Nuwellis Inc (NUWE): 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.116 | 6.112 | 9.864 | 9.770 | 24.673 | 30.417 | 20.012 | 5.602 | 8.776 | 18.455 | 7.471 | 24.570 | 32.373 | 55.230 | 4.474,989 | 4.474,989 | 1.982,938 | 9.738,19 | 7.108,996 | 4.750,368 | 7.640,617 | 1.409,373 |
▸ Umlaufvermögen | 7.899 | 5.186 | 8.855 | 8.209 | 22.769 | 28.126 | 18.536 | 4.035,999 | 8.127 | 17.864 | 2.419 | 23.652 | 31.712 | 54.643 | 4.361,227 | 4.361,227 | 1.830,437 | 9.496,411 | 6.804,586 | 4.342,194 | 7.000,603 | 1.333,216 |
▹ Cash und kurzfristige Finanzanlagen | 3.922 | 1.085 | 5.095 | 3.800 | 18.306 | 24.205 | 14.437 | 1.279 | 5.480 | 15.595 | 1.323 | 23.113 | 31.293 | 54.136 | 3.350,288 | 3.350,288 | 1.625,25 | 9.349,907 | 6.546,648 | 3.362,946 | 6.006,263 | 928,134 |
▹ Inventar | 1.742 | 1.910 | 1.718 | 1.997 | 2.661 | 2.843 | 2.957 | 1.797 | 1.658 | 1.588 | 677 | - | - | 0,001 | - | 0,001 | 0,002 | - | - | - | - | - |
▹ Forderungen | 1.545 | 1.493 | 1.727 | 1.951 | 1.406 | 750 | 905 | 799 | 786 | 545 | 282 | - | 59 | 59 | 136,068 | 136,068 | 130,073 | 130,073 | 56,501 | 23,896 | 23,896 | - |
▹ Sonstiges Umlaufvermögen | 690 | 698 | 315 | 461 | 396 | 328 | 237 | 160,999 | 203 | 136 | 137 | 539 | 360 | 447,999 | 874,871 | 874,87 | 75,112 | 16,431 | 201,437 | 955,352 | 970,444 | 405,082 |
▸ Anlagevermögen | 1.217 | 926 | 1.009 | 1.561 | 1.904 | 2.291 | 1.476 | 1.566,001 | 649 | 591 | 5.052 | 918 | 661 | 587 | 113,762 | 113,762 | 152,501 | 241,779 | 304,41 | 408,174 | 640,014 | 76,157 |
▹ Sachanlagen | 526 | 661 | 988 | 1.441 | 1.883 | 2.270 | 1.455 | 1.433 | 536 | 570 | 540 | 535 | 661 | 587 | 113,761 | 113,761 | 152,501 | 241,779 | 304,409 | 184,711 | 132,54 | 74,103 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 691 | 265 | 21 | 120 | 21 | 21 | 21 | 133,001 | 113 | 21 | 4.512 | 383 | - | - | 0,001 | 0,001 | - | - | 0,001 | 223,463 | 507,474 | 2,054 |
Fremdkapital | 11.171 | 3.488 | 3.334 | 6.559 | 12.316 | 4.470 | 3.694 | 3.612 | 2.840 | 2.217 | 5.714 | 12.399 | 3.158 | 3.503 | 457,53 | 457,53 | 345,554 | 233,017 | 218,625 | 366,539 | 337,382 | 1.269,904 |
▸ Kurzfristige Verbindlichkeiten | 4.008 | 3.032 | 2.559 | 3.172 | 4.688 | 3.307 | 3.585 | 3.351 | 2.840 | 2.091 | 3.260 | 8.058 | 3.158 | 3.503 | 457,53 | 457,53 | 345,554 | 233,017 | 218,625 | 366,539 | 337,382 | 305,163 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.896 | 1.980 | 1.640 | 2.380 | 2.245 | 1.414 | 1.097 | 1.488 | 1.133 | 862 | 1.987 | 2.832 | 2.079 | 2.188 | - | 387,415 | 387,415 | 277,96 | 145,852 | 160,51 | 219,518 | 311,675 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.112 | 1.052 | 919 | 792 | 2.443 | 1.893 | 2.488 | 1.863 | 1.707 | 1.229 | 1.273 | 5.226 | 1.079 | 1.315 | 457,53 | 70,115 | -41,861 | -44,943 | 72,773 | 206,029 | 117,864 | -6,512 |
▸ Langfristige Verbindlichkeiten | 7.163 | 456 | 775 | 3.387 | 7.628 | 1.163 | 109 | 261 | - | 126 | 2.454 | 4.341 | - | - | - | - | - | - | - | - | - | 964,741 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.163 | 456 | 775 | 3.387 | 7.628 | 1.163 | 109 | 261 | - | 126 | 2.454 | 4.341 | - | - | - | - | - | - | - | - | - | 964,741 |
Finanzverschuldung gesamt | 200 | 328 | 545 | 760 | 984 | 1.177 | 339 | 447 | - | - | - | 7.799 | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | -2.055 | 2.624 | 6.530 | 3.211 | 12.357 | 25.947 | 16.318 | 1.990 | 5.936 | 16.238 | 1.757 | 12.171 | 29.215 | 51.727 | 4.017,459 | 4.017,459 | 1.637,384 | 9.505,173 | 6.890,371 | 4.383,829 | 7.303,235 | 139,469 |
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