Nutex Health, Inc.
NASDAQ:NUTX
24.86 (USD) • At close September 18, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 22.002 | 34.255 | 36.118 | 25.514 | 8.004 | 0.119 | 0.009 | 0.011 | 0.122 | 0.225 | 0.466 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22.002 | 34.255 | 36.118 | 25.514 | 8.004 | 0.119 | 0.009 | 0.011 | 0.122 | 0.225 | 0.466 | 0 |
| Nettovorderingen
| 62.776 | 58.316 | 114.759 | 108.137 | 36.139 | 0.186 | 0.006 | 0.015 | 0 | 0.269 | 0.125 | 0 |
| Voorraad
| 3.391 | 3.533 | 2.814 | 1.726 | 0.9 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.679 | 1.87 | 0.323 | 0.131 | 0.7 | -0.027 | 0.039 | 0.482 | 7.512 | 1.265 | 1.628 | 0 |
| Totaal vlottende activa
| 90.848 | 97.974 | 154.015 | 135.507 | 45.743 | 0.305 | 0.055 | 0.508 | 7.635 | 1.759 | 2.218 | 0 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 269.387 | 295.153 | 238.357 | 170.809 | 131.28 | 0.008 | 0.004 | 0.001 | 0.002 | 0.019 | 0.005 | 0 |
| Goodwill
| 17.066 | 17.011 | 1.139 | 1.139 | 1.139 | 0 | 0 | 0 | 0 | 0.111 | 0.111 | 0 |
| Immateriële activa
| 20.513 | 21.191 | 0.683 | 0 | 1.536 | 2.572 | 3.268 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 37.579 | 38.202 | 1.822 | 1.139 | 1.139 | 2.572 | 3.268 | 0 | 0 | 0.111 | 0.111 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.1 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -0.1 | -2.572 | 0 | 0 | 0 | 0.184 | 0 | 0 |
| Overige niet-vlottende activa
| 0.431 | 0.423 | 0.456 | 1.099 | 1.062 | 0.019 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 307.397 | 333.778 | 240.635 | 173.047 | 133.481 | 0.144 | 3.274 | 0.003 | 0.003 | 0.314 | 0.116 | 0 |
| Totaal activa
| 398.245 | 431.752 | 394.65 | 308.555 | 179.225 | 0.449 | 3.329 | 0.511 | 7.638 | 2.073 | 2.334 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 25.281 | 27.53 | 17.653 | 8.631 | 5.287 | 0.567 | 0.348 | 0.356 | 0.169 | 0.263 | 0.326 | 0 |
| Kortlopende schulden
| 20.076 | 21.092 | 13.173 | 20.385 | 63.684 | 0.477 | 0.386 | 0.05 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.174 | 0.039 | 0.166 | 0.009 | 0.009 | 0 | 0.811 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.955 | 6.241 | 6.691 | 2.397 | 2.997 | -0.009 | 0.216 | 5.974 | 5.096 | 0.025 | 0.025 | 0 |
| Totaal kortlopende verplichtingen
| 58.313 | 54.863 | 37.691 | 31.451 | 72.133 | 1.044 | 0.96 | 6.38 | 6.077 | 0.289 | 0.352 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 26.315 | 246.109 | 165.378 | 129.735 | 56.256 | 0.903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 23.051 | 77.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.146 | 10.452 | 1.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 229.366 | -23.051 | -78.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 260.826 | 256.562 | 165.378 | 129.735 | 56.256 | 0.903 | 0 | 0 | 0 | 0.182 | 0 | 0 |
| Totaal passiva
| 319.139 | 311.425 | 203.069 | 161.186 | 128.389 | 1.947 | 0.96 | 6.38 | 6.077 | 0.47 | 0.352 | 0 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.677 | 0.65 | 0.593 | 0.005 | 0.005 | 0.002 | 0.126 | 0.04 | 0.04 | 0 | 0 | 0 |
| Ingehouden winsten
| -409.073 | -363.286 | 102.316 | -18.219 | -12.569 | -5.452 | -9.649 | -10.231 | -2.798 | -0.824 | -0.441 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 469.849 | 458.498 | 11.743 | 104.021 | 40.874 | 3.953 | 11.891 | 4.321 | 4.32 | 2.427 | 2.426 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 61.453 | 95.863 | 114.651 | 85.807 | 28.31 | -1.497 | 2.369 | -5.869 | 1.561 | 1.603 | 1.985 | 0 |
| Totaal eigen vermogen
| 79.106 | 120.327 | 191.581 | 147.369 | 50.836 | -1.497 | 2.369 | -5.869 | 1.561 | 1.603 | 1.985 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 398.245 | 431.752 | 394.65 | 308.555 | 179.225 | 0.449 | 3.329 | 0.511 | 7.638 | 2.073 | 2.334 | 0 |