Cyclo Therapeutics Inc (CYTH): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.253,902 | 13.247,538 | 13.247,538 | 4.215,213 | 19.520,833 | 14.187,964 | 4.113,228 | 2.917,856 | 2.088,648 | 1.868,545 | 4.757,253 | 5.285,079 | 2.789,467 | 2.618,237 | 2.790,265 | 1.931,684 | 1.295,459 | 1.231,291 | 1.598,721 | 760,462 | 764,277 | 1.009,898 | 862,967 | 489,771 | 468,211 | 551,783 |
▸ Umlaufvermögen | 3.256,608 | 12.318,257 | 12.318,257 | 4.158,555 | 19.436,335 | 14.050,237 | 3.958,069 | 2.769,611 | 1.895,784 | 1.635,533 | 2.522,886 | 3.049,488 | 618,859 | 304,21 | 316,279 | 366,211 | 564,559 | 516,438 | 581,334 | 322,138 | 278,394 | 271,809 | 269,191 | 146,672 | 77,676 | 98,266 |
▹ Cash und kurzfristige Finanzanlagen | 928,01 | 9.246,592 | 9.246,592 | 1.543,418 | 16.612,711 | 12.846,113 | 2.783,719 | 2.217,412 | 1.270,973 | 960,197 | 1.842,233 | 2.380,054 | 268,516 | 22,839 | 127,077 | 106,753 | 338,872 | 376,669 | 309,981 | 159,169 | 187,407 | 94,371 | 7,757 | 46,244 | 8,19 | 16,69 |
▹ Inventar | 236,11 | 254,352 | 254,352 | 254,491 | 227,437 | 237,909 | 242,63 | 416,531 | 471,221 | 497,397 | 610,166 | 575,176 | 241,005 | 205,155 | 142,017 | 175,364 | 185,262 | 209,975 | 107,624 | 79,747 | 54,585 | 50,999 | 79,183 | 64,146 | 31,965 | 56,318 |
▹ Forderungen | 187,682 | 122,379 | 122,379 | 54,991 | 539,09 | 111,789 | 182,49 | 117,483 | 92,744 | 124,06 | 55,636 | 80,981 | 99,282 | 65,271 | 46,365 | 78,962 | 40,425 | 27,794 | 85,434 | 59,109 | 36,402 | 59,022 | 134,022 | 36,282 | 36,216 | 8,725 |
▹ Sonstiges Umlaufvermögen | 1.904,806 | 2.694,934 | 2.694,934 | 2.305,655 | 2.057,097 | 854,426 | 749,23 | 18,185 | 60,846 | 53,879 | 14,851 | 13,277 | 10,056 | 10,945 | 0,82 | 5,132 | - | -98 | 78,295 | 24,113 | - | 67,417 | 48,229 | - | 1,305 | 16,533 |
▸ Anlagevermögen | 1.997,294 | 929,281 | 929,281 | 56,658 | 84,498 | 137,727 | 155,159 | 148,245 | 192,864 | 233,012 | 2.234,367 | 2.235,591 | 2.170,608 | 2.314,027 | 2.473,986 | 1.565,473 | 730,9 | 714,853 | 1.017,387 | 438,324 | 485,883 | 738,089 | 593,776 | 343,099 | 390,535 | 453,517 |
▹ Sachanlagen | 26,636 | 929,281 | 929,281 | 56,658 | 77,219 | 87,921 | 64,563 | 18,571 | 25,736 | 29,984 | 1.892,943 | 1.645,703 | 1.627,254 | 1.608,283 | 1.722,116 | 1.330,973 | 466,537 | 442,784 | 437,435 | 334,182 | 423,609 | 431,165 | 379,3 | 335,016 | 387,025 | 417,668 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.970,658 | - | - | - | 7,279 | 49,806 | 90,596 | 129,674 | 167,128 | 203,028 | 341,424 | 589,888 | 543,354 | 705,744 | 751,87 | 234,5 | 264,363 | 272,069 | 579,952 | 104,142 | 62,274 | 306,924 | 214,476 | 8,083 | 3,51 | 35,849 |
Fremdkapital | 18.727,242 | 8.490,531 | 8.490,531 | 3.480,669 | 3.848,97 | 3.735,482 | 3.177,246 | 1.925,332 | 943,03 | 342,542 | 1.011,57 | 915,142 | 994,382 | 1.069,562 | 1.365,793 | 528,99 | 93,676 | 72,125 | 235,068 | 200,35 | 186,485 | 441,949 | 296,702 | 293,484 | 437,504 | 463,271 |
▸ Kurzfristige Verbindlichkeiten | 18.720,099 | 8.468,047 | 8.468,047 | 3.480,669 | 3.830,936 | 3.672,553 | 3.141,12 | 1.925,332 | 943,03 | 342,542 | 1.011,57 | 915,142 | 198,925 | 318,786 | 652,455 | 102,621 | 27,676 | 72,125 | 77,606 | 58,348 | 37,74 | 255,751 | 75,732 | 32,071 | 180,22 | 227,016 |
▹ Kurzfristige Finanzverbindlichkeiten | 12.178 | - | - | - | 133,712 | 114,029 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.023,095 | 4.856,53 | 4.856,53 | 2.233,894 | 3.677,979 | 3.541,041 | 3.124,735 | 1.925,332 | 943,03 | 342,542 | 257,537 | 120,646 | 142,607 | 83,502 | - | - | - | 73,664 | 73,664 | 52,166 | 28,091 | 23,84 | 45,791 | 23,195 | 152,39 | 182,417 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.519,004 | 3.611,517 | 3.611,517 | 1.246,775 | 19,245 | 17,483 | 16,385 | - | - | - | 754,033 | 794,496 | 56,318 | 235,284 | 652,455 | 102,621 | 27,676 | -1,539 | 3,942 | 6,182 | 9,649 | 231,911 | 29,941 | 8,876 | 27,83 | 44,599 |
▸ Langfristige Verbindlichkeiten | 7,143 | 22,484 | 22,484 | - | 18,034 | 62,929 | 36,126 | - | - | - | - | - | 795,457 | 750,776 | 713,338 | 426,369 | 66 | - | 157,462 | 142,002 | 148,745 | 186,198 | 220,97 | 261,413 | 257,284 | 236,255 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 18,034 | 44,495 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7,143 | 22,484 | 22,484 | - | - | 18,434 | 36,126 | - | - | - | - | - | 795,457 | 750,776 | 713,338 | 426,369 | 66 | - | 157,462 | 142,002 | 148,745 | 186,198 | 220,97 | 261,413 | 257,284 | 236,255 |
Finanzverschuldung gesamt | 12.205,259 | 1.033,115 | 1.033,115 | - | 170,991 | 194,441 | 52,511 | - | - | - | 754,033 | 794,496 | 851,775 | 986,06 | 836,806 | 438,975 | - | 161,404 | 161,404 | 148,184 | 158,394 | 214,639 | 190,944 | 161,389 | 189,219 | 223,435 |
Eigenkapital | -13.473,34 | 4.757,007 | 4.757,007 | 734,544 | 15.671,863 | 10.452,482 | 935,982 | 992,524 | 1.145,618 | 1.526,003 | 3.745,683 | 4.369,937 | 1.795,085 | 1.548,675 | 1.424,472 | 1.402,694 | 1.201,783 | 1.159,166 | 1.363,653 | 560,112 | 577,792 | 567,949 | 566,265 | 196,287 | 30,707 | 88,512 |
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