Standard Biotools Inc (LAB): 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 627.218 | 567.754 | 612.344 | 323.067 | 390.310 | 275.214 | 324.757 | 264.812 | 303.647 | 287.351 | 306.395 | 371.061 | 407.559 | 116.915 | 113.732 | 79.326 | 24.801 | 32.153 | 32.354 | 54.776 | 36.493 |
▸ Umlaufvermögen | 516.867 | 454.264 | 375.880 | 158.215 | 208.815 | 72.066 | 117.663 | 96.096 | 127.106 | 94.801 | 96.671 | 144.095 | 155.897 | 104.584 | 101.211 | 70.033 | 20.881 | 28.483 | 29.225 | 50.329 | 31.089 |
▹ Cash und kurzfristige Finanzanlagen | 476.719 | 187.575 | 292.874 | 114.895 | 165.784 | 28.451 | 68.520 | 58.639 | 95.401 | 63.136 | 59.430 | 94.972 | 115.301 | 84.344 | 80.011 | 53.467 | 5.723 | 14.602 | 17.796 | 40.363 | 25.518 |
▹ Inventar | 17.103 | 19.981 | 40.737 | 20.533 | 21.473 | 20.825 | 19.689 | 13.884 | 13.003 | 15.088 | 20.114 | 17.924 | 15.991 | 8.148 | 7.169 | 5.970 | 4.893 | 3.945 | 5.456 | 5.498 | 3.038 |
▹ Forderungen | 15.747 | 13.431 | 33.608 | 19.660 | 17.280 | 18.320 | 25.423 | 18.981 | 16.651 | 15.049 | 14.610 | 25.457 | 22.384 | 10.552 | 12.900 | 9.253 | 8.100 | 8.690 | 4.706 | 1.900 | 1.765 |
▹ Sonstiges Umlaufvermögen | 7.298 | 233.277 | 8.661 | 3.127 | 4.278 | 4.470 | 4.031 | 4.592 | 2.051 | 1.528 | 2.517 | 5.742 | 2.221 | 1.540 | 1.131 | 1.343 | 2.165 | 1.246 | 1.267 | 2.568 | 768 |
▸ Anlagevermögen | 110.351 | 113.490 | 236.464 | 164.852 | 181.495 | 203.148 | 207.094 | 168.716 | 176.541 | 192.550 | 209.724 | 226.966 | 251.662 | 12.331 | 12.521 | 9.293 | 3.920 | 3.670 | 3.129 | 4.447 | 5.404 |
▹ Sachanlagen | 39.546 | 46.007 | 71.384 | 54.850 | 59.535 | 65.153 | 55.645 | 12.916 | 8.825 | 12.301 | 16.525 | 15.258 | 13.889 | 6.818 | 4.974 | 3.256 | 2.328 | 1.930 | 2.777 | 3.378 | 4.068 |
▹ Langfristige Finanzanlagen | 67.280 | 25.701 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.525 | 41.782 | 165.080 | 110.002 | 121.960 | 137.995 | 151.449 | 155.800 | 167.716 | 180.249 | 193.199 | 211.708 | 237.773 | 5.513 | 7.547 | 6.037 | 1.592 | 1.740 | 352 | 1.069 | 1.336 |
Fremdkapital | 87.247 | 143.463 | 140.622 | 471.118 | 471.777 | 180.618 | 185.707 | 111.200 | 231.531 | 256.416 | 253.162 | 256.160 | 257.140 | 19.797 | 13.075 | 22.429 | 213.968 | 205.772 | 190.693 | 185.107 | 142.665 |
▸ Kurzfristige Verbindlichkeiten | 56.802 | 108.308 | 65.894 | 109.327 | 43.443 | 49.568 | 54.249 | 32.821 | 37.582 | 33.474 | 29.500 | 30.081 | 29.385 | 17.248 | 11.597 | 20.171 | 18.512 | 7.129 | 8.521 | 11.575 | 7.150 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 59.530 | 2.083 | 6.838 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.554 | 5.407 | 12.282 | 9.236 | 7.914 | 10.602 | 9.220 | 5.152 | 4.027 | 4.211 | 3.967 | 6.094 | 5.919 | 4.353 | 2.555 | 4.010 | 3.155 | 2.224 | 2.860 | 2.725 | 1.188 |
▹ Sonstige kurzfristige Verbindlichkeiten | 47.248 | 102.901 | 53.612 | 40.561 | 33.446 | 32.128 | 45.029 | 27.669 | 33.555 | 29.263 | 25.533 | 23.987 | 23.466 | 12.895 | 9.042 | 16.161 | 15.357 | 4.905 | 5.661 | 8.850 | 5.962 |
▸ Langfristige Verbindlichkeiten | 30.445 | 35.155 | 74.728 | 361.791 | 428.334 | 131.050 | 131.458 | 78.379 | 193.949 | 222.942 | 223.662 | 226.079 | 227.755 | 2.549 | 1.478 | 2.258 | 195.456 | 198.643 | 182.172 | 173.532 | 135.515 |
▹ Langfristige Finanzverbindlichkeiten | 299 | 299 | 299 | 3.983 | 62.809 | 64.209 | 54.224 | 53.821 | 172.058 | 195.238 | 194.951 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 30.146 | 34.856 | 74.429 | 357.808 | 365.525 | 66.841 | 77.234 | 24.558 | 21.891 | 27.704 | 28.711 | 226.079 | 227.755 | 2.549 | 1.478 | 2.258 | 195.456 | 198.643 | 182.172 | 173.532 | 135.515 |
Finanzverschuldung gesamt | 28.087 | 30.827 | 32.996 | 98.210 | 102.655 | 111.648 | 95.375 | 59.977 | 172.058 | 195.238 | 194.951 | 195.684 | 195.455 | - | - | 10.138 | 17.825 | 14.461 | 15.212 | 14.359 | 25.910 |
Eigenkapital | 539.971 | 424.291 | 471.722 | -148.051 | -81.467 | 94.596 | 139.050 | 153.612 | 72.116 | 30.935 | 53.233 | 114.901 | 150.419 | 97.118 | 100.657 | 56.897 | -189.167 | -173.619 | -158.339 | -130.331 | -106.172 |
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