Senseonics Holdings, Inc. (SENS) - Balans per kwartaal

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SENS
Financiële Gegevens

0.588 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	39.311	74.597	27.106	35.171	90.86	75.709	55.759	28.551	45.085	35.793	35.484	45.425	39.011	33.461	46.211	69.754	178.61	18.005	26.192	21.397	18.605	95.938	130.58	65.296	103.675	136.793	157.032	183.928	60.902	16.15	29.783	33.458	11.771	13.047	16.496	36.19	37.362	3.939	0.002	0.001	0.015	0.017	0.004
Kortetermijnbeleggingen Numbers are in millions	0	0	47.375	49.774	8.169	33.747	69.648	89.067	83.359	108.222	118.715	93.758	102.755	96.445	96.566	93.337	0	0	0	0	0	0	0	0	0	0	5.997	7.954	4.149	20.3	22.917	7.972	2	7.291	9.176	0	0	0	0	0	37.846	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	39.311	74.597	74.481	84.945	99.029	109.456	125.407	117.618	128.444	144.015	154.199	139.183	141.766	129.906	142.777	163.091	178.61	18.005	26.192	21.397	18.605	95.938	130.58	65.296	103.675	136.793	163.029	191.882	65.051	36.45	52.7	41.43	13.771	20.338	25.672	36.19	37.362	3.939	0.002	0.001	0.015	0.017	0.004
Nettovorderingen Numbers are in millions	1.778	8.079	1.523	6.145	5.633	4.532	3.45	5.709	3.534	2.451	2.493	4.363	4.367	2.416	4.051	3.219	1.776	2.986	0.501	0.67	1.014	10.486	6.505	5.902	3.037	7.336	4.101	2.988	3.149	3.386	2.063	0.8	0.406	0.251	-0.593	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	4.51	4.421	3.207	7.215	7.963	8.776	9.726	9.194	8.195	7.306	7.257	7.251	7.153	6.316	7.878	8.816	6.584	5.281	4.284	4.15	4.995	16.929	19.862	16.787	14.37	10.231	10.001	8.4	5.248	2.991	2.413	3.383	0.507	0.477	0.329	0.324	0.274	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	32.774	4.341	8.487	5.027	5.552	7.266	7.557	5.708	6.163	7.428	5.345	7.499	7.291	5.775	3.354	4.105	4.361	3.974	4.788	5.888	5.922	4.405	4.625	5.991	4.028	3.746	4.723	4.195	3.359	2.088	3.798	1.124	1.474	0.365	1.186	0.911	1.189	1.025	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	78.373	91.438	87.698	103.014	118.177	130.03	146.14	138.229	146.336	161.2	169.294	158.296	160.577	144.413	158.06	179.231	191.331	30.246	35.765	32.105	30.536	127.758	161.572	93.976	125.11	158.106	181.854	207.465	76.807	44.915	59.075	46.175	15.421	21.431	26.594	37.425	38.825	4.964	0.002	0.001	0.015	0.017	0.004
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.003	3.592	3.424	8.318	6.533	6.364	0.934	0.925	1.042	1.112	1.183	1.263	1.32	1.308	1.305	1.391	1.463	1.557	1.665	1.771	1.803	2.001	2.366	2.278	4.177	1.75	1.358	0.998	0.814	0.853	0.887	0.839	0.701	0.735	0.776	0.611	0.32	0.311	0.264	0	0	0.227	0
Goodwill 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
Immateriële activa Numbers are in millions	0	0.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	7.453	8.157	12.253	8.851	11.334	25.145	51.882	58.355	51.919	1.104	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.835	4.926	5.209	0.229	1.806	1.826	6.991	6.755	2.998	3.108	3.342	4.432	1.055	1.325	1.904	2.584	2.049	4.115	6.633	6.961	2.93	3.042	3.108	2.142	0.114	0.117	0.119	0.205	0.2	0.176	0.176	0.141	0.105	0.105	0.644	0.648	0.131	0.148	0.138	0	-18.923	0.134	0
