Kamada (KMDA): Bilanz
Kennzahl in 1000 USD | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 378.788,617 | 372.255 | 354.907 | 322.379 | 318.667 | 210.665 | 173.797 | 138.116 | 122.110 | 99.696 | 101.992 | 119.619 | 139.379 | 89.114 | 85.449,815 | 91.521,677 | 62.911,992 | 42.061,639 | - |
▸ Umlaufvermögen | 193.115,081 | 184.347 | 169.962 | 139.005 | 130.044 | 177.914 | 143.562 | 110.890 | 96.883 | 77.077 | 80.594 | 97.671 | 117.686 | 69.830 | 67.344,718 | 71.431,43 | 44.496,949 | 25.637,291 | - |
▹ Cash und kurzfristige Finanzanlagen | 75.484,666 | 78.435 | 55.641 | 34.258 | 18.587 | 109.266 | 73.907 | 50.592 | 43.019 | 28.632 | 28.306 | 51.896 | 74.177 | 33.795 | 41.337,098 | 46.083,838 | 30.908,476 | 13.275,487 | - |
▹ Inventar | 84.960,633 | 78.819 | 88.479 | 72.517 | 71.830 | 43.042 | 43.173 | 29.316 | 21.070 | 25.594 | 26.336 | 25.423 | 21.933 | 20.722 | 15.395,165 | 10.595,858 | 8.134,921 | 8.098,129 | - |
▹ Forderungen | 29.046,028 | 23.197 | 21.288 | 28.355 | 35.562 | 23.053 | 25.227 | 29.497 | 31.972 | 21.794 | 25.077 | 18.724 | 20.408 | 14.488 | 8.247,662 | 14.478,62 | 5.374,868 | 4.129,94 | - |
▹ Sonstiges Umlaufvermögen | 3.623,754 | 3.896 | 4.554 | 3.875 | 4.065 | 2.553 | 1.255 | 1.485 | 822 | 1.057 | 875 | 1.628 | 1.168 | 825 | 2.364,793 | 273,114 | 78,684 | 133,735 | - |
▸ Anlagevermögen | 185.673,536 | 187.908 | 184.945 | 183.374 | 188.623 | 32.751 | 30.235 | 27.226 | 25.227 | 22.619 | 21.398 | 21.948 | 21.693 | 19.284 | 18.105,097 | 20.090,247 | 18.415,043 | 16.424,348 | - |
▹ Sachanlagen | 50.277,435 | 45.862 | 35.985 | 28.725 | 29.400 | 29.119 | 28.572 | 25.004 | 25.178 | 22.249 | 21.309 | 21.769 | 21.443 | 18.827 | 17.481,607 | 19.731,735 | 16.568,153 | 14.296,475 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 135.396,101 | 142.046 | 148.960 | 154.649 | 159.223 | 3.632 | 1.663 | 2.222 | 49 | 370 | 89 | 179 | 250 | 457 | 623,49 | 358,512 | 1.846,89 | 2.127,873 | - |
Fremdkapital | 109.662,76 | 112.791 | 110.886 | 146.359 | 141.843 | 32.027 | 38.478 | 25.740 | 32.618 | 32.953 | 29.485 | 38.625 | 49.409 | 60.721 | 62.775,091 | 65.034,85 | 32.761,438 | 29.418,885 | - |
▸ Kurzfristige Verbindlichkeiten | 47.403,838 | 49.389 | 49.593 | 75.705 | 54.057 | 24.967 | 32.739 | 23.569 | 29.397 | 27.206 | 22.939 | 30.888 | 32.578 | 29.179 | 22.985,023 | 19.872,378 | 9.044,374 | 9.131,01 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 4.444 | 20.617 | 238 | 489 | 562 | 614 | 412 | 37 | 7.492 | 16.216 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 23.246,824 | 27.735 | 24.804 | 32.917 | 25.104 | 16.110 | 24.830 | 17.285 | 18.036 | 16.277 | 16.917 | 16.530 | 14.093 | 11.994 | 12.517,816 | 11.952,401 | 5.866,42 | 4.936,845 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 24.157,014 | 21.654 | 24.789 | 38.344 | 8.336 | 8.619 | 7.420 | 5.722 | 10.747 | 10.517 | 5.985 | 6.866 | 2.269 | 17.185 | 10.467,207 | 7.919,977 | 3.177,954 | 4.194,165 | - |
▸ Langfristige Verbindlichkeiten | 62.258,922 | 63.402 | 61.293 | 70.654 | 87.786 | 7.060 | 5.739 | 2.171 | 3.221 | 5.747 | 6.546 | 7.737 | 16.831 | 31.542 | 39.790,068 | 45.162,472 | 23.717,064 | 20.287,875 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 12.963 | 17.407 | 36 | 257 | 716 | 1.370 | 1.364 | 151 | 1.000 | 7.498 | 18.747 | 22.431 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 62.258,922 | 63.402 | 61.293 | 57.691 | 70.379 | 7.024 | 5.482 | 1.455 | 1.851 | 4.383 | 6.395 | 6.737 | 9.333 | 12.795 | 17.359,068 | 45.162,472 | 23.717,064 | 20.287,875 | - |
Finanzverschuldung gesamt | 11.563,399 | 11.062 | 8.822 | 20.600 | 38.024 | 4.939 | 5.747 | 1.278 | 1.984 | 1.776 | 188 | 8.492 | 23.714 | 24.117 | 22.532,054 | 23.177,63 | 20.996,623 | 20.320,647 | - |
Eigenkapital | 269.125,857 | 259.464 | 244.021 | 176.020 | 176.824 | 178.638 | 135.319 | 112.376 | 89.492 | 66.743 | 72.507 | 80.994 | 89.970 | 28.393 | 22.674,724 | 26.486,827 | 30.150,554 | 12.642,754 | - |
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