STRATA Skin Sciences, Inc.

NASDAQ:SSKN

3.03 (USD) • At close November 4, 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 Q22004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.8176.5718.1187.1319.0342.8255.4347.45410.03610.92312.58613.0479.57610.04310.60411.06311.2318.158.12916.22815.94116.38916.48715.88814.4453.4174.0693.1273.9383.7633.9282.9572.8413.123.3033.1695.5538.23311.43414.4664.2028.1233.7832.6215.15221.6477.86213.27617.21122.30127.99716.99920.94326.04130.52135.75625.31530.04329.67324.7797.74711.25415.0718.77611.76315.919.19723.27215.07618.15720.949.5996.5377.99418.5051.3460.1760.109
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000.3920.3910.7950.8941.2821.720.3930000.9986.4797.842003.6186.595
Liquide middelen en kortetermijnbeleggingen 6.8176.5718.1187.1319.0342.8255.4347.45410.03610.92312.58613.0479.57610.04310.60411.06311.2318.158.12916.22815.94116.38916.48715.88814.4453.4174.0693.1273.9383.7633.9282.9572.8413.123.3033.1695.5538.23311.43414.4664.2028.1233.7832.6215.15221.6477.86213.27617.21122.30127.99716.99920.94326.04130.52135.75625.31530.04329.67324.7797.74711.64615.4619.57112.65717.18320.91623.66515.07618.15720.9410.59713.01615.83618.5051.3463.7946.703
Nettovorderingen 3.9793.634.444.8024.4013.944.4713.6552.9892.9723.4333.1512.8542.8532.9442.511.3613.2084.3863.6453.4763.5753.3932.7282.5742.4913.1413.1843.563.2883.392.9362.7083.2474.0684.1823.6630.0060.220.0850.0490.0340.0570.0510.2080.1690.180.1010.0680.0120000000000000000000.50.4940.4880000000.007
Voorraad 2.6922.6952.6736.1255.9215.6955.5475.6624.9074.7583.4893.2253.0493.3123.4443.5023.473.4713.0273.5863.6073.1212.7942.4882.4133.0293.0093.5333.4872.672.8173.2293.7544.1524.1283.9153.4095.1885.2755.3643.9475.6485.6310.2720.2770.4370.6760.6570.4730.40000000000000000000000000000.07
Overige vlottende activa 0.3370.3430.3120.330.5280.6910.6910.6210.6960.3930.4620.6230.5260.4130.3310.4640.430.4870.5130.5250.630.430.5360.670.8281.3790.5330.2090.3730.8040.6170.2660.2520.3770.4650.5960.6780.350.2740.6170.3320.4650.880.6650.7470.8760.9660.6190.6640.8161.0620.860.9340.3680.5240.3930.3420.4780.6650.4110.3040.3040.3760.1480.1520.2130.4120.30.2220.2560.3440.1570.1570.1570.1571.9930.9090.033
Totaal vlottende activa 13.82513.23915.54319.72221.24514.51217.50418.75318.62819.04619.9720.04623.46224.10324.83124.93623.88922.79723.55523.98423.65423.51523.2121.77420.2610.31610.75210.05311.35810.52510.7529.3889.55510.89611.97911.96213.40313.87717.20320.5328.53114.2710.3513.60816.38523.139.68314.65218.41723.5329.05817.85921.87726.40931.04436.14925.65730.52130.33825.198.05111.9515.83619.7212.80917.39621.32823.96515.79718.90721.77110.85113.38216.22818.8733.3454.7266.813
Niet-vlottende activa:
Materiële vaste activa, netto 12.57813.23412.4048.9749.1269.0528.4737.4027.1427.477.5217.136.7456.696.5176.336.1546.6146.6835.966.2745.7175.3015.6986.2716.9167.7038.6589.3969.97510.1810.84811.63512.81813.85114.46114.7691.621.9612.7133.8732.9953.6919.41810.0128.4967.355.2433.2152.4121.6271.7261.8271.9372.0742.2351.961.8041.5720.6640.5780.5660.6430.7060.7620.7880.6160.6390.6620.6650.5640.5520.4510.3590.1750.180.1550.089
Goodwill 6.5196.5196.5198.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.8038.9288.9288.9288.02800000000000000000000000000000000000000000
