Streamline Health Solutions, Inc. (STRM)

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STRM
Financiële Gegevens

0.1763 (USD) • At close September 18, 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	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.19	6.598	9.885	2.409	1.649	2.376	4.62	5.654	9.882	6.523	17.925	7.5	2.243	1.404	1.025	3.129	2.189	3.317	4.634	4.181	6.227	7.242	7.865	8.55	5.4	5.4	2.1	0.6	0
Kortetermijnbeleggingen 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	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.19	6.598	9.885	2.409	1.649	2.376	4.62	5.654	9.882	6.523	17.925	7.5	2.243	1.404	1.025	3.129	2.189	3.317	4.634	4.181	6.227	7.242	7.865	8.55	5.4	5.4	2.1	0.6	0
Nettovorderingen Numbers are in millions	5.017	8.679	4.666	3.103	3.986	4.196	3.225	4.956	4.319	7.127	9.181	10.167	4.915	3.301	3.105	1.831	4.667	3.639	4.386	3.306	5.359	4.574	3.194	2.155	5.1	6	4.1	3.6	2.5
Voorraad Numbers are in millions	0	0	0	1.387	0	0.901	1.255	1.334	1.904	2.649	2.438	2.1	0	0	-0.224	0	0	0.625	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.629	0.71	0.568	0.416	0.919	0.445	0.547	0	0.098	0.208	0.144	0.111	1.25	1.234	1.737	1.731	1.171	0.545	0.968	0.686	0.358	0.326	0.315	1.724	0.4	1.1	6.3	17	0.2
Totaal vlottende activa Numbers are in millions	8.836	15.987	15.119	7.315	6.554	7.918	9.647	11.945	16.203	16.506	29.688	19.878	8.408	5.938	5.642	6.691	8.027	8.126	9.988	8.173	11.944	12.143	11.374	12.429	10.9	12.5	12.5	21.2	2.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.088	0.111	0.341	0.495	0.152	0.237	1.162	1.904	2.454	3.137	0.919	1.199	1.216	1.526	1.781	1.568	1.474	1.577	1.703	0.913	1.053	1.264	0.506	0.707	2.6	4.1	5.2	2.3	0.2
Goodwill Numbers are in millions	13.276	23.089	23.089	10.712	15.537	15.537	15.537	15.537	16.185	16.185	11.934	12.133	4.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	17.869	20.639	22.318	6.569	8.713	7.367	10.143	11.581	14.279	18.697	22.414	21.005	10.248	7.575	8.049	6.481	4.879	3.753	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	31.145	43.728	45.407	17.281	24.25	22.904	25.68	27.119	30.463	34.882	34.348	33.138	14.308	7.575	8.049	6.481	4.879	3.753	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.407	0	0	0.009	-229.148	-815.956	-529.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.005	0	0	0	0	-0.407	0	0	-0.009	229.579	816.079	529.709	0.841	0.734	1.906	1.628	0	1.25	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.666	1.695	0.948	0.886	0.695	0.681	0.642	0.672	1.025	0.824	0.501	0.384	0.367	0.242	0.146	0.364	1.72	0.594	4.742	2.907	2.293	1.93	1.629	1.223	1.2	0.9	4.5	9.8	0.1
Totaal niet-vlottende activa Numbers are in millions	32.904	45.534	46.696	18.662	25.097	23.822	27.484	29.694	33.943	39.273	35.891	35.389	16.733	10.077	11.882	10.041	8.073	7.175	6.445	3.82	3.346	3.194	2.135	1.93	3.8	5	9.7	12.1	0.3
Totaal activa Numbers are in millions	41.74	61.521	61.815	25.977	31.651	31.74	37.131	41.638	50.146	55.779	65.579	55.267	25.141	16.015	17.525	16.732	16.099	15.301	16.433	11.993	15.29	15.337	13.509	14.358	14.7	17.5	22.2	33.3	3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.253	0.626	0.778	0.272	1.27	1.28	0.421	1.117	1.137	2.299	1.796	1.496	0.879	0.565	0.888	0.76	1.519	0.619	1.056	0.886	0.637	0.721	0.231	0.465	0.7	0.5	1.6	1.2	1.2
Kortlopende schulden Numbers are in millions	1.5	0.785	0.454	1.732	3.825	0.597	0.597	0.747	1.266	1.282	1.62	1.25	0	0.184	0.249	0	0	0.091	1.085	0.168	1.22	2.206	2	1	0	0	0	0	0.6
