Alphatec Holdings Inc (ATEC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 791.026 | 791.208 | 775.710 | 805.208 | 520.968 | 572.053 | 261.223 | 169.948 | 129.477 | 84.660 | 94.188 | 146.704 | 344.923 | 365.630 | 382.127 | 366.692 | 377.016 | 161.888 | 155.548 | 147.240 | 126.553 | 107.224,698 | 11.306,414 | - | 7.080 | 9.210,759 |
▸ Umlaufvermögen | 449.015 | 450.876 | 417.399 | 451.091 | 255.634 | 331.157 | 184.160 | 108.318 | 75.536 | 66.478 | 72.824 | 101.858 | 113.112 | 113.745 | 122.052 | 116.429 | 122.824 | 67.622 | 65.509 | 63.875 | 45.498 | 24.105,536 | 7.273,496 | - | 1.123 | 977,306 |
▹ Cash und kurzfristige Finanzanlagen | 118.662 | 160.806 | 138.840 | 220.970 | 84.696 | 187.248 | 107.765 | 47.113 | 29.054 | 22.466 | 19.593 | 13.579 | 24.135 | 21.345 | 22.241 | 20.666 | 23.168 | 10.085 | 18.315 | 27.843 | 18.043 | 2.180,366 | 1.556,77 | - | 1.123 | 977,306 |
▹ Inventar | 194.888 | 169.444 | 175.264 | 136.842 | 101.521 | 91.703 | 46.001 | 34.854 | 28.765 | 27.292 | 30.093 | 44.908 | 41.747 | 41.939 | 49.855 | 45.916 | 51.635 | 29.515 | 24.170 | 20.092 | 13.454 | 8.457,777 | 2.614,942 | - | - | - |
▹ Forderungen | 110.126 | 97.304 | 82.987 | 72.613 | 60.060 | 41.893 | 24.603 | 16.150 | 15.095 | 14.822 | 18.512 | 26.870 | 40.440 | 41.395 | 41.012 | 41.711 | 39.777 | 24.766 | 18.759 | 13.035 | 10.583 | 9.360,818 | 2.842 | - | - | - |
▹ Sonstiges Umlaufvermögen | 25.339 | 23.322 | 20.308 | 20.666 | 9.357 | 10.313 | 5.791 | 10.201 | 2.622 | 1.898 | 4.626 | 16.501 | 6.790 | 9.066 | 8.944 | 8.136 | 8.244 | 3.256 | 4.265 | 2.905 | 3.418 | 4.106,575 | 259,784 | - | - | - |
▸ Anlagevermögen | 342.011 | 340.332 | 358.311 | 354.117 | 265.334 | 240.896 | 77.063 | 61.630 | 53.941 | 18.182 | 21.364 | 44.846 | 231.811 | 251.885 | 260.075 | 250.263 | 254.192 | 94.266 | 90.039 | 83.365 | 81.055 | 83.119,162 | 4.032,918 | - | 5.957 | 8.233,453 |
▹ Sachanlagen | 168.423 | 166.549 | 191.095 | 176.245 | 130.312 | 112.684 | 37.847 | 21.582 | 13.235 | 12.670 | 15.076 | 21.945 | 26.040 | 28.030 | 30.403 | 31.476 | 38.440 | 30.356 | 23.093 | 12.229 | 12.583 | 7.205,588 | 3.705,654 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 173.588 | 173.783 | 167.216 | 177.872 | 135.022 | 128.212 | 39.216 | 40.048 | 40.706 | 5.512 | 6.288 | 22.901 | 205.771 | 223.855 | 229.672 | 218.787 | 215.752 | 63.910 | 66.946 | 71.136 | 68.472 | 75.913,574 | 327,264 | - | 5.957 | 8.233,453 |
Fremdkapital | 803.095 | 755.179 | 766.276 | 703.489 | 555.635 | 492.631 | 131.343 | 126.317 | 111.903 | 111.318 | 136.084 | 183.280 | 195.969 | 193.954 | 136.311 | 121.364 | 110.582 | 87.059 | 84.079 | 52.390 | 51.557 | 126.481,355 | 9.478,226 | - | 5.041 | 6.160,346 |
▸ Kurzfristige Verbindlichkeiten | 237.966 | 219.175 | 153.026 | 157.574 | 138.870 | 101.095 | 58.312 | 36.390 | 30.612 | 29.742 | 40.527 | 125.400 | 63.601 | 79.719 | 56.788 | 57.137 | 43.591 | 38.079 | 31.210 | 24.073 | 21.390 | 19.856,773 | 6.547,938 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 65.012 | 64.526 | 1.656 | 1.808 | 14.948 | 342 | 4.200 | 489 | 3.276 | 3.306 | 3.113 | 79.742 | 8.076 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 62.105 | 40.893 | 52.984 | 48.985 | 34.742 | 25.737 | 17.599 | 7.772 | 4.399 | 3.878 | 8.701 | 13.542 | 10.130 | 10.790 | 15.237 | 17.390 | 15.957 | 12.781 | 10.504 | 5.948 | 5.798 | 4.103 | 1.582 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 110.849 | 113.756 | 98.386 | 106.781 | 89.180 | 75.016 | 36.513 | 28.129 | 22.937 | 22.558 | 28.713 | 32.116 | 45.395 | 68.929 | 41.551 | 39.747 | 27.634 | 25.298 | 20.706 | 18.125 | 15.592 | 15.753,773 | 4.965,938 | - | - | - |
▸ Langfristige Verbindlichkeiten | 565.129 | 536.004 | 613.250 | 545.915 | 416.765 | 391.536 | 73.031 | 89.927 | 81.291 | 81.576 | 95.557 | 57.880 | 132.368 | 114.235 | 79.523 | 64.227 | 66.991 | 48.980 | 52.869 | 28.317 | 30.167 | 106.624,582 | 2.930,288 | - | 5.041 | 6.160,346 |
▹ Langfristige Finanzverbindlichkeiten | 510.742 | 501.412 | 574.522 | 511.035 | 349.511 | 326.489 | 38.034 | 53.448 | 42.299 | 37.767 | 43.092 | 480 | 74.597 | 49.978 | 39.967 | 23.802 | 32.474 | 23.631 | 26.488 | 1.954 | 3.111 | 2.508 | 2.438 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 54.387 | 34.592 | 38.728 | 34.880 | 67.254 | 65.047 | 34.997 | 36.479 | 38.992 | 43.809 | 52.465 | 57.400 | 57.771 | 64.257 | 39.556 | 40.425 | 34.517 | 25.349 | 26.381 | 26.363 | 27.056 | 104.116,582 | 492,288 | - | 5.041 | 6.160,346 |
Finanzverschuldung gesamt | 604.024 | 619.948 | 609.936 | 541.679 | 395.863 | 331.043 | 43.119 | 55.251 | 45.575 | 41.073 | 46.205 | 80.222 | 82.673 | 54.902 | 39.967 | 28.198 | 32.474 | 23.631 | 26.488 | 6.711 | 8.334 | 9.431,038 | 5.542,599 | - | 1.310 | - |
Eigenkapital | -12.069 | 36.029 | 9.434 | 101.719 | -34.667 | 79.422 | 129.880 | 43.631 | 17.574 | -26.658 | -41.896 | -36.576 | 148.954 | 171.676 | 245.816 | 245.328 | 266.434 | 74.829 | 71.469 | 94.850 | 74.996 | -19.256,657 | 1.828,188 | - | 2.039 | 3.050,413 |
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