Artivion Inc (AORT): 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 | 1.071.934 | 884.796 | 789.101 | 792.397 | 762.798 | 793.052 | 789.404 | 605.654 | 571.091 | 591.670 | 316.140 | 181.179 | 176.157 | 174.683 | 157.156 | 147.864 | 137.438 | 133.859 | 125.995 | 92.684 | 79.865 | 76.809 | 73.261 | 75.027 | 106.414 | 129.310 | 112.009 | 94.025 | 98.400 | 53.700 | 35.000 |
▸ Umlaufvermögen | 371.380 | 303.551 | 290.080 | 280.668 | 247.334 | 247.697 | 234.589 | 187.390 | 179.168 | 179.280 | 147.233 | 109.663 | 106.028 | 106.327 | 77.503 | 83.870 | 101.490 | 95.528 | 80.367 | 65.452 | 49.385 | 45.201 | 37.661 | 35.763 | 61.678 | 84.468 | 79.158 | 67.550 | 71.700 | 25.200 | 18.200 |
▹ Cash und kurzfristige Finanzanlagen | 77.316 | 64.908 | 53.463 | 58.940 | 39.351 | 55.010 | 61.958 | 34.294 | 42.236 | 41.529 | 58.040 | 44.248 | 33.375 | 42.993 | 18.332 | 21.705 | 35.497 | 30.121 | 17.201 | 17.447 | 8.098 | 11.599 | 8.669 | 10.944 | 24.860 | 33.687 | 38.714 | 30.531 | 12.900 | 100 | 1.400 |
▹ Inventar | 103.364 | 92.427 | 79.766 | 81.976 | 74.478 | 76.971 | 73.038 | 53.071 | 45.478 | 46.684 | 26.293 | 14.643 | 12.739 | 9.771 | 10.557 | 7.320 | 6.429 | 6.446 | 7.077 | 5.607 | 5.153 | 4.609 | 4.767 | 4.450 | 4.585 | 6.259 | 3.994 | 4.597 | 3.400 | 1.800 | 300 |
▹ Forderungen | 110.763 | 103.679 | 85.893 | 74.138 | 69.584 | 58.105 | 48.752 | 55.861 | 51.432 | 51.441 | 30.096 | 26.672 | 22.863 | 18.307 | 16.520 | 17.505 | 14.313 | 14.636 | 13.999 | 13.684 | 13.956 | 12.087 | 12.250 | 8.242 | 18.754 | 17.294 | 14.572 | 12.333 | 11.200 | 10.300 | 8.200 |
▹ Sonstiges Umlaufvermögen | 79.937 | 42.537 | 70.958 | 65.614 | 63.921 | 57.611 | 50.841 | 44.164 | 40.022 | 39.626 | 32.804 | 24.100 | 37.051 | 35.256 | 32.094 | 37.340 | 45.251 | 44.325 | 42.090 | 28.714 | 22.178 | 16.906 | 11.975 | 12.127 | 13.479 | 27.228 | 21.878 | 20.089 | 44.200 | 13.000 | 8.300 |
▸ Anlagevermögen | 700.554 | 581.245 | 499.021 | 511.729 | 515.464 | 545.355 | 554.815 | 418.264 | 391.923 | 412.390 | 168.907 | 71.516 | 70.129 | 68.356 | 79.653 | 63.994 | 35.948 | 38.331 | 45.628 | 27.232 | 30.480 | 31.608 | 35.600 | 39.264 | 44.736 | 44.842 | 32.851 | 26.475 | 26.700 | 28.500 | 16.800 |
▹ Sachanlagen | 110.279 | 99.689 | 76.129 | 82.180 | 80.533 | 83.235 | 51.648 | 54.144 | 31.028 | 33.579 | 18.502 | 11.484 | 12.002 | 12.171 | 11.667 | 12.308 | 13.086 | 14.309 | 16.438 | 18.640 | 21.390 | 24.375 | 28.724 | 32.886 | 38.130 | 39.246 | 25.579 | 18.674 | 21.500 | 15.500 | 11.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 590.275 | 481.556 | 422.892 | 429.549 | 434.931 | 462.120 | 503.167 | 364.120 | 360.895 | 378.811 | 150.405 | 60.032 | 58.127 | 56.185 | 67.986 | 51.686 | 22.862 | 24.022 | 29.190 | 8.592 | 9.090 | 7.233 | 6.876 | 6.378 | 6.606 | 5.596 | 7.272 | 7.801 | 5.200 | 13.000 | 5.200 |
