Sanara MedTech Inc.

NASDAQ:SMTI

33.3 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.152.8285.1476.2366.067.2868.95910.28512.67916.14318.65322.37124.38927.3290.4552.123.3054.0226.6120.1610.4190.7420.7320.6460.460.2610.4630.1510.4570.5310.8330.4430.2250.2830.1820.1990.3640.3420.5230.851.1351.3640.0450.1310.1360.3990.0460.01900.0010.0040.1060.2061.0220.0510.0380.0220.003-0.0040.0060.0020.1050.0010.0060.0930.4060.0010.0410.0140.1290.2360.0010.017-0.0020.0030.0090.0020.0030.00800.0050000000.0300.0360
Kortetermijnbeleggingen 000000000000001.10000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6.152.8285.1476.2366.067.2868.95910.28512.67916.14318.65322.37124.38927.3290.4552.123.3054.0226.6120.1610.4190.7420.7320.6460.460.2610.4630.1510.4570.5310.8330.4430.2250.2830.1820.1990.3640.3420.5230.851.1351.3640.0450.1310.1360.3990.0460.01900.0010.0040.1060.2061.0220.0510.0380.0220.003-0.0040.0060.0020.1050.0010.0060.0930.4060.0010.0410.0140.1290.2360.0010.017-0.0020.0030.0090.0020.0030.0080.0690.005000.0340000.0300.0360
Nettovorderingen 10.6079.2188.5337.4977.2116.5417.0045.5394.0973.5552.992.2852.4952.5122.2671.8421.4181.2461.3351.11.381.2690.2150.9151.1371.0670.8370.8640.7190.7110.7940.5820.5450.4670.4530.4570.3090.3120.2780.3160.2140.2430.2220.1370.210.2150.2040.2130.6720.6051.1451.1792.4680.9250.5090.6260.5820.1160.030.0370.0180.0240.0290.8570.8290.5710.1060.0610.1670.0570.060.0440.0390.0230.030.0250.0170.0240.030.030.2870.3760.0160.0070.6150.7010.6970.5250.8650.9020.861
Voorraad 3.5654.2294.7185.0214.4213.4323.5493.7342.3122.1712.0481.5521.5381.1791.1480.7880.8631.0090.7470.80.3950.3460.46500.4950.6140.7110.8210.4550.3020.3480.5770.4960.5420.410.6090.5250.3450.4030.4920.50.3840.3080.4590.2960.3270.4540.5670.310.3810.2710.4130.2970.3420.290.0870.1060.130.1310.120.0640.0690.10.2170.2340.2490.2630.2730.2030.0780.0970.1720.1020.1140.0310.0820.0870.090.0950.105000.1320.1320.14000000
Overige vlottende activa 0.4890.9120.6080.6220.4861.7481.1051.0150.7390.6250.9171.0210.4970.520.6120.4820.4730.3120.1620.0930.8560.5810.0320.0430.0640.070.0260.0520.1090.2070.020.0060.10.0150.1140.0060.0060.0140.0060.0010.0020.0020.0760.0160.080.0050.0110.0240.2310.0510.0690.1010.1090.7270.05900000.0080.083000.0120.01200000.1810.0470.0470.0860.0470.130.1340.1350.11300.2910000.00200000.0190.0090.172
Totaal vlottende activa 20.81117.18719.00619.37518.17819.00820.61720.57319.82722.49424.60827.2328.91931.544.4825.2836.1096.798.8562.4893.1942.9380.9781.6052.1552.0122.0371.8881.741.7511.9961.6081.3651.3071.1591.2711.2041.0141.2111.6651.9152.3430.6540.8761.0531.2831.0440.8231.2131.0391.5891.7983.0812.2890.850.7510.710.2490.1560.170.1670.1970.131.0931.1671.2260.370.3750.3840.4440.4390.2640.2430.1830.1940.2510.2410.2290.1330.4960.2910.3760.1890.1750.7640.7090.7050.580.8840.9481.032
Niet-vlottende activa:
Materiële vaste activa, netto 2.9093.0853.2533.4213.2713.4352.2232.3251.811.9342.0432.0512.0752.1031.1460.7070.7540.8020.790.8190.2660.2820.0530.0570.0590.0610.0630.1170.1360.1420.0350.0370.0380.040.0420.0440.0420.0440.0450.0310.0310.0320.02900000.002000000.1010.0010.0010.0020.0020.0030.0040.0060.0050.010.020.0210.0220.0230.0380.0390.0410.0430.0580.060.0630.0490.0660.0770.0790.0550.0410.0140.0140.0790.0840.0780.0930.1060.1160.1330.150.165