Immateriële activa 6.3346.8257.3199.62315.95916.67417.39418.1118.82919.56810.08310.5465.645.9936.3456.6977.057.5037.9558.4078.869.3129.7659.86710.2710.67211.32512.30213.29813.85813.41213.86514.31914.77315.22715.6817.0340.0350.0370.0380.0390.0410.0420.0430.0440.0460.0470.050.0530.05600.0620.0650.0680.0710.0740.0770.0800000.0950.1010.1060.1120.1180.1230.1290.1170.1010.1010.0850.0830.0840.0840.0870.163
Goodwill en immateriële activa 12.85313.34413.83818.42624.76225.47726.19726.91327.63228.37118.88619.34914.44314.79615.14815.515.85316.30616.75817.2117.66318.11518.56818.6719.07319.47520.12821.10522.10122.66122.21522.66823.12223.70124.15524.60825.0620.0350.0370.0380.0390.0410.0420.0430.0440.0460.0470.050.0530.0560.0590.0620.0650.0680.0710.0740.0770.080.0830.0860.0890.0920.0950.1010.1060.1120.1180.1230.1290.1170.1010.1010.0850.0830.0840.0840.0870.163
Langetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.3250.2310.2310.0710.0710.0820.0980.1670.1850.20.2160.2330.2490.2650.2820.2980.3140.330.3470.3630.3760.3920.4280.0480.0480.0480.0480.0480.0470.0460.0460.0460.0940.0941.3871.1231.1780.6890.8691.030.0480.0480.0480.080.1590.1640.190.1940.2150.1270.6490.6490.40.40.40.40.5140.110.1340.1880.2460.0460.0450.0460.0460.0460.0460.0450.040.040.040.040.040.0340.0340.0340.030.03
Totaal niet-vlottende activa 25.75626.80926.47327.47133.95934.61134.76834.48234.95936.04126.62326.71221.43721.75121.94722.12822.32123.2523.78823.53324.31324.22424.29724.41625.39226.43927.87929.81131.54432.68232.44133.56234.85136.61339.39340.19241.0092.3452.8673.7813.963.0843.7819.54210.2158.7057.5875.4883.4842.5952.3352.4372.2922.4052.5452.712.5511.9941.7890.9380.9120.7050.7840.8530.9140.9460.780.8070.8310.8220.7050.6930.5770.4760.2930.2980.2710.283
Totaal activa 39.58140.04842.01647.19355.20449.12352.27253.23553.58755.08746.59346.75844.89945.85446.77847.06446.2146.04747.34347.51747.96747.73947.50746.1945.65236.75538.63139.86442.90243.20743.19342.9544.40647.50951.37252.15454.41216.22220.0724.31312.49117.35414.13213.14926.631.83517.2720.1421.90126.12531.39320.29624.16928.81433.58938.85828.20832.51532.12726.1288.96312.65516.6220.57313.72318.34222.10824.77216.62819.72822.47611.54413.95916.70519.1663.6434.9977.096
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.8863.5923.3433.1573.883.0993.4254.3694.2413.972.8222.482.6423.1512.7643.4882.4512.1021.881.9972.0912.0451.7644.4643.8072.6584.6371.9072.3012.2063.8453.4372.6233.5036.6076.1134.8411.321.241.2721.1171.3111.4791.4251.8091.0851.851.2781.3290.940.6710.630.6460.8541.0971.0580.7361.0891.1870.8390.4220.6550.6341.0210.8850.7180.5680.4270.4080.4860.6410.3840.2560.230.3290.3030.2340.339
Kortlopende schulden 0.3130.30.3520.4040.3920.3810.3550.2460.2240.2890.3180.3597.6619.4619.1228.778.4277.6187.5882.7722.0061.3030.2527.3620.0513.6622.7441.973.5662.812.0530.8570.0930.1950.2998.8877.2380.6510.8421.0110.3030.820.8440.8790.3530.8870.9570.9130.9770.5520000000000000.8320.9071.0350-74.19600000000000.229
Belastingschulden 4.3044.294.3164.2264.2034.0433.9863.7423.7393.7393.6973.1523.1543.153.1053.0943.0973.1913.1932.9852.9082.842.7190.8690.8220.8720.9040.520.5060.4580.4390.3970.3910.3750.3490000000000000000000000000000000000000000000
