Protalix Biotherapeutics Inc (PLX): 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 | 2009-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 110.336 | 82.346 | 73.417 | 84.434 | 55.787 | 73.665 | 67.934 | 45.392 | 61.131 | 72.214 | 82.247 | 97.253 | 78.470 | 113.333 | 78.727 | 51.805 | 64.729 | 98.671 | 26.988 | 987,361 | 565,836 | 1.904,436 | 2.048,11 | 4.772,951 |
▸ Umlaufvermögen | 92.220 | 66.673 | 60.078 | 69.932 | 44.880 | 61.666 | 55.723 | 32.479 | 52.983 | 62.651 | 71.867 | 85.881 | 65.520 | 97.903 | 61.170 | 32.491 | 46.333 | 83.410 | 24.291 | 987,361 | 565,836 | 1.799,135 | 1.643,787 | 2.586,471 |
▹ Cash und kurzfristige Finanzanlagen | 40.656 | 30.273 | 34.830 | 44.560 | 22.180 | 77.970 | 38.545 | 17.818 | 37.998 | 51.786 | 63.758 | 76.745 | 55.183 | 86.760 | 52.333 | 27.209 | 36.126 | 81.479 | 15.425 | 985,238 | 563,713 | 1.607,957 | 1.469,183 | 1.289,481 |
▹ Inventar | 32.292 | 25.729 | 21.243 | 19.045 | 16.804 | 17.954 | 13.082 | 8.155 | 8.569 | 7.833 | 5.245 | 5.767 | 6.667 | 7.957 | 4.039 | 279 | 1.189 | - | - | - | - | - | - | - |
▹ Forderungen | 16.503 | 8.840 | 2.909 | 5.272 | 4.586 | 3.442 | 2.000 | 4.700 | 4.729 | 1.721 | 693 | 2.073 | 1.884 | 2.091 | 1.410 | 5.211 | 9.244 | 2.144 | 1.336 | 232 | - | - | - | 1.113,254 |
▹ Sonstiges Umlaufvermögen | 2.769 | 1.831 | 1.096 | 1.055 | 1.310 | -37.700 | 2.096 | 1.806 | 1.687 | 1.311 | 2.171 | 1.296 | 1.786 | 1.095 | 3.388 | -208 | -226 | -213 | 7.530 | -229,877 | 2,123 | 191,178 | 174,604 | 183,736 |
▸ Anlagevermögen | 18.116 | 15.673 | 13.339 | 14.502 | 10.907 | 11.999 | 12.211 | 12.913 | 8.148 | 9.563 | 10.380 | 11.372 | 12.950 | 15.430 | 17.557 | 19.314 | 18.396 | 15.261 | 2.697 | - | - | 105,301 | 404,323 | 2.186,48 |
▹ Sachanlagen | 13.642 | 12.579 | 10.021 | 10.882 | 9.640 | 9.922 | 10.412 | 10.950 | 6.390 | 7.676 | 8.703 | 9.744 | 11.282 | 13.711 | 16.310 | 18.271 | 17.454 | 14.537 | 2.404 | - | - | - | -108,1 | 839,193 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.474 | 3.094 | 3.318 | 3.620 | 1.267 | 2.077 | 1.799 | 1.963 | 1.758 | 1.887 | 1.677 | 1.628 | 1.668 | 1.719 | 1.247 | 1.043 | 942 | 724 | 293 | - | - | 105,301 | 512,423 | 1.347,287 |
Fremdkapital | 38.932 | 34.116 | 30.206 | 50.865 | 66.427 | 79.701 | 94.971 | 115.714 | 114.012 | 103.507 | 92.204 | 86.380 | 134.071 | 140.279 | 82.084 | 77.882 | 76.052 | 82.788 | 2.704 | 72,93 | 70,474 | 560,608 | 459,361 | 1.418,122 |
▸ Kurzfristige Verbindlichkeiten | 31.391 | 26.518 | 25.621 | 45.530 | 32.429 | 33.176 | 86.474 | 40.175 | 25.353 | 22.752 | 66.212 | 11.235 | 26.210 | 26.696 | 25.755 | 18.693 | 18.903 | 21.530 | 2.268 | 72,93 | 70,474 | 560,608 | 459,361 | 1.370,185 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 20.251 | - | - | 58.513 | 4.301 | - | 5.921 | 53.872 | 72.097 | 67.351 | 67.048 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.506 | 5.259 | 4.533 | 4.320 | 5.862 | 6.986 | 7.221 | 6.495 | 5.211 | 7.521 | 4.007 | 3.629 | 3.951 | 5.254 | 5.267 | 12.572 | 6.272 | 3.406 | 892 | 426 | 4,213 | 486,783 | 327,703 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 24.885 | 21.259 | 21.088 | 20.959 | 26.567 | 26.190 | 20.740 | 29.379 | 20.142 | 9.310 | 8.333 | -64.491 | -45.092 | -45.606 | 20.488 | 6.121 | 12.631 | 18.124 | 1.376 | -353,07 | 66,261 | 73,825 | 131,658 | 1.370,185 |
▸ Langfristige Verbindlichkeiten | 7.541 | 7.598 | 4.585 | 5.335 | 33.998 | 46.525 | 8.497 | 75.539 | 88.659 | 80.755 | 25.992 | 75.145 | 107.861 | 113.583 | 56.329 | 59.189 | 57.149 | 61.258 | 436 | - | - | - | - | 47,937 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 28.187 | 27.887 | 51 | 50.957 | 47.966 | 46.267 | 23.644 | 72.097 | 67.464 | 67.048 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.541 | 7.598 | 4.585 | 5.335 | 5.811 | 18.638 | 8.446 | 24.582 | 40.693 | 34.488 | 2.348 | 3.048 | 40.397 | 46.535 | 56.329 | 59.189 | 57.149 | 61.258 | 436 | - | - | - | - | 47,937 |
Finanzverschuldung gesamt | 9.207 | 8.321 | 5.526 | 27.690 | 33.474 | 33.470 | 64.400 | 60.925 | 53.258 | 57.239 | 77.516 | 144.194 | 134.815 | 134.096 | - | - | - | - | - | - | - | - | 57,833 | 64,137 |
Eigenkapital | 71.404 | 48.230 | 43.211 | 33.569 | -10.640 | -6.036 | -27.037 | -70.322 | -52.881 | -31.293 | -9.957 | 10.873 | -55.601 | -26.946 | -3.357 | -26.077 | -11.323 | 15.883 | 24.284 | 914,431 | 495,362 | 1.343,828 | 1.588,749 | 3.354,829 |
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