Prenetics Global Ltd (PRE): Bilanz
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 | 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 203.612 | 212.618 | 250.372 | 305.732,498 | 148.592,296 | 78.960,717 | 29.739,551 | 21.406.043 | 22.270.357 | 23.038.295 | 22.980.432 | 22.855.373 | 23.364.371 | 23.732.544 | 16.279.320 | 16.036.949 | 14.948.225 | 13.744.130 | 12.511.241 | 10.903.014 | 8.737.974 | 7.165.426 | 6.091.294 |
▸ Umlaufvermögen | 83.385 | 86.148 | 93.660 | 241.810,317 | 106.892,532 | 43.956,75 | 15.630,093 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 61.487 | 62.813 | 72.740 | 184.117,963 | 45.194,952 | 14.804,595 | 11.815,569 | 2.206.197 | 1.703.551 | 1.963.489 | 2.335.844 | 2.140.603 | 3.329.866 | 1.968.269 | 1.383.287 | 1.687.642 | 2.437.941 | 1.966.584 | 985.300 | 1.018.777 | 1.185.607 | 661.764 | 514.476 |
▹ Inventar | 7.056 | 6.566 | 3.127 | 4.534,072 | 6.829,226 | 4.497,577 | 547,854 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 2.982 | 5.605 | 5.294 | 42.495,958 | 47.050,598 | 23.096,906 | 2.892,309 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 11.860 | 11.164 | 12.499 | 10.662,324 | 7.817,756 | 1.557,672 | 374,361 | -2.206.197 | -1.703.551 | -1.963.489 | -2.335.844 | -2.140.603 | -3.329.866 | -1.968.269 | -1.383.287 | -1.687.642 | -2.437.941 | -1.966.584 | -985.300 | -1.018.777 | -1.185.607 | -661.764 | -514.476 |
▸ Anlagevermögen | 120.227 | 126.470 | 156.712 | 63.922,181 | 41.699,764 | 35.003,967 | 14.109,458 | 21.406.043 | 22.270.357 | 23.038.295 | 22.980.432 | 22.855.373 | 23.364.371 | 23.732.544 | 16.279.320 | 16.036.949 | 14.948.225 | 13.744.130 | 12.511.241 | 10.903.014 | 8.737.974 | 7.165.426 | 6.091.294 |
▹ Sachanlagen | 1.763 | 7.811 | 5.778 | 13.102,546 | 13.037,192 | 4.693,318 | 2.110,844 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 66.361 | 69.326 | 107.835,939 | 788,472 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 52.103 | 49.333 | 43.098,061 | 50.031,163 | 28.662,572 | 30.310,649 | 11.998,614 | 21.406.043 | 22.270.357 | 23.038.295 | 22.980.432 | 22.855.373 | 23.364.371 | 23.732.544 | 16.279.320 | 16.036.949 | 14.948.225 | 13.744.130 | 12.511.241 | 10.903.014 | 8.737.974 | 7.165.426 | 6.091.294 |
Fremdkapital | 29.010 | 42.229 | 44.013 | 68.668,371 | 549.402,234 | 47.876,304 | 12.833,635 | 14.503.092 | 15.165.946 | 16.272.136 | 16.046.936 | 16.387.831 | 16.157.452 | 16.086.817 | 12.080.212 | 11.715.392 | 11.162.378 | 10.651.343 | 9.159.377 | 8.308.622 | 6.660.792 | 5.417.317 | 4.005.288 |
▸ Kurzfristige Verbindlichkeiten | 27.668 | 36.551 | 39.484 | 57.195,115 | 58.737,734 | 47.071,73 | 11.903,076 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.725 | 3.668 | 1.671 | 7.291,133 | 9.979,726 | 13.436,941 | 2.760,942 | 361.134 | 487.123 | 266.736 | 528.843 | 183.678 | 244.552 | 657.532 | 164.968 | 167.141 | 395.653 | 374.662 | 128.606 | 132.064 | 308.023 | 230.331 | 274.749 |
▹ Sonstige kurzfristige Verbindlichkeiten | 19.943 | 32.883 | 37.813 | 49.903,982 | 48.758,008 | 33.634,789 | 9.142,134 | -361.134 | -487.123 | -266.736 | -528.843 | -183.678 | -244.552 | -657.532 | -164.968 | -167.141 | -395.653 | -374.662 | -128.606 | -132.064 | -308.023 | -230.331 | -274.749 |
▸ Langfristige Verbindlichkeiten | 1.342 | 5.678 | 4.529 | 11.473,256 | 490.664,5 | 804,574 | 930,559 | 14.503.092 | 15.165.946 | 16.272.136 | 16.046.936 | 16.387.831 | 16.157.452 | 16.086.817 | 12.080.212 | 11.715.392 | 11.162.378 | 10.651.343 | 9.159.377 | 8.308.622 | 6.660.792 | 5.417.317 | 4.005.288 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 820.989 | 820.989 | 820.989 | 820.989 | 820.989 | 820.989 | 320.989 | 707.605 | 877.605 | 877.605 | 826.186 | 426.186 | 626.000 | 620.000 | 620.000 | 220.000 |
▹ Sonstige langfristige Verbindlichkeiten | 1.342 | 5.678 | 4.529 | 11.473,256 | 490.664,5 | 804,574 | 930,559 | 13.682.103 | 14.344.957 | 15.451.147 | 15.225.947 | 15.566.842 | 15.336.463 | 15.765.828 | 11.372.607 | 10.837.787 | 10.284.773 | 9.825.157 | 8.733.191 | 7.682.622 | 6.040.792 | 4.797.317 | 3.785.288 |
Finanzverschuldung gesamt | 2.204 | 5.772 | 2.369 | 6.646,163 | 491.671,98 | 17.144,767 | 1.455,293 | 820.989 | 820.989 | 820.989 | 820.989 | 820.989 | 820.989 | 320.989 | 707.605 | 877.605 | 877.605 | 826.186 | 426.186 | 626.000 | 620.000 | 620.000 | 220.000 |
Eigenkapital | 174.602 | 170.389 | 206.359 | 237.064,127 | -400.809,938 | 31.084,413 | 16.905,916 | 6.902.951 | 7.104.411 | 6.766.159 | 6.933.496 | 6.467.542 | 7.206.919 | 7.645.727 | 4.199.108 | 4.321.557 | 3.785.847 | 3.092.787 | 3.351.864 | 2.594.392 | 2.077.182 | 1.748.109 | 2.086.006 |
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