MiMedx Group Inc (MDXG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 280.998 | 342.653 | 263.915 | 239.047 | 171.430 | 187.929 | 202.032 | 122.844 | 122.844 | 121.255 | 193.263 | 135.913 | 109.259 | 84.693,893 | 35.182,608 | 27.096,192 | 7.352,245 |
▸ Umlaufvermögen | 205.365 | 277.471 | 191.886 | 164.261 | 134.198 | 148.523 | 160.617 | 74.049 | 74.049 | 48.747 | 126.538 | 96.310 | 85.677 | 65.388,771 | 18.088,791 | 6.881,511 | 1.705,798 |
▹ Cash und kurzfristige Finanzanlagen | 135.839 | 166.121 | 104.416 | 82.000 | 65.950 | 87.083 | 95.812 | 45.118 | 45.118 | 27.476 | 34.391 | 31.486 | 52.332 | 44.077,751 | 6.754,485 | 4.112,326 | 1.340,922 |
▹ Inventar | 20.931 | 25.340 | 23.807 | 21.021 | 13.183 | 11.389 | 10.361 | 15.986 | 15.986 | 9.467 | 17.814 | 7.460 | 5.133 | 3.880,776 | 3.022,784 | 712,602 | 111,554 |
▹ Forderungen | 41.297 | 75.707 | 55.828 | 53.871 | 43.084 | 40.353 | 35.423 | 454 | 454 | 656 | 67.151 | 53.755 | 26.672 | 16.092,836 | 7.653,561 | 1.891,919 | 162,376 |
▹ Sonstiges Umlaufvermögen | 7.298 | 10.303 | 7.835 | 7.369 | 11.981 | 9.698 | 19.021 | 12.491 | 12.491 | 11.148 | 7.182 | 3.609 | 1.540 | 1.337,408 | 657,961 | 164,664 | 90,946 |
▸ Anlagevermögen | 75.633 | 65.182 | 72.029 | 74.786 | 37.232 | 39.406 | 41.415 | 48.795 | 48.795 | 72.508 | 66.725 | 39.603 | 23.582 | 19.305,122 | 17.093,817 | 20.214,681 | 5.646,447 |
▹ Sachanlagen | 4.914 | 4.713 | 11.550 | 9.106 | 11.256 | 13.861 | 15.060 | 17.424 | 17.424 | 14.091 | 13.786 | 9.475 | 5.447 | 4.086,106 | 1.071,625 | 869,411 | 756,956 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | 3.250 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 70.719 | 60.469 | 60.479 | 65.680 | 25.976 | 25.545 | 26.355 | 31.371 | 31.371 | 58.417 | 52.939 | 30.128 | 14.885 | 15.219,016 | 16.022,192 | 19.345,27 | 4.889,491 |
Fremdkapital | 64.995 | 86.105 | 70.808 | 96.330 | 96.924 | 95.353 | 110.614 | 73.189 | 73.189 | 47.458 | 60.263 | 27.925 | 19.930 | 11.125,823 | 15.175,306 | 15.199,627 | 1.251,717 |
▸ Kurzfristige Verbindlichkeiten | 38.498 | 64.266 | 45.595 | 46.008 | 43.557 | 42.357 | 59.162 | 71.547 | 71.547 | 45.810 | 50.732 | 26.777 | 18.404 | 9.607,867 | 5.070,772 | 7.917,267 | 1.251,717 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.500 | 1.500 | 1.000 | 1.000 | - | - | - | 3.750 | - | - | 31 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.293 | 14.528 | 7.409 | 9.048 | 8.454 | 7.385 | 8.765 | 14.864 | 14.864 | 8.454 | 11.436 | 6.633 | 3.661 | 2.490,531 | 1.251,684 | 1.517,449 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 28.705 | 48.238 | 37.186 | 35.960 | 35.103 | 34.972 | 50.397 | 52.933 | 56.683 | 37.356 | 39.265 | 20.144 | 14.743 | 7.117,336 | 3.819,088 | 6.399,818 | 1.251,717 |
▸ Langfristige Verbindlichkeiten | 26.497 | 21.839 | 25.213 | 50.322 | 53.367 | 52.996 | 51.452 | 1.642 | 1.642 | 1.648 | 9.531 | 1.148 | 1.526 | 1.517,956 | 10.104,534 | 7.282,36 | - |
▹ Langfristige Finanzverbindlichkeiten | 15.706 | 16.467 | 17.830 | 48.099 | 48.594 | 48.127 | 47.697 | 61.906 | - | - | 2 | 31 | - | - | 4.012,442 | 2.744,587 | - |
▹ Sonstige langfristige Verbindlichkeiten | 10.791 | 5.372 | 7.383 | 2.223 | 4.773 | 4.869 | 3.755 | -60.264 | 1.642 | 1.648 | 9.529 | 1.117 | 1.526 | 1.517,956 | 6.092,092 | 4.537,773 | - |
Finanzverschuldung gesamt | 17.206 | 22.532 | 24.842 | 49.099 | 52.472 | 53.293 | 51.833 | 65.656 | - | 286 | 33 | 133 | - | - | 4.012,442 | 4.040,567 | 403,432 |
Eigenkapital | 216.003 | 256.548 | 193.107 | 142.717 | 74.506 | 92.576 | 91.418 | 49.655 | 49.655 | 73.797 | 133.000 | 107.988 | 89.329 | 73.568,07 | 20.007,302 | 11.896,565 | 6.100,528 |
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