Totaal niet-vlottende activa Numbers are in millions	8.838	9	8.633	8.547	8.339	8.19	7.925	15.133	12.197	16.473	13.376	17.029	27.52	54.515	61.564	55.894	4.616	5.672	8.298	8.732	4.733	5.043	5.474	4.42	4.291	1.867	1.477	1.203	1.014	1.029	1.063	0.98	0.806	0.84	1.42	1.259	0.451	0.459	0.402	0	-18.923	0.361	0
Totaal activa Numbers are in millions	87.211	100.438	96.331	111.561	126.516	138.22	154.065	153.362	158.533	177.673	182.67	175.325	188.097	198.928	219.624	235.125	195.947	35.918	44.063	40.837	35.269	132.597	167.046	98.396	129.401	159.973	183.331	208.668	77.821	45.944	60.138	47.155	16.227	22.271	28.014	38.684	39.276	5.423	0.002	0.001	0.015	0.017	0.004
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.007	3.205	2.107	1.331	0.675	4.568	2.669	0.975	0.646	0.419	0.684	1.734	2.089	1.204	0.793	3.032	0.93	1.762	0.949	0.106	2.49	4.285	3.253	4.779	3.274	4.407	3.87	5.172	4.922	7.712	5.125	2.982	3.161	3.07	5.348	5.092	3.324	1.252	1.996	0	0	0.88	0
Kortlopende schulden Numbers are in millions	0	20.138	19.789	19.04	18.32	0.368	0.413	0.483	0.661	16.304	15.953	15.579	16.247	3.83	5.988	6.611	5.944	3.996	0.769	0.744	0.719	104.483	0.647	10.346	10.431	10	10	10	10	10	7.54	5.06	2.58	3.889	1.745	0	2.046	2.389	0	0	0	0	0
Belastingschulden 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	0.373	0.199	0.315	0.217	0.218	0.133	0.32	0.352	0.306	0.21	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	-0.413	0	-0.661	0	0	0	0	13.357	13.068	11.106	8.628	10.729	8.331	11.382	14.602	17.903	18.011	18.201	13.388	0.628	8.088	8.629	6.187	5.228	7.056	6.905	4.698	4.265	3.363	0	4.918	0	-3.719	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.37	15.506	13.613	12.744	10.824	12.321	14.22	14.403	12.97	14.748	41.011	14.156	13.148	13.36	13.11	10.377	8.814	10.88	8.384	11.43	14.652	17.94	18.058	18.479	13.754	13.851	8.854	9.49	6.361	5.113	7.297	6.984	5.109	4.346	3.148	4.169	4.815	3.694	-1.956	0.047	0.019	-0.861	0.019
Totaal kortlopende verplichtingen Numbers are in millions	11.384	38.849	35.509	33.115	29.819	17.257	17.302	15.861	14.277	31.471	57.648	31.469	31.484	18.394	19.891	20.02	15.688	16.638	10.102	12.28	17.861	126.708	21.958	33.604	27.459	28.886	22.724	25.035	21.482	23.14	20.179	15.244	10.983	11.625	10.593	9.567	10.395	7.335	0.04	0.047	0.019	0.019	0.019
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	40.63	40.488	40.347	40.212	40.079	47.409	46.797	45.516	40.055	59.072	56.293	53.702	48.372	60.377	57.978	55.713	54.217	58.699	61.342	63.087	66.369	14.742	92.753	39.489	41.087	40.971	42.563	44.161	46.107	14.414	16.867	19.252	21.636	15.25	13.069	14.619	7.855	7.43	0.009	0	0	0	0
Uitgestelde opbrengsten niet-vlottend 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	0.028	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend 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	-6.128	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	37.656	37.656	0	0	0.102	37.901	39.448	39.737	89.706	83.794	74.213	197.71	305.692	408.401	472.032	311.941	104.664	24.59	5.075	0	0	26.988	10.13	16.911	18.855	41.439	33.756	23.404	1.123	0.842	0.631	0.45	0.273	0.127	0.04	0.419	0.355	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	40.63	78.144	78.003	40.212	40.079	47.511	84.698	84.964	79.792	148.778	140.087	127.915	246.082	366.069	466.379	527.745	366.158	163.363	88.743	68.162	66.369	14.742	119.741	49.619	57.998	59.826	84.002	77.917	69.511	15.537	17.709	19.883	22.086	15.523	13.196	14.659	8.274	7.785	0.009	0	0	10.041	0
