Axogen Inc (AXGN): 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 | 304.863 | 221.687 | 203.728 | 196.827 | 195.387 | 208.024 | 201.381 | 154.643 | 160.173 | 58.874,698 | 46.360,478 | 37.546,053 | 16.400,789 | 27.684,27 | 20.230,563 | 12.495,042 | 10.143,477 | 16.808,435 | 524,243 | 1.099,989 | 1.514,657 | 1.824,825 | 2.803,134 | 2.690,65 | 4.150,207 | 6.350,154 | 8.474,549 | 8.800 | 10.600 | 11.800 | 12.300 |
▸ Umlaufvermögen | 200.376 | 120.422 | 99.217 | 88.004 | 98.075 | 127.049 | 145.251 | 135.021 | 150.953 | 55.740,667 | 44.037,252 | 35.051,374 | 14.411,088 | 25.658,606 | 18.295,855 | 10.882,475 | 10.087,168 | 16.773,055 | 454,257 | 996,233 | 1.348,07 | 1.592,219 | 2.569,928 | 2.001,992 | 2.114,104 | 3.790,987 | 5.236,11 | 4.700 | 6.200 | 6.900 | 5.400 |
▹ Cash und kurzfristige Finanzanlagen | 111.412 | 41.528 | 33.482 | 25.022 | 48.789 | 84.086 | 103.966 | 96.510 | 116.605 | 36.506,624 | 30.014,405 | 25.909,5 | 8.215,791 | 20.069,75 | 13.907,401 | 8.190,781 | 7.076,827 | 15.766,107 | 332,848 | 832,925 | 1.281,785 | 1.310,578 | 2.239,318 | 483,844 | 671,588 | 1.425,205 | 100,171 | 1.000 | 1.000 | 700 | 800 |
▹ Inventar | 47.313 | 42.373 | 33.183 | 23.020 | 18.905 | 16.693 | 12.529 | 13.861 | 11.982 | 7.315,942 | 5.458,84 | 3.933,96 | 3.213,62 | 3.398,438 | 3.151,109 | 1.760,54 | 1.008,651 | - | - | - | - | - | - | 1.093,469 | 1.010,789 | 1.527,543 | 2.247,686 | 2.100 | 1.900 | 2.600 | 2.000 |
▹ Forderungen | 34.126 | 26.169 | 24.105 | 25.147 | 22.186 | 18.158 | 17.618 | 16.944 | 15.321 | 11.064,72 | 8.052,203 | 4.782,989 | 2.872,308 | 1.893,699 | 1.050,089 | 797,654 | 407,35 | 31,525 | 32,586 | 100,431 | - | 214,906 | - | 203,866 | 318,896 | 547,838 | 2.645,71 | 2.000 | 2.700 | 2.300 | 2.100 |
▹ Sonstiges Umlaufvermögen | 7.525 | 10.352 | 8.447 | 14.815 | 8.195 | 8.112 | 11.138 | 7.706 | 7.045 | 853,381 | 511,804 | 424,925 | 109,369 | 296,719 | 187,256 | 133,5 | 1.594,34 | 975,423 | 88,823 | 62,877 | 66,285 | 66,735 | 330,61 | 220,813 | 112,831 | 290,401 | 242,543 | -400 | 600 | 1.300 | 500 |
▸ Anlagevermögen | 104.487 | 101.265 | 104.511 | 108.823 | 97.312 | 80.975 | 56.130 | 19.622 | 9.220 | 3.134,031 | 2.323,226 | 2.494,679 | 1.989,701 | 2.025,664 | 1.934,708 | 1.612,567 | 56,309 | 35,38 | 69,986 | 103,756 | 166,587 | 232,606 | 233,206 | 688,658 | 2.036,103 | 2.559,167 | 3.238,439 | 4.100 | 4.400 | 4.900 | 6.900 |
▹ Sachanlagen | 96.187 | 94.515 | 98.932 | 104.292 | 93.663 | 78.116 | 54.076 | 18.107 | 8.039 | 2.197,039 | 1.494,247 | 970,87 | 619,028 | 381,689 | 108,534 | 247,824 | 3,648 | 5,569 | 5,932 | - | - | - | - | 477,063 | 1.750,241 | 2.262,094 | 3.039,088 | 3.900 | 4.100 | 4.600 | 5.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.300 | 6.750 | 5.579 | 4.531 | 3.649 | 2.859 | 2.054 | 1.515 | 1.181 | 936,992 | 828,979 | 1.523,809 | 1.370,673 | 1.643,975 | 1.826,174 | 1.364,743 | 52,661 | 29,811 | 64,054 | 103,756 | 166,587 | 232,606 | 233,206 | 211,595 | 285,862 | 297,073 | 199,351 | 200 | 300 | 300 | 1.800 |
