LifeMD Inc (LFMD): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 59.892,898 | 70.411,319 | 71.019,893 | 56.419,922 | 26.141,401 | 50.954,988 | 15.578,678 | 3.587,235 | 2.694,097 | 1.522,894 | 796,379 | 367,559 | 175,221 | 551,449 | 369,696 | 343,33 |
▸ Umlaufvermögen | 42.084,479 | 51.831,465 | 48.733,089 | 42.604,267 | 11.311,357 | 44.921,44 | 12.412,731 | 2.747,102 | 1.605,07 | 1.263,81 | 789,824 | 448,471 | 131,473 | 450,726 | 211,998 | 128,659 |
▹ Cash und kurzfristige Finanzanlagen | 25.141,615 | 36.786,318 | 35.004,924 | 33.146,725 | 3.958,957 | 41.328,039 | 9.179,075 | 1.106,624 | 180,093 | 141,379 | 182,561 | 232,984 | 75,495 | 155,056 | 98,93 | 33,502 |
▹ Inventar | 2.956,144 | 2.773,576 | 2.797,358 | 2.759,932 | 3.703,363 | 1.616,6 | 1.264,258 | 950,059 | 1.022,616 | 707,161 | 160,27 | 61,051 | 41,008 | 86,195 | 63,378 | 58,8 |
▹ Forderungen | 11.499,917 | 9.305,277 | 8.217,813 | 5.277,25 | 2.834,75 | 980,055 | 997,757 | 97,448 | 99,053 | 128,19 | 446,993 | 154,436 | 14,97 | 209,475 | 49,69 | 36,357 |
▹ Sonstiges Umlaufvermögen | 2.486,803 | 2.966,294 | 2.712,994 | 1.420,36 | 814,287 | 996,746 | 971,641 | 592,971 | 303,308 | 287,08 | - | - | - | - | - | - |
▸ Anlagevermögen | 17.808,419 | 18.579,854 | 22.286,804 | 13.815,655 | 14.830,044 | 6.033,548 | 3.165,947 | 840,133 | 1.089,027 | 259,084 | 6,555 | -80,912 | 43,748 | 100,723 | 157,698 | 214,671 |
▹ Sachanlagen | 6.875,433 | 5.267,857 | 7.879,78 | 1.071,2 | 1.682,45 | 1.986,253 | 274,437 | 23,625 | - | - | - | - | 43,748 | 100,723 | 157,697 | 214,671 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.932,986 | 13.311,997 | 14.407,024 | 12.744,455 | 13.147,594 | 4.047,295 | 2.891,51 | 816,508 | 1.089,027 | 259,084 | 6,555 | -80,912 | - | - | 0,001 | - |
Fremdkapital | 51.926,443 | 47.254,739 | 76.505,394 | 52.914,55 | 32.971,356 | 24.104,133 | 14.224,755 | 4.575,42 | 1.796,397 | 640,971 | 1.151,549 | 267,481 | 314,719 | 355,962 | 234,696 | 626,313 |
▸ Kurzfristige Verbindlichkeiten | 46.608,83 | 41.573,365 | 60.255,145 | 34.781,724 | 31.374,151 | 22.825,589 | 13.932,433 | 3.975,442 | 1.192,397 | 640,971 | 1.151,549 | 267,481 | 301,519 | 325,562 | 187,096 | 561,513 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 8.444,444 | 327,597 | 2.797,25 | 63,4 | 779,132 | 814,734 | 247,416 | 167,479 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 18.156,912 | 14.149,154 | 16.009,484 | 11.084,855 | 10.106,793 | 9.059,214 | 10.408,172 | 2.998,13 | 868,997 | 473,492 | 752,93 | 167,481 | 141,319 | 185,362 | 187,096 | 199,341 |
▹ Sonstige kurzfristige Verbindlichkeiten | 28.451,918 | 27.424,211 | 35.801,217 | 23.369,272 | 18.470,108 | 13.702,975 | 2.745,129 | 162,578 | 75,984 | - | 398,619 | 100 | 160,2 | 140,2 | - | 362,172 |
▸ Langfristige Verbindlichkeiten | 5.317,613 | 5.681,374 | 16.250,249 | 18.132,826 | 1.597,205 | 1.278,544 | 292,322 | 599,978 | 604 | - | - | - | 13,2 | 30,4 | 47,6 | 64,8 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 9.885,057 | 17.927,727 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.317,613 | 5.681,374 | 6.365,192 | 205,099 | 1.597,205 | 1.278,544 | 292,322 | 599,978 | 604 | - | - | - | 13,2 | 30,4 | 47,6 | 64,8 |
Finanzverschuldung gesamt | 6.017,124 | 6.323,796 | 25.103,23 | 18.932,353 | 4.127,479 | 1.849,434 | 1.064,455 | 844,712 | 247,416 | 167,479 | 206,365 | 100 | 27,2 | 40,2 | - | 262,172 |
Eigenkapital | 7.966,455 | 23.156,58 | -5.485,501 | 3.505,372 | -6.829,955 | 26.850,855 | 1.353,923 | -988,185 | 897,7 | 881,923 | -355,17 | 100,078 | -139,498 | 195,487 | 135 | -282,983 |
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