Belastingschulden Numbers are in millions	0.226	0.331	0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	7.112	8.361	5.794	3.862	7.99	8.338	9.482	9.916	10.447	9.289	9.658	9.81	6.497	5.767	4.956	5.942	5.183	3.694	2.617	2.231	2.358	2.22	1.371	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.817	7.003	6.475	1.503	2.506	1.908	0.952	0.981	1.264	1.43	2.337	4.769	1.367	1.644	1.036	0.771	1.058	0.974	1.884	0.995	5.828	1.701	1.761	3.796	4.1	4.7	3.8	2.2	1
Totaal kortlopende verplichtingen Numbers are in millions	13.682	16.775	13.501	7.369	15.591	12.123	11.452	12.761	14.114	14.3	15.412	17.325	8.743	8.16	7.129	7.473	7.76	5.378	6.641	4.281	10.043	6.849	5.363	5.26	4.8	5.2	5.4	3.4	2.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.066	8.964	9.687	0.989	0	3.351	4.175	5.223	8.324	10.425	7.767	12.537	7.167	1.2	1.062	0.8	0	1.056	1.147	2	0.168	1.388	3	5	7.3	6	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.173	0.167	0.136	0.13	0.055	0.432	0.333	0.569	1.213	0.965	4.229	-0.1	0	0	0.602	1,313.977	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.005	0	0	-767	0	0	0	0.046	0.205	0.23	0.816	0.53	0	0	-0.162	-1,313.977	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0.104	4.447	767	0	7.148	2.469	2.351	2.292	4.22	2.264	3.749	1.233	0.061	0.162	1.363	0.147	0.222	0.293	0	0	3.133	2.24	1.442	0	0.5	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	9.244	9.235	14.27	1.119	0.055	10.931	6.977	8.188	12.033	15.84	15.076	16.716	8.4	1.261	1.664	2.163	0.147	1.279	1.44	2	0.168	4.522	5.24	6.442	7.3	6.5	0	0	-0.1
Totaal passiva Numbers are in millions	22.926	26.01	27.771	8.488	15.646	23.054	18.429	20.95	26.148	30.139	30.488	34.042	17.143	9.421	8.793	9.635	7.906	6.657	8.082	6.281	10.211	11.37	10.603	11.703	12.1	11.7	5.4	3.4	2.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	8.686	8.85	8.85	7.974	6.638	5.6	7.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9
Gewone aandelen Numbers are in millions	0.59	0.576	0.478	0.316	0.305	0.208	0.2	0.197	0.188	0.186	0.182	0.126	0.104	0.099	0.094	0.094	0.093	0.092	0.092	0.091	0.09	0.09	0.089	0.089	0.1	0	0	0	0
Ingehouden winsten Numbers are in millions	-115.699	-97.038	-85.659	-79.117	-79.413	-76.55	-72.125	-69.026	-63.864	-59.574	-47.563	-35.846	-30.467	-30.479	-27.529	-28.817	-27.442	-26.734	-26.831	-29.382	-29.939	-30.958	-31.971	-32.181	-32.2	-29	-18	-5.4	-0.7
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	-0.111	0	-5.232	0	0.006	-3.625	-3.154	-2.704	-2.667	-1.996	-3.672	-3.138	-3.049	-3.858	-4.5	-3.3	-1.6	-0.7	0
Overige totale aandeelhoudersvermogen Numbers are in millions	133.923	131.973	119.225	96.29	95.113	82.544	81.777	80.668	79.701	78.39	76.983	49.178	43.593	36.975	36.16	39.446	38.696	37.991	37.757	36.999	38.6	37.974	37.837	38.605	39.2	38.1	36.4	36	0.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18.814	35.511	34.044	17.489	16.005	14.888	18.702	20.689	23.998	25.64	35.091	21.225	7.999	6.594	8.731	7.097	8.193	8.644	8.351	5.712	5.079	3.967	2.906	2.655	2.6	5.8	16.8	29.9	0.3
Totaal eigen vermogen Numbers are in millions	18.814	35.511	34.044	17.489	16.005	14.888	18.702	20.689	23.998	25.64	35.091	21.225	7.999	6.594	8.731	7.097	8.193	8.644	8.351	5.712	5.079	3.967	2.906	2.655	2.6	5.8	16.8	29.9	0.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41.74	61.521	61.815	25.977	31.651	31.74	37.131	41.638	50.146	55.779	65.579	55.267	25.141	16.015	17.525	16.732	16.099	15.301	16.433	11.993	15.29	15.337	13.509	14.358	14.7	17.5	22.2	33.3	3

Streamline Health Solutions, Inc.

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