LAKEFRONT BIOTHERAPEUTICS NV (LKFT): Bilanz
Kennzahl in 1000 EUR | 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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.406.518 | 4.135.719 | 4.357.396 | 4.734.351 | 5.193.160 | 5.717.731 | 6.068.609 | 1.439.496 | 1.286.275 | 1.083.338 | 442.514 | 270.467 | 287.373 | 235.329 | 161.055 | 193.961 | 143.709 | 118.824 | 148.724 | 167.646 | 81.563 | 15.613 |
▸ Umlaufvermögen | 3.079.457 | 3.339.450 | 3.861.589 | 4.236.850 | 4.861.854 | 5.369.347 | 5.865.927 | 1.328.851 | 1.197.647 | 1.007.232 | 374.470 | 213.603 | 176.653 | 132.727 | 65.562 | 109.223 | 84.686 | 59.849 | 80.743 | 79.865 | 36.545 | 12.541 |
▹ Cash und kurzfristige Finanzanlagen | 2.998.048 | 3.117.573 | 3.684.501 | 4.094.062 | 4.703.177 | 5.161.465 | 5.780.832 | 1.290.796 | 1.151.211 | 973.241 | 340.314 | 187.712 | 141.481 | 94.647 | 32.555 | 40.397 | 47.391 | 27.316 | 49.295 | 51.519 | 23.617 | 10.274 |
▹ Inventar | 22.493 | 51.192 | 73.978 | 52.925 | 20.569 | 355 | 255 | 276 | 279 | 300 | 325 | 281 | 249 | 204 | 502 | 1.437 | 1.816 | 3.574 | 4.948 | 3.499 | 3.142 | 98 |
▹ Forderungen | 53.203 | 88.090 | 65.655 | 77.344 | 128.601 | 173.400 | 80.109 | 33.533 | 22.134 | 6.629 | 1.494 | 13.795 | 31.979 | 33.242 | 27.241 | 63.484 | 31.984 | 26.616 | 25.261 | 23.549 | 6.982 | 2.169 |
▹ Sonstiges Umlaufvermögen | 5.713 | 82.595 | 37.455 | 12.519 | 9.507 | 34.127 | 4.731 | 4.246 | 24.023 | 27.062 | 32.337 | 11.815 | 2.944 | 4.634 | 5.264 | 3.905 | 3.495 | 2.343 | 1.239 | 1.298 | 2.804 | - |
▸ Anlagevermögen | 327.061 | 796.269 | 495.807 | 497.501 | 331.306 | 348.384 | 202.682 | 110.645 | 88.628 | 76.106 | 68.044 | 56.864 | 110.720 | 102.602 | 95.493 | 84.738 | 59.023 | 58.975 | 67.981 | 87.781 | 45.018 | 3.072 |
▹ Sachanlagen | 80.663 | 122.898 | 126.321 | 154.253 | 137.513 | 103.379 | 66.054 | 23.138 | 16.692 | 14.959 | 13.782 | 10.091 | 19.525 | 18.099 | 19.523 | 23.886 | 19.285 | 20.293 | 22.914 | 25.965 | 9.399 | 2.625 |
▹ Langfristige Finanzanlagen | 46.809 | 253.123 | 13.575 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 199.589 | 420.248 | 355.911 | 343.248 | 193.793 | 245.005 | 136.628 | 87.507 | 71.936 | 61.147 | 54.262 | 46.773 | 91.195 | 84.503 | 75.970 | 60.852 | 39.738 | 38.682 | 45.067 | 61.816 | 35.619 | 447 |
Fremdkapital | 170.650 | 1.238.780 | 1.561.830 | 2.208.325 | 2.549.798 | 3.047.376 | 3.192.951 | 225.247 | 274.291 | 324.637 | 77.515 | 64.332 | 120.237 | 116.882 | 42.679 | 45.454 | 34.832 | 34.500 | 50.098 | 58.104 | 20.427 | 5.246 |
▸ Kurzfristige Verbindlichkeiten | 152.863 | 335.081 | 428.223 | 522.538 | 566.474 | 635.274 | 571.793 | 219.905 | 171.699 | 103.791 | 72.412 | 60.356 | 112.559 | 109.014 | 35.360 | 38.223 | 31.344 | 29.751 | 43.361 | 29.278 | 14.065 | 3.608 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 104.647 | 97.780 | 134.653 | 133.298 | 134.304 | 171.316 | 142.510 | 68.038 | 47.122 | 31.209 | 29.113 | 29.344 | 29.365 | 22.093 | 18.068 | 22.012 | 15.130 | 13.425 | 13.293 | 25.431 | 2.714 | 836 |
▹ Sonstige kurzfristige Verbindlichkeiten | 48.216 | 237.301 | 293.570 | 389.240 | 432.170 | 463.958 | 429.283 | 151.867 | 124.577 | 72.582 | 43.299 | 31.012 | 83.194 | 86.921 | 17.292 | 16.211 | 16.214 | 16.326 | 30.068 | 3.847 | 11.351 | 2.772 |
▸ Langfristige Verbindlichkeiten | 17.787 | 903.699 | 1.133.607 | 1.685.787 | 1.983.324 | 2.412.102 | 2.621.158 | 5.342 | 102.592 | 220.846 | 5.103 | 3.976 | 7.678 | 7.868 | 7.319 | 7.231 | 3.488 | 4.749 | 6.737 | 28.826 | 6.362 | 1.638 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 17.787 | 903.699 | 1.133.607 | 1.685.787 | 1.983.324 | 2.412.102 | 2.621.158 | 5.342 | 102.592 | 220.846 | 5.103 | 3.976 | 7.678 | 7.868 | 7.319 | 7.231 | 3.488 | 4.749 | 6.737 | 28.826 | 6.362 | 1.638 |
Finanzverschuldung gesamt | 6.915 | 11.722 | 9.596 | 21.901 | 26.859 | 29.436 | 25.384 | - | 9 | 63 | 115 | 167 | 393 | 405 | 876 | 1.245 | 1.484 | 1.702 | 4.368 | 7.767 | - | - |
Eigenkapital | 3.235.868 | 2.896.939 | 2.795.566 | 2.526.026 | 2.643.362 | 2.670.355 | 2.875.658 | 1.214.249 | 1.011.984 | 758.701 | 364.999 | 206.135 | 167.136 | 118.447 | 118.376 | 148.507 | 108.877 | 84.324 | 98.626 | 109.542 | 61.136 | 10.367 |
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