Geratherm Medical AG (XTER:GME) Scaled Net Operating Assets : 0.53 (As of Jun. 2023)

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What is Geratherm Medical AG Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Geratherm Medical AG's operating assets for the quarter that ended in Jun. 2023 was €27.32 Mil. Geratherm Medical AG's operating liabilities for the quarter that ended in Jun. 2023 was €6.82 Mil. Geratherm Medical AG's Total Assets for the quarter that ended in Dec. 2022 was €38.38 Mil. Therefore, Geratherm Medical AG's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2023 was 0.53.

Geratherm Medical AG Scaled Net Operating Assets Historical Data

The historical data trend for Geratherm Medical AG's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Geratherm Medical AG Scaled Net Operating Assets Chart

Geratherm Medical AG Annual Data

Trend

Dec13

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Dec19

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Dec21

Dec22

Scaled Net Operating Assets

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0.54

0.60

0.64

0.63

Geratherm Medical AG Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.67	0.61	0.55	0.51	0.53

Competitive Comparison of Geratherm Medical AG's Scaled Net Operating Assets

For the Medical Devices subindustry, Geratherm Medical AG's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Geratherm Medical AG's Scaled Net Operating Assets Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Geratherm Medical AG's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Geratherm Medical AG's Scaled Net Operating Assets falls into.

Geratherm Medical AG Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Geratherm Medical AG's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2022 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2022 )
=	(Operating Assets (A: Dec. 2022 )	-	Operating Liabilities (A: Dec. 2022 ))	/	Total Assets (A: Dec. 2021 )
=	(27.494	-	6.857)	/	32.559
=	0.63

where

	Operating Assets		(A: Dec. 2022 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	38.38	-	10.886
=	27.494

	Operating Liabilities		(A: Dec. 2022 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	16.152	-	9.295	-	0
=	6.857

Geratherm Medical AG's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2023 )
=	(Operating Assets (Q: Jun. 2023 )	-	Operating Liabilities (Q: Jun. 2023 ))	/	Total Assets (Q: Dec. 2022 )
=	(27.323	-	6.82)	/	38.38
=	0.53

where

	Operating Assets		(Q: Jun. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	38.219	-	10.896
=	27.323

	Operating Liabilities		(Q: Jun. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	14.97	-	8.15	-	0
=	6.82

Geratherm Medical AG Scaled Net Operating Assets Related Terms

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Geratherm Medical AG (XTER:GME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Geratherm Medical AG (XTER:GME) » Definitions » Scaled Net Operating Assets

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GME:Germany

Address

Fahrenheitstrasse 1, Geratal, DEU, 99331

Website

https://www.geratherm.com

Geratherm Medical AG is a Germany-based medical technology company. The firm operates through four segments: Healthcare Diagnostic, Medical Warming Systems, Cardio/Stroke and Respiratory. Healthcare Diagnostic segment which generates majority revenue provides analog and digital products for measuring body temperature, blood pressure monitors and other products for measuring temperature, as well as related accessories. Medical Warming Systems offers solutions for temperature management at all stages in the pre-clinical and clinical care of the patients, such as rescue situations and operations. Cardio/Stroke segment comprises products for preventing strokes. The Respiratory segment focuses on the development and production of products for pulmonary functional diagnostics.

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