BioLife Solutions Inc (BLFS): 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 | 447.494 | 405.884 | 399.487 | 412.714 | 450.229 | 554.286 | 234.829 | 132.388 | 45.467 | 12.143 | 7.927 | 11.018,722 | 13.940,578 | 3.353,342 | 3.169,829 | 1.662,017 | 1.309,059 | 1.333,958 | 1.170,622 | 726,018 | 560,432 | 447,105 | 833,269 | 2.963,911 | 313,846 | 1.776,59 | 3.988,819 | 2.159,115 | 2.727,482 | 3.879,067 | 6.044,744 |
▸ Umlaufvermögen | 135.198 | 136.561 | 148.761 | 120.604 | 138.452 | 126.088 | 114.712 | 24.177 | 37.564 | 9.931 | 4.628 | 6.972,937 | 12.165,762 | 1.878,258 | 1.627,759 | 1.160,407 | 814,973 | 892,37 | 1.040,525 | 569,578 | 515,656 | 384,851 | 704,265 | 2.840,913 | 156,132 | 851,198 | 3.026,56 | 1.286,058 | 1.928,448 | 2.866,044 | 5.011,903 |
▹ Cash und kurzfristige Finanzanlagen | 82.416 | 88.927 | 104.584 | 44.184 | 62.702 | 69.860 | 96.328 | 6.448 | 30.657 | 6.663 | 3.057,341 | 5.475,94 | 9.938,394 | 156,273 | 196,478 | 16,864 | 3,211 | 139,151 | 98,724 | 56,497 | 309,674 | 185,095 | 531,684 | 787,904 | 67,118 | 286,105 | 2.150,112 | 7,952 | 135,183 | 124 | 1.879,393 |
▹ Inventar | 35.591 | 30.155 | 29.013 | 43.456 | 34.904 | 28.345 | 11.602 | 11.121 | 3.509 | 1.847 | 1.758 | 1.834,635 | 965,224 | 420,924 | 656,397 | 505,956 | 410,486 | 358,219 | 625,291 | 99,062 | 92,751 | 123,413 | 94,319 | 39,805 | 18,595 | 487,858 | 653,945 | 952,298 | 1.225,982 | 1.654,106 | 1.691,301 |
▹ Forderungen | 10.652 | 7.953 | 9.168 | 18.657 | 33.936 | 23.217 | 8.006 | 5.345 | 3.045 | 1.021 | 1.193,646 | 929,289 | 901,623 | 1.009,316 | 600,153 | 547,143 | 338,899 | 315,365 | 279,192 | 300,505 | 98,98 | 76,343 | 75,337 | 1.906,796 | 44,666 | 54,043 | 86,956 | 246,436 | 486,773 | 989,908 | 1.600 |
▹ Sonstiges Umlaufvermögen | 6.539 | 9.526 | 5.996 | 14.307 | 6.910 | 4.666 | -1.224 | 1.263 | 353 | 400 | -1.380,987 | -1.266,927 | 360,521 | 291,745 | 174,731 | 90,444 | 62,377 | 79,635 | 37,318 | 113,514 | 14,251 | - | 2,925 | 106,408 | 25,753 | 23,192 | 135,547 | 79,372 | 80,51 | 98,03 | -158,791 |
▸ Anlagevermögen | 312.296 | 269.323 | 250.726 | 292.110 | 311.777 | 428.198 | 120.117 | 108.211 | 7.903 | 2.212 | 3.299 | 4.045,785 | 1.774,816 | 1.475,084 | 1.542,07 | 501,61 | 494,086 | 441,588 | 130,097 | 156,44 | 44,776 | 62,254 | 129,004 | 122,998 | 157,714 | 925,392 | 962,259 | 873,057 | 799,034 | 1.013,023 | 1.032,841 |
▹ Sachanlagen | 23.879 | 22.179 | 16.758 | 32.617 | 39.202 | 36.802 | 19.812 | 6.612 | 1.319 | 1.106,036 | 1.187,378 | 1.446,399 | 1.655,605 | 1.324,044 | 1.334,446 | 353,402 | 360,7 | 405,422 | 130,097 | 112,69 | 44,776 | 62,254 | 129,004 | 122,998 | 157,714 | 454,293 | 433,655 | 494,452 | 780,307 | 994,296 | 1.061,935 |
▹ Langfristige Finanzanlagen | 30.654 | 31.250 | 5.623 | 5.617 | 6.401 | 4.372 | 5.872 | 2.500 | 6.548 | 1.070,12 | 2.075 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 257.763 | 215.894 | 228.345 | 253.876 | 266.174 | 387.024 | 94.433 | 99.099 | 36 | 35,844 | 36,622 | 2.599,386 | 119,211 | 151,04 | 207,624 | 148,208 | 133,386 | 36,166 | - | 43,75 | - | - | - | - | - | 471,099 | 528,604 | 378,605 | 18,727 | 18,727 | -29,094 |
