icad inc (ICAD): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 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 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 39.472 | 37.540 | 41.418 | 51.705 | 62.191 | 55.582 | 41.748 | 31.737 | 32.131 | 38.651 | 48.640 | 93.770 | 58.916 | 59.993 | 51.761 | 94.031,142 | 73.411,511 | 73.189,731 | 61.730,678 | 60.289,673 | 61.527,835 | 65.136,107 | 62.662,136 | 26.077,356 | 4.161,125 | 5.945,928 | 5.700 | 6.400 | 7.100 | 12.800 | 18.500 |
▸ Umlaufvermögen | 28.122 | 26.427 | 29.678 | 38.241 | 50.306 | 42.302 | 29.196 | 21.220 | 21.209 | 19.933 | 27.767 | 44.616 | 22.043 | 21.533 | 11.109 | 23.727,777 | 22.431 | 20.585,813 | 12.950,759 | 10.558,3 | 11.256,855 | 14.289,588 | 11.115,003 | 3.116,665 | 3.586,602 | 5.082,016 | 4.500 | 4.800 | 5.300 | 9.700 | 14.100 |
▹ Cash und kurzfristige Finanzanlagen | 20.032 | 17.206 | 21.670 | 21.313 | 34.282 | 27.186 | 15.313 | 12.185 | 9.387 | 8.585 | 15.280 | 32.220 | 11.880 | 13.948 | 4.576 | 16.268,978 | 16.248,031 | 13.115,715 | 4.348,729 | 3.623,404 | 4.604,863 | 8.008,163 | 5.101,051 | 1.091,029 | 495,36 | 1.444,771 | 300 | 200 | 200 | 200 | 600 |
▹ Inventar | 694 | 756 | 917 | 5.389 | 4.171 | 3.144 | 2.611 | 1.587 | 2.123 | 3.727 | 4.315 | 2.214 | 1.891 | 2.119 | 2.040 | 3.489,258 | 1.094,115 | 1.448,373 | 1.798,243 | 3.031,995 | 2.517,467 | 1.013,806 | 2.123,642 | 390,349 | 2.363,237 | 2.443,15 | 2.600 | 2.900 | 3.500 | 5.800 | 6.800 |
▹ Forderungen | 6.627 | 7.207 | 6.392 | 6.517 | 10.786 | 10.508 | 9.819 | 6.403 | 8.599 | 5.189 | 7.488 | 9.642 | 7.623 | 4.980 | 4.003 | 3.388,619 | 4.692,614 | 5.570,323 | 6.483,618 | 3.683,178 | 3.958,392 | 5.006,333 | 3.343,296 | 1.550,167 | 691,415 | 1.082,783 | 1.400 | 1.600 | 1.500 | 3.500 | 6.500 |
▹ Sonstiges Umlaufvermögen | 769 | 1.258 | 699 | 5.022 | 1.067 | 1.464 | 1.453 | 1.045 | 1.100 | 2.432 | 684 | 540 | 649 | 486 | 490 | 580,922 | 396,24 | 451,402 | 320,169 | 219,723 | 176,133 | 261,286 | 547,014 | 85,12 | 36,59 | 111,312 | 200 | 100 | 100 | 200 | 200 |
▸ Anlagevermögen | 11.350 | 11.113 | 11.740 | 13.464 | 11.885 | 13.280 | 12.552 | 10.517 | 10.922 | 18.718 | 20.873 | 49.154 | 36.873 | 38.460 | 40.652 | 70.303,365 | 50.980,511 | 52.603,918 | 48.779,919 | 49.731,373 | 50.270,98 | 50.846,519 | 51.547,133 | 22.960,691 | 574,523 | 863,912 | 1.200 | 1.600 | 1.800 | 3.100 | 4.400 |
▹ Sachanlagen | 1.936 | 1.893 | 2.284 | 4.435 | 1.941 | 2.502 | 2.957 | 552 | 576 | 1.385 | 2.307 | 4.255 | 1.671 | 1.483 | 1.884 | 2.774,469 | 921,854 | 1.499,794 | 1.868,528 | 2.103,724 | 1.784,435 | 1.307,633 | 1.267,563 | 291,187 | 331,383 | 488,136 | 700 | 900 | 1.000 | 2.000 | 3.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.414 | 9.220 | 9.456 | 9.029 | 9.944 | 10.778 | 9.595 | 9.965 | 10.346 | 17.333 | 18.566 | 44.899 | 35.202 | 36.977 | 38.768 | 67.528,896 | 50.058,657 | 51.104,124 | 46.911,391 | 47.627,649 | 48.486,545 | 49.538,886 | 50.279,57 | 22.669,504 | 243,14 | 375,776 | 500 | 700 | 800 | 1.100 | 1.400 |
