Cerus Corporation (CERS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 204.496 | 221.118 | 200.166 | 196.954 | 217.140 | 236.501 | 221.415 | 165.535 | 163.460 | 98.244 | 103.476 | 139.470 | 81.773 | 83.381 | 48.919 | 45.367 | 48.167 | 34.491 | 47.339 | 78.209 | 115.817 | 58.660 | 102.078 | 118.463 | 72.947 | 128.260 | 94.161 | 41.800 | 20.900 | 27.300 |
▸ Umlaufvermögen | 157.308 | 174.384 | 152.022 | 144.441 | 170.144 | 187.102 | 183.431 | 128.108 | 146.902 | 89.898 | 94.105 | 130.439 | 74.869 | 78.154 | 43.996 | 39.739 | 41.755 | 32.359 | 42.043 | 73.902 | 102.743 | 51.005 | 99.871 | 115.754 | 67.248 | 125.060 | 91.040 | 40.700 | 20.100 | 26.200 |
▹ Cash und kurzfristige Finanzanlagen | 56.264 | 82.879 | 80.452 | 65.852 | 102.154 | 129.359 | 133.594 | 85.718 | 117.577 | 60.696 | 71.628 | 107.879 | 51.294 | 57.676 | 26.696 | 25.784 | 30.009 | 19.931 | 22.578 | 56.850 | 93.416 | 45.805 | 95.334 | 110.010 | 64.318 | 123.461 | 90.261 | 40.400 | 6.200 | 11.600 |
▹ Inventar | 65.813 | 56.101 | 38.150 | 39.868 | 29.003 | 26.793 | 23.254 | 19.490 | 13.539 | 14.457 | 12.531 | 10.812 | 14.956 | 13.063 | 10.180 | 6.444 | 5.957 | 7.707 | 11.109 | 7.062 | 1.833 | - | -4.533 | -5.736 | -2.884 | - | - | - | - | - |
▹ Forderungen | 30.975 | 30.374 | 29.777 | 35.500 | 34.426 | 25.129 | 21.166 | 16.882 | 8.752 | 12.415 | 6.868 | 5.794 | 8.619 | 6.125 | 4.444 | 6.096 | 4.792 | 3.625 | 7.152 | 7.772 | 5.279 | 5.200 | 4.537 | 5.744 | 2.930 | 1.599 | 267 | - | - | 4.400 |
▹ Sonstiges Umlaufvermögen | 4.256 | 5.030 | 3.643 | 3.221 | 4.561 | 5.821 | 5.417 | 6.018 | 7.034 | 2.330 | 3.078 | 5.954 | - | 1.290 | 2.676 | 1.415 | 997 | 1.096 | 1.204 | 2.218 | 2.215 | - | 4.533 | 5.736 | 2.884 | - | 512 | 300 | 13.900 | 10.200 |
▸ Anlagevermögen | 47.188 | 46.734 | 48.144 | 52.513 | 46.996 | 49.399 | 37.984 | 37.427 | 16.558 | 8.346 | 9.371 | 9.031 | 6.904 | 5.227 | 4.923 | 5.628 | 6.412 | 2.132 | 5.296 | 4.307 | 13.074 | 7.655 | 2.207 | 2.709 | 5.699 | 3.200 | 3.121 | 1.100 | 800 | 1.100 |
▹ Sachanlagen | 18.330 | 19.328 | 15.538 | 19.353 | 23.481 | 25.179 | 26.989 | 29.020 | 8.130 | 2.119 | 2.985 | 3.549 | 3.781 | 2.189 | 1.698 | 2.032 | 2.390 | 1.217 | 1.844 | 1.322 | 1.627 | 1.235 | 947 | 2.553 | 5.547 | 3.012 | 2.994 | 1.000 | 700 | 1.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 28.858 | 27.406 | 32.606 | 33.160 | 23.515 | 24.220 | 10.995 | 8.407 | 8.428 | 6.227 | 6.386 | 5.482 | 3.123 | 3.038 | 3.225 | 3.596 | 4.022 | 915 | 3.452 | 2.985 | 11.447 | 6.420 | 1.260 | 156 | 152 | 188 | 127 | 100 | 100 | 100 |
