ESTA Stock Annual Balance Sheet. Download in Excel
Establishment Labs Holdings Inc.
ESTA 
NSC
Sector: Healthcare
Industry: Medical Devices
40.01
USD
1.07
(2.75%)
Previous close: 38.94 Open: 38.32 Bid: 37.0 Ask: 43.0
52 week range
24.42 60.12
Mkt Cap: 1,251 M Avg Vol (90 Days): 507,674
Last updated: Monday 23rd December 2024
Financials
ESTA Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 10 M | 10 M | 14 M | 20 M | 42 M | |
| Accounts receivable | 18 M | 23 M | 19 M | 24 M | 35 M | 47 M | |
| Accrued expenses | 12 M | 21 M | 24 M | 31 M | 37 M | 55 M | |
| Accumulated depreciation & depletion | -5 M | -8 M | -10 M | -12 M | -14 M | -16 M | |
| Additional paid in capital | 15 M | 21 M | 27 M | 37 M | 50 M | 64 M | |
| Cash and equivalents | 53 M | 38 M | 85 M | 53 M | 66 M | 40 M | |
| CashCashEquivalentsAndShortTermInvestments | 53 M | 38 M | 85 M | 53 M | 66 M | 40 M | |
| CashEquivalents | 3 M | ||||||
| Common par | 146 M | 148 M | 213 M | 220 M | 224 M | 316 M | |
| Common stock equity | 69 M | 40 M | 75 M | 51 M | -8 M | 18 M | |
| CommonStock | 146 M | 148 M | 213 M | 220 M | 224 M | 316 M | |
| Cost in excess | 465000.0 | 465000.0 | 465000.0 | 465000.0 | 465000.0 | 465000.0 | |
| CurrentAccruedExpenses | 6 M | 11 M | 15 M | 16 M | 17 M | 14 M | |
| CurrentCapitalLeaseObligation | 336000.0 | 603000.0 | 788000.0 | 402000.0 | 688000.0 | 773000.0 | |
| CurrentDeferredRevenue | 908000.0 | 785000.0 | 1 M | 769000.0 | 2 M | 2 M | |
| CurrentDeferredTaxesAssets | 1 M | 4000.0 | |||||
| CurrentDeferredTaxesLiabilities | 274000.0 | 258000.0 | 172000.0 | 4 M | |||
| DerivativeProductLiabilities | 5 M | 3 M | 1 M | 703000.0 | |||
| Finished goods | 20 M | 22 M | 17 M | 18 M | 22 M | 37 M | |
| Float term debt | 22 M | 48 M | 52 M | 54 M | 179 M | 191 M | |
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 5 M | 5 M | 5 M | 8 M | |
| Gross fixed assets (Plant Property & Equipment) | 18 M | 24 M | 28 M | 33 M | 68 M | 97 M | |
| IncomeTaxPayable | 479000.0 | 130000.0 | 109000.0 | ||||
| Intangibles | 3 M | 3 M | 4 M | 4 M | 5 M | 8 M | |
| Inventories | 25 M | 29 M | 23 M | 28 M | 37 M | 79 M | |
| InventoriesAdjustmentsAllowances | -200000.0 | -300000.0 | -2 M | -1 M | -3 M | -4 M | |
| Invested capital | 92 M | 88 M | 177 M | 156 M | 346 M | 399 M | |
| Leases | 1 M | 2 M | 313000.0 | 154000.0 | |||
| LongTermCapitalLeaseObligation | 380000.0 | 207000.0 | 2 M | 2 M | 3 M | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | 22 M | 48 M | 52 M | 54 M | 179 M | 191 M | |
| LongTermProvisions | 375000.0 | 200000.0 | 111000.0 | 1 M | |||
| Net fixed assets (net PP&E) | 13 M | 16 M | 19 M | 21 M | 55 M | 81 M | |
| Non-current deferred income taxes | 46000.0 | 93000.0 | 179000.0 | 44000.0 | -144000.0 | ||
| NonCurrentDeferredRevenue | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | |
| NonCurrentDeferredTaxesAssets | 6 M | 8 M | -12 M | -19 M | -23 M | 25 M | |
| Other current assets | 100000.0 | 100000.0 | 2 M | 2 M | 3 M | 500000.0 | |
| Other equity adjustments | 449000.0 | 691000.0 | |||||
| Other fixed assets | 16 M | 19 M | 21 M | 55 M | 81 M | ||
| Other non-current assets | 315000.0 | 368000.0 | 664000.0 | 558000.0 | 1 M | 5 M | |
| Other non-current liabilities | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Other receivable | 61 M | 90 M | 85 M | 127 M | 162 M | 165 M | |
| OtherCurrentLiabilities | 4 M | 2 M | 2 M | 1 M | 2 M | 2 M | |
| OtherEquityAdjustments | 2 M | 2 M | |||||
| OtherInventories | 23 M | 28 M | 37 M | 79 M | |||
| Payables | 6 M | 10 M | 10 M | 14 M | 20 M | 42 M | |
| Prepaid expenses | 4 M | 7 M | 5 M | 7 M | 12 M | 8 M | |
| Raw materials | 3 M | 6 M | 5 M | 9 M | 13 M | 41 M | |
| RecievablesAdjustmentsAllowances | -926000.0 | -1 M | -1 M | -1 M | -741000.0 | -2 M | |
| Retained earnings | -89 M | -127 M | -162 M | -203 M | -279 M | -358 M | |
| Total assets | 117 M | 117 M | 156 M | 140 M | 211 M | 269 M | |
| Total current assets | 99 M | 96 M | 132 M | 113 M | 150 M | 175 M | |
| Total current liabilities | 16 M | 23 M | 26 M | 32 M | 39 M | 57 M | |
| Total equity | 69 M | 40 M | 75 M | 51 M | -8 M | 18 M | |
| Total liabilities | 47 M | 77 M | 81 M | 89 M | 219 M | 250 M | |
| Total non-current assets | 17 M | 21 M | 24 M | 26 M | 61 M | 94 M | |
| Total non-current liabilities | 31 M | 54 M | 56 M | 57 M | 180 M | 193 M | |
| TotalEquityGrossMinority | 69 M | 40 M | 75 M | 51 M | -8 M | 18 M | |
| TotalEquityGrossMinorityInterest | 69 M | 40 M | 75 M | 51 M | -8 M | 18 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 117 M | 117 M | 156 M | 140 M | 211 M | 269 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 31 M | 54 M | 56 M | 57 M | 180 M | 193 M | |
| Treasury stock | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | |
| Work in progress | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | |
| Working capital | 83 M | 73 M | 106 M | 81 M | 111 M | 118 M |
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