Avita Medical Ltd (RCEL): 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 | 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 47.777 | 56.392 | 79.711 | 111.640 | 98.264 | 116.015 | 82.462 | 25.784 | 31.237,828 | 10.012,771 | 11.529,618 | 7.154,677 | 7.783,42 | 13.954,014 | 9.902,866 | 17.472,04 | 9.310,963 | 9.926,799 | 16.144,454 | 14.200,392 | 17.713,646 | 19.116,428 | 13.028,724 | 16.108,412 | 1.837,723 |
▸ Umlaufvermögen | 28.394 | 35.490 | 57.000 | 104.006 | 87.458 | 92.132 | 78.387 | 24.125 | 30.230,024 | 9.506,93 | 11.402,981 | 6.979,215 | 7.634,623 | 13.816,698 | 10.419,185 | 14.818,96 | 5.979,605 | 5.728,186 | 11.362,664 | 13.880,817 | 10.771,648 | 11.057,379 | 4.431,943 | 5.203,934 | 61,765 |
▹ Cash und kurzfristige Finanzanlagen | 11.135 | 18.185 | 35.885 | 89.057 | 79.342 | 85.160 | 73.639 | 20.174 | 20.120,656 | 4.949,623 | 6.128,2 | 3.899,338 | 3.883,163 | 20.679,342 | 8.158,737 | 12.721,246 | 4.095,517 | 3.915,497 | 9.612,118 | 12.309,759 | 8.622,121 | 9.306,008 | 3.607,633 | 4.162,131 | 52,155 |
▹ Inventar | 5.287 | 6.926 | 7.269 | 5.596 | 2.125 | 2.132 | 1.125 | 742 | 1.568,643 | 1.354,754 | 1.836,907 | 781,452 | 832,572 | 823,476 | 707,005 | 636,432 | 777,964 | 892,074 | 744,674 | 422,897 | 725,299 | 338,201 | 72,366 | 55,419 | - |
▹ Forderungen | 9.867 | 9.107 | 11.963 | 7.921 | 4.960 | 3.426 | 2.507 | 2.536,923 | 325,676 | 222,185 | 883,689 | 855,041 | 529,176 | 835,728 | 947,828 | 1.296,358 | 960,118 | 663,779 | 1.126,222 | 853,08 | 848,663 | 1.082,317 | 291,622 | 986,382 | 9,609 |
▹ Sonstiges Umlaufvermögen | 2.105 | 1.272 | 1.883 | 1.432 | 1.031 | 1.414 | 1.116 | 672,077 | 8.215,049 | 2.980,368 | 2.554,185 | 1.443,384 | 2.389,712 | -8.521,848 | 605,615 | 164,924 | 146,006 | 256,836 | -120,35 | 295,081 | 575,565 | 330,853 | 460,322 | 0,002 | 0,001 |
▸ Anlagevermögen | 19.383 | 20.902 | 22.711 | 7.634 | 10.806 | 23.883 | 4.075 | 1.659 | 1.007,804 | 505,841 | 126,637 | 175,462 | 148,797 | 137,316 | -516,319 | 2.653,08 | 3.331,358 | 4.198,613 | 4.781,79 | 319,575 | 6.941,998 | 8.059,049 | 8.596,781 | 10.904,478 | 1.775,958 |
▹ Sachanlagen | 10.333 | 11.529 | 13.589 | 4.317 | 2.051 | 2.806 | 3.710 | 1.309 | 1.007,804 | 505,84 | 126,636 | 175,463 | 148,797 | 137,316 | 87,47 | 70,379 | 114,127 | 156,087 | 386,687 | 319,575 | 542,996 | 642,952 | 274,678 | 366,136 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | 6.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.050 | 9.373 | 9.122 | 3.317 | 1.825 | 21.077 | 365 | 350 | - | 0,001 | 0,001 | -0,001 | - | - | -603,789 | 2.582,701 | 3.217,231 | 4.042,526 | 4.395,103 | - | 6.399,002 | 7.416,097 | 8.322,103 | 10.538,342 | 1.775,958 |
Fremdkapital | 75.615 | 73.042 | 75.212 | 62.584 | 13.524 | 11.391 | 10.061 | 4.952 | 5.452,338 | 3.324,683 | 2.345,875 | 1.611,865 | 1.901,16 | 2.651,999 | 1.451,765 | 1.589,995 | 4.598,718 | 1.251,857 | 2.652,129 | 1.258,347 | 2.613,358 | 1.836,372 | 726,483 | 589,838 | 32,414 |
▸ Kurzfristige Verbindlichkeiten | 68.714 | 62.677 | 20.158 | 13.199 | 10.693 | 9.146 | 7.709 | 4.481 | 3.900,541 | 2.555,286 | 1.747,587 | 1.240,516 | 1.792,955 | 2.427,792 | 1.451,765 | 1.589,995 | 1.224,233 | 1.183,192 | 2.236,632 | 1.258,347 | 2.613,358 | 1.836,372 | 726,483 | 238,078 | 19,824 |
▹ Kurzfristige Finanzverbindlichkeiten | 46.659 | 42.984 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.423 | 8.959 | 6.294 | 3.793 | 3.002 | 2.708 | 4.333 | 1.916 | 273,133 | 993,615 | 1.025,79 | 618,53 | 1.694,368 | 961,607 | 1.019,164 | 675,175 | 366,723 | 318,896 | 1.760,646 | 449,102 | 1.724,067 | 843,544 | 302,87 | 77,016 | 11,352 |
▹ Sonstige kurzfristige Verbindlichkeiten | 15.632 | 10.734 | 13.864 | 9.406 | 7.691 | 6.438 | 3.376 | 2.565 | 3.627,408 | 1.561,671 | 721,797 | 621,986 | 98,587 | 1.466,185 | 432,601 | 914,82 | 857,51 | 864,296 | 475,986 | 809,245 | 889,291 | 992,828 | 423,613 | 161,062 | 8,472 |
▸ Langfristige Verbindlichkeiten | 6.901 | 10.365 | 55.054 | 49.385 | 2.831 | 2.245 | 2.352 | 471 | 1.551,797 | 769,397 | 598,288 | 371,349 | 108,205 | 224,207 | - | - | 3.374,485 | 68,665 | 415,497 | - | - | - | - | 351,76 | 12,59 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 42.245 | 39.812 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.901 | 10.365 | 12.809 | 9.573 | 2.831 | 2.245 | 2.352 | 471 | 1.551,797 | 769,397 | 598,288 | 371,349 | 108,205 | 224,207 | - | - | 3.374,485 | 68,665 | 415,497 | - | - | - | - | 351,76 | 12,59 |
Finanzverschuldung gesamt | 48.481 | 46.048 | 45.985 | 42.409 | 918 | 1.638 | 1.917 | 37,858 | 182,316 | - | - | - | - | - | - | - | - | - | 52,43 | - | - | 9,715 | 14,407 | 210,054 | - |
Eigenkapital | -27.838 | -16.650 | 4.499 | 49.056 | 84.740 | 104.624 | 72.401 | 20.832 | 25.785,49 | 6.688,088 | 9.183,743 | 5.542,812 | 5.882,26 | 11.302,015 | 8.451,101 | 15.882,045 | 4.712,245 | 8.674,942 | 13.492,325 | 12.942,045 | 15.100,288 | 17.280,056 | 12.302,241 | 15.518,574 | 1.805,309 |
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