Uitgestelde opbrengsten 2.2612.3662.122.3852.4362.5482.7782.9683.2533.1213.2853.7672.3752.2082.2621.8641.021.9342.8322.4832.2922.0632.0990.3270.3930.440.2910.350.4130.3340.2350.3270.2040.2250.1730.2670.3620.0250.0430.0850.1520.2020.2440.2670.2910.2310.1720.0830.0470.0170000000000000.0360.0020.025074.94600000000000.106
Overige kortlopende verplichtingen 6.6736.336.3596.0797.4127.036.8686.5756.6447.0396.3775.5485.1015.2864.694.5584.7035.155.1344.9374.7484.7244.5-7.362-0.0512.21601.8992.162.214001.4741.639-0.29904.1121.8880.5611.5853.6638.5273.0850.0581.2760.0610.0410.0820.0430.0450.7770.6880.620.820.590.7480.9420.5540.6240.6870.9120.7770.0270.0270.0221.0210.0190.5120.5020.570.5210.3060.6620.810.5871.0151.0120.017
Totaal kortlopende verplichtingen 12.13312.58812.17412.02514.1213.05813.42614.15814.36214.41912.80212.15417.77920.10618.83818.6816.60116.80417.43412.18911.13710.1358.6154.7914.28.9767.6726.1268.447.5646.1334.6214.3945.5626.7815.26716.5533.8852.6863.9535.23410.865.6522.6293.7292.2643.0192.3552.3961.5541.4481.3181.2661.6741.6861.8061.6781.6431.8111.5261.3341.4331.531.9581.9661.7391.3360.9390.9111.0561.1620.690.9191.040.9161.3181.2460.691
Langlopende verplichtingen:
Langetermijnschulden 15.11415.07515.04415.29815.3748.0068.0868.1097.6847.687.7117.7271.011.331.762.1982.6250.9881.0786.1456.9666.97.1457.3627.3726.8697.8538.84221.53621.64321.7821.94722.16921.65221.28211.37310.4134.7075.0015.03200005.0095.28600000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0.3610.3770.40.5850.5960.3050.3140.280.3130.320.40.4010.0180.002000000000000-0.4110.0280.1090.237-0.254-0.1140.3175.0576.923000.0160.0270.0140.0150.0290.0640.1050.1430.1610.1320.0680.1820.140.1380.130.1210.1130.1040.0780.052000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.1860.1860.1860.3060.3060.3060.3060.2660.2660.2660.2660.2660.2620.2580.2540.2070.1350.088000.0220.0690.1110.3920.4930.4540.4140.5390.4790.4190.3590.2990.2390.1790.1190000000000.1320.13800000000000000000000000000000000
Overige niet-vlottende verplichtingen 2.2912.391.5242.7867.8998.1278.3098.6228.6228.62200.0270.0310.0220.0340.0520.0710.1190.1780.3270.3830.3970.3880.2680.2870.6490.8580.4120.7240.7520.4560.320.0150.0270.1819.6380.1930.070.080.090.10.110.120.1260.0520.5550.1440.14200000000000000000000000000010.92510.6029.955
Totaal niet-vlottende verplichtingen 17.95218.02817.15418.97524.17516.74417.01517.27716.88516.8888.3778.4211.3211.6122.0482.4572.8311.1951.2566.4727.3717.3667.6448.0228.1527.9728.7149.82122.84823.05122.34122.45222.7426.91528.50521.01110.6064.7945.1085.1360.1150.1390.1840.2315.3366.140.2750.210.1820.140.1380.130.1210.1130.1040.0780.05200000000000000000010.92510.6029.955
Totaal passiva 30.08530.61629.3283138.29529.80230.44131.43531.24731.30721.17920.57519.121.71820.88621.13719.43217.99918.6918.66118.50817.50116.25912.81312.35216.94816.38615.94731.28830.61528.47427.07327.13432.47735.28536.27827.1598.6797.7949.0895.34910.9995.8362.869.0658.4043.2952.5662.5781.6941.5861.4481.3871.7871.791.8841.731.6431.8111.5261.3341.4331.531.9581.9661.7391.3360.9390.9111.0561.1620.690.9191.040.91612.24311.84710.646
Eigen vermogen:
Preferente aandelen 0000000000000000000.0010.0010.0010.0010.0010.0010.0010.0040.0040.00400.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00100000000000000000000.00500000000000.0560.01100.9720.9720.972
