Trxade Group Inc (MEDS): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 14.848,533 | 12.532,913 | 4.130,295 | 5.766,164 | 9.792,702 | 5.571,494 | 2.227,587 | 617,476 | 337,124 | 2.027,67 | 1.222,118 | 403,867 | 118,676 |
▸ Umlaufvermögen | 12.075 | 2.753,062 | 2.093,123 | 4.374,244 | 9.221,298 | 3.802,957 | 1.466,077 | 607,476 | 337,124 | 2.027,67 | 1.218,316 | 395,265 | 117,076 |
▹ Cash und kurzfristige Finanzanlagen | 7.719,993 | 151,908 | 1.133,633 | 3.122,578 | 5.919,578 | 2.871,694 | 869,557 | 183,914 | 14,679 | 860,132 | 705,602 | 84,317 | 3,378 |
▹ Inventar | 6,439 | 0,968 | 119,582 | 56,279 | 1.257,754 | 56,761 | 79,966 | 102,095 | 22,438 | 284,718 | 46,429 | 43,373 | - |
▹ Forderungen | 3.543,888 | 2.492,412 | 629,921 | 978,973 | 1.892,718 | 792,05 | 433,627 | 319,467 | 299,113 | 498,1 | 349,025 | 265,863 | 113,698 |
▹ Sonstiges Umlaufvermögen | 804,68 | 107,774 | 209,987 | 216,414 | 151,248 | 82,452 | 82,927 | 2 | 0,894 | 384,72 | 117,26 | 1,712 | - |
▸ Anlagevermögen | 2.773,533 | 9.779,851 | 2.037,172 | 1.391,92 | 571,404 | 1.768,537 | 761,51 | 10 | - | - | 3,802 | 8,602 | 1,6 |
▹ Sachanlagen | 182,05 | 806,632 | 1.117,029 | 1.331,784 | 549,768 | 932,697 | 15,006 | - | - | - | 3,802 | 8,602 | 1,6 |
▹ Langfristige Finanzanlagen | 2.500 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 91,483 | 8.973,219 | 920,143 | 60,136 | 21,636 | 835,84 | 746,504 | 10 | - | - | - | - | - |
Fremdkapital | 3.063,085 | 11.990,56 | 3.367,159 | 1.995,991 | 1.113,544 | 1.431,277 | 1.382,919 | 929,409 | 1.485,181 | 1.760,653 | 553,677 | 273,002 | 101,193 |
▸ Kurzfristige Verbindlichkeiten | 2.902,089 | 11.556,355 | 2.146,791 | 926,026 | 842,238 | 520,816 | 860,367 | 525,357 | 1.474,594 | 1.052,265 | 553,677 | 273,002 | 101,193 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 6.530 | 166,667 | - | 225 | - | 321,5 | 262,312 | 770,763 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 726,266 | 2.082,054 | 527,984 | 477,028 | 256,829 | 334,614 | 400,544 | 106,084 | 236,849 | 356,159 | 291,059 | 162,314 | 101,193 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.175,823 | 2.944,301 | 1.452,14 | 448,998 | 360,409 | 186,202 | 138,323 | 156,961 | 466,982 | 696,106 | 262,618 | 110,688 | - |
▸ Langfristige Verbindlichkeiten | 160,996 | 434,205 | 1.220,368 | 1.069,965 | 271,306 | 910,461 | 522,552 | 404,052 | 10,587 | 708,388 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | 25 | 333,333 | - | - | 225 | 522,552 | 404,052 | 10,587 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 160,996 | 409,205 | 887,035 | 1.069,965 | 271,306 | 685,461 | - | - | - | 708,388 | - | - | - |
Finanzverschuldung gesamt | 193,604 | 7.103,91 | 1.583,907 | 1.248,526 | 627,459 | 997,811 | 844,052 | 666,364 | 781,353 | 1.107,691 | - | 19,333 | - |
Eigenkapital | 11.785,448 | 542,353 | 763,136 | 3.770,173 | 8.679,158 | 4.140,217 | 844,668 | -311,933 | -1.148,057 | 267,017 | 668,441 | 130,865 | 17,483 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.