Fremdkapital | 27.491 | 33.996 | 50.578 | 75.051 | 86.041 | 76.239 | 29.583 | 49.362 | 30.835 | 2.051 | 4.761 | 2.510,251 | 2.136,601 | 16.624,863 | 15.655,852 | 12.842,503 | 10.857,971 | 9.160,94 | 6.341,735 | 3.195,808 | 380,342 | 408,624 | 220,31 | 1.607,79 | 868,097 | 1.465,824 | 360,265 | 1.340,718 | 1.295,843 | 1.418,612 | 2.050,461 |
▸ Kurzfristige Verbindlichkeiten | 13.947 | 22.979 | 32.734 | 42.178 | 44.582 | 42.700 | 15.573 | 7.669 | 1.939 | 1.513 | 1.133 | 1.725,793 | 1.261,776 | 1.628,14 | 1.365,338 | 579,248 | 340,702 | 356,673 | 927,147 | 445,808 | 380,342 | 211,147 | 220,31 | 1.607,79 | 868,097 | 1.465,824 | 360,265 | 1.319,265 | 1.205,828 | 1.277,676 | 1.847,599 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 4.997 | 10.943 | 6.833 | 1.814 | 862 | 614 | - | - | - | 2.844,004 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.482 | 1.486 | 3.573 | 6.940 | 15.367 | 14.945 | 3.672 | 3.119 | 720 | 691 | 710,719 | 1.029,373 | 474,662 | 867,07 | 862,492 | 403,103 | 117,068 | 192,834 | 659,133 | 97,138 | 90,297 | 65,663 | 85,037 | 563,359 | 171,666 | 1.000,027 | 120,066 | 648,578 | 593,021 | 533,674 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 11.465 | 16.496 | 18.218 | 28.405 | 27.401 | 26.893 | 11.287 | 4.550 | 1.219 | 822 | -2.421,723 | 696,42 | 787,114 | 761,07 | 502,846 | 176,145 | 223,634 | 163,839 | 268,014 | 348,67 | 290,045 | 145,484 | 135,273 | 1.044,431 | 696,431 | 465,797 | 240,199 | 670,687 | 612,807 | 744,002 | 1.847,599 |
▸ Langfristige Verbindlichkeiten | 13.544 | 11.017 | 17.844 | 32.873 | 41.459 | 33.539 | 14.010 | 41.693 | 28.896 | 538 | 3.628 | 784,458 | 874,825 | 14.996,723 | 14.290,514 | 12.263,255 | 10.517,269 | 8.804,267 | 5.414,588 | 2.750 | - | 197,477 | - | - | - | - | - | 21,453 | 90,015 | 140,936 | 202,862 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 4.997 | 18.311 | 23.793 | 6.353 | 655 | - | - | - | 2.844,004 | - | - | 10.603 | 10.604 | 10.128 | 9.033 | 7.888 | 5.063 | 2.750 | - | 198 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 13.544 | 11.017 | 12.847 | 14.562 | 17.666 | 27.186 | 13.355 | 41.693 | 28.896 | 538 | 783,996 | 784,458 | 874,825 | 4.393,723 | 3.686,514 | 2.135,255 | 1.484,269 | 916,267 | 351,588 | - | - | -0,523 | - | - | - | - | - | 21,453 | 90,015 | 140,936 | 202,862 |
Finanzverschuldung gesamt | 15.738 | 17.897 | 30.174 | 33.827 | 43.713 | 26.879 | 11.153 | 1.367 | - | - | 5.688,008 | - | 121.869 | 10.603,127 | 10.604 | 10.130 | 9.033,127 | 7.890 | 5.063,127 | 2.750 | 197,477 | 225,927 | - | 705,524 | 345,824 | - | 10,858 | 180,66 | 127,3 | 177,917 | 22,655 |
Eigenkapital | 420.003 | 371.888 | 348.909 | 337.663 | 364.188 | 478.047 | 205.246 | 83.026 | 14.632 | 10.092 | 3.166 | 8.508,471 | 11.803,977 | -13.271,521 | -12.486,023 | -11.180,486 | -9.548,912 | -7.826,982 | -5.171,113 | -2.469,79 | 180,09 | 38,481 | 612,959 | 1.356,121 | -554,251 | 310,766 | 3.628,554 | 818,397 | 1.431,639 | 2.460,455 | 3.994,283 |
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