Surmodics, Inc.
NASDAQ:SRDX
38.46 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 36.115 | 41.419 | 18.998 | 31.153 | 30.785 | 30.361 | 23.318 | 16.534 | 24.987 | 55.588 | 43.511 | 15.495 | 15.54 | 23.217 | 11.391 | 11.636 | 15.376 | 13.812 | 3.751 | 3.921 | 2.709 | 4.007 | 9.207 | 9.044 | 1.51 | 2 | 1.3 |
Kortetermijnbeleggingen
| 3.997 | 3.933 | 0 | 7.717 | 30.313 | 24.931 | 41.352 | 31.802 | 21.954 | 0 | 3.04 | 10.212 | 14.117 | 15.226 | 9.105 | 8.932 | 9.251 | 12.496 | 55.062 | 20.524 | 16.506 | 2.64 | 3.942 | 5.796 | 15.847 | 3.9 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 40.112 | 45.352 | 18.998 | 38.87 | 61.098 | 55.292 | 64.67 | 48.336 | 46.941 | 55.588 | 46.551 | 25.707 | 29.657 | 38.443 | 20.496 | 20.568 | 24.627 | 26.308 | 58.813 | 24.445 | 19.215 | 6.647 | 13.149 | 14.84 | 17.357 | 5.9 | 1.3 |
Nettovorderingen
| 23.164 | 18.646 | 17.568 | 16.26 | 13.783 | 17.203 | 8.877 | 7.211 | 6.869 | 7.478 | 4.751 | 5.332 | 5.069 | 7.694 | 8.987 | 11.32 | 14.589 | 16.138 | 14.493 | 14.636 | 8.13 | 9.145 | 5.506 | 3.245 | 1.406 | 1.4 | 1.1 |
Voorraad
| 15.168 | 14.839 | 11.819 | 6.76 | 5.966 | 4.501 | 4.016 | 3.516 | 3.579 | 2.979 | 2.817 | 3.328 | 3.524 | 4.15 | 3.047 | 3.33 | 2.651 | 2.497 | 0.952 | 1.091 | 1.04 | 0.863 | 0.746 | 0.724 | 0.5 | 0.5 | 0.4 |
Overige vlottende activa
| 2.86 | 7.854 | 9.202 | 8.365 | 5.761 | 4.424 | 3.614 | 1.82 | 1.169 | 1.744 | 1.145 | 1.366 | 31.274 | 41.92 | 25.444 | 22.364 | 4.642 | 2.952 | 1.838 | 1.432 | 1.184 | 1.104 | 1.475 | 1.174 | 1.823 | 0.3 | 3.8 |
Totaal vlottende activa
| 81.304 | 86.691 | 57.587 | 70.255 | 86.608 | 81.42 | 81.527 | 60.883 | 58.558 | 67.789 | 55.28 | 35.779 | 40.75 | 53.764 | 37.478 | 37.014 | 46.509 | 47.895 | 76.096 | 41.604 | 29.569 | 17.759 | 20.876 | 19.983 | 21.086 | 8.1 | 6.6 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 24.956 | 26.026 | 27.148 | 30.09 | 30.103 | 29.748 | 30.143 | 22.942 | 19.601 | 12.968 | 13.133 | 12.845 | 13.61 | 47.926 | 65.395 | 66.915 | 41.897 | 19.738 | 11.686 | 14.832 | 15.738 | 33.936 | 18.836 | 7.672 | 7.166 | 5.3 | 1.2 |
Goodwill
| 44.64 | 42.946 | 40.71 | 45.606 | 27.185 | 26.171 | 27.032 | 27.282 | 26.555 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 21.07 | 18.001 | 15.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 23.569 | 26.206 | 28.145 | 37.054 | 13.283 | 14.226 | 17.683 | 20.562 | 22.525 | 2.76 | 2.946 | 3.688 | 4.43 | 10.629 | 15.257 | 17.458 | 16.87 | 18.