Goodwill 3.6023.6023.6023.6023.6023.6023.6023.27800000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 42.97743.95444.92645.99130.14430.83931.5132.21721.7564.6184.7284.8363.7853.7753.0983.1623.2271.9331.4711.0050.020.0360.0520.0690.0850.1010.1170.1020.1150.1280.140.1530.1660.1790.1910.2040.2170.230.2420.2550.2680.2810.2930.3060.3190.3320.3440.3840.40.4170.4333.7593.8763.9934.1114.2284.3464.4634.5814.69800000000000000000000.1030.1080.1130.33800.504000000
Goodwill en immateriële activa 46.57947.55548.52849.59333.74534.44135.11235.49521.7564.6184.7284.8363.7853.7753.0983.1623.2271.9331.4711.0050.020.0360.0520.0690.0850.1010.1170.1020.1150.1280.140.1530.1660.1790.1910.2040.2170.230.2420.2550.2680.2810.2930.3060.3190.3320.3440.3840.40.4170.4333.7593.8763.9934.1114.2284.3464.4634.5814.69800000000000000000000.1030.1080.1130.33800.504000000
Langetermijnbeleggingen 3.0843.0843.0843.0843.0843.0843.0843.0843.0844.8885.0173.8124.0051.6011.10.50000001.9581.9590000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 20.811019.00619.37518.17800000000000000000-0.9800000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -20.8110-19.006-19.375-18.178-40.96-40.419-40.904000000000000000.980000000000000000000000.0020.0040.0051.5531.551.8141.8112.222.3191.9241.8222.0611.6511.5010.0330.0630.0120.0810.012000.0120.0120.0140.1020.0140.0140.0110.0110.0150.0150.0160.0160.0910.0160000.8911.2050.440.4630.440.440.350.350.35
Totaal niet-vlottende activa 52.57253.72554.86556.09940.10140.9640.41940.90426.6511.4411.78810.6989.8667.4785.3444.3693.9812.7352.2611.8240.2860.3182.0642.0850.1440.1620.1810.2190.2510.270.1750.1910.2040.2190.2330.2480.2590.2740.2880.2860.2990.3130.3230.3070.3210.3360.351.941.952.232.2435.9796.1956.0185.9336.2915.9995.9664.6164.7650.0180.0850.0220.020.0210.0340.0350.0520.1410.0550.0570.0690.0720.0780.0640.0820.0930.170.0710.1440.1220.1271.3081.2891.0220.5560.5460.5560.4830.50.515
Totaal activa 73.38470.91273.87175.47458.27959.96761.03561.47746.47833.93436.39637.92838.78539.0189.8269.65210.099.52511.1174.3133.483.2573.0423.692.2992.1732.2182.1081.992.0212.1711.7991.5691.5251.3921.5191.4631.2871.4981.9512.2152.6560.9771.1821.3741.6191.3942.7633.1633.2693.8337.7779.2768.3066.7837.0436.7096.2164.7734.9350.1850.2830.1521.1131.1891.260.4060.4270.5250.4990.4960.3330.3150.2610.2580.3330.3340.3990.2030.640.4130.5031.4971.4641.7861.2641.2511.1361.3661.4481.547
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.8961.2792.0021.941.0161.7981.3930.8940.7330.9290.4380.3210.3140.280.2710.2750.140.290.3380.2170.1850.4170.0540.1990.2290.2530.2250.1610.1230.1960.2380.2470.2510.1970.2220.2180.3010.2950.210.4130.3670.3630.1920.2010.2060.1970.2050.2610.2450.0350.0050.2260.3150.2750.3210.4550.2850.2320.2610.1960.1870.1220.0940.0730.0830.0590.110.0420.070.1610.0450.0780.0630.0610.0350.0650.0980.1330.0980.1570.0550.0850.3440.3260.6030.30.3640.3550.3040.3190.326
Kortlopende schulden 0.3941.3060.9420.5540.2740.2530.3140.2990.1570.180.2030.2260.1280.1270.1260.2390.3130.120.1182.1131.0980.59600001.21.4240.2250.3440.4180.4470.4970.5580.6190.6760.6871.5971.5971.5931.5871.5811.5852.4742.3072.2392.232.1511.5631.4270.5581.1411.9421.2632.1462.6652.7272.4611.3660.9580.620.53300.9151.0380.9241.5081.3691.3671.2981.2810.0040.0030.0050.0040.0040.0040.3140.0040.5280.5280.4840.0072.0992.1950.0541.7670.0011.5571.4581.189
