The Joint Corp (JYNT): 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 | 51.602,349 | 60.941,527 | 83.129,408 | 87.183,012 | 93.465,377 | 87.036,747 | 65.879,267 | 43.705,567 | 23.526,352 | 16.909,97 | 17.054,861 | 33.362,328 | 28.559,028 | 9.768,435 | 9.100,158 |
▸ Umlaufvermögen | 43.802,805 | 52.088,539 | 74.577,448 | 44.335,538 | 17.614,108 | 26.889,5 | 25.346,426 | 13.303,672 | 11.711,345 | 6.656,771 | 5.696,656 | 19.025,143 | 20.796,783 | 5.660,799 | 6.079,368 |
▹ Cash und kurzfristige Finanzanlagen | 22.157,203 | 23.601,81 | 25.051,355 | 18.153,609 | 9.745,066 | 19.526,119 | 20.554,258 | 8.455,989 | 8.716,874 | 4.320,221 | 3.343,864 | 17.177,85 | 21.021,783 | 3.575,75 | 3.641,592 |
▹ Inventar | - | - | - | - | 1.859,411 | 1.380,806 | 1.162,922 | 951,396 | 749,125 | 587,9 | 1.082,694 | 991,132 | -1.504,172 | 783,715 | 2.374,695 |
▹ Forderungen | 2.407,08 | 2.849,864 | 2.586,381 | 2.580,589 | 3.911,272 | 3.700,81 | 2.063,221 | 2.773,809 | 955,967 | 1.310,308 | 1.104,573 | 875,128 | 1.128,247 | 420,584 | 117,252 |
▹ Sonstiges Umlaufvermögen | 19.238,522 | 25.636,865 | 46.939,712 | 23.601,34 | 2.098,359 | 2.281,765 | 1.566,025 | 1.122,478 | 1.289,379 | 438,342 | 165,525 | -18,967 | 150,925 | 880,75 | -54,171 |
▸ Anlagevermögen | 7.799,544 | 8.852,988 | 8.551,96 | 42.847,474 | 75.851,269 | 60.147,247 | 40.532,841 | 30.401,895 | 11.815,007 | 10.253,199 | 11.358,205 | 14.337,185 | 7.762,245 | 4.107,636 | 3.020,79 |
▹ Sachanlagen | 2.823,232 | 4.731,399 | 3.762,29 | 4.272,155 | 38.062,351 | 32.814,862 | 20.328,804 | 19.068,26 | 3.658,008 | 3.800,466 | 4.724,706 | 7.138,746 | 1.134,452 | 400,267 | 229,58 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | 31,741 | - | - |
▹ Sonstiges Anlagevermögen | 4.976,312 | 4.121,589 | 4.789,67 | 38.575,319 | 37.788,918 | 27.332,385 | 20.204,037 | 11.333,635 | 8.156,999 | 6.452,733 | 6.633,499 | 7.198,439 | 6.596,052 | 3.707,369 | 2.791,21 |
Fremdkapital | 35.752,04 | 45.886,935 | 62.476,289 | 62.436,13 | 60.902,534 | 56.753,063 | 44.753,115 | 37.985,167 | 21.165,108 | 12.011,153 | 10.129,448 | 12.683,022 | 12.931,675 | 10.989,296 | 10.236,654 |
▸ Kurzfristige Verbindlichkeiten | 23.978,741 | 32.816,581 | 49.042,087 | 33.574,082 | 23.217,017 | 21.438,399 | 18.456,999 | 13.566,314 | 8.738,123 | 4.967,289 | 5.863,884 | 7.487,382 | 4.264,586 | 3.589,459 | 3.434,513 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 2.000 | 2.727,97 | - | 1.100 | 100 | 331,5 | 451,85 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.097,862 | 1.588,665 | 1.750,938 | 1.253,816 | 2.966,589 | 1.705,568 | 1.561,648 | 1.525,838 | 1.253,274 | 1.068,669 | 1.054,946 | 1.996,971 | 1.178,987 | 226,757 | 101,363 |
▹ Sonstige kurzfristige Verbindlichkeiten | 22.880,879 | 31.227,916 | 47.291,149 | 32.320,266 | 20.250,428 | 17.732,831 | 14.167,381 | 12.040,476 | 6.384,849 | 3.798,62 | 4.477,438 | 5.038,561 | 3.085,599 | 3.362,702 | 3.333,15 |
▸ Langfristige Verbindlichkeiten | 11.773,299 | 13.070,354 | 13.434,202 | 28.862,048 | 37.685,517 | 35.314,664 | 26.296,116 | 24.418,853 | 12.426,985 | 7.043,864 | 4.265,564 | 5.195,64 | 8.667,089 | 7.399,837 | 6.802,141 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 2.000 | 2.000 | 2.000 | 2.000 | - | - | 1.000 | - | 130 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.773,299 | 13.070,354 | 13.434,202 | 26.862,048 | 35.685,517 | 33.314,664 | 24.296,116 | 24.418,853 | 12.426,985 | 6.043,864 | 4.265,564 | 5.065,64 | 8.667,089 | 7.399,837 | 6.802,141 |
Finanzverschuldung gesamt | 2.037,178 | 2.009,706 | 795,026 | 2.860,909 | 26.056,489 | 23.623,73 | 18.481,758 | 14.272,8 | 1.100 | 1.100 | 331,5 | 581,85 | - | - | - |
Eigenkapital | 15.850,309 | 15.054,592 | 20.653,119 | 24.746,882 | 32.562,843 | 30.283,684 | 21.126,152 | 5.720,4 | 2.361,244 | 4.898,817 | 6.925,413 | 20.679,306 | 15.627,353 | -1.220,861 | -1.136,496 |
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