ANI Pharmaceuticals Inc (ANIP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.494.112 | 1.440.377 | 1.283.697 | 904.422 | 760.087 | 771.598 | 461.190 | 456.789 | 430.604 | 412.138 | 322.864 | 285.265 | 263.709 | 44.500 | 38.769,17 | 62.379,755 | 44.766,65 | 36.436,928 | 17.679,371 | 31.241,342 | 22.370,84 | 9.574,554 | 17.827,361 | 9.565,47 | 5.879,804 | 4.979,242 | 3.066,917 | 5.779,629 | 3.449,345 |
▸ Umlaufvermögen | 825.433 | 753.117 | 527.684 | 519.816 | 344.261 | 321.775 | 170.321 | 187.695 | 152.877 | 131.605 | 103.007 | 192.583 | 203.478 | 27.716 | 35.173,144 | 58.026,381 | 40.625,13 | 31.410,27 | 16.087,08 | 31.006,91 | 22.208,474 | 9.346,996 | 17.578,273 | 9.317,643 | 5.547,915 | 4.594,246 | 2.676,096 | 5.333,546 | 2.916,516 |
▹ Cash und kurzfristige Finanzanlagen | 375.838 | 294.716 | 151.168 | 221.121 | 48.228 | 100.300 | 7.864 | 62.332 | 43.008 | 31.144 | 27.365 | 154.684 | 169.037 | 11.105 | 34.794,341 | 57.225,234 | 38.155,251 | 29.858,465 | 14.787,254 | 30.654,924 | 11.449,829 | 9.101,531 | 17.268,688 | 9.134,327 | 4.883,697 | 4.502,387 | 2.611,755 | 5.274,552 | 2.841,25 |
▹ Inventar | 143.149 | 143.067 | 136.782 | 111.196 | 105.355 | 81.693 | 60.803 | 48.163 | 40.503 | 37.727 | 26.183 | 13.387 | 7.518 | 3.518 | 2.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 274.469 | 281.082 | 221.726 | 162.079 | 165.438 | 128.526 | 95.793 | 72.129 | 64.842 | 58.788 | 45.895 | 21.932 | 17.297 | 12.513 | 5.432 | - | - | 64,645 | 229,775 | 14,566 | 10.510,529 | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 31.977 | 34.252 | 18.008 | 25.420 | 25.240 | 11.256 | 5.861 | 5.071 | 4.524 | 3.946 | 3.564 | 2.580 | 9.626 | 580 | -7.863,197 | 801,147 | 2.469,879 | 1.487,16 | 1.070,051 | 337,42 | 248,116 | 245,465 | 309,585 | 183,316 | 664,218 | 91,859 | 64,341 | 58,994 | 75,266 |
▸ Anlagevermögen | 668.679 | 687.260 | 756.013 | 384.606 | 415.826 | 449.823 | 290.869 | 269.094 | 277.727 | 280.533 | 219.857 | 92.682 | 60.231 | 16.784 | 3.596,026 | 4.353,374 | 4.141,52 | 5.026,658 | 1.592,291 | 234,432 | 162,366 | 227,558 | 249,088 | 247,827 | 331,889 | 384,996 | 390,821 | 446,083 | 532,829 |
▹ Sachanlagen | 73.223 | 62.476 | 56.863 | 44.593 | 43.246 | 52.671 | 41.269 | 40.551 | 38.090 | 20.403 | 10.998 | 7.131 | 5.223 | 4.537 | 166,386 | 861,364 | 635,776 | 747,979 | 814,894 | 54,896 | 137,04 | 215,566 | 249,088 | 247,827 | 331,889 | 384,996 | 390,821 | 446,083 | 532,829 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.413,762 | 3.405,807 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 595.456 | 624.784 | 699.150 | 340.013 | 372.580 | 397.152 | 249.600 | 228.543 | 239.637 | 260.130 | 208.859 | 85.551 | 55.008 | 12.247 | 15,878 | 86,203 | 3.505,744 | 4.278,679 | 777,397 | 179,536 | 25,326 | 11,992 | - | - | - | - | - | - | - |
