AtriCure Inc (ATRC): 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 | 676.643 | 654.179 | 609.328 | 613.932 | 585.448 | 615.312 | 714.539 | 557.880 | 356.759 | 267.704 | 276.421 | 273.092 | 158.404 | 111.947 | 32.431 | 33.858,89 | 33.715,714 | 34.982,336 | 43.368,832 | 46.071,496 | 39.128,065 | 50.040,415 | 12.730,62 | 14.759 | 17.586 | 2.051 |
▸ Umlaufvermögen | 345.531 | 322.517 | 267.826 | 266.246 | 215.214 | 196.076 | 306.737 | 143.160 | 174.673 | 82.258 | 85.717 | 74.752 | 93.508 | 52.487 | 28.539 | 31.192,726 | 30.648,405 | 31.351,228 | 26.103,112 | 33.862,523 | 30.687,895 | 41.647,72 | 9.895,946 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 167.786 | 167.428 | 122.721 | 137.285 | 121.113 | 119.090 | 244.218 | 81.801 | 124.402 | 34.451 | 44.009 | 34.578 | 59.649 | 26.211 | 12.000 | 14.182,666 | 12.570,737 | 15.722,098 | 11.448,451 | 20.006,693 | 19.488,415 | 33.802,182 | 5.175,177 | 10.399 | - | - |
▹ Inventar | 83.925 | 78.492 | 75.335 | 67.897 | 45.931 | 38.964 | 35.026 | 29.414 | 22.484 | 22.451 | 17.660 | 17.659 | 14.257 | 10.214 | 5.718 | 6.563,138 | 5.680,033 | 4.869,708 | 6.361,242 | 5.266,155 | 3.389,401 | 2.135,143 | 1.087,408 | 639 | - | - |
▹ Forderungen | 79.981 | 66.653 | 60.339 | 52.501 | 42.693 | 33.021 | 23.146 | 28.046 | 25.195 | 23.083 | 21.094 | 19.409 | 17.558 | 13.652 | 9.948 | 9.513,894 | 9.480,064 | 7.248,087 | 6.511,594 | 7.189,512 | 6.562,341 | 4.865,065 | 3.520,621 | - | - | - |
▹ Sonstiges Umlaufvermögen | 13.839 | 9.944 | 9.431 | 8.563 | 5.477 | 5.001 | 4.347 | 3.899 | 2.592 | 2.273 | 2.954 | 3.106 | 2.044 | 2.410 | 873 | 933,028 | 2.917,571 | 3.511,335 | 1.781,825 | 1.400,163 | 1.247,738 | 845,33 | 112,74 | -11.038 | - | - |
▸ Anlagevermögen | 331.112 | 331.662 | 341.502 | 347.686 | 370.234 | 419.236 | 407.802 | 414.720 | 182.086 | 185.446 | 190.704 | 198.340 | 64.896 | 59.460 | 3.892 | 2.666,164 | 3.067,309 | 3.631,108 | 17.265,72 | 12.208,973 | 8.440,17 | 8.392,695 | 2.834,674 | 14.759 | 17.586 | 2.051 |
▹ Sachanlagen | 48.491 | 45.991 | 47.386 | 46.759 | 42.620 | 36.170 | 30.204 | 36.678 | 27.080 | 28.749 | 29.995 | 31.279 | 11.552 | 5.643 | 3.430 | 2.350,76 | 2.723,227 | 3.008,699 | 3.682,819 | 4.466,06 | 3.643,069 | 3.359,549 | 2.410,051 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | 51.509 | 104.338 | 14.178 | 12.675 | - | - | 3.000 | 7.706 | 8.894 | 7.914 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 282.621 | 285.671 | 294.116 | 300.927 | 276.105 | 278.728 | 363.420 | 365.367 | 155.006 | 156.697 | 157.709 | 159.355 | 44.450 | 45.903 | 462 | 315,404 | 344,082 | 622,409 | 13.582,901 | 7.742,913 | 4.797,101 | 5.033,146 | 424,623 | 14.759 | 17.586 | 2.051 |
