Assertio Therapeutics Inc (ASRT): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 211.299 | 266.970 | 284.732 | 286.419 | 413.913 | 326.547 | 303.274 | 527.170 | 932.866 | 1.038.617 | 1.225.337 | 1.363.432 | 711.065 | 508.653 | 141.653 | 164.372 | 87.031 | 91.581 | 95.084 | 80.645 | 52.617,184 | 66.377,515 | 22.868,583 | 47.692,649 | 23.179,277 | 8.746,846 | 8.732,538 | 22.434,865 | 10.300 | 4.600 | 300 |
▸ Umlaufvermögen | 166.855 | 216.646 | 202.549 | 171.062 | 132.262 | 103.498 | 94.254 | 103.951 | 215.919 | 231.720 | 307.662 | 316.649 | 622.048 | 314.590 | 108.338 | 109.489 | 79.599 | 78.426 | 93.987 | 62.769 | 47.879,743 | 63.001,977 | 18.547,188 | 45.225,903 | 21.054,193 | 6.387,637 | 7.121,633 | 21.650,767 | 7.200 | 4.400 | 200 |
▹ Cash und kurzfristige Finanzanlagen | 71.569 | 63.405 | 100.054 | 73.441 | 64.941 | 36.810 | 22.365 | 42.107 | 110.949 | 129.294 | 237.131 | 318.452 | 637.175 | 303.280 | 115.629 | 86.149 | 70.351 | 69.743 | 82.059 | 53.465 | 31.558,613 | 59.073,065 | 18.104,839 | 44.255,26 | 20.217,973 | 5.150,088 | 6.498,879 | 4.466,382 | 4.100 | 4.100 | - |
▹ Inventar | 23.010 | 24.120 | 38.308 | 37.686 | 13.696 | 7.489 | 11.712 | 3.412 | 3.396 | 13.042 | 13.033 | 10.494 | 8.456 | 10.145 | 9.587 | 5.395 | 1.571 | 2.565 | 2.849 | 3.263 | 4.483,157 | 864,786 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 61.527 | 120.110 | 54.120 | 47.663 | 45.357 | 43.753 | 44.350 | 42.744 | 37.211 | 72.482 | 102.589 | 78.045 | 32.108 | 22.275 | 13.692 | 12.555 | 6.347 | 4.933 | 3.675 | 3.623 | 9.082 | 1.956,416 | - | 278,452 | 301,869 | 1.040,07 | 454,088 | 17.015 | 300 | 100 | 100 |
▹ Sonstiges Umlaufvermögen | 10.749 | 9.011 | 10.067 | 12.272 | 8.268 | 15.446 | 15.827 | 15.688 | 64.363 | 16.902 | -45.091 | -90.342 | -55.691 | -21.110 | -30.570 | 5.390 | 1.330 | 1.185 | 5.404 | 2.418 | 2.755,973 | 1.107,71 | 442,349 | 692,191 | 534,351 | 197,479 | 168,666 | 169,385 | 2.800 | 200 | 100 |
▸ Anlagevermögen | 44.444 | 50.324 | 82.183 | 115.357 | 281.651 | 223.049 | 209.020 | 423.219 | 716.947 | 806.897 | 917.675 | 1.046.783 | 89.017 | 194.063 | 33.315 | 54.883 | 7.432 | 13.155 | 1.097 | 17.876 | 4.737,441 | 3.375,538 | 4.321,395 | 2.466,746 | 2.125,084 | 2.359,209 | 1.610,905 | 784,098 | 3.100 | 200 | 100 |
▹ Sachanlagen | 1.340 | 444 | 1.711 | 2.039 | 881 | 2.262 | 4.392 | 3.497 | 13.064 | 13.024 | 15.526 | 14.794 | 7.055 | 8.340 | 8.237 | 1.070 | 698 | 942 | 900 | 1.621 | 2.541,463 | 3.146,611 | 3.941,127 | 2.140,61 | 1.833,208 | 2.065,175 | 1.317,149 | 779,631 | 1.000 | 200 | 200 |
▹ Langfristige Finanzanlagen | - | - | - | - | 268 | 1.579 | 1.579 | 13.064 | 11.784 | - | - | - | 6.961 | 4.080 | 11.079 | 53.644 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 43.104 | 49.880 | 80.472 | 113.318 | 280.502 | 219.208 | 203.049 | 406.658 | 692.099 | 793.873 | 902.149 | 1.031.989 | 75.001 | 181.643 | 13.999 | 169 | 6.734 | 12.213 | 197 | 16.255 | 2.195,978 | 228,927 | 380,268 | 326,136 | 291,876 | 294,034 | 293,756 | 4,467 | 2.100 | - | -100 |