Fremdkapital | 48.606 | 92.840 | 99.821 | 101.162 | 94.388 | 95.474 | 78.232 | 22.490 | 13.191 | 33.692,663 | 31.439,329 | 29.350,462 | 27.646,469 | 27.547,637 | 23.060,004 | 6.423,571 | 114,349 | 5.747,266 | 211,056 | 201,174 | 217,874 | 160,86 | 521,052 | 2.844,418 | 3.183,408 | 2.809,955 | 3.754,733 | 2.700 | 2.200 | 3.000 | 1.400 |
▸ Kurzfristige Verbindlichkeiten | 30.374 | 23.556 | 30.610 | 30.430 | 23.753 | 24.293 | 22.831 | 20.880 | 13.044 | 13.718,746 | 11.081,369 | 3.709,245 | 2.445,312 | 2.098,06 | 1.479,752 | 2.019,834 | 114,349 | 5.747,266 | 211,056 | 201,174 | 217,874 | 160,86 | 521,052 | 2.781,98 | 3.172,638 | 2.684,785 | 3.723,549 | 2.500 | 2.000 | 2.800 | 1.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 863 | 1.736 | 28 | 4.735,017 | 4.045,922 | 24.701,693 | 25.085,777 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 28.399 | 2.888 | 8.008 | 11.774 | 8.964 | 5.923 | 4.597 | 8.262 | 4.517 | 3.237,962 | 3.614,015 | 2.090,874 | 1.160,859 | 1.181,375 | 1.220,677 | 1.585,1 | 62,305 | 84,659 | 26,155 | 13,407 | 14,479 | 10,495 | 4,944 | 19,801 | 587,65 | 628,363 | 1.910,551 | 1.700 | 1.500 | 800 | 800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.975 | 20.668 | 22.602 | 18.656 | 14.789 | 18.370 | 17.371 | 10.882 | 8.499 | 5.745,767 | 3.421,432 | -23.083,322 | -23.801,324 | 916,685 | 259,075 | 434,734 | 52,044 | 5.662,607 | 184,901 | 187,767 | 203,395 | 150,365 | 516,108 | 2.762,179 | 2.584,988 | 2.056,422 | 1.812,998 | 800 | 500 | 2.000 | 400 |
▸ Langfristige Verbindlichkeiten | 18.232 | 69.284 | 69.211 | 70.732 | 70.635 | 71.181 | 55.401 | 1.610 | 147 | 19.973,917 | 20.357,96 | 25.641,217 | 25.201,157 | 25.449,577 | 21.580,252 | 4.403,737 | - | - | - | - | - | - | - | 62,438 | 10,77 | 125,17 | 31,184 | 200 | 200 | 200 | 200 |
▹ Langfristige Finanzverbindlichkeiten | - | 48.387 | 47.496 | 46.603 | 66.117 | 65.619 | 52.901 | 1.595 | 35 | 19.905,286 | 20.265,745 | 25.547,42 | 25.085,777 | 25.363,695 | 43.160,504 | 4.403,737 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 18.232 | 20.897 | 21.715 | 24.129 | 4.518 | 5.562 | 2.500 | 15 | 112 | 68,631 | 92,215 | 93,797 | 115,38 | 85,882 | -21.580,252 | - | - | - | - | - | - | - | - | 62,438 | 10,77 | 125,17 | 31,184 | 200 | 200 | 200 | 200 |
Finanzverschuldung gesamt | 20.066 | 67.629 | 68.686 | 69.292 | 67.427 | 67.453 | 53.764 | 4.926 | 63 | 24.640,303 | 24.311,667 | 50.249,113 | 50.171,554 | 26.545,07 | 43.160,504 | 4.838,471 | 8.400 | - | - | - | - | - | 2,525 | 295,002 | 1.165,174 | 1.063,97 | 891,288 | 891,288 | - | - | - |
Eigenkapital | 256.257 | 128.847 | 103.907 | 95.665 | 100.999 | 112.550 | 123.149 | 132.153 | 146.982 | 25.182,035 | 14.921,149 | 8.195,591 | -11.245,68 | 136,633 | -2.829,441 | 6.071,471 | 10.029,128 | 11.061,169 | 313,187 | 898,815 | 1.296,783 | 1.663,965 | 2.282,082 | -153,768 | 966,799 | 3.540,199 | 4.719,816 | 6.100 | 8.400 | 8.800 | 10.900 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.