Anika Therapeutics Inc (ANIK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 183.474 | 190.270 | 202.740 | 270.632 | 349.128 | 347.535 | 365.605 | 330.710 | 278.993 | 282.617 | 240.246 | 235.748 | 193.996,376 | 156.041,881 | 142.069,051 | 132.844,434 | 128.936,868 | 130.701,526 | 95.820,888 | 79.496,684 | 68.113,629 | 62.618 | 59.538 | 21.873 | 20.086,426 | 22.915,797 | 28.978,501 | 32.500 | 32.400 | 28.700 | 6.900 |
▸ Umlaufvermögen | 99.190 | 103.358 | 113.652 | 163.309 | 169.547 | 168.528 | 177.383 | 234.306 | 202.943 | 206.327 | 170.440 | 176.433 | 139.025,042 | 94.591,787 | 77.384,49 | 64.137,544 | 56.322,336 | 49.804,617 | 55.830,478 | 52.442,722 | 57.605,882 | 52.410 | 49.083 | 20.539 | 17.943,797 | 19.567,765 | 25.348,777 | 22.900 | 29.500 | 27.800 | 6.100 |
▹ Cash und kurzfristige Finanzanlagen | 38.412 | 57.481 | 55.629 | 68.740 | 120.954 | 94.386 | 98.318 | 184.943 | 159.014 | 157.256 | 124.761 | 138.458 | 106.905,864 | 63.333,16 | 44.067,477 | 35.777,222 | 28.201,932 | 24.426,99 | 43.193,655 | 39.405,543 | 47.167,432 | 44.747 | 39.339 | 15.410 | 13.501,596 | 13.059,378 | 18.305,785 | 14.600 | 10.700 | 22.700 | 2.700 |
▹ Inventar | 28.565 | 18.787 | 23.809 | 24.428 | 39.765 | 36.010 | 46.209 | 21.995 | 21.300 | 22.035 | 15.983 | 14.938 | 12.406,776 | 10.996,785 | 8.283,472 | 7.302,483 | 8.949,745 | 8.441,079 | 5.519,754 | 4.390,118 | 5.395,596 | 3.271 | 4.227 | 3.627 | 2.924,067 | 3.726,982 | 4.737,645 | 5.500 | 3.500 | 2.500 | 2.500 |
▹ Forderungen | 29.062 | 23.690 | 23.594 | 26.360 | 34.627 | 29.843 | 24.102 | 23.079 | 20.775 | 23.825 | 27.598 | 21.652 | 17.152 | 18.736,845 | 21.462,481 | 17.307,786 | 14.819,868 | 11.831,438 | 5.418,421 | 5.795,973 | 3.509,508 | 2.066,24 | 2.354 | 1.421 | 1.198 | 2.240,929 | 1.692,457 | 2.100 | 3.000 | 1.900 | 500 |
▹ Sonstiges Umlaufvermögen | 3.151 | 3.400 | 10.620 | 43.781 | -25.799 | 8.289 | 8.754 | 4.289 | 1.854 | 3.211 | 2.098 | 1.385 | 2.560,402 | 1.524,997 | 3.571,06 | 3.750,053 | 4.350,791 | 5.105,11 | 1.698,648 | 2.851,088 | 1.533,346 | 2.325,76 | 3.163 | 81 | 320,134 | 540,476 | 612,89 | 700 | 12.300 | 700 | 400 |
▸ Anlagevermögen | 84.284 | 86.912 | 89.088 | 107.323 | 179.581 | 179.007 | 188.222 | 96.404 | 76.050 | 76.290 | 69.806 | 59.315 | 54.971,334 | 61.450,094 | 64.684,561 | 68.706,89 | 72.614,532 | 80.896,909 | 39.990,41 | 27.053,962 | 10.507,747 | 10.208 | 10.455 | 1.334 | 2.142,629 | 3.348,032 | 3.629,724 | 9.600 | 2.900 | 900 | 800 |
▹ Sachanlagen | 65.051 | 66.263 | 64.679 | 64.999 | 78.975 | 68.559 | 73.232 | 73.647 | 54.111 | 56.183 | 52.296 | 40.108 | 31.668,883 | 32.938,711 | 35.112,981 | 36.469,878 | 36.981,394 | 35.747,615 | 32.246,683 | 19.369,716 | 3.018,008 | 2.096 | 955 | 1.191 | 1.940,569 | 2.946,872 | 3.123,124 | 3.500 | 2.600 | 800 | 800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 19.233 | 20.649 | 24.409 | 42.324 | 100.606 | 110.448 | 114.990 | 22.757 | 21.939 | 20.107 | 17.510 | 19.207 | 23.302,451 | 28.511,383 | 29.571,58 | 32.237,012 | 35.633,138 | 45.149,294 | 7.743,727 | 7.684,246 | 7.489,739 | 8.112 | 9.500 | 143 | 202,06 | 401,16 | 506,6 | 6.100 | 300 | 100 | - |
