MDxHealth SA ADR (MDXH): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 147.953 | 157.329 | 129.132 | 119.135 | 75.072 | 31.856 | 40.628 | 65.476 | 58.521 | 67.721 | 57.742 | 30.953 | 29.384 | 20.001,586 | 19.042,187 | 19.176,751 | 35.463,35 | 54.364,227 | 58.180,12 | 48.537 | 16.808,991 | 8.763,962 |
▸ Umlaufvermögen | 53.409 | 66.895 | 38.161 | 29.149 | 66.605,999 | 23.091 | 30.907 | 47.863 | 39.316 | 51.488 | 44.646 | 28.113 | 27.622 | 18.906,551 | 18.042,9 | 17.701,822 | 32.632,242 | 47.877,049 | 53.183,547 | 45.762,778 | 14.425,98 | 7.482,919 |
▹ Cash und kurzfristige Finanzanlagen | 29.032 | 46.798 | 22.490 | 15.604 | 58.587 | 16.005 | 22.101 | 26.257 | 16.847 | 30.506 | 30.599 | 18.940 | 24.727 | 15.508,84 | 14.416,434 | 14.088,309 | 25.835,291 | 42.599,604 | 48.264,248 | 43.301,35 | 11.158,223 | 310,432 |
▹ Inventar | 6.741 | 3.869 | 2.779 | 2.327 | 1.911 | 2.324 | 1.192 | 1.807 | 1.919 | 1.479 | 1.427 | 860 | 171 | 122,993 | - | - | - | - | - | - | - | - |
▹ Forderungen | 14.728 | 14.532 | 11.271 | 9.357 | 4.582 | 3.894 | 6.645 | 19.132 | 19.931 | 18.535 | 11.206 | 7.993 | 2.359 | 2.695 | 3.315,475 | 3.072,217 | 4.594,819 | 3.870,669 | - | 155,668 | - | 706,267 |
▹ Sonstiges Umlaufvermögen | 2.908 | 1.696 | 1.621 | 1.861 | 1.525,999 | 868 | 969 | 667 | 619 | 968 | 1.414 | 320 | 365 | 579,718 | 310,991 | 541,296 | 2.202,132 | 1.406,776 | 4.919,299 | 2.305,76 | 3.267,757 | 6.466,22 |
▸ Anlagevermögen | 94.544 | 90.434 | 90.971 | 89.986 | 8.466,001 | 8.765 | 9.721 | 17.613 | 19.205 | 16.233 | 13.096 | 2.840 | 1.762 | 1.095,035 | 999,287 | 1.474,929 | 2.831,108 | 6.487,178 | 4.996,573 | 2.774,222 | 2.383,011 | 1.281,043 |
▹ Sachanlagen | 14.676 | 12.980 | 9.945 | 7.894 | 5.018 | 3.707 | 2.452 | 2.074 | 2.568 | 2.259 | 1.888 | 724 | 781 | 1.058,005 | 942,259 | 770,049 | 1.464,267 | 1.989,308 | 2.548,587 | 1.982,341 | 627,731 | 691,356 |
▹ Langfristige Finanzanlagen | 1.496 | 936 | 763 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 78.372 | 76.518 | 80.263 | 82.092 | 3.448,001 | 5.058 | 7.269 | 15.539 | 16.637 | 13.974 | 11.208 | 2.116 | 981 | 37,03 | 57,028 | 704,88 | 1.366,841 | 4.497,87 | 2.447,986 | 791,881 | 1.755,28 | 589,687 |
Fremdkapital | 160.047 | 142.488 | 121.924 | 109.820 | 28.173 | 26.007 | 20.904 | 13.359 | 14.975 | 14.980 | 13.480 | 7.177 | 4.847 | 3.976,776 | 4.370,423 | 4.915,547 | 8.527,709 | 8.921,958 | 8.430,168 | 6.329,765 | 4.859,589 | 1.720,258 |
▸ Kurzfristige Verbindlichkeiten | 49.534 | 42.663 | 19.523 | 18.278 | 16.431,999 | 13.021 | 10.427 | 11.477 | 13.115 | 12.593 | 10.825 | 7.094 | 4.847 | 3.954,294 | 4.007,517 | 4.082,989 | 7.729,669 | 7.179,051 | 6.470,613 | 5.466,615 | 3.087,728 | 1.558,941 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 324 | 643 | 616 | 4.441 | 2.818 | 565 | 147 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.330 | 8.001 | 8.811 | 10.178 | 7.455 | 5.320 | 4.958 | 6.453 | 8.055 | 7.546 | 6.610 | 4.126 | 2.313 | 1.427,827 | 753,783 | 1.045,351 | 3.841,194 | 3.513,656 | 3.887,59 | 3.714,637 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 39.204 | 34.338 | 10.069 | 7.484 | 4.535,999 | 4.883 | 4.904 | 4.877 | 5.060 | 5.047 | 4.215 | 2.968 | 2.534 | 2.526,467 | 3.253,734 | 3.037,638 | 3.888,475 | 3.665,395 | 2.583,023 | 1.751,978 | 3.087,728 | 1.558,941 |
▸ Langfristige Verbindlichkeiten | 110.513 | 99.825 | 102.401 | 91.542 | 11.741,001 | 12.986 | 10.477 | 1.882 | 1.860 | 2.387 | 2.655 | 83 | - | 22,482 | 362,906 | 832,558 | 798,04 | 1.742,907 | 1.959,555 | 863,15 | 1.771,861 | 161,317 |
▹ Langfristige Finanzverbindlichkeiten | 76.197 | 50.967 | 35.564 | 34.914 | 7.651 | 10.279 | 9.052 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 34.316 | 48.858 | 66.837 | 56.628 | 4.090,001 | 2.707 | 1.425 | 1.882 | 1.860 | 2.387 | 2.655 | 83 | - | 22,482 | 362,906 | 832,558 | 798,04 | 1.742,907 | 1.959,555 | 863,15 | 1.771,861 | 161,317 |
Finanzverschuldung gesamt | 95.113 | 60.064 | 41.265 | 39.793 | 15.556 | 15.871 | 11.002 | 526 | 884 | 538 | 848 | - | - | 1.432,274 | 207,374 | 5,32 | - | 1,392 | 4,374 | 6,599 | 15,397 | 29,823 |
Eigenkapital | -12.094 | 14.841 | 7.208 | 9.315 | 46.899 | 5.849 | 19.724 | 52.117 | 43.546 | 52.741 | 44.262 | 23.776 | 24.537 | 16.024,81 | 14.671,764 | 14.261,204 | 26.935,641 | 45.442,269 | 49.749,952 | 42.207,235 | 11.949,402 | 7.043,704 |
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