Harrow Health Inc (HROW): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 417.171 | 399.837 | 389.326 | 312.110 | 157.023 | 98.684 | 57.829 | 59.378 | 49.451 | 23.917 | 27.247 | 14.131 | 10.242,224 | 15.761,365 | 10.705,996 |
▸ Umlaufvermögen | 229.307 | 211.750 | 189.651 | 139.073 | 118.260 | 60.662 | 40.982 | 36.767 | 32.843 | 8.806 | 14.753 | 5.873 | 9.056,214 | 15.734,473 | 10.035,615 |
▹ Cash und kurzfristige Finanzanlagen | 83.889 | 72.927 | 50.657 | 82.766 | 101.859 | 50.670 | 32.746 | 29.949 | 28.058 | 4.219 | 9.053 | 2.835 | 8.361,756 | 15.629,309 | 10.035,615 |
▹ Inventar | 16.910 | 13.523 | 10.702 | 10.867 | 6.541 | 4.217 | 3.962 | 3.301 | 1.834 | 2.249 | 1.841 | 1.412 | 372,735 | - | - |
▹ Forderungen | 118.559 | 110.895 | 116.601 | 36.489 | 6.388 | 4.518 | 2.662 | 2.009 | 1.964 | 1.624 | 2.921 | 840 | 81,322 | - | - |
▹ Sonstiges Umlaufvermögen | 9.949 | 14.405 | 11.691 | 8.951 | 3.472 | 1.257 | 1.612 | 1.508 | 987 | 714 | 938 | 786 | 240,401 | 105,164 | - |
▸ Anlagevermögen | 187.864 | 188.087 | 199.675 | 173.037 | 38.763 | 38.022 | 16.847 | 22.611 | 16.608 | 15.111 | 12.494 | 8.258 | 1.186,01 | 26,892 | 670,381 |
▹ Sachanlagen | 10.354 | 11.043 | 12.288 | 12.444 | 10.999 | 9.076 | 10.667 | 11.934 | 6.375 | 6.215 | 7.295 | 2.657 | 243,395 | 26,892 | 12,548 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 11.133 | 3.820 | 7.715 | 4.947 | 3.809 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 177.510 | 177.044 | 187.387 | 160.593 | 27.764 | 17.813 | 2.360 | 2.962 | 5.286 | 5.087 | 5.199 | 5.601 | 942,615 | - | 657,833 |
Fremdkapital | 401.971 | 347.391 | 319.674 | 241.753 | 130.138 | 87.398 | 30.646 | 31.667 | 24.700 | 21.302 | 20.815 | 15.516 | 2.092,05 | 650,627 | 709,559 |
▸ Kurzfristige Verbindlichkeiten | 102.171 | 96.302 | 91.343 | 49.344 | 18.632 | 9.722 | 10.799 | 12.284 | 11.901 | 5.774 | 9.905 | 5.374 | 1.560,268 | 650,627 | 709,559 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 3.898 | 1.772 | 2.529 | - | 3.973 | 198 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 34.062 | 35.355 | 38.762 | 21.424 | 18.632 | 5.174 | 3.645 | 7.409 | 4.966 | 3.885 | 3.538 | 3.407 | 787 | 261,924 | 342,47 |
▹ Sonstige kurzfristige Verbindlichkeiten | 68.109 | 60.947 | 52.581 | 27.920 | - | 4.548 | 3.256 | 3.103 | 4.406 | 1.889 | 2.394 | 1.769 | 773,268 | 388,703 | 367,089 |
▸ Langfristige Verbindlichkeiten | 299.800 | 251.089 | 228.331 | 192.409 | 111.506 | 77.676 | 19.847 | 19.383 | 12.799 | 15.528 | 10.910 | 10.142 | 531,782 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 292.379 | 243.184 | 219.539 | 183.172 | 104.174 | 71.654 | 12.378 | 12.219 | 11.999 | 14.008 | 7.937 | 8.336 | 19 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.421 | 7.905 | 8.792 | 9.237 | 7.332 | 6.022 | 7.469 | 7.164 | 800 | 1.520 | 2.973 | 1.806 | 512,782 | - | - |
Finanzverschuldung gesamt | 300.744 | 251.976 | 228.828 | 190.502 | 104.897 | 77.956 | 23.533 | 20.991 | 15.248 | 15.326 | 13.686 | 8.616 | 43 | - | - |
Eigenkapital | 15.200 | 52.446 | 69.652 | 70.357 | 26.885 | 11.286 | 27.183 | 27.711 | 24.751 | 2.615 | 6.432 | -1.385 | 8.150,174 | 15.110,738 | 9.996,437 |
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