STRATA Skin Sciences, Inc. (SSKN)

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Financiële Gegevens

3.03 (USD) • At close November 4, 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	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.118	5.434	12.586	10.604	8.129	16.487	4.069	3.928	3.303	11.434	3.783	7.862	27.997	30.521	29.673	15.07	19.197	20.94	18.505	0.109	0.12	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.391	1.72	0	0	6.595	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.118	5.434	12.586	10.604	8.129	16.487	4.069	3.928	3.303	11.434	3.783	7.862	27.997	30.521	29.673	15.46	20.916	20.94	18.505	6.703	0.12	0	0	0
Nettovorderingen Numbers are in millions	4.44	4.471	3.433	2.944	4.386	3.393	3.141	3.39	4.068	0.22	0.057	0.18	0	0	0	0	0	0.488	0	0.007	0	0	0	0
Voorraad Numbers are in millions	2.673	5.547	3.489	3.444	3.027	2.794	3.009	2.817	4.128	5.275	5.631	0.676	0	0	0	0	0	0	0	0.07	0	0	0	0
Overige vlottende activa Numbers are in millions	0.312	0.691	0.462	0.331	0.513	0.536	0.533	0.617	0.465	0.274	0.88	0.966	1.062	0.524	0.665	0.376	0.412	0.344	0.157	0.033	0.097	0.111	0	0
Totaal vlottende activa Numbers are in millions	15.543	17.504	19.97	24.831	23.555	23.21	10.752	10.752	11.979	17.203	10.351	9.683	29.058	31.044	30.338	15.836	21.328	21.771	18.873	6.813	0.217	0.111	0.867	3.513
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12.404	8.473	7.521	6.517	6.683	5.301	7.703	10.18	13.851	1.961	3.691	7.35	1.627	2.074	1.572	0.643	0.616	0.564	0.175	0.089	0	0	0	0
Goodwill Numbers are in millions	6.519	8.803	8.803	8.803	8.803	8.803	8.803	8.803	8.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	7.319	17.394	10.083	6.345	7.955	9.765	11.325	13.412	15.227	0.037	0.042	0.047	0	0.071	0	0.095	0.118	0.101	0.084	0.163	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	13.838	26.197	18.886	15.148	16.758	18.568	20.128	22.215	24.155	0.037	0.042	0.047	0.059	0.071	0.083	0.095	0.118	0.101	0.084	0.163	0	0	0	0
Langetermijnbeleggingen 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	0
Belastingvorderingen 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	0
Overige niet-vlottende activa Numbers are in millions	0.231	0.098	0.216	0.282	0.347	0.428	0.048	0.046	1.387	0.869	0.048	0.19	0.649	0.4	0.134	0.045	0.046	0.04	0.034	0.03	0.215	0.233	0	0
Totaal niet-vlottende activa Numbers are in millions	26.473	34.768	26.623	21.947	23.788	24.297	27.879	32.441	39.393	2.867	3.781	7.587	2.335	2.545	1.789	0.784	0.78	0.705	0.293	0.283	0.215	0.233	0.264	0.301
Totaal activa Numbers are in millions	42.016	52.272	46.593	46.778	47.343	47.507	38.631	43.193	51.372	20.07	14.132	17.27	31.393	33.589	32.127	16.62	22.108	22.476	19.166	7.096	0.432	0.344	1.131	3.814
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.343	3.425	2.822	2.764	1.88	1.764	4.637	3.845	6.607	1.24	1.479	1.85	0.671	1.097	1.187	0.634	0.568	0.641	0.329	0.339	0	0	0	0
Kortlopende schulden Numbers are in millions	0.352	0.355	0.318	9.122	7.588	0.252	2.744	2.053	0.299	0.842	0.844	0.957	0	0	0	0.832	-74.196	0	0	0.229	0	0	0	0
Belastingschulden Numbers are in millions	4.316	3.986	3.697	3.105	3.193	2.719	0.904	0.439	0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.12	2.778	3.285	2.262	2.832	2.099	0.291	0.235	0.173	0.043	0.244	0.172	0	0	0	0.036	74.946	0	0	0.106	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.359	6.868	6.377	4.69	5.134	4.5	0	0	-0.299	0.561	3.085	0.041	0.777	0.59	0.624	0.027	0.019	0.521	0.587	0.017	0.65	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	12.174	13.426	12.802	18.838	17.434	8.615	7.672	6.133	6.78	2.686	5.652	3.019	1.448	1.686	1.811	1.53	1.336	1.162	0.916	0.691	0.65	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15.044	8.086	7.711	1.76	1.078	7.145	7.853	21.78	21.282	5.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.4	0.314	0.4	0.007	0.115	0.267	-0.411	-0.254	6.923	0.027	0.064	0.132	0.138	0.104	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.186	0.306	0.266	0.254	-0.115	0.111	0.414	0.359	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.524	8.309	0	0.027	0.178	0.121	0.858	0.456	0.181	0.08	0.12	0.144	0	0	0	0	0	0	0	9.955	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	17.154	17.015	8.377	2.048	1.256	7.644	8.714	22.341	28.505	5.108	0.184	0.275	0.138	0.104	0	0	0	0	0	9.955	0	0	0	0
Totaal passiva Numbers are in millions	29.328	30.441	21.179	20.886	18.69	16.259	16.386	28.474	35.285	7.794	5.836	3.295	1.586	1.79	1.811	1.53	1.336	1.162	0.916	10.646	0.65	5.001	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0.001	0.001	0.004	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0.972	0	0	0	0
Gewone aandelen Numbers are in millions	0.035	0.035	0.034	0.034	0.033	0.03	0.004	0.011	0.01	0.006	0.048	0.032	0.03	0.025	0.022	0.018	0.015	0.013	0.011	0.002	0	0	0	0
Ingehouden winsten Numbers are in millions	-238.058	-227.228	-221.679	-218.973	-214.561	-210.771	-229.406	-210.575	-207.24	-182.293	-168.148	-142.2	-119.527	-99.143	-79.22	-60.767	-43.162	-31.225	-20.633	-13.907	-10.288	-8.518	-7.197	-4.148
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	0	0	-13.532	-10.734	0.002	0.001	-5.192	-5.403	-2.969	-2.012	-1.461	-0.944	-0.007	-0.012	-0.197	-0.063	-0.228	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	250.711	249.024	247.059	244.831	243.18	255.52	262.377	225.28	223.315	199.754	181.799	159.112	151.316	132.377	110.458	75.846	63.931	52.722	38.934	9.611	10.07	3.861	3.789	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12.688	21.831	25.414	25.892	28.653	31.248	22.245	14.719	16.087	12.276	8.296	13.975	29.807	31.799	30.316	15.089	20.772	21.314	18.249	-3.55	-0.218	-4.657	-3.408	-4.148
Totaal eigen vermogen Numbers are in millions	12.688	21.831	25.414	25.892	28.653	31.248	22.245	14.719	16.087	12.276	8.296	13.975	29.807	31.799	30.316	15.089	20.772	21.314	18.249	-3.55	-0.218	-4.657	-3.408	-4.148
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	42.016	52.272	46.593	46.778	47.343	47.507	38.631	43.193	51.372	20.07	14.132	17.27	31.393	33.589	32.127	16.62	22.108	22.476	19.166	7.096	0.432	0.344	1.131	3.814

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