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 68.209 | 69.152 | 68.855 | 82.66 | 40.468 | 40.397 | 44.715 | 47.844 | 49.08 | 10.77 | 10.956 | 11.698 | 12.44 | 18.639 | 23.267 | 38.528 | 34.871 | 34.085 | -47.758 | -49.227 | -44.467 | -39.509 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | -2.004 | 0 | 2.002 | 0 | 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 16.823 | 32.397 | 28.433 | 29.753 | 36.29 | 27.3 | 47.351 | 43.917 | 47.758 | 48.874 | 44.088 | 39.164 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 2.004 | 0 | 5.867 | 7.315 | 6.176 | 6.304 | 4.027 | 5.027 | 6.704 | 6.718 | 6.038 | 5.806 | 0 | 2.606 | 2.548 | 11.099 | 5.908 | 4.883 | 0.353 | 0.379 | 0.345 | 0.74 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.093 | 3.864 | 4.769 | 3.718 | 4.269 | 1.645 | 0.967 | 0.418 | 0.149 | 1.5 | 1.979 | 3.166 | 2.831 | 12.572 | 5.243 | 13.257 | 9.301 | 19.788 | 64.737 | 67.789 | 64.474 | 46.113 | 36.796 | 32.928 | 22.497 | 18.6 | 16.5 |
Totaal niet-vlottende activa
| 97.258 | 99.042 | 100.772 | 124.337 | 82.155 | 78.445 | 82.608 | 75.71 | 74.336 | 32.421 | 49.609 | 66.144 | 63.12 | 108.89 | 132.801 | 148.548 | 144.519 | 123.436 | 81.306 | 82.621 | 80.212 | 80.049 | 56.372 | 40.6 | 29.663 | 23.9 | 17.7 |
Totaal activa
| 178.562 | 185.733 | 158.359 | 194.592 | 168.763 | 159.865 | 164.135 | 136.593 | 132.894 | 100.21 | 104.889 | 101.923 | 103.87 | 162.654 | 170.279 | 185.562 | 191.028 | 171.331 | 157.402 | 124.225 | 109.781 | 97.808 | 77.248 | 60.583 | 50.749 | 32 | 24.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 0 | 2.993 | 3.136 | 1.783 | 1.515 | 2.085 | 2.546 | 2.396 | 1.622 | 0.781 | 1.028 | 0.954 | 1.657 | 2.421 | 3.341 | 3.468 | 3.466 | 2.541 | 0.963 | 1.163 | 0.683 | 1.118 | 0.877 | 0.553 | 0.379 | 0.7 | 0.3 |
Kortlopende schulden
| 0 | 0.872 | 10 | 10 | 0.436 | -2.085 | -2.546 | 5.595 | 7.408 | -0.829 | -1.08 | -0.997 | -1.704 | 5.973 | 2.683 | 1.843 | 4.422 | 10.414 | 4.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0 | 6.227 | 1.91 | 0 | 3.827 | 1.558 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.619 | 4.378 | 4.16 | 4.647 | 5.2 | 5.553 | 9.646 | 0.062 | 0.18 | 0.048 | 0.052 | 0.043 | 0.047 | 0.037 | 0.562 | 0.905 | 4.335 | 5.586 | 2.236 | 0.414 | 0.528 | 1.039 | 0.281 | 0.303 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 18.924 | 15.711 | 14.783 | 13.385 | 11.741 | 14.656 | 25.487 | 1.75 | 0.925 | 4.7 | 4.067 | 5.976 | 6.743 | 2.609 | 1.061 | 0.862 | 0.303 | 1.311 | 1 | 3.546 | 10.578 | 7.87 | 3.899 | 1.672 | 2.017 | 1.5 | 1.2 |
Totaal kortlopende verplichtingen
| 20.543 | 23.954 | 32.079 | 29.815 | 18.892 | 20.209 | 35.133 | 9.803 | 10.135 | 4.7 | 4.067 | 5.976 | 6.743 | 11.04 | 7.647 | 7.078 | 12.526 | 19.852 | 8.989 | 5.123 | 11.789 | 10.027 | 5.057 | 2.528 | 2.396 | 2.2 | 1.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 29.554 | 29.405 | 3.843 | 3.188 | 3.34 | -2.323 | -1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.64 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 2.4 | 5.088 | 10.301 | 10.796 | 11.628 | 11.247 | 0 | 0.188 | 0.217 | 0.226 | 0.16 | 0.185 | 3.594 | 3.598 | 1.528 | 33.243 | 20.305 | 2.21 | 1.521 | 1.488 | 1.64 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.004 | 2.027 | 2.742 | 2.871 | 2.323 | 1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 9.568 | 8.06 | 6.93 | 8.461 | 1.809 | 5.512 | 9.145 | 15.233 | 15.738 | 1.92 | 1.845 | 1.97 | 2.247 | 2.684 | 4.675 | 4.584 | 3.453 | 0.252 | 1 | 2 | 2 | 1.64 | 2.196 | 2.355 | 0.05 | 0.1 | 0.1 |