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0009.7337.8920000.5890000000000001.2040000000.6230.5410.7380.6050.5030.4430.6170.49700.3130.5060.4880.3710.2570.6281.7341.5721.6551.2381.0240.8890.8390.90200001.2710000.409000000000000.1110.3090.2670.23800.016000.06200000000000
Overige kortlopende verplichtingen 10.27610.16110.82410.78.5511.18.0135.4524.1215.3813.6113.3042.7253.1432.5793.1352.1082.1851.8181.6130.0960.350.3920.3340.2260.690.75200000000.0050.3880.0010.0020.0050.0310.0491.0412.1541.2261.8261.3372.6412.4693.5875.4181.0881.1350.9311.0120.020.9160.8890.8310.0430.4420.390.3790.6340.6220.5980.6010.6020.5480.4830.4411.2050.8650.7040.6250.7970.6930.0840.0540.0110.0570.0443.2980.7490.512.4670.5042.1590.380.4030.436
Totaal kortlopende verplichtingen 11.56612.74613.76813.2279.88110.60212.8069.2066.935.2316.0224.1583.7463.1333.543.0933.5882.5172.644.1482.8962.3130.4040.5910.5630.4792.1152.3370.9721.0811.3941.2991.2511.1981.4591.3951.3772.2062.3152.52.3562.253.4466.5635.3115.9185.016.0775.1665.8876.8832.4553.3922.4693.4794.4123.9273.5822.4581.6071.2491.0450.4731.6221.7441.5822.222.0141.9861.9431.7671.3991.241.0370.9020.8660.8110.5310.1560.7570.640.6123.6493.1753.3072.8212.6352.5152.242.1811.951
Langlopende verplichtingen:
Langetermijnschulden 14.3718.7689.11311.3051.7791.8590.5050.5680.1510.1870.2220.2570.2910.3240.3560.8560.8120.451.9812.0121.6071.6321.51.500001.21.21.21.21.2021.2031.2041.21.2080.0080.00900000.1030.1430.1740.1890.2880.4471.0090.810.510.4850.460.4350.34300000000000000000.0020.0020.0030.0030.0040.0050.0060000000000.0020.0030
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 6.0446.3866.4026.8455.6546.0286.0047.0553.946000.090.090.090.090.1390.07700.1040.0840.0640.0450.0260.0070.2290.2531.4251.58500000000.0060002.0061.9541.9441.777000-0.189-0.288000000000.2832.6931.6271.1540.8070.6550.0940.9881.1210.9841.6181.4121.4381.461.3260.08200000000.6840.5830.5680.3512.4252.7970.3552.130.3561.8581.7751.514
Totaal niet-vlottende verplichtingen 20.41615.15415.51518.1497.4337.8876.5097.6234.0970.1870.2220.3470.3810.4140.4460.9950.8890.452.0852.0961.6711.6771.5261.5070.2290.2531.4251.5851.21.21.21.21.2021.2031.2041.2061.2080.0080.0092.0061.9541.9441.7770.1030.1430.1740.1890.2880.4471.0090.810.510.4850.460.4350.3430.2832.6931.6271.1540.8070.6550.0940.9881.1210.9841.6181.4121.4381.461.3260.0820.0020.0020.0030.0030.0040.0050.0060.6840.5830.5680.3512.4252.7970.3552.130.3561.861.7781.514
Totaal passiva 31.98227.929.28331.37617.31418.48919.31516.82911.0275.4186.2444.5054.1273.5463.9864.0884.4772.9684.7256.2434.5673.991.932.0980.5630.4792.1152.3372.1722.2812.5942.4992.4532.4012.6632.6012.5842.2132.3242.52.3562.253.4466.6665.4536.0925.1996.3655.6146.8967.6932.9643.8762.9293.9154.7554.213.5822.4581.6071.2491.0450.4731.6221.7441.5822.222.0141.9861.9431.7671.3991.2421.0390.9050.8690.8160.5360.1620.7570.640.6124.0283.563.3072.8212.6352.5152.2422.1841.951
Eigen vermogen:
Preferente aandelen 00000000000000000011.36811.36811.36811.36811.3680000.8560.8560.8640.8640.8560.8560.8560.8350.8020.7720.7360.7010.830.8710.8580.8320.53200000000000000000000000.0150.01000000000000000000000000
Gewone aandelen 0.0090.0090.0090.0090.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0060.0060.0060.0060.0040.0020.0020.0020.2370.2370.2370.2370.1130.1120.1110.1110.110.1090.1090.1080.1070.1070.1070.1060.0930.0890.0880.0880.0860.0830.0780.0720.0690.0650.0630.0590.0590.0580.0570.0550.0410.0380.0350.0350.0330.0330.0280.0280.0270.0260.0250.0170.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0150.0150.0150.0140.0060.0060.0740.0730.0730.070.070.070.0690.0690.069
