Proto Labs Inc (PRLB): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 791.298 | 783.710 | 743.512 | 772.353 | 802.168 | 928.582 | 744.204 | 673.667 | 618.985 | 517.367 | 414.241 | 361.036 | 287.514 | 230.175 | 173.930 | 62.326 | 38.354 | 28.797 |
▸ Umlaufvermögen | 266.243 | 233.541 | 194.854 | 200.660 | 186.568 | 183.492 | 242.002 | 236.419 | 215.362 | 165.004 | 157.784 | 138.002 | 107.861 | 109.795 | 90.156 | 28.077 | 18.887 | 12.163 |
▹ Cash und kurzfristige Finanzanlagen | 142.776 | 128.123 | 103.090 | 102.803 | 80.126 | 77.509 | 161.691 | 160.662 | 131.796 | 94.131 | 108.272 | 80.854 | 74.035 | 79.378 | 61.896 | 8.385 | 6.851 | 4.452 |
▹ Inventar | 15.413 | 14.401 | 12.305 | 13.657 | 13.578 | 13.161 | 10.862 | 10.075 | 10.087 | 11.271 | 9.310 | 9.771 | 6.194 | 5.166 | 4.619 | 3.797 | 1.606 | 1.069 |
▹ Forderungen | 96.464 | 81.427 | 69.410 | 75.076 | 80.267 | 81.372 | 58.417 | 57.450 | 64.912 | 53.335 | 34.505 | 42.153 | 24.226 | 18.320 | 17.668 | 11.533 | 8.373 | 5.472 |
▹ Sonstiges Umlaufvermögen | 11.590 | 9.590 | 10.049 | 9.124 | 12.597 | 11.450 | 11.032 | 8.232 | 8.567 | 6.267 | 5.697 | 5.224 | 3.406 | 6.931 | 5.973 | 4.362 | 2.057 | 1.170 |
▸ Anlagevermögen | 525.055 | 550.169 | 548.658 | 571.693 | 615.600 | 745.090 | 502.202 | 437.248 | 403.623 | 352.363 | 256.457 | 223.034 | 179.653 | 120.380 | 83.774 | 34.249 | 19.467 | 16.634 |
▹ Sachanlagen | 209.882 | 218.521 | 230.948 | 259.243 | 279.161 | 287.822 | 294.917 | 275.137 | 228.001 | 166.662 | 139.474 | 125.475 | 91.626 | 56.101 | 45.316 | 34.249 | 19.467 | 16.634 |
▹ Langfristige Finanzanlagen | 20.120 | 14.308 | 17.773 | 8.019 | 26.419 | 14.340 | 59.357 | 12.960 | 23.579 | 37.034 | 84.479 | 64.789 | 54.318 | 64.023 | 36.965 | - | - | - |
▹ Sonstiges Anlagevermögen | 295.053 | 317.340 | 299.937 | 304.431 | 310.020 | 442.928 | 147.928 | 149.151 | 152.043 | 148.667 | 32.504 | 32.770 | 33.709 | 256 | 1.493 | - | - | - |
Fremdkapital | 99.565 | 109.778 | 73.361 | 77.058 | 104.520 | 100.089 | 99.848 | 87.877 | 77.488 | 56.152 | 34.408 | 33.391 | 21.975 | 18.532 | 17.231 | 15.675 | 74.445 | 71.833 |
▸ Kurzfristige Verbindlichkeiten | 73.204 | 67.001,999 | 53.271 | 49.681 | 71.581 | 54.896 | 50.254 | 47.581 | 52.734 | 42.384 | 23.427 | 26.262 | 18.759 | 13.663 | 11.539 | 9.939 | 8.463 | 7.630 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 5.000 | - | - | 149 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 21.542 | 15.104 | 15.504 | 15.636 | 17.356 | 25.364 | 18.248 | 16.804 | 17.411 | 15.876 | 11.322 | 13.643 | 7.882 | 6.455 | 4.758 | 4.431 | 2.755 | 1.533 |
▹ Sonstige kurzfristige Verbindlichkeiten | 51.662 | 51.897,999 | 37.767 | 34.045 | 54.225 | 29.532 | 32.006 | 30.777 | 35.323 | 21.508 | 12.105 | 12.619 | 10.728 | 7.208 | 6.781 | 5.508 | 5.708 | 6.097 |
▸ Langfristige Verbindlichkeiten | 26.361 | 42.776,001 | 20.090 | 27.377 | 32.939 | 45.193 | 49.594 | 40.296 | 24.754 | 13.768 | 10.981 | 7.129 | 3.216 | 4.869 | 5.692 | 5.736 | 65.982 | 64.203 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 159 | 356 | 613 | 1.290 | - |
▹ Sonstige langfristige Verbindlichkeiten | 26.361 | 42.776,001 | 20.090 | 27.377 | 32.939 | 45.193 | 49.594 | 40.296 | 24.754 | 13.768 | 10.981 | 7.129 | 3.206 | 4.710 | 5.336 | 5.123 | 64.692 | 64.203 |
Finanzverschuldung gesamt | 2.241 | 3.047 | 3.516 | 5.484 | 21.353 | 7.444 | 13.329 | 11.905 | - | 5.000 | - | - | 159 | 363 | 629 | 1.003 | 5.032 | 9.296 |
Eigenkapital | 691.733 | 673.932 | 670.151 | 695.295 | 697.648 | 828.493 | 644.356 | 585.790 | 541.497 | 461.215 | 379.833 | 327.645 | 265.539 | 211.643 | 156.699 | 46.651 | -36.091 | -43.036 |
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