Gewone aandelen 0.0040.0350.0350.0350.0350.0350.0350.0350.0350.0350.0340.0340.0340.0340.0340.0340.0340.0340.0330.0330.0330.0310.030.030.030.0040.0040.0030.0030.0020.0110.0110.0110.0110.010.010.0090.0080.0060.0050.0050.0520.0480.0430.0430.0430.0320.0310.030.030.030.0250.0250.0250.0250.0250.0230.0230.0220.0210.0180.0180.0180.0180.0150.0150.0150.0150.0130.0130.0130.0110.0110.0110.0110.0030.0020.002
Ingehouden winsten -241.525-241.426-238.058-234.264-233.211-230.063-227.228-227.068-226.073-224.181-221.679-220.83-220.309-221.391-218.973-218.53-217.276-215.596-214.561-214.046-213.186-212.104-210.771-233.508-233.218-231.863-229.406-227.686-214.015-212.81-210.575-209.688-208.179-208.677-207.24-206.647-197.413-189.566-182.293-177.789-175.501-176.128-168.148-163.538-156.133-148.711-142.2-136.121-130.765-125.28-119.527-115.005-108.894-104.085-99.143-93.818-88.863-84.271-79.22-73.64-68.592-64.757-60.767-56.59-52.39-47.439-43.162-40.024-37.315-34.218-31.225-28.875-26.45-23.522-20.633-18.159-16.716-13.907
Overige gereserveerde algehele resultaten 0-0-0000000000-000-17.404-16.96-16.538-15.962-15.377-14.749-14.151-13.532-13-233-11.453-10.7340.0020.0020.0020.0020.0020.0030.0010.0010.010.011-5.293-5.192-5.277-5.307-6.099-5.403000-2.969000-2.012000-1.461000-0.94400-0.005-0.007-0.002-0.003-0.016-0.012-0.007-0.197-0.197-0.197-0-0.252-0.208-0.063-0.135-0.143-0.228
Overige totale aandeelhoudersvermogen 251.017250.823250.711250.422250.085249.349249.024248.833248.378247.926247.059246.979246.074245.493244.831261.827260.98260.148259.142258.245257.36256.461255.52279.854499.487263.115262.377251.594225.624225.397225.28225.551225.436223.696223.315222.502224.645202.393199.754198.284187.944188.529181.799173.784173.624172.1159.112153.664150.057149.681151.316133.828131.651131.087132.377130.767115.317115.12110.45898.22176.20375.96175.84675.1964.13564.04263.93163.84953.21653.07452.72239.71939.67639.37238.9348.7189.0359.611
Totaal eigen vermogen van aandeelhouders 9.4969.43212.68816.19316.90919.32121.83121.822.3423.7825.41426.18325.79924.13625.89225.92726.77828.04828.65328.85629.45930.23831.24833.37733.319.80722.24523.91711.61412.59214.71915.87717.27215.03216.08715.87627.2537.54312.27615.2247.1426.3558.29610.2917.53423.43213.97517.57419.32324.43129.80718.84822.78127.02831.79936.97426.47730.87230.31624.6027.62911.22215.08918.61511.75716.60320.77223.83415.71818.67221.31410.85413.0415.66418.249-8.601-6.85-3.55
Totaal eigen vermogen 9.4969.43212.68816.19316.90919.32121.83121.822.3423.7825.41426.18325.79924.13625.89225.92726.77828.04828.65328.85629.45930.23831.24833.37733.319.80722.24523.91711.61412.59214.71915.87717.27215.03216.08715.87627.2537.54312.27615.2247.1426.3558.29610.2917.53423.43213.97517.57419.32324.43129.80718.84822.78127.02831.79936.97426.47730.87230.31624.6027.62911.22215.08918.61511.75716.60320.77223.83415.71818.67221.31410.85413.0415.66418.249-8.601-6.85-3.55
Totaal passiva en aandeelhoudersvermogen 39.58140.04842.01647.19355.20449.12352.27253.23553.58755.08746.59346.75844.89945.85446.77847.06446.2146.04747.34347.51747.96747.73947.50746.1945.65236.75538.63139.86442.90243.20743.19342.9544.40647.50951.37252.15454.41216.22220.0724.31312.49117.35414.13213.14926.631.83517.2720.1421.90126.12531.39320.29624.16928.81433.58938.85828.20832.51532.12726.1288.96312.65516.6220.57313.72318.34222.10824.77216.62819.72822.47611.54413.95916.70519.1663.6434.9977.096