Immutep Ltd ADR (IMMP): Bilanz
Kennzahl in 1000 USD | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 83.271,956 | 156.983,434 | 201.579,281 | 147.448,99 | 102.169,55 | 82.030,533 | 46.597,252 | 40.541,499 | 46.998,783 | 34.963,796 | 42.554,067 | 30.983,445 | 25.377,955 | 32.814,298 | 41.612,671 | 19.011,436 |
▸ Umlaufvermögen | 80.630,48 | 149.096,888 | 191.350,442 | 134.965,344 | 90.811,74 | 68.419,391 | 31.151,874 | 23.541,824 | 28.643,179 | 15.919,258 | 21.670,868 | 8.023,071 | 24.683,808 | 31.808,299 | 40.902,984 | 16.774,352 |
▹ Cash und kurzfristige Finanzanlagen | 68.876,954 | 129.692,994 | 181.876,455 | 123.417,716 | 79.995,129 | 60.128,191 | 26.322,047 | 16.567,982 | 23.475,521 | 12.236,974 | 20.879,548 | 6.759,615 | 23.200,042 | 30.023,143 | 38.050,186 | 15.640,607 |
▹ Inventar | - | - | 1.904,467 | 0,002 | -1.108,323 | -5.659,41 | 0,001 | 0,001 | 0,001 | 641,998 | 591,926 | 401,973 | 1.090,608 | - | 191,727 | - |
▹ Forderungen | 9.623,919 | 7,46 | 7.558,532 | 7.973,134 | 8.373,65 | 6.124,231 | 3.391,728 | 5.231,019 | 3.482,236 | 2.194,106 | 168,504 | 319,408 | 361,906 | 357,444 | 793,39 | 427,793 |
▹ Sonstiges Umlaufvermögen | 2.129,607 | 19.396,434 | 10,988 | 3.574,492 | 3.551,284 | 7.826,379 | 1.438,098 | 1.742,822 | 1.685,421 | 846,18 | 30,89 | 542,075 | 31,252 | 1.427,712 | 1.867,681 | 705,952 |
▸ Anlagevermögen | 2.641,476 | 7.886,546 | 10.228,839 | 12.483,646 | 11.357,81 | 13.611,142 | 15.445,378 | 16.999,675 | 18.355,604 | 19.044,538 | 20.883,199 | 22.960,374 | 694,147 | 1.005,999 | 709,687 | 2.237,084 |
▹ Sachanlagen | 1.097,37 | 569,481 | 679,723 | 468,513 | 308,08 | 309,704 | 250,571 | 52,95 | 26,449 | 24,202 | 31,5 | 297,957 | 577,264 | 834,678 | 483,928 | 97,487 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.544,106 | 7.317,065 | 9.549,116 | 12.015,133 | 11.049,73 | 13.301,438 | 15.194,807 | 16.946,725 | 18.329,155 | 19.020,336 | 20.851,699 | 22.662,417 | 116,883 | 171,321 | 225,759 | 2.139,597 |
Fremdkapital | 21.735,416 | 13.348,071 | 12.057,539 | 10.979,601 | 8.092,184 | 8.758,922 | 13.297,907 | 16.153,783 | 13.476,856 | 8.431,49 | 7.236,554 | 6.293,702 | 2.785,635 | 3.565,88 | 4.454,8 | 2.223,67 |
▸ Kurzfristige Verbindlichkeiten | 14.161,676 | 12.758,844 | 10.486,352 | 9.772,106 | 6.414,49 | 5.340,058 | 3.364,245 | 5.298,938 | 3.853,363 | 2.632,008 | 1.472,041 | 4.379,663 | 2.770,836 | 3.560,132 | 4.444,472 | 2.222,783 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 0 | 0 | - | 0 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.887,254 | 5.533,659 | 3.790,216 | 5.448,213 | 2.866,144 | 1.824,901 | 1.639,661 | 2.557,273 | 1.615,381 | 1.138,753 | 561,263 | 2.201,864 | 2.216,723 | 3.087,398 | 2.724,109 | 1.351,987 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.274,422 | 7.225,185 | 6.696,136 | 4.323,893 | 3.548,346 | 3.515,157 | 1.724,584 | 2.741,665 | 2.237,982 | 1.493,255 | 910,778 | 2.177,799 | 554,113 | 472,734 | 1.720,363 | 870,796 |
▸ Langfristige Verbindlichkeiten | 7.573,74 | 589,227 | 1.571,187 | 1.207,495 | 1.677,694 | 3.418,864 | 9.933,662 | 10.854,845 | 9.623,493 | 5.799,482 | 5.764,513 | 1.914,039 | 14,799 | 5,748 | 10,328 | 0,887 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 960,763 | 835,446 | 2.112,124 | 2.526,87 | 8.789,113 | 7.642,707 | 6.645,832 | 5.778,984 | 5.027,17 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.573,74 | 589,227 | 610,424 | 372,049 | -434,43 | 891,994 | 1.144,549 | 3.212,138 | 2.977,661 | 20,498 | 737,343 | 1.914,039 | 14,799 | 5,748 | 10,328 | 0,887 |
Finanzverschuldung gesamt | 1.047,584 | 1.625,182 | 1.593,791 | 1.228,268 | 2.112,124 | 2.815,177 | 9.051,496 | 7.642,71 | 6.645,832 | 5.778,984 | 5.027,17 | 1.508,473 | - | - | - | 700 |
Eigenkapital | 61.536,54 | 143.635,363 | 189.521,742 | 136.469,389 | 94.077,366 | 73.271,611 | 33.299,345 | 24.387,716 | 33.521,927 | 26.532,306 | 35.317,513 | 24.689,743 | 22.592,32 | 29.248,418 | 37.157,871 | 16.787,766 |
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