Totaal passiva Numbers are in millions	52.014	116.993	113.512	73.327	69.898	64.768	102	100.825	94.069	180.249	197.735	159.384	277.566	384.463	486.27	547.765	381.846	180.001	98.845	80.442	84.23	141.449	141.699	83.223	85.457	88.712	106.726	102.952	90.993	38.677	37.888	35.127	33.069	27.148	23.789	24.226	18.669	15.12	0.049	0.047	0.019	0.019	0.019
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	37.656	37.656	37.656	37.656	37.656	37.656	37.656	0	0	0	0	0	0	0	2.811	2.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.264	0	0.237	0.237	0
Gewone aandelen Numbers are in millions	0.654	0.595	0.546	0.535	0.53	0.53	0.528	0.493	0.48	0.48	0.478	0.465	0.463	0.447	0.446	0.445	0.428	0.266	0.244	0.231	0.204	0.203	0.203	0.177	0.177	0.177	0.177	0.177	0.137	0.137	0.136	0.123	0.094	0.094	0.093	0.093	0.092	0.076	0.138	0.012	0.012	0.012	0.01
Ingehouden winsten Numbers are in millions	-962.133	-947.874	-932.398	-908.422	-888.135	-869.258	-852.069	-827.965	-807.542	-808.866	-820.427	-760.036	-864.267	-950.985	-1,035.418	-1,078.331	-898.025	-648.511	-546.879	-523.451	-515.936	-473.343	-437.732	-418.233	-387.159	-357.794	-350.473	-318.592	-286.096	-263.823	-247.548	-230.169	-217.795	-204.722	-194.757	-183.87	-172.008	-160.792	-0.185	-0.071	-0.029	-0.027	-0.025
Overige gereserveerde algehele resultaten Numbers are in millions	-0.003	0	0.034	-0.007	-0.002	-0.011	-0.059	-0.12	-0.22	-0.678	-1.185	-1.128	-0.837	-0.212	0.002	-0.016	0	-2.811	-2.811	0	0	-0.754	0	0	0	-1.31	0	0	0	-1.04	0	0	-0	-0.813	0	0	0	0	-0	0	7.676	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	996.679	930.724	914.637	908.472	906.569	904.535	866.009	842.473	796.434	768.832	806.069	776.64	775.172	765.215	768.324	765.262	711.698	504.162	489.042	483.615	466.771	464.491	462.876	433.229	430.926	428.878	426.901	424.131	272.787	270.953	269.662	242.074	200.859	199.751	198.889	198.235	192.523	151.019	0.128	0.014	0.014	0.014	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	35.197	-16.555	-17.181	38.234	56.618	73.452	52.065	52.537	64.464	-2.576	-15.065	15.941	-89.469	-185.535	-266.646	-312.64	-185.899	-144.083	-54.782	-39.605	-48.961	-8.852	25.347	15.173	43.944	71.261	76.605	105.716	-13.172	7.267	22.25	12.028	-16.842	-4.877	4.225	14.458	20.607	-9.697	-0.047	-0.046	-0.004	-0.002	-0.015
Totaal eigen vermogen Numbers are in millions	0	-16.555	-17.181	38.234	56.618	73.452	52.065	52.537	64.464	-2.576	-15.065	15.941	-89.469	-185.535	-266.646	-312.64	-185.899	-144.083	-54.782	-39.605	-48.961	-8.852	25.347	15.173	43.944	71.261	76.605	105.716	-13.172	7.267	22.25	12.028	-16.842	-4.877	4.225	14.458	20.607	-9.697	-0.047	-0.046	-0.004	-0.002	-0.015
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	87.211	100.438	96.331	111.561	126.516	138.22	154.065	153.362	158.533	177.673	182.67	175.325	188.097	198.928	219.624	235.125	195.947	35.918	44.063	40.837	35.269	132.597	167.046	98.396	129.401	159.973	183.331	208.668	77.821	45.944	60.138	47.155	16.227	22.271	28.014	38.684	39.276	5.423	0.002	0.001	0.015	0.017	0.004

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