Fremdkapital | 160.210 | 162.244 | 148.359 | 147.764 | 128.694 | 131.556 | 302.145 | 310.537 | 107.378 | 106.538 | 107.979 | 86.407 | 25.866 | 39.343 | 19.931 | 18.244,186 | 16.979,784 | 17.892,576 | 14.249,675 | 9.834,994 | 8.433,803 | 6.856,963 | 40.061,914 | 33.696 | 566 | 320 |
▸ Kurzfristige Verbindlichkeiten | 81.916 | 81.520 | 73.424 | 74.569 | 58.392 | 56.445 | 49.137 | 49.916 | 40.216 | 31.903 | 28.828 | 31.588 | 25.643 | 26.713 | 12.205 | 10.808,812 | 13.035,277 | 11.806,55 | 8.106,6 | 9.238,802 | 7.656,884 | 5.772,958 | 3.305,773 | 891 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 2.805 | 2.533 | 5.472 | 1.756 | 8.417 | 2.218 | 4.717 | 561 | 1.688 | 14.160 | 74 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 78.743 | 78.399 | 25.032 | 27.354 | 19.898 | 18.597 | 12.736 | 14.948 | 9.659 | 12.431 | 10.673 | 12.744 | 7.621 | 8.605 | 5.103 | 5.270,084 | 4.511,516 | 3.599,943 | 5.150,033 | 4.651,201 | 1.929,983 | 1.243,365 | 733,444 | 279 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.173 | 3.121 | 45.587 | 44.682 | 33.022 | 36.092 | 27.984 | 32.750 | 25.840 | 18.911 | 16.467 | 4.684 | 17.948 | 18.108 | 7.102 | 5.538,728 | 8.523,761 | 8.206,607 | 2.956,567 | 4.587,601 | 5.726,901 | 4.529,593 | 2.572,329 | 612 | - | - |
▸ Langfristige Verbindlichkeiten | 78.294 | 80.724 | 74.935 | 73.195 | 70.302 | 75.111 | 253.008 | 260.621 | 67.162 | 74.635 | 79.151 | 54.819 | 223 | 12.630 | 7.726 | 7.435,374 | 3.944,507 | 6.086,026 | 6.143,075 | 596,192 | 776,919 | 1.084,005 | 36.756,141 | 32.805 | 566 | 320 |
▹ Langfristige Finanzverbindlichkeiten | 61.000 | 61.865 | 61.865 | 60.593 | 56.834 | 59.741 | 53.435 | 59.634 | 35.571 | 24.100 | 23.886 | 13.710 | 74 | 4.412 | 6.407 | 4.926 | 662 | 2.669 | 6.037 | 283 | 693 | 1.084 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 17.294 | 18.859 | 13.070 | 12.602 | 13.468 | 15.370 | 199.573 | 200.987 | 31.591 | 50.535 | 55.265 | 41.109 | 149 | 8.218 | 1.319 | 2.509,374 | 3.282,507 | 3.417,026 | 106,075 | 313,192 | 83,919 | 0,005 | 36.756,141 | 32.805 | 566 | 320 |
Finanzverschuldung gesamt | 71.048 | 88.018 | 76.530 | 74.494 | 74.548 | 75.647 | 74.001 | 76.422 | 52.460 | 37.422 | 38.893 | 27.870 | 4.055 | 6.450 | 8.436 | 6.468,623 | 2.854,98 | 4.897,097 | 6.070,609 | 1.107,621 | 1.084,004 | 1.481,965 | - | - | - | - |
Eigenkapital | 516.433 | 491.935 | 460.969 | 466.168 | 456.754 | 483.756 | 412.394 | 247.343 | 249.381 | 161.166 | 168.442 | 186.685 | 132.538 | 72.604 | 12.500 | 15.614,704 | 16.735,93 | 17.089,76 | 29.119,157 | 36.236,502 | 30.694,262 | 43.183,452 | -27.331,294 | -18.937 | 17.020 | 1.731 |
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