Fremdkapital | 896.900 | 899.653 | 855.167 | 446.823 | 421.547 | 412.858 | 265.490 | 243.998 | 233.341 | 237.382 | 153.216 | 125.183 | 123.924 | 3.538 | 10.593,665 | 24.564,463 | 25.619,528 | 20.606,534 | 3.852,952 | 1.515,85 | 4.299,609 | 2.755,716 | 1.906,755 | 881,205 | 1.256,219 | 927,762 | 941,263 | 329,115 | 817,915 |
▸ Kurzfristige Verbindlichkeiten | 283.655 | 278.112 | 193.680 | 145.477 | 99.439 | 87.537 | 78.565 | 61.676 | 165.549 | 39.228 | 31.948 | 11.756 | 13.233 | 3.538 | 10.593,665 | 7.227,703 | 8.183,327 | 3.930,117 | 3.852,952 | 1.515,85 | 4.299,61 | 2.666,034 | 1.906,755 | 881,205 | 1.256,219 | 927,762 | 941,263 | 329,115 | 817,915 |
▹ Kurzfristige Finanzverbindlichkeiten | 21.329 | 17.268 | 9.172 | 850 | 850 | 850 | 13.243 | 9.941 | 115.719 | 3.353 | 120.643 | 113.427 | 106.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 73.830 | 62.583 | 45.656 | 36.683 | 29.305 | 22.967 | 11.261 | 14.606 | 8.884 | 3.630 | 3.389 | 2.066 | 2.654 | 1.429 | 1.128,644 | 3.150,677 | 4.864,217 | 2.440,096 | 3.182,089 | 710,575 | 621,818 | 1.139,566 | 1.169,037 | 238,743 | 470,871 | 90,653 | 44,746 | 76,057 | 68,784 |
▹ Sonstige kurzfristige Verbindlichkeiten | 188.496 | 198.261 | 138.852 | 107.944 | 69.284 | 63.720 | 54.061 | 37.129 | 40.946 | 32.245 | -92.084 | -103.737 | -95.961 | 2.109 | 9.465,021 | 4.077,026 | 3.319,11 | 1.490,021 | 670,863 | 805,275 | 3.677,792 | 1.526,468 | 737,718 | 642,462 | 785,348 | 837,109 | 896,517 | 253,058 | 749,131 |
▸ Langfristige Verbindlichkeiten | 613.245 | 621.541 | 661.487 | 301.346 | 322.108 | 325.321 | 186.925 | 182.322 | 67.792 | 198.154 | 121.268 | 113.427 | 110.691 | - | - | 17.336,76 | 17.436,201 | 16.676,417 | - | - | -0,001 | 89,682 | - | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 589.164 | 599.767 | 614.920 | 284.819 | 285.669 | 286.520 | 172.443 | 175.808 | 67.296 | 128.208 | 120.643 | 113.427 | 110.691 | - | - | 17.336,76 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 24.081 | 21.774 | 46.567 | 16.527 | 36.439 | 38.801 | 14.482 | 6.514 | 496 | 69.946 | 625 | - | - | - | - | - | 17.436,201 | 16.676,417 | - | - | -0,001 | 89,682 | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 610.493 | 617.035 | 624.092 | 285.669 | 286.519 | 287.370 | 185.686 | 185.749 | 183.015 | 201.507 | 241.286 | 226.854 | 217.231 | - | 7.883,886 | 17.336,76 | 18.547,333 | 16.676,417 | - | - | - | - | - | - | - | - | 500 | - | - |
Eigenkapital | 597.212 | 540.724 | 428.530 | 457.599 | 338.540 | 358.740 | 195.700 | 212.791 | 197.263 | 174.756 | 169.648 | 160.082 | 139.785 | 40.962 | 28.175,505 | 37.815,292 | 19.147,122 | 15.830,394 | 13.826,419 | 29.725,492 | 18.071,231 | 6.818,838 | 15.920,606 | 8.684,265 | 4.623,585 | 4.051,48 | 2.125,654 | 5.450,514 | 2.631,43 |
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