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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 36.11541.41918.99831.15330.78530.36123.31816.53424.98755.58843.51115.49515.5423.21711.39111.63615.37613.8123.7513.9212.7094.0079.2079.0441.5121.3
Kortetermijnbeleggingen 3.9973.93307.71730.31324.93141.35231.80221.95403.0410.21214.11715.2269.1058.9329.25112.49655.06220.52416.5062.643.9425.79615.8473.90
Liquide middelen en kortetermijnbeleggingen 40.11245.35218.99838.8761.09855.29264.6748.33646.94155.58846.55125.70729.65738.44320.49620.56824.62726.30858.81324.44519.2156.64713.14914.8417.3575.91.3
Nettovorderingen 23.16418.64617.56816.2613.78317.2038.8777.2116.8697.4784.7515.3325.0697.6948.98711.3214.58916.13814.49314.6368.139.1455.5063.2451.4061.41.1
Voorraad 15.16814.83911.8196.765.9664.5014.0163.5163.5792.9792.8173.3283.5244.153.0473.332.6512.4970.9521.0911.040.8630.7460.7240.50.50.4
Overige vlottende activa 2.867.8549.2028.3655.7614.4243.6141.821.1691.7441.1451.36631.27441.9225.44422.3644.6422.9521.8381.4321.1841.1041.4751.1741.8230.33.8
Totaal vlottende activa 81.30486.69157.58770.25586.60881.4281.52760.88358.55867.78955.2835.77940.7553.76437.47837.01446.50947.89576.09641.60429.56917.75920.87619.98321.0868.16.6
Niet-vlottende activa:
Materiële vaste activa, netto 24.95626.02627.14830.0930.10329.74830.14322.94219.60112.96813.13312.84513.6147.92665.39566.91541.89719.73811.68614.83215.73833.93618.8367.6727.1665.31.2
Goodwill 44.6442.94640.7145.60627.18526.17127.03227.28226.5558.018.018.018.018.018.0121.0718.00115.686000000000
Immateriële activa 23.56926.20628.14537.05413.28314.22617.68320.56222.5252.762.9463.6884.4310.62915.25717.45816.8718.399000000000
Goodwill en immateriële activa 68.20969.15268.85582.6640.46840.39744.71547.84449.0810.7710.95611.69812.4418.63923.26738.52834.87134.085-47.758-49.227-44.467-39.50900000
Langetermijnbeleggingen 0-2.00402.00200.4790.4790.4790.4790.47916.82332.39728.43329.75336.2927.347.35143.91747.75848.87444.08839.16400000
Belastingvorderingen 02.00405.8677.3156.1766.3044.0275.0276.7046.7186.0385.80602.6062.54811.0995.9084.8830.3530.3790.3450.740000
Overige niet-vlottende activa 4.0933.8644.7693.7184.2691.6450.9670.4180.1491.51.9793.1662.83112.5725.24313.2579.30119.78864.73767.78964.47446.11336.79632.92822.49718.616.5
Totaal niet-vlottende activa 97.25899.042100.772124.33782.15578.44582.60875.7174.33632.42149.60966.14463.12108.89132.801148.548144.519123.43681.30682.62180.21280.04956.37240.629.66323.917.7
Totaal activa 178.562185.733158.359194.592168.763159.865164.135136.593132.894100.21104.889101.923103.87162.654170.279185.562191.028171.331157.402124.225109.78197.80877.24860.58350.7493224.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 02.9933.1361.7831.5152.0852.5462.3961.6220.7811.0280.9541.6572.4213.3413.4683.4662.5410.9631.1630.6831.1180.8770.5530.3790.70.3
Kortlopende schulden 00.87210100.436-2.085-2.5465.5957.408-0.829-1.08-0.997-1.7045.9732.6831.8434.42210.4144.7900000000
Belastingschulden 0000000000000000.18606.2271.9103.8271.55800000
Uitgestelde opbrengsten 1.6194.3784.164.6475.25.5539.6460.0620.180.0480.0520.0430.0470.0370.5620.9054.3355.5862.2360.4140.5281.0390.2810.303000
Overige kortlopende verplichtingen 18.92415.71114.78313.38511.74114.65625.4871.750.9254.74.0675.9766.7432.6091.0610.8620.3031.31113.54610.5787.873.8991.6722.0171.51.2
Totaal kortlopende verplichtingen 20.54323.95432.07929.81518.89220.20935.1339.80310.1354.74.0675.9766.74311.047.6477.07812.52619.8528.9895.12311.78910.0275.0572.5282.3962.21.5
Langlopende verplichtingen:
Langetermijnschulden 29.55429.4053.8433.1883.34-2.323-1.55900000000000000-1.6400000
Uitgestelde opbrengsten niet-vlottend 02.45.08810.30110.79611.62811.24700.1880.2170.2260.160.1853.5943.5981.52833.24320.3052.211.5211.4881.6400000
Uitgestelde belastingverplichtingen niet-vlottend 02.0042.0272.7422.8712.3231.559000000000000000.02700000
Overige niet-vlottende verplichtingen 9.5688.066.938.4611.8095.5129.14515.23315.7381.921.8451.972.2472.6844.6754.5843.4530.2521221.642.1962.3550.050.10.1
Totaal niet-vlottende verplichtingen 39.12241.86917.88824.69218.81617.1420.39215.23315.9262.1372.0712.132.4326.2788.2736.11236.69620.5573.213.5213.4881.6672.1962.3550.050.10.1
Totaal passiva 59.66565.82349.96754.50737.70837.34955.52525.03626.0616.8376.1388.1069.17517.31815.9213.1949.22240.40912.1998.64415.27711.6947.2534.8832.4462.31.6
Eigen vermogen:
Preferente aandelen 0000000.2820000.4720000.1140.49600.277000000000
Gewone aandelen 00.7080.7010.6950.6840.6750.670.6550.660.6470.680.6950.7330.8770.8710.8740.9010.9090.9420.9270.8770.8720.8640.8380.8280.40
Ingehouden winsten 087.25588.791116.065111.828110.70597.615102.07298.14688.16193.88191.03674.62570.12282.9103.98966.43951.6248.27327.91436.35428.91814.9827.1862.077-2.2-6.5
Overige gereserveerde algehele resultaten 0-4.759-9.8741.7273.1740.3962.7183.4171.2730.0051.5280.0580.04-0.1530.8861.504-0.1071.723-0.293-2.981-0.576-0.1290.213-0.101-0.342-0.6-3.4
Overige totale aandeelhoudersvermogen 118.89736.70628.77421.59815.36910.747.3255.4136.7544.562.192.02819.29774.4969.58865.50974.57376.39396.28189.72157.84956.45353.93647.77745.7432.132.6
Totaal eigen vermogen van aandeelhouders 118.897119.91108.392140.085131.055122.516108.61111.557106.83393.37398.75193.81794.695145.336154.359172.372141.806130.922145.203115.58194.50486.11469.99555.748.30329.722.7
Totaal eigen vermogen 118.897119.91108.392140.085131.055122.516108.61111.557106.83393.37398.75193.81794.695145.336154.359172.372141.806130.922145.203115.58194.50486.11469.99555.748.30329.722.7
Totaal passiva en aandeelhoudersvermogen 178.562185.733158.359194.592168.763159.865164.135136.593132.894100.21104.889101.923103.87162.654170.279185.562191.028171.331157.402124.225109.78197.80877.24860.58350.7493224.3