Vapotherm, Inc.

NYSE:VAPO

2.17 (USD) • At close September 19, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.9043.3049.72514.4181825.71315.73828.70949.88272.90757.07170.33581.48893.828113.683139.015148.34460.39371.65583.52246.05556.66658.22313.1955.63-26.50826.508-5.846
Kortetermijnbeleggingen 000000000000000000000000053.016011.692
Liquide middelen en kortetermijnbeleggingen 2.9043.3049.72514.4181825.71315.73828.70949.88272.90757.07170.33581.48893.828113.683139.015148.34460.39371.65583.52246.05556.66658.22313.1955.6326.50826.5085.846
Nettovorderingen 8.56310.20310.6727.4418.9188.4039.1028.1367.0529.91210.90920.8128.49813.65923.48810.87516.45211.9488.2436.8487.3046.6587.1075.9586.73606.9550
Voorraad 23.29524.06322.96823.09325.14428.49932.9836.43338.36838.04836.56224.7329.35526.93519.87325.02918.6419.1039.13710.84411.21912.4213.7112.5410.653011.4580
Overige vlottende activa 2.2593.8443.0584.2024.5183.4442.0813.2014.44.9095.2055.9245.1176.4855.0414.8954.54.0214.0662.0672.2562.4562.6833.2261.92302.3020
Totaal vlottende activa 37.02141.41446.42349.15456.5866.05959.90176.47999.702125.776109.747121.801124.458140.907162.085179.814187.93785.46593.101103.28166.83478.281.72334.91924.94226.50847.2235.846
Niet-vlottende activa:
Materiële vaste activa, netto 26.50326.44927.07527.46429.11730.70332.44132.3732.74433.10629.20228.68329.01829.50228.83317.99217.20415.69615.08614.30714.14213.90113.41613.04312.165010.9130
Goodwill 0.5610.560.5650.5410.5620.5490.5360.4940.53915.28315.313.99614.01214.00916.2260.5710.5470.5490.5880.5390.5840.584000000
Immateriële activa 00000000.0250.0554.2454.3984.8775.0425.2015.6940.2580.2750.3030.3530.3510.4150.455000000
Goodwill en immateriële activa 0.5610.560.5650.5410.5620.5490.5360.5190.59419.52819.69818.87319.05419.2121.920.8290.8220.8520.9410.890.9991.039000000
Langetermijnbeleggingen 00000000000-0.008-0.008-0.00900000-0.0900000000
Belastingvorderingen 0.0560.0550.0570.1240.1280.1250.0960.0320.0480.0080.0780.0080.0080.00900.0660.0660.0630.0660.0900000000
Overige niet-vlottende activa 3.7863.4293.4973.3213.6973.2113.2213.2242.0512.1361.361.4541.4251.4192.822.9162.8072.7082.6962.2582.1992.2022.1072.191-12.16502.0990
Totaal niet-vlottende activa 30.90630.49331.19431.4533.50434.58836.29436.14535.43754.77850.33849.0149.49750.13153.57321.80320.89919.31918.78917.45517.3417.14215.52315.23412.165013.0120
Totaal activa 67.92771.90777.61780.60490.084100.64796.195112.624135.139180.554160.085170.811173.955191.038215.658201.617208.836104.784111.89120.73684.17495.34297.24650.15339.296060.2350
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.3814.3015.0532.9512.162.9742.7391.5073.4666.6085.9234.1435.0886.0494.9676.2526.7894.6142.7531.6441.571.5083.1481.9163.59402.2520
Kortlopende schulden 120.364114.0472.4142.8942.7062.4932.3132.4452.0862.0556.60801.171.1581.5724.4954.4924.4893.4912.9123.1623.9823.1631.687003.020
Belastingschulden 0.9121.10.9970.8580.8420.9181.3220.7860.6130.7241.450001.7170000.98300.260.2710.3050.175000.1530
Uitgestelde opbrengsten 1.2581.3611.2371.2421.3011.1971.2161.4781.2461.4242.0812.191.3611.2850.4590.2790.2610.1750.1370.1230.1380.1760.0790.066000.0640
Overige kortlopende verplichtingen 20.95518.15410.3919.1028.9559.31713.29614.26212.05913.3228.55928.8319.28419.53534.97919.13415.80112.1529.8098.8887.9366.6577.6538.0889.75909.2810
Totaal kortlopende verplichtingen 146.958137.86319.09516.18915.12215.98119.56419.69218.85723.40743.17135.16326.90328.02741.97730.1627.34321.4316.1913.56712.80612.32314.04311.75713.353014.6170
Langlopende verplichtingen:
Langetermijnschulden 2.2852.521109.978104.425101.8299.2796.994102.84101.91596.49139.72641.43341.41543.40244.5414241.92941.85841.78741.71641.64541.57431.31731.17819.184018.9320
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000.0080.0080.0090.00600000.090.0970.097000000
Overige niet-vlottende verplichtingen 0.0030.0043.8787.4867.5987.757.8270.9930.6286.72710.52111.97812.40312.59815.2290.8810.6040.1270.1740.2250.2770.3290.3250.46-19.1840153.5430
Totaal niet-vlottende verplichtingen 2.2882.525113.856111.911109.418107.02104.821103.833102.543103.21850.24753.41953.82656.00959.77642.88142.53341.98541.96142.03142.0194231.64231.63819.1840172.4750
Totaal passiva 149.246140.388132.951128.1124.54123.001124.385123.525121.4126.62593.41888.58280.72984.036101.75373.04169.87663.41558.15155.59854.82554.32345.68543.39533.2440187.0920
Eigen vermogen:
Preferente aandelen 000000000.21400000000000000162.637152.637152.637152.637107.637
Gewone aandelen 0.0060.0060.0060.0060.0490.0460.0290.0270.0270.0270.0260.0260.0260.0260.0260.0260.0260.0210.0210.0210.0170.0170.0240.0120.01100.0010
Ingehouden winsten -577.302-563.031-548.195-538.01-522.88-508.092-490.002-468.565-442.364-399.681-376.743-358.183-344.617-327.35-316.943-299.759-287.317-279.285-265.441-252.991-240.226-227.346-214.382-201.505-192.0460-171.9140
Overige gereserveerde algehele resultaten -0.106-0.0710.091-0.189-0.044-0.022-0.157-0.386-0.214-0.0290.0260.0190.0590.0520.0410.003-0.031-0.0270.044-0.070.002-7.691-7.109-6.65300-5.1420
Overige totale aandeelhoudersvermogen 496.083494.615492.764490.697488.419485.714461.94458.023456.076453.612443.358440.367437.758434.274430.781428.306426.282320.66319.115318.178269.556276.039273.02852.26745.45-126.857-102.439-96.267
Totaal eigen vermogen van aandeelhouders -81.319-68.481-55.334-47.496-34.456-22.354-28.19-10.90113.73953.92966.66782.22993.226107.002113.905128.576138.9641.36953.73965.13829.34941.01951.5616.7586.05225.78-126.85711.37
Totaal eigen vermogen -81.319-68.481-55.334-47.496-34.456-22.354-28.19-10.90113.73953.92966.66782.22993.226107.002113.905128.576138.9641.36953.73965.13829.34941.01951.5616.7586.05225.78-126.85711.37
Totaal passiva en aandeelhoudersvermogen 67.92771.90777.61780.60490.084100.64796.195112.624135.139180.554160.085170.811173.955191.038215.658201.617208.836104.784111.89120.73684.17495.34297.24650.1530060.2350