Equities

Establishment Labs Holdings Inc

Establishment Labs Holdings Inc

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  • Price (EUR)42.20
  • Today's Change-3.00 / -6.64%
  • Shares traded40.00
  • 1 Year change+88.39%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 20:12 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments406653
Total Receivables, Net483725
Total Inventory793728
Prepaid expenses5.007.493.82
Other current assets, total2.412.662.64
Total current assets175150113
Property, plant & equipment, net815521
Goodwill, net0.470.470.47
Intangibles, net7.994.614.37
Long term investments------
Note receivable - long term------
Other long term assets4.701.290.56
Total assets269211140
LIABILITIES
Accounts payable422014
Accrued expenses141716
Notes payable/short-term debt000
Current portion long-term debt/capital leases----0.01
Other current liabilities, total1.951.691.18
Total current liabilities573932
Total long term debt18917552
Total debt18917552
Deferred income tax------
Minority interest------
Other liabilities, total4.364.835.00
Total liabilities25021989
SHAREHOLDERS EQUITY
Common stock316224220
Additional paid-in capital645037
Retained earnings (accumulated deficit)(360)(282)(206)
Treasury stock - common(2.85)(2.85)(2.85)
Unrealized gain (loss)------
Other equity, total1.962.723.66
Total equity18(8.19)51
Total liabilities & shareholders' equity269211140
Total common shares outstanding262424
Treasury shares - common primary issue0.410.410.41
Data Provided by LSEG
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