Fremdkapital | 135.667 | 173.018 | 163.651 | 148.416 | 188.188 | 224.133 | 247.760 | 469.212 | 712.531 | 869.109 | 974.549 | 1.048.377 | 346.618 | 371.237 | 57.717 | 58.454 | 63.925 | 75.855 | 61.931 | 35.125 | 79.905,644 | 59.616,515 | 14.465,285 | 13.116,495 | 29.593,143 | 10.224,047 | 4.146,373 | 13.216,385 | 1.100 | 500 | 700 |
▸ Kurzfristige Verbindlichkeiten | 91.573 | 127.513 | 114.688 | 93.443 | 95.316 | 135.019 | 132.686 | 184.553 | 124.903 | 224.402 | 221.772 | 196.794 | 52.686 | 119.228 | 51.367 | 39.840 | 32.984 | 32.202 | 22.378 | 14.334 | 22.338,833 | 8.071,153 | 3.473,774 | 3.618,65 | 8.574,206 | 4.657,361 | 2.377,364 | 12.805,784 | 600 | 400 | 700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 470 | 12.174 | 11.942 | 80.000 | 120.000 | 82.500 | 466.051 | 800.325 | 229.891 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.913 | 9.014 | 14.736 | 13.439 | 5.991 | 6.685 | 14.808 | 16.193 | 6.138 | 14.732 | 14.855 | 196.794 | 52.686 | 2.232 | 2.360 | 2.417 | 1.655 | 709 | 559 | 1.134 | 4.886 | 1.589 | 1.733,474 | 2.024,221 | 4.803,672 | 2.327,381 | 797,795 | 219,675 | 200 | 300 | 100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 85.660 | 118.499 | 99.952 | 80.004 | 88.855 | 116.160 | 105.936 | 88.360 | -1.235 | 127.170 | -259.134 | -800.325 | -229.891 | 116.996 | 49.007 | 37.423 | 31.329 | 31.493 | 21.819 | 13.200 | 17.452,833 | 6.482,153 | 1.740,3 | 1.594,429 | 3.770,534 | 2.329,98 | 1.579,569 | 12.586,109 | 400 | 100 | 600 |
▸ Langfristige Verbindlichkeiten | 44.094 | 45.505 | 48.963 | 54.973 | 92.872 | 89.114 | 115.074 | 284.659 | 587.628 | 644.707 | 752.777 | 851.583 | 293.932 | 252.009 | 6.350 | 18.614 | 30.941 | 43.653 | 39.553 | 20.791 | 57.566,811 | 51.545,362 | 10.991,511 | 9.497,845 | 21.018,937 | 5.566,686 | 1.769,009 | 410,601 | 500 | 100 | - |
▹ Langfristige Finanzverbindlichkeiten | 39.245 | 39.120 | 38.645 | 38.206 | 66.403 | 61.319 | 72.160 | 271.258 | 446.107 | 544.230 | 718.776 | 806.508 | 229.891 | - | - | - | - | 2.170 | 5.775 | - | - | - | 10.281 | 9.498 | 9.004 | 5.567 | 1.770 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.849 | 6.385 | 10.318 | 16.767 | 26.469 | 27.795 | 42.914 | 13.401 | 141.521 | 100.477 | 34.001 | 45.075 | 64.041 | 252.009 | 6.350 | 18.614 | 30.941 | 41.483 | 33.778 | 20.791 | 57.566,811 | 51.545,362 | 710,511 | -0,155 | 12.014,937 | -0,314 | -0,991 | 410,601 | 500 | 100 | - |
Finanzverschuldung gesamt | 40.313 | 40.009 | 40.266 | 39.676 | 66.873 | 75.868 | 89.600 | 358.172 | 566.107 | 626.730 | 1.184.827 | 1.606.833 | 459.782 | - | - | - | 2.170 | 5.917 | 9.131 | - | - | - | 10.386,011 | 9.813,784 | 9.004 | 6.122,921 | 1.947,624 | 574,774 | 700 | - | 300 |
Eigenkapital | 75.632 | 93.952 | 121.081 | 138.003 | 225.725 | 102.414 | 55.514 | 57.958 | 220.335 | 169.508 | 250.788 | 315.055 | 364.447 | 137.416 | 83.936 | 105.918 | 23.106 | 15.726 | 33.153 | 45.520 | -27.288,46 | 6.761 | 8.403,298 | 34.576,154 | -6.413,866 | -1.477,201 | 4.586,165 | 9.218,48 | 9.200 | 4.100 | -400 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.