Establishment Labs Holdings Inc ESTA Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	285,09M	282,69M	346,83M	333,36M	329,67M	338,9M	357,17M	351,04M
Total de l'actif circulant	186,13M	182,95M	243,04M	231,7M	229,17M	239,6M	249,94M	245,83M
Trésorerie et équivalents	54,6M	39,7M	90,35M	69,18M	54,64M	70,62M	75,57M	68,1M
Total des actifs non courants	98,96M	99,73M	103,79M	101,67M	100,5M	99,3M	107,23M	105,21M
Total des passifs	240,07M	249,98M	293,74M	294,81M	306,91M	322,53M	333,62M	336,25M
Total des passifs courants	41,89M	50,5M	68,28M	69,04M	80,74M	71,98M	82,14M	83,15M
Total des passifs non courants	198,18M	199,48M	225,46M	225,78M	226,16M	250,55M	251,48M	253,1M
Total des capitaux propres	45,02M	32,71M	53,1M	38,55M	22,76M	16,36M	23,55M	14,78M
Bénéfices non distribués	-393,48M	-410,16M	-444,69M	-465,4M	-482M	-493,14M	-495,76M	-509,14M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	116,57M	116,53M	156,39M	139,53M	211,06M	268,64M	346,83M	357,17M
Total de l'actif circulant	99,44M	95,84M	132,3M	113,27M	149,9M	174,9M	243,04M	249,94M
Trésorerie et équivalents	52,64M	37,66M	84,52M	53,42M	66,36M	40,04M	90,35M	75,57M
Total des actifs non courants	17,14M	20,69M	24,09M	26,26M	61,16M	93,74M	103,79M	107,23M
Total des passifs	47,09M	76,92M	81,43M	88,79M	219,25M	250,25M	293,74M	333,62M
Total des passifs courants	16,45M	23,24M	25,9M	31,89M	38,96M	57,15M	68,28M	82,14M
Total des passifs non courants	30,64M	53,68M	55,53M	56,9M	180,29M	193,1M	225,46M	251,48M
Total des capitaux propres	69,49M	39,61M	74,96M	50,74M	-8,19M	18,4M	53,1M	23,55M
Bénéfices non distribués	-88,98M	-127,13M	-165,25M	-206,39M	-281,59M	-360,1M	-444,69M	-495,76M