Iradimed Co (IRMD): 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 | 114.975 | 108.776 | 98.325,775 | 92.156,098 | 85.513,747 | 82.881,422 | 71.066,62 | 66.728,864 | 48.442,258 | 39.012,534 | 37.194,484 | 35.244,207 | 23.309,719 | 6.986,871 | 5.554,212 |
▸ Umlaufvermögen | 86.722 | 81.203 | 75.242,219 | 76.001,112 | 77.489,671 | 76.244,957 | 63.735,892 | 58.963,681 | 44.541,717 | 35.107,61 | 34.168,272 | 33.950,479 | 22.167,815 | 6.384,273 | 4.996,798 |
▹ Cash und kurzfristige Finanzanlagen | 59.080 | 51.159 | 52.233,907 | 49.762,198 | 57.960,864 | 62.501,405 | 51.978,096 | 46.250,068 | 34.377,603 | 26.341,099 | 25.679,392 | 26.970,318 | 17.367,943 | 2.707,762 | 1.948,1 |
▹ Inventar | 12.257 | 11.620 | 10.401,889 | 12.821,194 | 5.369,233 | 4.299,799 | 3.933,987 | 3.641,561 | 4.059,443 | 4.210,846 | 3.886,59 | 2.383,158 | 2.125,838 | 1.340,331 | 1.385,986 |
▹ Forderungen | 13.192 | 13.667 | 10.556,733 | 12.224,273 | 13.274,521 | 5.136,599 | 4.574,932 | 7.293,303 | 4.209,992 | 3.778,929 | 3.775,699 | 3.863,632 | 1.960,214 | 1.982,083 | 1.585,494 |
▹ Sonstiges Umlaufvermögen | 2.193 | 4.757 | 2.049,69 | 1.193,447 | 885,053 | 4.307,154 | 3.248,877 | 1.778,749 | 1.894,679 | 776,736 | 826,591 | 733,371 | 713,82 | 354,097 | 77,218 |
▸ Anlagevermögen | 28.253 | 27.573 | 23.083,556 | 16.154,986 | 8.024,076 | 6.636,465 | 7.330,728 | 7.765,183 | 3.900,541 | 3.904,924 | 3.026,212 | 1.293,728 | 1.141,904 | 602,598 | 557,414 |
▹ Sachanlagen | 24.208 | 23.856 | 16.965,485 | 11.331,668 | 4.605,098 | 4.551,46 | 4.835,178 | 5.009,679 | 1.869,561 | 1.868,851 | 1.456,149 | 905,622 | 794,835 | 327,343 | 265,617 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.045 | 3.717 | 6.118,071 | 4.823,318 | 3.418,978 | 2.085,005 | 2.495,55 | 2.755,504 | 2.030,98 | 2.036,073 | 1.570,063 | 388,106 | 347,069 | 275,255 | 291,797 |
Fremdkapital | 13.227 | 14.158 | 11.507,019 | 20.735,934 | 11.840,76 | 10.707,616 | 9.682,008 | 11.204,469 | 6.496,525 | 6.081,657 | 5.305,359 | 3.311,182 | 2.419,023 | 1.564,087 | 2.334,012 |
▸ Kurzfristige Verbindlichkeiten | 9.164 | 10.180 | 8.512,308 | 16.327,306 | 8.553,743 | 6.822,757 | 4.917,263 | 5.858,972 | 4.689,52 | 4.077,972 | 3.661,881 | 2.895,4 | 2.276,121 | 1.452,324 | 2.331,354 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.849 | 1.820 | 1.896,405 | 1.857,091 | 1.799,316 | 782,903 | 657,054 | 993,742 | 772,47 | 656,723 | 1.120,83 | 1.005,46 | 629,167 | 427,474 | 408,424 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.315 | 8.360 | 6.615,903 | 14.470,215 | 6.754,427 | 6.039,854 | 4.260,209 | 4.865,23 | 3.917,05 | 3.421,249 | 2.541,051 | 1.889,94 | 1.646,954 | 1.024,85 | 1.922,93 |
▸ Langfristige Verbindlichkeiten | 4.063 | 3.978 | 2.994,711 | 4.408,628 | 3.287,017 | 3.884,859 | 4.764,745 | 5.345,497 | 1.807,005 | 2.003,685 | 1.643,478 | 415,782 | 142,902 | 111,763 | 2,658 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.063 | 3.978 | 2.994,711 | 4.408,628 | 3.287,017 | 3.884,859 | 4.764,745 | 5.345,497 | 1.807,005 | 2.003,685 | 1.643,478 | 415,782 | 142,902 | 111,763 | 2,658 |
Finanzverschuldung gesamt | - | - | 154,688 | 2.043,043 | 2.205,286 | 2.482,084 | 2.715,03 | 2.955,873 | - | - | - | - | - | 6,333 | 519,73 |
Eigenkapital | 101.748 | 94.618 | 86.818,756 | 71.420,164 | 73.672,987 | 72.173,806 | 61.384,612 | 55.524,395 | 41.945,733 | 32.930,877 | 31.889,125 | 31.933,025 | 20.890,696 | 5.422,784 | 3.220,2 |
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