22.184	21.248	20.723	19.664	19.476	18.789	14.919	14.631	15.065	15.659	15.379	15.153	16.067	15.773	15.384	15.078	15.041	14.691	14.487	14.135	14.655	14.133	13.894	13.554	13.237	13.034	12.933	13.236	13.039	12.813	12.599	11.9	11.3	11.5	11.9	11.6	11.1	11.5	11.2	10.9	10.5	10	9.6	9.1	8.7	8.4	8	7.5	7	6.6	6.3	6	5.8	5.6	5.4	5.2	4.9	4.6	4.4	4.1	3.9	3.7	3.5	3.1	2.9	2.7	2.6	2.2	2	1.9	1.7	1.5	1.5	1.4	1.2	1.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	440.361	446.796	741.769	637.188	642.611	661.832	662.984	656.231	685.811	707.369	721.712	609.102	612.49	600.151	621.636	588.932	576.733	420.206	423.467	392.465	159.671	156.767	158.16	160.288	161.458	164.101	167.777	173.933	168.983	171.733	170.453	166.253	162.065	160.748	155.116	155.893	117.189	117.32	116.178	112.1	110.284	97.529	92.555	65.787	63.842	65.919	63.617	64.441	66.711	50.696	50.222	50.531	52.202	50.984	47.62	43.154	42.644	33.639	32.25	30.928	30.343	29.614	28.221	27.145	26.092	25.533	24.075	23.31	22.687	22.354	20.989	20.741	20.143	16.45	15.608	16.217	16.835	16.596	16.005	16.845	16.75	16.23	15.75	15.625	15.444	15.16	14.648	15.281	14.651	14.437	14.099	13.761	13.497	13.819	14.333	13.763	13.708	13.534	12.9	11.9	12.2	12.6	12.2	11.7	12.2	11.8	11.4	11.1	10.6	10.2	9.7	9.3	8.9	8.8	8	7.5	7.2	6.9	6.5	6.4	6.2	6.1	5.9	5.4	5.3	5.4	4.5	4.2	4.2	4.1	3.7	3.2	3.1	3.2	2.8	2.7	2.7	2.5	2.3	2.2	2	1.4	1.2

Mesa Laboratories, Inc.

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