InnovAge Holding Corp (INNV): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 524.220 | 524.220 | 529.289 | 549.288 | 517.114 | 541.494 | 515.204 | 402.899 | 355.986 | 9.030,906 | 8.227,378 | 6.347,005 | 2.081,09 |
▸ Umlaufvermögen | 214.313 | 214.313 | 176.108 | 173.142 | 173.142 | 240.956 | 250.932 | 166.931 | 119.450 | 3.721,896 | 2.327,028 | 446,719 | 520,063 |
▹ Cash und kurzfristige Finanzanlagen | 141.326 | 141.326 | 105.915 | 102.793 | 102.779 | 230.659 | 203.700 | 114.565 | 61.196 | 1.564,859 | 829,933 | 55,901 | 7,479 |
▹ Inventar | - | - | - | -3.324 | -262 | 0,001 | 2.234 | 1.661 | 1.535 | 1.725,698 | 599,856 | 254,443 | 265,959 |
▹ Forderungen | 45.666 | 45.666 | 39.683 | 51.430 | 51.430 | 42.668 | 37.983 | 48.055 | 55.009 | 68,259 | 33,575 | 83,097 | 191,601 |
▹ Sonstiges Umlaufvermögen | 27.321 | 27.321 | 30.510 | 22.243 | 19.195 | -32.371,001 | 7.015 | 2.650 | 1.710 | 363,08 | 863,664 | 53,278 | 55,024 |
▸ Anlagevermögen | 309.907 | 309.907 | 353.181 | 376.146 | 343.972 | 300.538 | 264.272 | 235.968 | 236.536 | 5.309,01 | 5.900,35 | 5.900,286 | 1.561,027 |
▹ Sachanlagen | 187.498 | 187.498 | 194.945 | 221.438 | 221.438 | 176.260 | 142.715 | 102.494 | 101.186 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | 2.645 | 5.493 | 5.493 | 5.493 | 15.890 | 15.427 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 122.409 | 122.409 | 158.236 | 152.063 | 117.041 | 118.785 | 116.064 | 117.584 | 119.923 | 5.309,01 | 5.900,35 | 5.900,286 | 1.561,027 |
Fremdkapital | 288.617 | 288.617 | 294.321 | 280.027 | 247.853 | 209.130 | 180.645 | 301.884 | 281.792 | 8.127,963 | 7.133,405 | 6.793,343 | 2.507,137 |
▸ Kurzfristige Verbindlichkeiten | 203.891 | 203.891 | 164.807 | 138.599 | 138.599 | 105.307 | 78.565 | 76.633 | 83.461 | 5.145,629 | 4.031,082 | 2.631,611 | 753,97 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.536 | 2.536 | 2.250 | 3.795 | 3.795 | 3.795 | 3.793 | 1.938 | 3.339 | 1.304,695 | 1.340,802 | 391,472 | 835,878 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 115.358 | 115.358 | 76.750 | 55.459 | 55.459 | 50.562 | 32.360,999 | 28.875 | 30.353 | 2.305,884 | 647,083 | 63,826 | 362,16 |
▹ Sonstige kurzfristige Verbindlichkeiten | 85.997 | 85.997 | 85.807 | 79.345 | 79.345 | 50.950 | 42.411,001 | 45.820 | 49.769 | 1.535,05 | 2.043,197 | 2.176,313 | -444,068 |
▸ Langfristige Verbindlichkeiten | 84.726 | 84.726 | 129.514 | 141.428 | 109.254 | 103.823 | 102.080 | 225.251 | 198.331 | 2.982,334 | 3.102,323 | 4.161,732 | 1.753,167 |
▹ Langfristige Finanzverbindlichkeiten | 45.521 | 45.521 | 57.464 | 61.478 | 64.844 | 64.844 | 68.210 | 210.432 | 186.819 | - | 54,517 | 25 | 521,86 |
▹ Sonstige langfristige Verbindlichkeiten | 39.205 | 39.205 | 72.050 | 79.950 | 44.410 | 38.979 | 33.870 | 14.819 | 11.512 | 2.982,334 | 3.047,806 | 4.136,732 | 1.231,307 |
Finanzverschuldung gesamt | 86.950 | 86.950 | 101.083 | 113.035 | 113.035 | 84.811 | 82.633 | 217.957 | 194.776 | 1.304,695 | 1.395,319 | 416,472 | 1.357,738 |
Eigenkapital | 235.603 | 235.603 | 234.968 | 269.261 | 269.261 | 332.364 | 334.559 | 101.015 | 74.194 | 902,943 | 1.093,973 | -446,338 | -426,047 |
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