Fremdkapital | 626.349 | 436.564 | 512.901 | 510.617 | 478.469 | 492.324 | 460.691 | 319.958 | 296.024 | 312.635 | 107.157 | 25.928 | 27.472 | 29.936 | 29.044 | 26.326 | 23.496 | 23.413 | 26.669 | 30.057 | 27.777 | 26.188 | 23.601 | 26.689 | 26.614 | 27.871 | 22.614 | 13.799 | 18.000 | 23.500 | 10.100 |
▸ Kurzfristige Verbindlichkeiten | 106.931 | 101.556 | 66.823 | 57.862 | 49.675 | 44.953 | 60.468 | 45.195 | 34.523 | 42.940 | 30.102 | 19.605 | 20.627 | 20.722 | 21.430 | 21.457 | 19.328 | 19.216 | 20.997 | 24.702 | 22.913 | 21.279 | 17.972 | 20.973 | 23.862 | 17.800 | 10.709 | 7.622 | 9.400 | 6.300 | 7.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 195 | 1.451 | 1.608 | 1.630 | 1.195 | 1.164 | 1.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 20.870 | 16.042 | 17.971 | 13.318 | 12.004 | 10.395 | 9.623 | 9.796 | 7.547 | 9.767 | 5.744 | 4.590 | 4.497 | 4.137 | 3.775 | 4.370 | 4.243 | 2.954 | 3.270 | 2.956 | 2.475 | 2.239 | 2.569 | 2.171 | 3.874 | 555 | 2.914 | 975 | 1.700 | 1.600 | 3.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 86.061 | 85.514 | 48.657 | 43.093 | 36.063 | 32.928 | 49.650 | 34.235 | 25.816 | 33.173 | 24.358 | 15.015 | 16.130 | 16.585 | 17.655 | 17.087 | 15.085 | 16.262 | 17.727 | 21.746 | 20.438 | 19.040 | 15.403 | 18.802 | 19.988 | 17.245 | 7.795 | 6.647 | 7.700 | 4.700 | 3.500 |
▸ Langfristige Verbindlichkeiten | 519.418 | 335.008 | 446.078 | 452.755 | 428.794 | 447.371 | 400.223 | 274.763 | 261.501 | 269.695 | 77.055 | 6.323 | 6.845 | 9.214 | 7.614 | 4.869 | 4.168 | 4.197 | 5.672 | 5.355 | 4.864 | 4.909 | 5.629 | 5.716 | 2.752 | 10.071 | 11.905 | 6.177 | 8.600 | 17.200 | 2.900 |
▹ Langfristige Finanzverbindlichkeiten | 363.423 | 215.114 | 314.152 | 305.531 | 306.499 | 307.493 | 290.468 | 214.571 | 215.721 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 155.995 | 119.894 | 131.926 | 147.224 | 122.295 | 139.878 | 109.755 | 60.192 | 45.780 | 269.695 | 77.055 | 6.323 | 6.845 | 9.214 | 7.614 | 4.869 | 4.168 | 4.197 | 5.672 | 5.355 | 4.864 | 4.909 | 5.629 | 5.716 | 2.752 | 10.071 | 11.905 | 6.177 | 8.600 | 17.200 | 2.900 |
Finanzverschuldung gesamt | 407.967 | 292.041 | 362.258 | 358.341 | 356.829 | 362.043 | 317.374 | 245.152 | 223.547 | 226.388 | 71.574 | - | - | - | - | - | - | 315 | 315 | 4.630 | 4.671 | 5.084 | 1.849 | 2.489 | 8.740 | 15.342 | 13.012 | 6.644 | 7.300 | 18.400 | 2.800 |
Eigenkapital | 445.585 | 448.232 | 276.200 | 281.780 | 284.329 | 300.728 | 328.713 | 285.696 | 275.067 | 279.035 | 208.983 | 155.251 | 148.685 | 144.747 | 128.112 | 121.538 | 113.942 | 110.446 | 99.326 | 62.627 | 52.088 | 50.621 | 49.660 | 48.338 | 79.800 | 101.439 | 89.395 | 80.226 | 80.400 | 30.200 | 24.900 |
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