The Beauty Health Company
NASDAQ:SKIN
1.51 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 349.544 | 444.634 | 523.025 | 559.4 | 549.7 | 532.3 | 568.197 | 684.208 | 820.97 | 859.237 | 901.886 | 718.622 | 101.467 | 14.115 | 9.486 | 11.848 | -7.307 | 7.307 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 14.614 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 349.544 | 444.634 | 523.025 | 559.4 | 549.7 | 532.3 | 568.197 | 684.208 | 820.97 | 859.237 | 901.886 | 718.622 | 101.467 | 14.115 | 9.486 | 11.848 | 7.307 | 7.307 |
| Nettovorderingen
| 50.81 | 48.882 | 70.029 | 67.8 | 80.2 | 72.4 | 77.774 | 84.688 | 80.926 | 62.57 | 51.423 | 43.333 | 44.407 | 31.408 | 23.187 | 17.764 | 0 | 23.719 |
| Voorraad
| 77.143 | 95.721 | 91.321 | 74.9 | 107 | 122.1 | 116.43 | 101.706 | 73.526 | 47.033 | 35.261 | 28.105 | 23.762 | 21.77 | 23.202 | 21.084 | 0 | 19.435 |
| Overige vlottende activa
| 12.129 | 25.587 | 13.877 | 35.9 | 31 | 21.7 | 26.698 | 21.83 | 20.336 | 13.554 | 12.322 | 7.745 | 4.804 | -52.582 | 3.22 | 8.599 | 0 | 3.709 |
| Totaal vlottende activa
| 489.626 | 614.824 | 698.252 | 738 | 767.9 | 748.5 | 789.099 | 892.432 | 995.758 | 982.394 | 1,000.892 | 797.805 | 174.44 | 71.488 | 59.095 | 59.295 | 7.307 | 54.17 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 24.66 | 28.431 | 26.346 | 29.4 | 31.8 | 34 | 33.821 | 32.391 | 33.832 | 32.11 | 31.175 | 12.07 | 10.113 | 8.146 | 9.191 | 9.377 | 0 | 10.8 |
| Goodwill
| 124.822 | 125.365 | 125.818 | 124.7 | 125.4 | 125.2 | 124.593 | 122.748 | 124.033 | 123.774 | 123.694 | 122.865 | 103.1 | 98.535 | 98.531 | 98.51 | 0 | 98.52 |
| Immateriële activa
| 54.161 | 58.405 | 62.123 | 64.6 | 65.6 | 70.8 | 46.386 | 46.625 | 51.202 | 52.544 | 56.01 | 59.349 | 51.884 | 50.254 | 50.935 | 53.718 | 0 | 60.293 |
| Goodwill en immateriële activa
| 178.983 | 183.77 | 187.941 | 189.3 | 191 | 196 | 170.979 | 169.373 | 175.235 | 176.318 | 179.704 | 182.214 | 154.984 | 148.789 | 149.466 | 152.228 | 0 | 158.813 |
| Langetermijnbeleggingen
| 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460.184 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.035 | 1.932 | 0.531 | 0.8 | 0.8 | 0.8 | 0.815 | 0.268 | 0.312 | 0.33 | 0.33 | 1.028 | 0.482 | 0.224 | 0.27 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15.529 | 15.754 | 16.043 | 15.5 | 16.1 | 15.6 | 14.193 | 10.331 | 9.823 | 8.026 | 6.705 | 4.758 | 2.489 | -454.042 | 4.813 | 2.832 | -7.307 | 2.568 |
| Totaal niet-vlottende activa
| 222.207 | 229.917 | 230.861 | 235 | 239.7 | 246.4 | 219.808 | 212.363 | 219.202 | 216.784 | 217.914 | 200.07 | 168.068 | 163.301 | 163.74 | 164.437 | -7.307 | 172.181 |
| Totaal activa
| 711.833 | 844.741 | 929.113 | 973.1 | 1,007.5 | 994.9 | 1,008.907 | 1,104.795 | 1,214.96 | 1,199.178 | 1,218.806 | 997.875 | 342.508 | 234.789 | 222.835 | 223.732 | 0 | 226.351 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 26.686 | 37.312 | 44.768 | 35.9 | 29.4 | 34.3 | 30.335 | 32.576 | 36.83 | 26.962 | 29.049 | 18.118 | 17.328 | 22.415 | 18.485 | 12.696 | 0 | 14.257 |
| Kortlopende schulden
| 4.278 | 4.648 | 4.598 | 4.7 | 4.9 | 4.9 | 4.958 | 4.97 | 4.547 | 3.969 | 3.712 | 2.154 | 0 | 5.197 | 0.512 | 0.427 | 0 | 8.927 |
| Belastingschulden
