ProQR Therapeutics BV (PRQR): Bilanz
Kennzahl in 1000 EUR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 132.426,283 | 173.920,509 | 152.312,455 | 183.252,161 | 239.020,107 | 121.466,702 | 132.489,797 | 110.231 | 63.811,712 | 69.131,479 | 108.748,406 | 139.454,632 | 6.206,287 | 445,618 |
▸ Umlaufvermögen | 117.592,98 | 159.306,497 | 133.647,184 | 164.847,435 | 217.754,467 | 97.909,694 | 128.712,584 | 108.367 | 60.711,247 | 65.410,321 | 106.206,464 | 137.821,064 | 5.871,444 | 394,201 |
▹ Cash und kurzfristige Finanzanlagen | 108.534,447 | 154.711,984 | 131.272,451 | 101.148,618 | 213.252,292 | 92.791,584 | 125.663,875 | 105.580 | 57.757,279 | 62.441,2 | 103.051,849 | 136.416,196 | 5.689,555 | 328,281 |
▹ Inventar | - | - | 0,001 | 6,865 | 266,455 | 379 | 340 | 899 | 73 | 1.170 | 547 | 327 | - | - |
▹ Forderungen | 5.973,252 | 2.098,958 | 1.400,696 | 61.085,121 | 935,915 | 978,84 | 1.335,775 | 1.243 | 563,175 | 1.650,683 | 1.632,708 | 911,167 | 177,755 | 61,964 |
▹ Sonstiges Umlaufvermögen | 3.085,281 | 2.495,555 | 974,036 | 2.606,831 | 3.299,805 | 3.760,27 | 1.372,934 | 645 | 2.317,793 | 148,438 | 974,907 | 166,701 | 4,134 | 3,956 |
▸ Anlagevermögen | 14.833,303 | 14.614,012 | 18.665,271 | 18.404,726 | 21.265,64 | 23.557,008 | 3.777,213 | 1.864 | 3.100,465 | 3.721,158 | 2.541,942 | 1.633,568 | 334,843 | 51,417 |
▹ Sachanlagen | 14.833,303 | 14.614,011 | 18.665,271 | 17.332,14 | 19.863,472 | 22.759,253 | 2.738,9 | 1.864 | 3.008,004 | 3.626,23 | 2.388,773 | 1.436,329 | 281,101 | - |
▹ Langfristige Finanzanlagen | - | - | - | 621 | 629 | 107 | 429 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | - | 0,001 | - | 451,586 | 773,168 | 690,755 | 609,313 | - | 92,461 | 94,928 | 153,169 | 197,239 | 53,742 | 51,417 |
Fremdkapital | 74.438,989 | 82.216,629 | 106.590,992 | 111.677,04 | 109.569,22 | 51.613,009 | 26.605,495 | 17.546 | 16.544,622 | 13.086,283 | 11.199,753 | 7.070,322 | 6.328,924 | 315,097 |
▸ Kurzfristige Verbindlichkeiten | 38.100,332 | 40.283,021 | 37.782,343 | 22.399,443 | 31.382,171 | 12.603,788 | 12.339,642 | 8.160 | 10.199,595 | 7.077,372 | 5.959,441 | 3.647,09 | 4.963,375 | 188,531 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.872 | 4.582 | - | 2.500 | 4.771 | 1.135 | 343 | - | 1.960 | 698.682.991,32 | 1.775.196.301.027,2 | 3.463,586 | 3.540 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 349,986 | 16,568 | 1.702,265 | 418,362 | 217,205 | 270,404 | 499,512 | 135 | 655,636 | 345,958 | 961,375 | 1.508,932 | 1.026,572 | 125,248 |
▹ Sonstige kurzfristige Verbindlichkeiten | 32.878,346 | 35.684,453 | 36.080,078 | 19.481,081 | 26.393,966 | 11.198,384 | 11.497,13 | 8.025 | 7.583,959 | -698.676.259,906 | -1.775.196.296.029,134 | -1.325,428 | 396,803 | 63,283 |
▸ Langfristige Verbindlichkeiten | 36.338,657 | 41.933,608 | 68.808,649 | 89.277,597 | 78.187,049 | 39.009,221 | 14.265,853 | 9.386 | 6.345,027 | 6.008,911 | 5.240,312 | 3.423,232 | 1.365,549 | 126,566 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 4.292 | 4.271 | 39.319 | 16.189 | 12.709 | 9.386 | 5.284 | 5.697 | 4.824 | 4.141,06 | 1.337 | 125 |
▹ Sonstige langfristige Verbindlichkeiten | 36.338,657 | 41.933,608 | 64.516,649 | 85.006,597 | 38.868,049 | 22.820,221 | 1.556,853 | - | 1.061,027 | 311,911 | 416,312 | -717,828 | 28,549 | 1,566 |
Finanzverschuldung gesamt | 16.431,729 | 16.084,421 | 21.799,163 | 23.448,549 | 68.655,038 | 41.939,623 | 15.221,099 | 28.135,439 | 8.698,595 | 698.688.688,32 | 1.775.196.305.851,2 | 7.604,646 | 4.877 | 125,248 |
Eigenkapital | 57.987,294 | 91.703,88 | 45.721,463 | 71.575,121 | 129.450,887 | 69.853,693 | 105.884,302 | 92.685 | 47.267,09 | 56.045,196 | 97.548,653 | 132.384,31 | -122,637 | 130,521 |
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