S H L Telemedicine Ltd (SHLTN): 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 | 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 84.564,499 | 80.759 | 110.116 | 107.181 | 125.681 | 64.814 | 59.800 | 55.527 | 65.503 | 62.629 | 74.454 | 92.127 | 108.515 | 99.735 | 108.196 | 95.064 | 86.573 | 81.825 | 144.075 | 127.604 | 136.224 | 194.425 | 193.573 | 204.690 |
▸ Umlaufvermögen | 36.221,228 | 27.472 | 40.058 | 32.288 | 45.862 | 17.939 | 13.615 | 23.257 | 27.806 | 24.909 | 21.441 | 40.139 | 47.755 | 49.864 | 55.719 | 31.079 | 31.643 | 30.710 | 91.645 | 37.212 | 45.829 | 64.225 | 75.206 | 97.810 |
▹ Cash und kurzfristige Finanzanlagen | 25.256,424 | 17.522 | 26.250 | 18.700 | 32.062 | 10.623 | 6.076 | 8.850 | 10.394 | 10.561 | 8.556 | 17.667 | 28.393 | 26.772 | 33.294 | 20.212 | - | 3.265 | 84.546 | 12.482 | 15.750 | 16.884 | 17.807 | 36.609 |
▹ Inventar | 1.513,006 | 1.171 | 3.459 | 3.879 | 4.202 | 1.372 | 1.136 | 1.303 | 2.208 | 2.388 | 3.268 | 2.483 | 869 | 367 | - | - | 600 | 600 | 601 | 604 | 642 | 6.238 | 6.192 | 6.085 |
▹ Forderungen | 8.962,118 | 7.589 | 8.557 | 9.186 | 9.010 | 5.492 | 6.205 | 6.821 | 14.448 | 11.163 | 7.075 | 15.949 | 10.479 | 16.096 | - | - | 2.425 | - | - | 19.468 | 21.497 | 25.116 | 32.356 | 29.904 |
▹ Sonstiges Umlaufvermögen | 489,68 | 1.190 | 1.792 | 523 | 588 | 452 | 198 | 6.283 | 756 | 797 | 2.542 | 4.040 | 8.014 | 6.629 | 22.425 | 10.867 | 28.618 | 26.845 | 6.498 | 4.658 | 7.940 | 15.987 | 18.851 | 25.212 |
▸ Anlagevermögen | 48.343,271 | 53.287 | 70.058 | 74.893 | 79.819 | 46.875 | 46.185 | 32.270 | 37.697 | 37.720 | 53.013 | 51.988 | 60.760 | 49.871 | 52.477 | 63.985 | 54.930 | 51.115 | 52.430 | 90.392 | 90.395 | 130.200 | 118.367 | 106.880 |
▹ Sachanlagen | 8.583,366 | 10.788 | 12.106 | 15.690 | 17.038 | 15.207 | 15.339 | 3.543 | 4.946 | 5.524 | 10.704 | 12.653 | 15.982 | 15.307 | 15.708 | 17.953 | 17.341 | 15.289 | 15.627 | 23.661 | 24.799 | 16.316 | 12.438 | 11.441 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 39.759,905 | 42.499 | 57.952 | 59.203 | 62.781 | 31.668 | 30.846 | 28.727 | 32.751 | 32.196 | 42.309 | 39.335 | 44.778 | 34.564 | 36.769 | 46.032 | 37.589 | 35.826 | 36.803 | 66.731 | 65.596 | 113.884 | 105.929 | 95.439 |
Fremdkapital | 40.822,208 | 41.511 | 36.588 | 51.494 | 68.829 | 26.936 | 25.057 | 17.843 | 36.294 | 38.814 | 31.857 | 30.731 | 39.605 | 38.749 | 41.633 | 20.368 | 21.272 | 22.752 | 83.667 | 98.513 | 96.593 | 114.228 | 108.870 | 115.832 |
▸ Kurzfristige Verbindlichkeiten | 29.001,966 | 26.541 | 17.438 | 17.825 | 17.364 | 14.496 | 12.274 | 16.307 | 32.924 | 25.692 | 20.034 | 16.369 | 19.312 | 16.532 | 18.534 | 19.346 | 20.302 | 18.326 | 67.591 | 47.509 | 59.871 | 65.072 | 67.786 | 71.120 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.590 | 2.206 | 2.160 | 2.169 | 1.798 | 2.333 | - | 932 | 12.920 | 13.925 | 3.389 | 3.301 | 29.000 | 28.000 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.673,932 | 3.649 | 3.884 | 3.757 | 2.885 | 1.626 | 1.122 | 1.078 | 958 | 1.135 | 1.015 | 983 | 1.433 | 1.222 | 1.249 | 8.203 | 8.159 | 8.220 | 11.795 | 7.988 | 8.482 | 12.568 | 10.125 | 17.186 |
▹ Sonstige kurzfristige Verbindlichkeiten | 21.738,034 | 20.686 | 11.394 | 11.899 | 12.681 | 10.537 | 11.152 | 14.297 | 19.046 | 10.632 | 15.630 | 12.085 | -11.121 | -12.690 | 17.285 | 11.143 | 12.143 | 10.106 | 55.796 | 39.521 | 51.389 | 52.504 | 57.661 | 53.934 |
▸ Langfristige Verbindlichkeiten | 11.820,242 | 14.970 | 19.150 | 33.669 | 51.465 | 12.440 | 12.783 | 1.536 | 3.370 | 13.122 | 11.823 | 14.362 | 20.293 | 22.217 | 23.099 | 1.022 | 970 | 4.426 | 16.076 | 51.004 | 36.722 | 49.156 | 41.084 | 44.712 |
▹ Langfristige Finanzverbindlichkeiten | 6.781 | 8.197 | 10.460 | 13.008 | 17.173 | - | - | - | 1.486 | 9.558 | 9.448 | 12.931 | 18.000 | 20.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.039,242 | 6.773 | 8.690 | 20.661 | 34.292 | 12.440 | 12.783 | 1.536 | 1.884 | 3.564 | 2.375 | 1.431 | 2.293 | 2.217 | 23.099 | 1.022 | 970 | 4.426 | 16.076 | 51.004 | 36.722 | 49.156 | 41.084 | 44.712 |
Finanzverschuldung gesamt | 13.081,414 | 16.118 | 19.859 | 26.742 | 32.501 | 14.568 | 12.276 | 932 | 14.406 | 23.483 | 19.799 | 23.175 | 47.000 | 48.000 | 31.580 | 2.362 | - | - | 50.071 | 73.940 | 32.647 | 43.219 | - | - |
Eigenkapital | 43.742,291 | 39.248 | 73.528 | 55.687 | 56.852 | 37.878 | 34.743 | 37.684 | 29.209 | 23.815 | 42.597 | 61.396 | 68.910 | 60.986 | 66.563 | 74.696 | 65.301 | 59.073 | 60.408 | 29.091 | 39.631 | 80.197 | 84.703 | 88.858 |
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