Fremdkapital | 46.192 | 46.805 | 48.751 | 58.367 | 63.565 | 60.450 | 93.205 | 42.332 | 15.381 | 19.126 | 17.473 | 24.900 | 15.899,279 | 20.407,85 | 33.143,917 | 38.081,656 | 43.746,722 | 48.558,024 | 35.063,904 | 24.535,727 | 22.625,604 | 24.726 | 29.175 | 3.889 | 3.022,578 | 2.811,985 | 2.266,179 | 6.800 | 2.500 | 2.500 | 1.900 |
▸ Kurzfristige Verbindlichkeiten | 22.147 | 21.908 | 23.306 | 31.059 | 27.914 | 29.795 | 36.867 | 16.277 | 11.289 | 13.073 | 8.799 | 17.278 | 5.973,262 | 9.282,501 | 14.452,618 | 14.538,423 | 19.369,94 | 16.534,581 | 9.032,852 | 10.637,361 | 5.461,367 | 5.826 | 6.948 | 2.089 | 3.022,578 | 2.811,985 | 2.266,179 | 4.000 | 2.400 | 2.400 | 1.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.236 | 6.041 | 5.617 | 6.194 | 9.074 | 7.633 | 8.984 | 3.832 | 3.143 | 6.747 | 2.303 | 8.302 | 1.201 | 2.793,911 | 2.341,838 | 4.299,68 | 9.694,355 | 6.354,761 | 2.375,34 | 4.866,619 | 965,18 | 1.277,782 | 791 | 349 | 845 | 954,585 | 870,502 | 600 | 900 | 1.000 | 600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 15.911 | 15.867 | 17.689 | 24.865 | 18.840 | 22.162 | 27.883 | 12.445 | 8.146 | 6.326 | 6.496 | 8.976 | 4.772,262 | 6.488,59 | 12.110,78 | 10.238,743 | 9.675,585 | 10.179,82 | 6.657,512 | 5.770,742 | 4.496,187 | 4.548,218 | 6.157 | 1.740 | 2.177,578 | 1.857,4 | 1.395,677 | 3.400 | 1.500 | 1.400 | 1.200 |
▸ Langfristige Verbindlichkeiten | 24.045 | 24.897 | 25.445 | 27.308 | 35.651 | 30.655 | 56.338 | 26.055 | 4.092 | 6.053 | 8.674 | 7.622 | 9.926,017 | 11.125,349 | 18.691,299 | 23.543,233 | 24.376,782 | 32.023,443 | 26.031,052 | 13.898,366 | 17.164,237 | 18.900 | 22.227 | 1.800 | - | - | - | 2.800 | 100 | 100 | 100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.000 | 9.600 | 11.200 | 12.800 | 14.400 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 24.045 | 24.897 | 25.445 | 27.308 | 35.651 | 30.655 | 56.338 | 26.055 | 4.092 | 6.053 | 8.674 | 7.622 | 9.926,017 | 11.125,349 | 10.691,299 | 13.943,233 | 13.176,782 | 19.223,443 | 11.631,052 | 13.898,366 | 17.164,237 | 18.900 | 22.227 | 1.800 | - | - | - | 2.800 | 100 | 100 | 100 |
Finanzverschuldung gesamt | 23.315 | 26.248 | 25.932 | 27.742 | 30.890 | 20.954 | 22.464 | 22.508 | - | - | - | - | - | - | 9.600 | 11.200 | 12.800 | 14.400 | 14.400 | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 137.282 | 143.465 | 153.989 | 212.265 | 285.563 | 287.085 | 272.400 | 288.378 | 263.612 | 263.491 | 222.773 | 210.848 | 178.097,097 | 135.634,031 | 108.925,134 | 94.762,778 | 85.190,146 | 82.143,502 | 60.756,984 | 54.960,957 | 45.488,025 | 37.892 | 30.363 | 17.984 | 17.063,848 | 20.103,812 | 26.712,322 | 25.700 | 29.900 | 26.200 | 5.000 |
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