Apyx Medical Inc (APYX): 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 | 60.645 | 66.549 | 64.717 | 79.019 | 51.564 | 68.416 | 73.973 | 84.676 | 95.610 | 30.988 | 35.110 | 31.448 | 24.833 | 33.176 | 28.183 | 28.240 | 27.786 | 27.584,459 | 25.778,895 | 18.820,883 | 16.565,6 | 11.630,732 | 11.019,001 | 9.234,032 | 8.500,881 | 8.578,545 | 7.913,574 | 7.343,819 | 10.659,829 | 3.837,601 | 3.898,7 |
▸ Umlaufvermögen | 53.155 | 58.471 | 56.440 | 70.362 | 42.972 | 60.737 | 66.089 | 76.664 | 89.517 | 22.547 | 26.539 | 22.042 | 15.365 | 19.822 | 15.971 | 16.484 | 14.912 | 13.213,947 | 12.112,604 | 11.463,687 | 10.168,373 | 7.330,551 | 6.965,635 | 5.241,692 | 4.682,709 | 4.714,138 | 3.926,807 | 3.695,499 | 3.034,556 | 2.093,399 | 2.062,4 |
▹ Cash und kurzfristige Finanzanlagen | 27.617 | 31.740 | 31.741 | 43.652 | 10.192 | 30.870 | 41.915 | 58.812 | 78.144 | 10.668 | 15.235 | 12.644 | 5.943 | 8.872 | 4.876 | 4.880 | 3.827 | 2.154,825 | 2.564,443 | 3.534,759 | 2.952,892 | 1.295,266 | 2.294,746 | 306,137 | 379,209 | 578,354 | 278,662 | 415,074 | 278,673 | 48,246 | 120,9 |
▹ Inventar | 10.747 | 8.602 | 7.564 | 9.923 | 11.797 | 6.778 | 4.051 | 5.050 | 5.212 | 6.526 | 6.158 | 5.957 | 5.727 | 8.415 | 7.984 | 8.178 | 7.605 | 6.774,166 | 5.838,464 | 4.521,992 | 3.609,301 | 2.996,832 | 2.001,637 | 2.451,149 | 2.357,505 | 2.419,827 | 1.994,564 | 1.677,779 | 1.476,548 | 953,125 | 854 |
▹ Forderungen | 13.614 | 16.776 | 15.480 | 14.023 | 18.246 | 21.163 | 17.328 | 9.220 | 5.080 | 4.857 | 4.733 | 2.925 | 1.992 | 1.990 | 2.874 | 2.216 | 2.114 | 2.565,734 | 2.991,715 | 2.525,451 | 2.817,557 | 2.316,761 | 1.954,287 | 1.708,181 | 1.350,487 | 1.200,933 | 1.256,049 | 1.210,048 | 1.002,834 | 791,825 | 856,4 |
▹ Sonstiges Umlaufvermögen | 1.177 | 1.353 | 1.655 | 2.764 | 2.737 | 1.926 | 2.795 | 3.582 | 1.081 | 496 | 413 | 516 | 1.703 | 545 | 237 | 1.210 | 1.366 | 1.719,222 | 717,982 | 881,485 | 788,623 | 721,692 | 714,965 | 776,225 | 595,508 | 515,024 | 397,532 | 392,598 | 276,501 | 300,203 | 231,1 |
▸ Anlagevermögen | 7.490 | 8.078 | 8.277 | 8.657 | 8.592 | 7.679 | 7.884 | 8.012 | 6.093 | 8.441 | 8.571 | 9.406 | 9.468 | 13.354 | 12.212 | 11.756 | 12.874 | 14.370,512 | 13.666,291 | 7.357,196 | 6.397,227 | 4.300,181 | 4.053,366 | 3.992,34 | 3.818,172 | 3.864,407 | 3.986,767 | 3.648,32 | 7.625,273 | 1.744,202 | 1.836,3 |
▹ Sachanlagen | 6.141 | 6.617 | 6.738 | 7.146 | 7.586 | 6.874 | 7.215 | 7.621 | 5.788 | 6.408 | 6.449 | 6.810 | 6.947 | 7.063 | 7.229 | 7.176 | 7.432 | 8.813,882 | 7.125,943 | 3.421,455 | 3.217,02 | 2.595,641 | 2.116,324 | 1.900,015 | 1.559,08 | 1.531,658 | 1.552,179 | 1.434,569 | 2.162,337 | 1.439,5 | 1.418,2 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.349 | 1.461 | 1.539 | 1.511 | 1.006 | 805 | 669 | 391 | 305 | 2.033 | 2.122 | 2.596 | 2.521 | 6.291 | 4.983 | 4.580 | 5.442 | 5.556,63 | 6.540,348 | 3.935,741 | 3.180,207 | 1.704,54 | 1.937,042 | 2.092,325 | 2.259,092 | 2.332,749 | 2.434,588 | 2.213,751 | 5.462,936 | 304,702 | 418,1 |
