Nutex Health Inc (NUTX): 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 851.633 | 824.535 | 599.773,265 | 380.592,581 | 407.287,286 | 317.720,339 | 246.992,875 | 156.698,718 | 449,428 | 3.328,755 | 280,786 | 1.071,342 | 745,919 | 2.072,863 | 2.336,788 | 1.920,634 |
▸ Umlaufvermögen | 585.650 | 538.811 | 292.478,885 | 90.848,403 | 97.973,924 | 154.015,179 | 135.507,414 | 45.743,237 | 305,417 | 55,08 | 260,216 | 1.050,746 | 716,829 | 1.759,089 | 2.218,175 | 1.655,228 |
▹ Cash und kurzfristige Finanzanlagen | 205.208 | 185.574 | -667.054,241 | 22.002,056 | 34.255,264 | 36.118,284 | 25.514,275 | 8.004,25 | 119,267 | 9,449 | 133,436 | 26,87 | 104,721 | 224,8 | 465,549 | 857,074 |
▹ Inventar | 4.207 | 2.866 | 2.849,814 | 3.390,584 | 3.533,285 | 2.814,178 | 1.725,689 | 899,915 | 27,073 | - | - | - | - | - | - | - |
▹ Forderungen | 356.700 | 325.418 | 236.051,415 | 62.776,369 | 58.315,569 | 114.759,434 | 108.136,88 | 36.138,998 | 186,15 | 6,254 | 81,671 | 375,071 | 158,441 | 720,865 | 613,651 | 56,743 |
▹ Sonstiges Umlaufvermögen | 19.535 | 24.953 | 720.631,897 | 2.679,394 | 1.869,806 | 323,283 | 130,57 | 700,074 | -27,073 | 39,377 | 45,109 | 648,805 | 453,667 | 813,424 | 1.138,975 | 741,411 |
▸ Anlagevermögen | 265.983 | 285.724 | 307.294,38 | 289.744,178 | 309.313,362 | 163.705,16 | 111.485,461 | 110.955,481 | 144,011 | 3.273,675 | 20,57 | 20,596 | 29,09 | 313,774 | 118,613 | 265,406 |
▹ Sachanlagen | 340.919 | 343.903 | 324.693,925 | 269.387,06 | 295.152,608 | 238.356,833 | 170.809,411 | 131.279,524 | 7,612 | 3,845 | 8,436 | 11,176 | 17,87 | 18,563 | 5,087 | 0,895 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -74.936 | -58.179 | -17.399,545 | 20.357,118 | 14.160,754 | -74.651,673 | -59.323,95 | -20.324,043 | 136,399 | 3.269,83 | 12,134 | 9,42 | 11,22 | 295,211 | 113,526 | 264,511 |
Fremdkapital | 457.317 | 495.088 | 453.428,516 | 319.139,391 | 311.424,585 | 203.069,033 | 161.185,98 | 128.388,954 | 1.946,781 | 959,78 | 285,277 | 515,155 | 440,221 | 470,27 | 351,617 | 99,432 |
▸ Kurzfristige Verbindlichkeiten | 117.220 | 157.911 | 140.866,125 | 58.313,052 | 54.862,969 | 37.690,959 | 31.451,016 | 72.132,916 | 1.044,06 | 959,78 | 285,277 | 515,155 | 440,221 | 288,585 | 351,617 | 99,432 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.594 | 14.076 | 17.949,486 | 14.180,397 | 15.169,576 | 10.230,987 | 18.645,091 | 13.353,451 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.960 | 48.967 | 13.958,959 | 25.281,393 | 23.930,048 | 17.653,102 | 8.630,661 | 1.752,659 | 567,006 | 348,354 | 285,277 | 316,566 | 433,958 | 263,195 | 326,227 | 96,928 |
▹ Sonstige kurzfristige Verbindlichkeiten | 98.666 | 94.868 | 108.957,68 | 18.851,262 | 15.763,345 | 9.806,87 | 4.175,264 | 57.026,806 | 477,054 | 611,426 | - | 198,589 | 6,263 | 25,39 | 25,39 | 2,504 |
▸ Langfristige Verbindlichkeiten | 340.097 | 337.177 | 312.562,391 | 260.826,339 | 256.561,616 | 165.378,074 | 129.734,964 | 56.256,038 | 902,721 | - | - | - | - | 181,685 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 31.105 | 29.174 | 22.465,896 | 26.314,733 | 23.051,152 | 78.821,985 | 81.903,657 | 40.877,963 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 308.992 | 308.003 | 290.096,495 | 234.511,606 | 233.510,464 | 86.556,089 | 47.831,307 | 15.378,075 | 902,721 | - | - | - | - | 181,685 | - | - |
Finanzverschuldung gesamt | 347.336 | 351.393 | 340.296,69 | 275.756,948 | 267.201,513 | 178.551,505 | 150.120,034 | 119.939,616 | 1.379,775 | 386,189 | - | 46,513 | 6,263 | - | - | 2,504 |
Eigenkapital | 394.316 | 329.447 | 146.344,749 | 61.453,19 | 95.862,701 | 114.651,306 | 85.806,895 | 28.309,764 | -1.497,353 | 2.368,975 | -4,491 | 556,187 | 305,698 | 1.602,593 | 1.985,171 | 1.821,202 |
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