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39.20000 EUR
1
2.62%
Last update Oct 17, 8:13 AM CEST
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39.20000
39.20000
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Establishment Labs Holdings Inc.
39.20
1
2.62%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 297.3M 268.6M 211.1M 139.5M
Current assets 208.3M 174.9M 149.9M 113.3M
Cash 66.4M 53.4M
Cash equivalents
Cash and cash equivalents 77.4M 40.0M 66.4M 53.4M
Other short term investments
Accounts receivable 55.7M 46.9M 35.4M 24.4M
Other receivables
Inventory 67.5M 79.5M 36.6M 28.4M
Prepaid assets 5.4M 6.1M 10.0M 5.2M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 2.2M 2.4M 1.6M 1.8M
Non current assets 89.0M 93.7M 61.2M 26.3M
Properties 4.8M 3.4M 3.7M 2.2M
Land and improvements 3.2M 3.7M 802K 802K
Machinery furniture equipment 32.4M 29.9M 16.9M 15.3M
Construction in progress 0 30.6M 35.3M 3.2M
Leases 2.2M 2.6M 2.2M 2.1M
Accumulated depreciation -17.2M -16.3M -13.6M -11.9M
Goodwill 12.1M 8.9M 5.5M 5.3M
Investment properties
Financial assets
Intangible assets 10.0M 8.0M 4.6M 4.4M
Investments and advances
Other non current assets 6.3M 4.7M 1.3M 558K
Total liabilities 251.8M 250.2M 219.2M 88.8M
Current liabilities 58.5M 57.2M 39.0M 31.9M
Accounts payable 38.4M 41.6M 20.0M 14.5M
Accrued expenses 7.3M 8.2M 6.7M 6.8M
Short term debt 1.3M 773K 688K 402K
Deferred revenue 1.5M 1.8M 1.7M 769K
Tax payable 131.2K 109K
Pensions 5.3M 4.5M 9.7M 8.9M
Other current liabilities 1.5M
Non current liabilities 193.3M 193.1M 180.3M 56.9M
Long term provisions
Long term debt 191.8M 191.5M 178.7M 53.8M
Provision for risks and charges 387.5K 0
Deferred liabilities
Derivative product liabilities 0 703K
Other non current liabilities 87.4K 147K -44K
Shareholders equity
Common stock 360.3M 315.6M 223.6M 219.7M
Retained earnings -381.2M -360.1M -281.6M -206.4M
Other shareholders equity 2.8M 2.0M 2.7M 3.7M
Total shareholders equity 45.5M 18.4M -8.2M 50.7M
Additional paid in capital 66.0M 63.7M 49.9M 36.6M
Treasury stock 2.4M 2.9M 2.9M 2.9M
Minority interest
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