Sanara MedTech Inc. (SMTI)

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SMTI
Financiële Gegevens

31.11 (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	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.147	8.959	18.653	0.455	6.612	0.732	0.463	0.833	0.182	0.523	0.045	0.046	0.004	0.051	-0.004	0.001	0.001	0.236	0.003	0.008	0	0.03	0.026
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.147	8.959	18.653	0.455	6.612	0.732	0.463	0.833	0.182	0.523	0.045	0.046	0.004	0.051	-0.004	0.001	0.001	0.236	0.003	0.008	0.034	0.03	0.026
Nettovorderingen Numbers are in millions	8.533	7.004	2.99	2.267	1.335	0.215	0.837	0.794	0.453	0.278	0.222	0.204	1.145	0.509	0.03	0.029	0.106	0.06	0.03	0.03	0.007	0.525	0.891
Voorraad Numbers are in millions	4.718	3.549	2.048	1.148	0.747	0.465	0.711	0.348	0.41	0.403	0.308	0.454	0.271	0.29	0.131	0.1	0.263	0.097	0.031	0.095	0.132	0	0
Overige vlottende activa Numbers are in millions	0.608	1.105	0.917	0.612	0.162	0.032	0.026	0.02	0.114	0.006	0.076	0.011	0.069	0.059	0	0.082	0	0.047	0.13	0	0.002	0	0.004
Totaal vlottende activa Numbers are in millions	19.006	20.617	24.608	4.482	8.856	0.978	2.037	1.996	1.159	1.211	0.654	1.044	1.589	0.85	0.156	0.13	0.37	0.439	0.194	0.133	0.175	0.58	0.922
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.253	2.223	2.043	1.146	0.79	0.053	0.063	0.035	0.042	0.045	0.029	0	0	0.001	0.003	0.01	0.023	0.043	0.049	0.055	0.084	0.116	0.179
Goodwill Numbers are in millions	3.602	3.602	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	44.926	31.51	4.728	3.098	1.471	0.052	0.117	0.14	0.191	0.242	0.293	0.344	0.433	4.111	4.581	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	48.528	35.112	4.728	3.098	1.471	0.052	0.117	0.14	0.191	0.242	0.293	0.344	0.433	4.111	4.581	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3.084	3.084	5.017	1.1	0	1.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	19.006	0	0	0	0	-0.98	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	-19.006	-40.419	-11.788	-5.344	-2.261	0.98	0	0	0	0	0	0.005	1.811	1.822	0.033	0.012	0.012	0.014	0.015	0.016	1.205	0.44	0.35
Totaal niet-vlottende activa Numbers are in millions	54.865	40.419	11.788	5.344	2.261	2.064	0.181	0.175	0.233	0.288	0.323	0.35	2.243	5.933	4.616	0.022	0.035	0.057	0.064	0.071	1.289	0.556	0.529
Totaal activa Numbers are in millions	73.871	61.035	36.396	9.826	11.117	3.042	2.218	2.171	1.392	1.498	0.977	1.394	3.833	6.783	4.773	0.152	0.406	0.496	0.258	0.203	1.464	1.136	1.45
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.002	1.393	0.438	0.271	0.338	0.054	0.225	0.238	0.222	0.21	0.192	0.205	0.005	0.321	0.261	0.094	0.11	0.045	0.035	0.098	0.326	0.355	0.402
Kortlopende schulden Numbers are in millions	0.942	0.314	0.203	0.126	0.118	-0.01	1.2	0.418	0.619	1.597	1.585	2.23	0.558	2.146	1.366	1.508	1.508	1.281	0.004	0.004	2.099	0.001	1.075
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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0.01	0.014	0.738	0.617	0.506	0.628	1.238	0.902	0	0	-1.508	0	0	0.238	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.824	11.1	5.381	3.143	2.185	0.35	0.676	0	0	0.002	1.041	1.337	5.418	1.012	0.831	0.379	0.601	0.441	0.625	0.054	0.749	2.159	0.347
Totaal kortlopende verplichtingen Numbers are in millions	13.768	12.806	6.022	3.54	2.64	0.404	2.115	1.394	1.459	2.315	3.446	5.01	6.883	3.479	2.458	0.473	2.22	1.767	0.902	0.156	3.175	2.515	1.824
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.113	0.505	0.222	0.356	1.981	1.5	0	1.2	1.204	0.009	0	0.189	0.81	0.435	0	0	0	0	0.003	0.006	0	0	0.003
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	6.402	6.004	0	0.09	0.104	0.026	1.425	0	0	0	1.777	-0.189	0	0	1.627	0.094	1.618	1.326	0	0	2.425	0.356	1.475
Totaal niet-vlottende verplichtingen Numbers are in millions	15.515	6.509	0.222	0.446	2.085	1.526	1.425	1.2	1.204	0.009	1.777	0.189	0.81	0.435	1.627	0.094	1.618	1.326	0.003	0.006	2.425	0.356	1.478
Totaal passiva Numbers are in millions	29.283	19.315	6.244	3.986	4.725	1.93	2.115	2.594	2.663	2.324	3.446	5.199	7.693	3.915	2.458	0.473	2.22	1.767	0.905	0.162	3.56	2.515	1.827
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	11.368	11.368	0.856	0.856	0.802	0.83	0.532	0	0	0	0	0	0.01	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.009	0.008	0.008	0.006	0.004	0.237	0.113	0.11	0.107	0.093	0.086	0.069	0.059	0.041	0.033	0.027	0.016	0.016	0.016	0.015	0.073	0.07	0.069
Ingehouden winsten Numbers are in millions	-28.037	-23.395	-15.235	-7.032	-2.676	-47.469	-46.868	-47.2	-46.784	-45.444	-43.165	-39.017	-37.172	-22.925	-17.075	-14.773	-12.999	-12.457	-11.833	-15.344	-7.569	-6.039	-4.938
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	-0	-2.082	-0.07	-0.057	-0.041	-0.031	-0.022	-0.017	0	-0.086	-0.085	-0.083	-0.076	-0.042	-0.042	-0.02	0.222	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	72.861	65.214	45.868	13.177	0	37.046	46.059	45.852	44.635	43.718	40.096	35.143	33.339	25.837	19.44	14.5	11.201	11.211	11.189	15.149	5.399	4.59	4.491
Totaal eigen vermogen van aandeelhouders Numbers are in millions	44.832	41.828	30.64	6.151	6.614	1.112	0.103	-0.423	-1.271	-0.825	-2.469	-3.806	-3.86	2.869	2.315	-0.321	-1.814	-1.271	-0.647	0.041	-2.096	-1.379	-0.377
Totaal eigen vermogen Numbers are in millions	44.588	41.72	30.152	5.84	6.392	1.112	0.103	-0.423	-1.271	-0.825	-2.469	-3.806	-3.86	2.869	2.315	-0.321	-1.814	-1.271	-0.647	0.041	-2.096	-1.379	-0.377
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	73.871	61.035	36.396	9.826	11.117	3.042	2.218	2.171	1.392	1.498	0.977	1.394	3.833	6.783	4.773	0.152	0.406	0.496	0.258	0.203	1.464	1.136	1.45

Sanara MedTech Inc.

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