Chromadex Corp (CDXC): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 66.191 | 68.278 | 54.964 | 54.057 | 57.840 | 38.358 | 40.247 | 42.232 | 62.723,6 | 19.752,068 | 18.749,209 | 11.608,208 | 8.986,892 | 9.034,521 | 6.269,905 | 6.507,402 | 3.565,008 | 4.083,11 | 0,58 |
▸ Umlaufvermögen | 64.102 | 64.102 | 49.534 | 46.567 | 48.905 | 32.219 | 33.518 | 36.534 | 57.178,318 | 15.736,943 | 16.547,629 | 9.898,691 | 5.790,699 | 7.927,14 | 4.953,352 | 4.895,024 | 2.007,86 | 2.298,749 | 0,58 |
▹ Cash und kurzfristige Finanzanlagen | 44.508 | 44.660 | 27.325 | 20.241 | 28.019 | 16.497 | 18.812 | 22.616 | 45.388,848 | 1.642,429 | 5.549,672 | 3.964,75 | 2.261,336 | 520 | 420,152 | 2.226,459 | 471,378 | 1.125,504 | 0,58 |
▹ Inventar | 9.192 | 9.192 | 14.525 | 14.677 | 13.601 | 11.683 | 11.535 | 8.249 | 5.796,281 | 7.912,63 | 8.173,799 | 3.734,341 | 2.204,125 | 5.205,304 | 2.905,6 | 1.423,035 | 922,76 | 711,584 | 500 |
▹ Forderungen | 7.768 | 7.768 | 5.234 | 8.482 | 5.226 | 2.694 | 2.175 | 4.415 | 5.337,868 | 5.852,03 | 2.450,591 | 1.906,709 | 1.053,793 | 1.940,539 | 723,666 | 1.001,563 | 497,928 | 349,052 | 380 |
▹ Sonstiges Umlaufvermögen | 2.634 | 2.482 | 2.450 | 3.167 | 2.059 | 1.345 | 996 | 1.254 | 655,321 | 329,854 | 373,567 | 292,891 | 271,445 | 261,297 | 903,934 | 243,967 | 115,794 | 112,609 | -880 |
▸ Anlagevermögen | 2.089 | 4.176 | 5.430 | 7.490 | 8.935 | 6.139 | 6.729 | 5.698 | 5.545,282 | 4.015,125 | 2.201,58 | 1.709,517 | 3.196,193 | 1.107,381 | 1.316,553 | 1.612,378 | 1.557,148 | 1.784,361 | - |
▹ Sachanlagen | 1.730 | 1.730 | 4.537 | 6.322 | 7.355 | 4.432 | 4.656 | 3.585 | 2.872 | 3.111 | 1.788,645 | 1.264,66 | 1.063,239 | 936,426 | 1.172,288 | 1.303,108 | 1.203,431 | 1.294,062 | 1.130 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 20,318 | 20,318 | 20,318 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 359 | 2.446 | 893 | 1.168 | 1.580 | 1.707 | 2.073 | 2.113 | 2.673,282 | 883,807 | 392,617 | 424,539 | 2.132,954 | 170,955 | 144,265 | 309,27 | 353,717 | 490,299 | -1.130 |
Fremdkapital | 20.097 | 22.184 | 26.508 | 25.385 | 26.113 | 21.934 | 19.802 | 15.054 | 8.889,932 | 9.777,71 | 13.474,535 | 7.609,817 | 3.321,441 | 5.041,192 | 3.708,619 | 1.571,179 | 2.517,555 | 2.333,947 | 0,4 |
▸ Kurzfristige Verbindlichkeiten | 17.948 | 17.948 | 20.622 | 17.869 | 17.613 | 16.476 | 15.063 | 14.440 | 8.087,934 | 8.869,15 | 9.586,621 | 4.980,82 | 2.838,134 | 4.762,959 | 3.343 | 1.139,286 | 2.151,714 | 2.073,331 | 0,4 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 505,622 | - | 1.528,578 | 223,358 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.526 | 8.526 | 10.232 | 9.679 | 10.423 | 9.445 | 9.626 | 9.548 | 3.718,407 | 5.978,288 | 6.223,958 | 3.451,608 | 1.440,91 | 3.428,233 | 2.250,241 | 514,598 | 548,31 | 444,337 | 0,4 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.422 | 9.422 | 10.390 | 8.190 | 7.190 | 7.031 | 5.437 | 4.892 | 3.863,905 | 2.890,862 | 1.834,085 | 1.305,854 | 1.397,224 | 1.334,726 | 1.092,759 | 624,688 | 1.603,404 | 1.628,994 | - |
▸ Langfristige Verbindlichkeiten | 2.149 | 4.236 | 5.886 | 7.516 | 8.500 | 5.458 | 4.739 | 614 | 801,998 | 908,56 | 3.887,914 | 2.628,997 | 483,307 | 278,233 | 365,619 | 431,893 | 365,841 | 260,616 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 310,089 | - | 3.345,34 | 2.068,474 | 280 | 149 | 165 | 198 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.149 | 4.236 | 5.886 | 7.516 | 8.500 | 5.458 | 4.739 | 614 | 491,909 | 908,56 | 542,574 | 560,523 | 203,307 | 129,233 | 200,619 | 233,893 | 365,841 | 260,616 | - |
Finanzverschuldung gesamt | 2.651 | 2.651 | 3.277 | 4.257 | 4.702 | 1.637 | 1.719 | 310 | 815,711 | 599,051 | 5.538,191 | 2.863,125 | 419,229 | 225,633 | 242,085 | 276,648 | 74,298 | 152,765 | 230 |
Eigenkapital | 46.094 | 46.094 | 28.456 | 28.672 | 31.727 | 16.424 | 20.445 | 27.178 | 53.833,668 | 9.974,358 | 5.274,674 | 3.998,391 | 5.665,451 | 3.993,329 | 2.561,286 | 4.936,223 | 1.047,453 | 1.749,163 | 0,18 |
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