Fremdkapital | 8.684 | 8.856 | 8.001 | 16.803 | 15.674 | 25.057 | 36.677 | 24.841 | 17.855 | 13.613 | 15.894 | 30.991 | 37.539 | 32.328 | 15.706 | 20.821,126 | 7.102,869 | 6.897,406 | 12.882,991 | 12.317,946 | 8.800,662 | 8.165,562 | 14.766,506 | 4.622,08 | 2.121,568 | 3.043,873 | 2.700 | 4.100 | 3.700 | 8.700 | 10.000 |
▸ Kurzfristige Verbindlichkeiten | 7.692 | 7.561 | 6.748 | 13.452 | 14.962 | 16.751 | 18.836 | 13.245 | 12.070 | 12.855 | 14.279 | 22.049 | 22.452 | 14.639 | 12.484 | 13.307,937 | 6.727,686 | 6.897,406 | 10.624,085 | 6.488,511 | 8.166,756 | 5.990,562 | 7.761,506 | 4.313,69 | 2.003,807 | 2.143,873 | 2.000 | 2.200 | 1.500 | 3.000 | 4.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 4.250 | 1.851 | 817 | 86 | 1.055 | 3.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.136 | 1.111 | 712 | 1.446 | 2.779 | 2.869 | 1.990 | 1.154 | 1.362 | 1.577 | 1.593 | 2.151 | 2.000 | 1.940 | 1.198 | 2.500,266 | 1.365,558 | 2.189,093 | 2.010,717 | 2.557,108 | 4.250,574 | 2.006,5 | 3.979,488 | 2.232,262 | 1.026,335 | 1.096,174 | 1.200 | 1.100 | 1.200 | 2.000 | 3.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.556 | 6.450 | 6.036 | 12.006 | 12.183 | 13.882 | 12.596 | 10.240 | 9.891 | 11.192 | 11.631 | 16.148 | 20.452 | 12.699 | 11.286 | 10.807,671 | 5.362,128 | 4.708,313 | 8.613,368 | 3.931,403 | 3.916,182 | 3.984,062 | 3.782,018 | 2.081,428 | 977,472 | 1.047,699 | 800 | 1.100 | 300 | 1.000 | 500 |
▸ Langfristige Verbindlichkeiten | 992 | 1.295 | 1.253 | 3.351 | 712 | 8.306 | 17.841 | 11.596 | 5.785 | 758 | 1.615 | 8.942 | 15.087 | 17.689 | 3.222 | 7.513,189 | 375,183 | - | 2.258,906 | 5.829,435 | 633,906 | 2.175 | 7.005 | 308,39 | 117,761 | 900 | 700 | 1.900 | 2.200 | 5.700 | 5.800 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 6.960 | 2.003 | 4.254 | 5.119 | - | 86 | 6.622 | 12.005 | 14.846 | - | - | - | - | 2.259 | 5.707 | 634 | 2.175 | 7.005 | 308 | 118 | 900 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 992 | 1.295 | 1.253 | 3.351 | 712 | 1.346 | 15.838 | 7.342 | 666 | 758 | 1.529 | 2.320 | 3.082 | 2.843 | 3.222 | 7.513,189 | 375,183 | - | -0,094 | 122,435 | -0,094 | - | - | 0,39 | -0,239 | - | 700 | 1.900 | 2.200 | 5.700 | 5.800 |
Finanzverschuldung gesamt | 307 | 362 | 461 | 3.385 | 1.155 | 8.761 | 22.490 | 13.101 | 5.975 | 169 | 1.141 | 11.666 | 15.883 | 14.846 | - | - | - | - | 5.736,847 | 6.082,435 | 1.875 | 3.675 | 8.248,39 | 383,916 | 688,87 | 1.517 | 1.200 | 1.900 | 2.200 | 5.700 | 5.800 |
Eigenkapital | 30.788 | 28.684 | 33.417 | 34.902 | 46.517 | 30.525 | 5.071 | 6.896 | 14.276 | 25.038 | 32.746 | 62.779 | 21.377 | 27.665 | 36.055 | 73.210,016 | 66.308,642 | 66.292,325 | 48.847,687 | 47.971,727 | 52.727,173 | 56.970,545 | 47.895,63 | 21.455,276 | 2.039,557 | 2.902,055 | 3.000 | 2.300 | 3.400 | 4.100 | 8.500 |
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