Ingehouden winsten -33.388-29.898-28.037-27.8-26.741-24.913-23.395-19.116-21.66-18.415-15.235-11.406-9.385-8.214-7.032-6.786-5.639-4.513-2.676-1.213-0.376-0.024-47.469-46.982-46.831-46.862-46.868-47.116-47.068-47.147-47.2-47.435-47.616-46.694-46.784-46.338-46.159-45.577-45.444-45.158-44.487-43.711-43.165-41.679-39.992-39.96-39.017-38.312-36.914-36.884-37.172-29.934-28.868-25.669-22.925-20.669-18.984-18.32-17.075-15.842-15.583-15.282-14.773-13.928-13.586-13.353-12.999-12.773-12.646-12.63-12.457-12.252-12.113-11.964-11.833-11.722-15.866-15.521-15.344-15.144-9.253-9.135-8.005-7.569-6.823-6.248-6.068-6.039-5.515-5.296-4.964
Overige gereserveerde algehele resultaten 00-0-0000-0000000-0-0.1070-0.076-0.061-0.067-12.081-0.076-0.07-0.066-0-0.061-0.057-0.085-0-0.049-0.041-0.039-0-0.034-0.031-0.0290-0.025-0.022-0.021-0-0.018-0.017-0-0-00000-0.086000-0.085000-0.083000-0.076-0.2920-0.042-0.042-0.0420-0.042-0.042-0.020-0.02-0.02-0.0040.2220.2220.222000000000000
Overige totale aandeelhoudersvermogen 75.08673.1872.86172.10867.88166.52965.21464.56657.85147.43845.86845.30144.48844.1913.17712.74111.47611.365-2.021-12.0140-12.00437.04648.40348.33148.38146.05946.00545.91245.96145.85245.80845.76744.90944.63544.40644.19543.86943.71843.67143.443.21640.09636.11335.83435.41435.14334.64534.433.19933.33934.68934.21130.99125.83722.91921.44720.91819.4419.13714.49114.49114.513.68413.00713.04111.20111.21111.16911.21111.21111.18911.16911.18911.18911.17415.14815.14815.14915.0129.029.025.45.3995.2284.624.6144.594.574.4914.491
Totaal eigen vermogen van aandeelhouders 41.70643.29144.83244.31741.14941.62541.82845.45836.19829.03130.6433.90335.1135.9846.1515.8545.8436.7836.614-1.923-1.086-0.7331.1121.5921.7361.6940.103-0.229-0.181-0.26-0.423-0.7-0.884-0.876-1.271-1.082-1.121-0.926-0.825-0.549-0.1410.406-2.469-5.484-4.079-4.473-3.806-3.602-2.451-3.627-3.864.8135.45.3772.8692.2872.4992.6332.3153.328-1.064-0.763-0.321-0.509-0.555-0.321-1.814-1.587-1.46-1.444-1.271-1.066-0.927-0.778-0.647-0.537-0.482-0.1370.041-0.117-0.227-0.109-2.531-2.096-1.522-1.557-1.384-1.379-0.876-0.736-0.403
Totaal eigen vermogen 41.40243.01244.58844.09840.96441.47941.7244.64835.4528.51630.15233.42334.65735.4725.845.5635.6146.5576.392-1.93-1.087-0.7331.1121.5921.7361.6940.103-0.229-0.181-0.26-0.423-0.7-0.884-0.876-1.271-1.082-1.121-0.926-0.825-0.549-0.1410.406-2.469-5.484-4.079-4.473-3.806-3.602-2.451-3.627-3.864.8135.45.3772.8692.2872.4992.6332.3153.328-1.064-0.763-0.321-0.509-0.555-0.321-1.814-1.587-1.46-1.444-1.271-1.066-0.927-0.778-0.647-0.537-0.482-0.1370.041-0.117-0.227-0.109-2.531-2.096-1.522-1.557-1.384-1.379-0.876-0.736-0.403
Totaal passiva en aandeelhoudersvermogen 73.38470.91273.87175.47458.27959.96761.03561.47746.47833.93436.39637.92838.78539.0189.8269.65210.099.52511.1174.3133.483.2573.0423.692.2992.1732.2182.1081.992.0212.1711.7991.5691.5251.3921.5191.4631.2871.4981.9512.2152.6560.9771.1821.3741.6191.3942.7633.1633.2693.8337.7779.2768.3066.7837.0436.7096.2164.7734.9350.1850.2830.1521.1131.1891.260.4060.4270.5250.4990.4960.3330.3150.2610.2580.3330.3340.3990.2030.640.4130.5031.4971.4641.7861.2641.2511.1361.3661.4481.547