Fremdkapital | 49.982 | 52.009 | 50.507 | 52.318 | 13.982 | 14.712 | 10.252 | 13.417 | 7.842 | 8.956 | 8.887 | 8.044 | 20.139 | 11.846 | 5.288 | 6.123 | 6.021 | 6.431,027 | 6.990,982 | 2.029,017 | 2.505,303 | 1.829,132 | 1.762,47 | 1.784,205 | 2.009,63 | 1.578,239 | 1.519,925 | 1.329,97 | 1.371,485 | 1.612,903 | 1.878,5 |
▸ Kurzfristige Verbindlichkeiten | 9.354 | 11.700 | 10.721 | 12.740 | 11.850 | 13.205 | 9.153 | 12.242 | 7.702 | 5.973 | 5.272 | 4.121 | 3.766 | 2.912 | 1.922 | 2.389 | 2.137 | 2.472,877 | 2.316,969 | 1.702,679 | 2.087,153 | 1.829,132 | 1.414,145 | 1.404,21 | 1.597,966 | 1.578,239 | 1.519,925 | 1.329,97 | 1.360,259 | 1.538,796 | 1.395,8 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 140 | - | 239 | 239 | 239 | 239 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.190 | 3.058 | 2.615 | 2.712 | 2.669 | 2.631 | 1.511 | 2.438 | 1.423 | 1.583 | 1.606 | 1.214 | 1.553 | 1.060 | 803 | 1.085 | 951 | 589 | 1.317,336 | 807,437 | 916,253 | 868,212 | 620,151 | 679,792 | 478,668 | 373,375 | 439,144 | 402,254 | 385,558 | 399,09 | 787,5 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.164 | 8.642 | 8.106 | 10.028 | 9.181 | 10.574 | 7.642 | 9.664 | 6.279 | 4.151 | 3.427 | 2.668 | 1.974 | 1.852 | 1.119 | 1.304 | 1.186 | 1.883,877 | 999,633 | 895,242 | 1.170,9 | 960,92 | 793,994 | 724,418 | 1.119,298 | 1.204,864 | 1.080,781 | 927,716 | 974,701 | 1.139,706 | 608,3 |
▸ Langfristige Verbindlichkeiten | 40.628 | 40.309 | 39.786 | 39.578 | 2.132 | 1.507 | 1.099 | 1.175 | 140 | 2.983 | 3.615 | 3.923 | 16.373 | 8.934 | 3.366 | 3.734 | 3.884 | 3.958,15 | 4.674,013 | 326,338 | 418,15 | - | 348,325 | 379,995 | 411,664 | - | - | - | 11,226 | 74,107 | 482,7 |
▹ Langfristige Finanzverbindlichkeiten | 35.328 | 34.849 | 33.893 | 33.185 | - | - | - | - | 140 | 2.595 | 2.834 | 3.341 | 15.786 | 8.934 | 3.366 | 3.525 | 3.712 | 3.740 | 3.875 | - | - | - | 348 | 380 | 412 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.300 | 5.460 | 5.893 | 6.393 | 2.132 | 1.507 | 1.099 | 1.175 | - | 388 | 781 | 582 | 587 | - | - | 209 | 172 | 218,15 | 799,013 | 326,338 | 418,15 | - | 0,325 | -0,005 | -0,336 | - | - | - | 11,226 | 74,107 | 482,7 |
Finanzverschuldung gesamt | 39.630 | 39.339,999 | 38.764 | 38.501 | 796 | 305 | 676 | 1.133 | 140 | 2.834 | 3.073 | 3.580 | 16.025 | 9.006 | 3.504 | 4.216 | 4.024 | 5.093,15 | 4.000 | - | 161,948 | 348,328 | 379,993 | 415,338 | 968,799 | 672,309 | 572,931 | 663,57 | 580,413 | 878,869 | 685,3 |
Eigenkapital | 10.663 | 14.540 | 14.210 | 26.701 | 37.582 | 53.704 | 63.721 | 71.259 | 87.768 | 22.032 | 26.223 | 23.404 | 4.694 | 21.330 | 22.895 | 22.117 | 21.765 | 21.153,432 | 18.787,913 | 16.791,866 | 14.060,297 | 9.801,6 | 9.256,531 | 7.449,827 | 6.491,251 | 7.000,306 | 6.393,649 | 6.013,849 | 9.288,344 | 2.224,698 | 2.020,2 |
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