Cutera Inc (CUTR): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 234.418 | 346.291 | 520.988 | 280.293 | 132.733 | 113.738 | 97.637 | 111.238 | 91.854 | 77.518 | 108.913 | 108.669 | 112.794 | 111.353 | 111.805 | 121.352 | 137.476 | 138.653 | 133.875 | 111.958 | 80.549 | 24.198 | 15.426 | 12.475 | 7.038 |
▸ Umlaufvermögen | 160.514 | 269.185 | 451.240 | 249.661 | 106.296 | 95.046 | 87.198 | 88.374 | 87.849 | 73.829 | 104.888 | 103.296 | 107.006 | 106.095 | 103.462 | 112.304 | 118.940 | 127.802 | 131.400 | 110.474 | 79.079 | 22.954 | 13.944 | 6.354 | 3.562 |
▹ Cash und kurzfristige Finanzanlagen | 57.614 | 143.612 | 317.314 | 238.211 | 47.047 | 33.921 | 35.575 | 35.912 | 54.074 | 48.407 | 81.146 | 83.073 | 85.572 | 88.686 | 90.003 | 99.609 | 97.193 | 99.564 | 108.085 | 91.996 | 66.270 | 10.540 | 8.336 | 6.354 | 3.562 |
▹ Inventar | 56.908 | 62.600 | 63.628 | 39.503 | 28.508 | 33.921 | 28.014 | 28.782 | 14.977 | 12.078 | 10.988 | 9.006 | 11.114 | 10.729 | 6.447 | 6.408 | 9.927 | 7.533 | 5.220 | 5.245 | 3.004 | 2.239 | 1.366 | - | - |
▹ Forderungen | 33.150 | 49.428 | 45.562 | 31.449 | 21.962 | 21.556 | 19.637 | 20.777 | 16.547 | 11.669 | 11.137 | 9.679 | 8.841 | 5.193 | 4.208 | 3.327 | 5.792 | 10.919 | 11.340 | 6.478 | 6.643 | 7.597 | 3.178 | - | - |
▹ Sonstiges Umlaufvermögen | 12.842 | 13.545 | 24.736 | -59.502 | 8.779 | 5.648 | 3.972 | 2.903 | 2.251 | 1.675 | 1.617 | 1.538 | 1.479 | 1.487 | 2.804 | 2.960 | 6.028 | 9.786 | 6.755 | 6.755 | 3.162 | 2.578 | 1.064 | - | - |
▸ Anlagevermögen | 73.904 | 77.106 | 69.748 | 30.632 | 26.437 | 18.692 | 10.439 | 22.864 | 4.005 | 3.689 | 4.025 | 5.373 | 5.788 | 5.258 | 8.343 | 9.048 | 18.536 | 10.851 | 2.475 | 1.484 | 1.470 | 1.244 | 1.482 | 6.121 | 3.476 |
▹ Sachanlagen | 34.114 | 47.330 | 53.199 | 17.646 | 19.375 | 10.519 | 2.672 | 2.096 | 1.907 | 1.473 | 1.461 | 1.362 | 933 | 853 | 597 | 847 | 1.357 | 1.361 | 1.029 | 1.015 | 1.071 | 734 | 569 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 39.790 | 29.776 | 16.549 | 12.986 | 7.062 | 8.173 | 7.767 | 20.768 | 2.098 | 2.216 | 2.564 | 4.011 | 4.855 | 4.405 | 7.746 | 8.201 | 17.179 | 9.490 | 1.446 | 469 | 399 | 510 | 913 | 6.121 | 3.476 |
Fremdkapital | 487.292 | 518.121 | 536.169 | 223.724 | 75.853 | 67.796 | 51.251 | 46.345 | 30.844 | 27.484 | 28.405 | 24.404 | 22.020 | 19.786 | 16.388 | 20.499 | 25.368 | 29.300 | 24.143 | 14.781 | 12.093 | 16.323 | 12.320 | 11.249 | 8.956 |
▸ Kurzfristige Verbindlichkeiten | 55.689 | 87.747 | 105.839 | 73.900 | 50.728 | 55.846 | 47.620 | 43.311 | 28.389 | 24.431 | 22.988 | 18.642 | 18.218 | 17.020 | 13.123 | 16.289 | 17.296 | 20.908 | 19.401 | 12.156 | 10.560 | 8.749 | 5.048 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 3.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.949 | 19.829 | 33.736 | 7.891 | 6.684 | 12.685 | 11.279 | 7.002 | 2.598 | 1.959 | 3.083 | 1.820 | 2.107 | 2.573 | 1.296 | 1.081 | 1.690 | 2.350 | 2.212 | 1.352 | 1.195 | 1.915 | 925 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 47.740 | 67.918 | 72.103 | 66.009 | 40.414 | 43.161 | 36.341 | 36.309 | 25.791 | 22.472 | 19.905 | 16.822 | 16.111 | 14.447 | 11.827 | 15.208 | 15.606 | 18.558 | 17.189 | 10.804 | 9.365 | 6.834 | 4.123 | - | - |
▸ Langfristige Verbindlichkeiten | 431.603 | 430.374 | 430.330 | 149.824 | 25.125 | 11.950 | 3.631 | 3.034 | 2.455 | 3.053 | 5.417 | 5.762 | 3.802 | 2.766 | 3.265 | 4.210 | 8.072 | 8.392 | 4.742 | 2.625 | 1.533 | 7.574 | 7.272 | 11.249 | 8.956 |
▹ Langfristige Finanzverbindlichkeiten | 420.422 | 418.695 | 416.459 | 134.243 | 7.185 | - | - | 485 | 626 | 234 | 235 | 338 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.181 | 11.679 | 13.871 | 15.581 | 17.940 | 11.950 | 3.631 | 2.549 | 1.829 | 2.819 | 5.182 | 5.424 | 3.802 | 2.766 | 3.265 | 4.210 | 8.072 | 8.392 | 4.742 | 2.625 | 1.533 | 7.574 | 7.272 | 11.249 | 8.956 |
Finanzverschuldung gesamt | 432.205 | 431.912 | 430.621 | 150.145 | 25.395 | 7.912 | 553 | 485 | 626 | 584 | 926 | 1.314 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | -252.874 | -171.830 | -15.181 | 56.569 | 56.880 | 45.942 | 46.386 | 64.893 | 61.010 | 50.034 | 80.508 | 84.265 | 90.774 | 91.567 | 95.417 | 100.853 | 112.108 | 109.353 | 109.732 | 97.177 | 68.456 | 7.875 | 3.106 | 1.226 | -1.918 |
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