Nevro Corp.
NYSE:NVRO
5.79 (USD) • At close September 13, 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
| 104.217 | 120.373 | 34.71 | 44.597 | 65.373 | 51.266 | 42.845 | 41.406 | 87.036 | 25.287 | 12.409 | 5.618 |
| Kortetermijnbeleggingen
| 218.506 | 254.012 | 327.317 | 543.373 | 172.429 | 213.281 | 226.467 | 234.951 | 106.634 | 151.521 | 44.123 | 24.997 |
| Liquide middelen en kortetermijnbeleggingen
| 322.723 | 374.385 | 362.027 | 587.97 | 237.802 | 264.547 | 269.312 | 276.357 | 193.67 | 176.808 | 56.532 | 30.615 |
| Nettovorderingen
| 79.377 | 78.93 | 70.475 | 77.667 | 82.833 | 80.656 | 67.287 | 52.818 | 22.522 | 6.61 | 6.605 | 5.857 |
| Voorraad
| 118.676 | 99.638 | 93.517 | 83.296 | 91.579 | 92.035 | 98.119 | 85.221 | 62.43 | 14.856 | 10.123 | 9.589 |
| Overige vlottende activa
| 10.145 | 9.984 | 5.185 | 4.173 | 9.838 | 6.621 | 6.463 | 5.895 | 4.009 | 2.851 | 1.514 | 2.76 |
| Totaal vlottende activa
| 530.921 | 562.937 | 531.204 | 753.106 | 422.052 | 443.859 | 441.181 | 420.291 | 282.631 | 201.125 | 74.774 | 48.821 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 33.512 | 35.701 | 38.241 | 31.673 | 33.299 | 12.801 | 8.819 | 7.132 | 5.794 | 0.647 | 0.117 | 0.108 |
| Goodwill
| 38.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 27.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 65.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.606 | 0.606 | 0.606 | 0.606 | 0.956 | 0.606 | 0.806 | 0.806 | 0.906 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.156 | 3.164 | 4.493 | 4.043 | 13.338 | 5.85 | 3.25 | 2.354 | 1.852 | 0.724 | 0.52 | 0.182 |
| Totaal niet-vlottende activa
| 104.792 | 39.471 | 43.34 | 36.322 | 47.593 | 19.257 | 12.875 | 10.292 | 8.552 | 1.371 | 0.637 | 0.29 |
| Totaal activa
| 635.713 | 602.408 | 574.544 | 789.428 | 469.645 | 463.116 | 454.056 | 430.583 | 291.183 | 202.496 | 75.411 | 49.111 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 22.52 | 26.849 | 31.999 | 23.109 | 16.048 | 23.505 | 18.492 | 16.162 | 21.887 | 4.46 | 3.177 | 1.95 |
| Kortlopende schulden
| 5.722 | 5.195 | 4.588 | 168.776 | 3.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.482 | 1.91 | 1.074 | 1.191 | 2.353 | 2.506 | 2.827 | 2.11 | 2.044 | 0.998 | 0.929 | 0.297 |
| Uitgestelde opbrengsten
| 1.482 | -5.195 | -4.588 | 43.305 | -3.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 53.651 | 52.363 | 50.204 | 3.975 | 54.563 | 38.909 | 39.512 | 26.036 | 14.502 | 6.338 | 4.727 | 3.299 |
| Totaal kortlopende verplichtingen
| 83.375 | 79.212 | 82.203 | 239.165 | 70.611 | 62.414 | 58.004 | 42.198 | 36.389 | 10.798 | 7.904 | 5.249 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 211.471 | 197.163 | 166.712 | 158.46 | 180.745 | 152.394 | 145.019 | 138.14 | 19.74 | 19.511 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 35.465 | 2.157 | 22.013 | 3.343 | 1.937 | 2.825 | 1.861 | 1.211 | 0.462 | 0.117 | 0.062 | 0.248 |
| Totaal niet-vlottende verplichtingen
| 246.936 | 199.32 | 188.725 | 161.803 | 182.682 | 155.219 | 146.88 | 139.351 | 20.202 | 19.628 | 0.062 | 0.248 |
| Totaal passiva
| 330.311 | 278.532 | 270.928 | 400.968 | 253.293 | 217.633 | 204.884 | 181.549 | 56.591 | 30.426 | 7.966 | 5.497 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.077 | 0.242 | 0 | 0 | 202.496 | 153.235 | 105.408 |
| Gewone aandelen
| 0.036 | 0.035 | 0.035 | 0.035 | 0.032 | 0.03 | 0.03 | 0.029 | 0.028 | 0.025 | 0.001 | 0.001 |
| Ingehouden winsten
| -699.41 | -607.197 | -624.193 | -492.833 | -409.768 | -306.082 | -257.844 | -221.186 | -189.408 | -121.977 | -91.15 | -64.983 |
| Overige gereserveerde algehele resultaten
| -0.243 | -3.094 | -0.364 | 0.598 | -0.313 | -1.077 | -1.242 | -0.678 | -0.175 | 0.077 | 0.028 | 0.005 |
| Overige totale aandeelhoudersvermogen
| 992.762 | 934.132 | 928.138 | 880.66 | 626.401 | 552.535 | 507.986 | 470.869 | 424.147 | 91.449 | 5.331 | 3.183 |
| Totaal eigen vermogen van aandeelhouders
| 293.145 | 323.876 | 303.616 | 388.46 | 216.352 | 245.483 | 249.172 | 249.034 | 234.592 | 172.07 | 67.445 | 43.614 |
| Totaal eigen vermogen
| 293.145 | 323.876 | 303.616 | 388.46 | 216.352 | 245.483 | 249.172 | 249.034 | 234.592 | 172.07 | 67.445 | 43.614 |
| Totaal passiva en aandeelhoudersvermogen
| 635.713 | 602.408 | 574.544 | 789.428 | 469.645 | 463.116 | 454.056 | 430.583 | 291.183 | 202.496 | 75.411 | 49.111 |