Fremdkapital | 134.472 | 156.894 | 144.021 | 144.304 | 149.530 | 151.882 | 117.609 | 108.483 | 78.941 | 59.304 | 45.689 | 44.705 | 40.063 | 40.586 | 29.812 | 27.054 | 24.435 | 13.043 | 13.061 | 18.322 | 14.846 | 23.385 | 80.589 | 65.935 | 16.778 | 21.505 | 12.240 | 8.800 | 19.600 | 4.800 |
▸ Kurzfristige Verbindlichkeiten | 85.790 | 100.801 | 63.608 | 67.521 | 117.058 | 78.556 | 59.974 | 50.336 | 52.678 | 23.131 | 26.888 | 21.895 | 28.995 | 39.424 | 25.613 | 21.114 | 19.703 | 12.913 | 12.898 | 18.320 | 14.814 | 23.317 | 76.089 | 65.935 | 16.762 | 16.454 | 12.156 | 8.700 | 19.600 | 4.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 30.088 | 43.343 | 19.297 | 20.000 | 56.159 | 14.697 | 8.516 | 5.017 | 7.857 | 29.798 | 6.934 | 2.956 | 9.872 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 33.518 | 28.008 | 21.695 | 23.842 | 33.002 | 35.608 | 24.213 | 22.185 | 18.595 | 22.686 | 8.587 | 5.217 | 18.111 | 5.674 | 7.186 | 4.680 | 3.230 | 4.423 | 7.963 | 10.107 | 6.665 | 2.092 | 1.476 | 4.643 | 10.560 | 8.249 | 6.070 | 2.011 | 14.100 | 1.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 22.184 | 29.450 | 22.616 | 23.679 | 27.897 | 28.251 | 27.245 | 23.134 | 26.226 | -29.353 | 11.367 | 13.722 | 1.012 | 33.750 | 18.427 | 16.434 | 16.473 | 8.490 | 4.935 | 8.213 | 8.149 | 21.225 | 74.613 | 61.292 | 6.202 | 8.205 | 6.086 | 6.689 | 5.500 | 3.500 |
▸ Langfristige Verbindlichkeiten | 48.682 | 56.093 | 80.413 | 76.783 | 32.472 | 73.326 | 57.635 | 58.147 | 26.263 | 36.173 | 18.801 | 22.810 | 11.068 | 1.162 | 4.199 | 5.940 | 4.732 | 130 | 163 | 2 | 32 | 68 | 4.500 | - | 16 | 5.051 | 84 | 100 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 34.828 | 40.545 | 64.862 | 59.796 | 13.644 | 54.724 | 39.588 | 39.414 | 22.013 | 29.798 | 12.441 | 16.848 | 9.872 | - | 2.896 | 4.697 | 3.137 | 15 | - | 2 | 32 | 68 | 4.500 | - | 16 | 51 | 84 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 13.854 | 15.548 | 15.551 | 16.987 | 18.828 | 18.602 | 18.047 | 18.733 | 4.250 | 6.375 | 6.360 | 5.962 | 1.196 | 1.162 | 1.303 | 1.243 | 1.595 | 115 | 163 | - | - | - | - | - | - | 5.000 | - | 100 | - | - |
Finanzverschuldung gesamt | 76.799 | 96.946 | 98.097 | 95.999 | 87.237 | 87.586 | 66.892 | 64.450 | 29.870 | 59.596 | 19.375 | 19.872 | 19.744 | 3.366 | 7.724 | 7.216 | 4.894 | 24 | - | 32 | 116 | 4.961 | 39.000 | 55.853 | 51 | 82 | 116 | 100 | 5.000 | 100 |
Eigenkapital | 70.024 | 64.224 | 56.145 | 52.650 | 67.610 | 84.619 | 103.806 | 57.052 | 84.519 | 38.940 | 57.787 | 94.765 | 41.710 | 42.795 | 19.107 | 18.313 | 23.732 | 21.448 | 34.278 | 59.887 | 100.971 | 35.275 | 21.489 | 52.528 | 56.169 | 106.755 | 81.921 | 33.000 | 1.300 | 22.500 |
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