Cytosorbents Crp (CTSO): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 40.562 | 44.182 | 47.371,5 | 53.260,634 | 63.231,53 | 89.519,282 | 89.950,471 | 27.383 | 32.747,326 | 24.103,307 | 9.693,844 | 11.254,366 | 8.469 | 4.045,735 | 3.339,408 | 2.122,542 | 19,042 | 30 |
▸ Umlaufvermögen | 17.757 | 20.634 | 21.603,242 | 25.702,823 | 33.759,691 | 64.298,89 | 82.453,135 | 20.902 | 28.264,087 | 20.739,34 | 7.828,424 | 9.860,328 | 7.607 | 3.486,967 | 2.939,588 | 1.697,481 | 5,481 | 10 |
▹ Cash und kurzfristige Finanzanlagen | 4.813 | 6.249 | 3.279,926 | 14.131,137 | 22.144,567 | 52.137,707 | 71.421,601 | 12.233 | 22.368,837 | 17.321,862 | 5.245,178 | 7.508,851 | 5.550 | 2.183,03 | 1.729,344 | 1.186,653 | 4,219 | 10 |
▹ Inventar | 4.481 | 5.281 | 2.732,907 | 3.680,129 | 3.461,586 | 4.766,098 | 2.673,799 | 2.114 | 833,133 | 795,657 | 833,976 | 1.190,681 | 538 | 245,608 | 682,372 | 431,022 | - | - |
▹ Forderungen | 7.152 | 7.550 | 7.319,597 | 6.057,072 | 5.664,941 | 4.523,43 | 5.159,275 | 4.467,087 | 3.943,119 | 2.205,859 | 1.433,468 | 648,869 | 819,151 | 453,017 | 51,779 | 36,078 | 1,262 | - |
▹ Sonstiges Umlaufvermögen | 1.311 | 1.554 | 8.270,812 | 1.834,485 | 2.488,597 | 2.871,655 | 3.198,46 | 2.087,913 | 1.118,998 | 415,962 | 315,802 | 511,927 | 699,849 | 605,312 | 476,093 | 43,728 | - | - |
▸ Anlagevermögen | 22.805 | 23.548 | 25.768,258 | 27.557,811 | 29.471,839 | 25.220,392 | 7.497,336 | 6.481 | 4.483,239 | 3.363,967 | 1.865,42 | 1.394,038 | 862 | 558,768 | 399,82 | 425,061 | 13,561 | 20 |
▹ Sachanlagen | 18.279 | 18.747 | 20.513,619 | 22.115,25 | 23.346,933 | 18.574,358 | 3.149,05 | 2.996 | 1.729,86 | 1.402,782 | 569,409 | 557,289 | 246 | 144,393 | 145,6 | 155,067 | 13,561 | 20 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 125,892 | 123,482 | 128,114 | 123,133 | 104,91 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.526 | 4.801 | 5.254,639 | 5.442,561 | 6.124,906 | 6.646,034 | 4.222,394 | 3.361,518 | 2.625,265 | 1.838,052 | 1.191,101 | 836,749 | 616 | 414,375 | 254,22 | 269,994 | - | - |
Fremdkapital | 38.368 | 38.279 | 36.264,564 | 29.985,471 | 27.856,557 | 26.941,085 | 10.734,892 | 23.965 | 15.812,726 | 13.840,472 | 10.167,932 | 3.043,779 | 4.506 | 18.311,282 | 14.964,553 | 1.804,199 | 101,971 | 90 |
▸ Kurzfristige Verbindlichkeiten | 16.303 | 9.709 | 9.824,243 | 14.545,955 | 9.714,552 | 13.690,142 | 10.153,254 | 9.936 | 6.538,199 | 7.848,331 | 6.089,618 | 3.043,779 | 4.506 | 3.064,932 | 2.076,736 | 1.527,949 | 91,971 | 80 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.646 | - | - | 2.500 | - | - | - | 1.666,666 | 666,667 | 4.000 | 833,333 | 833,333 | 833,333 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.132 | 2.869 | 3.339,885 | 3.802,17 | 1.655,173 | 2.805,235 | 2.466,724 | 2.039,222 | 1.965,595 | 1.244,411 | 1.330,072 | 684,633 | 698,307 | 786,517 | 800,67 | 675,16 | 35,834 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.525 | 6.840 | 6.484,358 | 8.243,785 | 8.059,379 | 10.884,907 | 7.686,53 | 6.230,112 | 3.905,937 | 2.603,92 | 3.926,213 | 1.525,813 | 2.974,36 | 2.278,415 | 1.276,066 | 852,789 | 56,137 | 80 |
▸ Langfristige Verbindlichkeiten | 22.065 | 28.570 | 26.440,321 | 15.439,516 | 18.142,005 | 13.250,943 | 581,638 | 14.029 | 9.274,527 | 5.992,141 | 4.078,314 | - | - | 15.246,35 | 12.887,817 | 276,25 | 10 | 10 |
▹ Langfristige Finanzverbindlichkeiten | 10.313 | 16.667 | 13.996,35 | 2.542,857 | 5.000 | - | - | 13.385,522 | 9.274,527 | 5.992,141 | 4.078,314 | - | - | - | - | 277 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.752 | 11.903 | 12.443,971 | 12.896,659 | 13.142,005 | 13.250,943 | 581,638 | 643,478 | - | - | - | - | - | 15.246,35 | 12.887,817 | -0,75 | 10 | 10 |
Finanzverschuldung gesamt | 18.963 | 29.111 | 26.893,009 | 18.313,152 | 18.250,944 | 13.821,509 | 1.029,123 | 16.551,033 | 9.941,197 | 9.992,141 | 4.911,647 | 833,333 | 833,333 | 1.644,356 | 926,225 | 570,573 | 66,137 | 60 |
Eigenkapital | 2.194 | 5.903 | 11.106,936 | 23.275,163 | 35.374,973 | 62.578,197 | 79.215,579 | 3.418 | 16.934,6 | 10.262,835 | -474,088 | 8.210,587 | 3.963 | -14.265,547 | -11.625,145 | 318,343 | -82,929 | -60 |
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