Totaal niet-vlottende verplichtingen
| 39.122 | 41.869 | 17.888 | 24.692 | 18.816 | 17.14 | 20.392 | 15.233 | 15.926 | 2.137 | 2.071 | 2.13 | 2.432 | 6.278 | 8.273 | 6.112 | 36.696 | 20.557 | 3.21 | 3.521 | 3.488 | 1.667 | 2.196 | 2.355 | 0.05 | 0.1 | 0.1 |
Totaal passiva
| 59.665 | 65.823 | 49.967 | 54.507 | 37.708 | 37.349 | 55.525 | 25.036 | 26.061 | 6.837 | 6.138 | 8.106 | 9.175 | 17.318 | 15.92 | 13.19 | 49.222 | 40.409 | 12.199 | 8.644 | 15.277 | 11.694 | 7.253 | 4.883 | 2.446 | 2.3 | 1.6 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 0.472 | 0 | 0 | 0 | 0.114 | 0.496 | 0 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0.708 | 0.701 | 0.695 | 0.684 | 0.675 | 0.67 | 0.655 | 0.66 | 0.647 | 0.68 | 0.695 | 0.733 | 0.877 | 0.871 | 0.874 | 0.901 | 0.909 | 0.942 | 0.927 | 0.877 | 0.872 | 0.864 | 0.838 | 0.828 | 0.4 | 0 |
Ingehouden winsten
| 0 | 87.255 | 88.791 | 116.065 | 111.828 | 110.705 | 97.615 | 102.072 | 98.146 | 88.161 | 93.881 | 91.036 | 74.625 | 70.122 | 82.9 | 103.989 | 66.439 | 51.62 | 48.273 | 27.914 | 36.354 | 28.918 | 14.982 | 7.186 | 2.077 | -2.2 | -6.5 |
Overige gereserveerde algehele resultaten
| 0 | -4.759 | -9.874 | 1.727 | 3.174 | 0.396 | 2.718 | 3.417 | 1.273 | 0.005 | 1.528 | 0.058 | 0.04 | -0.153 | 0.886 | 1.504 | -0.107 | 1.723 | -0.293 | -2.981 | -0.576 | -0.129 | 0.213 | -0.101 | -0.342 | -0.6 | -3.4 |
Overige totale aandeelhoudersvermogen
| 118.897 | 36.706 | 28.774 | 21.598 | 15.369 | 10.74 | 7.325 | 5.413 | 6.754 | 4.56 | 2.19 | 2.028 | 19.297 | 74.49 | 69.588 | 65.509 | 74.573 | 76.393 | 96.281 | 89.721 | 57.849 | 56.453 | 53.936 | 47.777 | 45.74 | 32.1 | 32.6 |
Totaal eigen vermogen van aandeelhouders
| 118.897 | 119.91 | 108.392 | 140.085 | 131.055 | 122.516 | 108.61 | 111.557 | 106.833 | 93.373 | 98.751 | 93.817 | 94.695 | 145.336 | 154.359 | 172.372 | 141.806 | 130.922 | 145.203 | 115.581 | 94.504 | 86.114 | 69.995 | 55.7 | 48.303 | 29.7 | 22.7 |
Totaal eigen vermogen
| 118.897 | 119.91 | 108.392 | 140.085 | 131.055 | 122.516 | 108.61 | 111.557 | 106.833 | 93.373 | 98.751 | 93.817 | 94.695 | 145.336 | 154.359 | 172.372 | 141.806 | 130.922 | 145.203 | 115.581 | 94.504 | 86.114 | 69.995 | 55.7 | 48.303 | 29.7 | 22.7 |
Totaal passiva en aandeelhoudersvermogen
| 178.562 | 185.733 | 158.359 | 194.592 | 168.763 | 159.865 | 164.135 | 136.593 | 132.894 | 100.21 | 104.889 | 101.923 | 103.87 | 162.654 | 170.279 | 185.562 | 191.028 | 171.331 | 157.402 | 124.225 | 109.781 | 97.808 | 77.248 | 60.583 | 50.749 | 32 | 24.3 |