Establishment Labs ESTA Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	141,56M	199,88M	187,65M	211,06M	209,36M	285,3M	270,53M	268,64M
Total de l'actif circulant	110,02M	156,43M	138,17M	149,9M	142,04M	209,02M	186,72M	174,9M
Trésorerie et équivalents	44,66M	91,26M	65,35M	66,36M	42,85M	90,18M	52,19M	40,04M
Total des actifs non courants	54,65M	78,81M	88,7M	112,25M	124,37M	142,49M	156,45M	170,95M
Total des passifs	93,72M	184,02M	186,13M	219,25M	225,36M	230,43M	240,05M	250,25M
Total des passifs courants	36,51M	34,75M	32,38M	38,96M	41,47M	43,27M	50,3M	57,15M
Total des passifs non courants	109,7M	294,75M	301,95M	355,75M	362,53M	369,12M	375,07M	381,84M
Capitaux propres ordinaire	221,44M	221,85M	223,14M	223,64M	224,91M	309,73M	310,61M	315,63M
Bénéfices non distribués	-212,32M	-249,42M	-268,03M	-281,59M	-293,54M	-310,28M	-339,55M	-360,1M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	29,56M	57,1M	116,57M	116,53M	156,39M	139,53M	211,06M	268,64M
Total de l'actif circulant	12,52M	39,38M	99,44M	95,84M	132,3M	113,27M	149,9M	174,9M
Trésorerie et équivalents	479k	10,86M	52,64M	37,66M	84,52M	53,42M	66,36M	40,04M
Total des actifs non courants	-26,44M	-5,01M	69,49M	39,61M	74,96M	50,74M	-8,19M	18,4M
Total des passifs	56M	62,11M	47,09M	76,92M	81,43M	88,79M	219,25M	250,25M
Total des passifs courants	54,57M	57,44M	16,45M	23,24M	25,9M	31,89M	38,96M	57,15M
Total des passifs non courants	1,43M	5,27M	53,34M	102,02M	105,39M	108,81M	355,75M	381,84M
Total des capitaux propres	-26,44M	-5,01M	69,49M	39,61M	74,96M	50,74M	-8,19M	18,4M
Capitaux propres ordinaire	7,12M	41,27M	145,71M	147,69M	213,47M	219,74M	223,64M	315,63M
Bénéfices non distribués	-32,98M	-67,88M	-88,98M	-127,13M	-165,25M	-206,39M	-281,59M	-360,1M