| 2.36 | 3.443 | 2.759 | 2 | 3.2 | 1.2 | 0.962 | 1.131 | 10.798 | 10.358 | 0.292 | 2.18 | 0.764 | 0 | 2.926 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.875 | 3.4 | 2.8 | 2 | 3.21 | 0 | 0.815 | 0.268 | 0.312 | 0 | 0.33 | -2.154 | 0 | 43.836 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 40.587 | 48.208 | 62.842 | 83.3 | 45.29 | 33.1 | 37.007 | 38.624 | 45.369 | 37.999 | 43.346 | 31.35 | 22.164 | -26.799 | 11.933 | 10 | 0 | 14.634 |
| Totaal kortlopende verplichtingen
| 75.426 | 93.568 | 115.008 | 125.9 | 82.8 | 72.3 | 73.115 | 76.438 | 87.058 | 68.93 | 76.437 | 49.468 | 39.492 | 44.649 | 30.93 | 23.123 | 0 | 37.818 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 550.625 | 665.486 | 738.372 | 747.4 | 746.9 | 747.5 | 746.832 | 744.475 | 745.144 | 743.003 | 729.914 | 728.858 | 0 | 218.472 | 216.024 | 214.437 | 0 | 180.85 |
| Uitgestelde opbrengsten niet-vlottend
| 12.704 | 13.7 | 9.319 | 0 | 13 | 0 | 2.011 | 3.678 | 3.844 | 0 | 3.561 | 357.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.064 | 1.068 | 0.702 | 2.3 | 2 | 2.9 | 2.011 | 3.678 | 3.844 | 3.761 | 3.561 | 2.676 | 1.313 | 3.1 | 3.987 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.825 | 7.624 | 6.322 | 7.6 | 0.9 | 24.6 | 13.462 | 18.617 | 22.735 | 41.776 | 103.036 | 1.755 | 285.633 | 1.773 | 1.854 | 8.715 | 0 | 8.891 |
| Totaal niet-vlottende verplichtingen
| 567.218 | 687.878 | 754.715 | 757.3 | 762.8 | 775 | 764.316 | 770.448 | 775.567 | 788.54 | 840.072 | 1,090.462 | 286.946 | 223.345 | 221.865 | 223.152 | 0 | 189.741 |
| Totaal passiva
| 642.644 | 781.446 | 869.723 | 883.2 | 845.6 | 847.3 | 837.431 | 846.886 | 862.625 | 857.47 | 916.509 | 1,139.93 | 326.438 | 267.994 | 252.795 | 246.275 | 0 | 227.559 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460.038 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.012 | 0.012 | 0.012 | 0.014 | 0.014 | 0.014 | 0.014 | 0.015 | 0.016 | 0.016 | 0.016 | 0.014 | 0.013 | 460.039 | 0.004 | 0 | 0 | 0 |
| Ingehouden winsten
| -479.344 | -479.546 | -478.867 | -469.5 | -395.6 | -403.8 | -374.328 | -378.143 | -378.274 | -386.205 | -418.712 | -401.401 | -186.256 | -46.878 | -43.604 | -36.11 | 0 | -14.429 |
| Overige gereserveerde algehele resultaten
| -4.899 | -4.083 | -3.036 | -5.1 | -4 | -3.6 | -4.53 | -6.725 | -5.089 | -1.402 | -1.257 | -1.576 | -0.039 | 0.237 | 0.242 | -0.506 | -1.208 | -0.526 |
| Overige totale aandeelhoudersvermogen
| 553.42 | 546.912 | 541.281 | 564.486 | 561.483 | 554.986 | 550.32 | 642.762 | 735.682 | 729.299 | 722.25 | 260.908 | 202.352 | -906.64 | 13.398 | 14.073 | 0 | 13.747 |
| Totaal eigen vermogen van aandeelhouders
| 69.189 | 63.295 | 59.39 | 89.9 | 161.9 | 147.6 | 171.476 | 257.909 | 352.335 | 341.708 | 302.297 | -142.055 | 16.07 | -33.205 | -29.96 | -22.543 | -1.208 | -1.208 |
| Totaal eigen vermogen
| 69.189 | 63.295 | 59.39 | 89.9 | 161.9 | 147.6 | 171.476 | 257.909 | 352.335 | 341.708 | 302.297 | -142.055 | 16.07 | -33.205 | -29.96 | -22.543 | -1.208 | -1.208 |
| Totaal passiva en aandeelhoudersvermogen
| 711.833 | 844.741 | 929.113 | 973.1 | 1,007.5 | 994.9 | 1,008.907 | 1,104.795 | 1,214.96 | 1,199.178 | 1,218.806 | 997.875 | 342.508 | 234.789 | 222.835 | 223.732 | -1.208 | 226.351 |