Silence Therapeutics PLC (SLN): 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 | 2017-12-31 | 2016-12-31 | 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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 131.442 | 161.852,679 | 99.114,431 | 107.500 | 96.194 | 85.971 | 46.077 | 55.007 | 55.794 | 29.771 | 29.300 | 17.075 | 33.438 | 33.956 | 10.994 | 14.379 | 19.478 | 16.751 | 17.172 | 3.190 | 6.489 | 8.490 | 9.670 | 12.103 | 10.811 | 3.947 |
▸ Umlaufvermögen | 118.657,999 | 149.656,718 | 81.628,985 | 96.686 | 86.333 | 76.399 | 37.465 | 45.547 | 42.012 | 22.234 | 21.282 | 9.059 | 3.900 | 4.377 | 1.750 | 4.419 | 11.645 | 9.636 | 9.668 | 3.150 | 6.429 | 8.418 | 9.597 | 12.011 | 10.807 | 3.941 |
▹ Cash und kurzfristige Finanzanlagen | 85.114 | 117.681,558 | 54.436,469 | 71.144 | 73.537 | 37.449 | 33.516 | 43.064 | 39.015 | 21.857 | 20.890 | 8.911 | 3.725,509 | 3.567 | 1.131 | 3.350 | 10.174 | 8.824 | 9.091 | 2.632 | 5.093 | 7.159 | 9.076 | 11.425 | 10.527 | 3.661 |
▹ Inventar | - | - | -18.605 | -16.427 | 0,001 | 1.492 | - | -2.483 | -2.994 | -375 | -390 | -148 | - | 27 | - | - | - | - | 82 | - | - | - | - | - | - | - |
▹ Forderungen | 24.614 | 776,375 | 18.974,301 | 915 | 331 | 29.306 | 4 | 2.004,663 | 810 | 375 | 390 | 148 | 65 | 695 | 421 | 858 | 391 | 276 | 258 | - | 1.198 | 1.176 | 399 | - | - | 274 |
▹ Sonstiges Umlaufvermögen | 8.929,999 | 31.198,785 | 26.823,215 | 41.054 | 12.464,999 | 8.152 | 3.945 | 2.961,337 | 5.181 | 377 | 392 | 148 | 109,491 | 88 | 198 | 211 | 1.080 | 536 | 237 | 518 | 138 | 83 | 122 | 586 | 280 | 6 |
▸ Anlagevermögen | 12.784,001 | 12.195,961 | 17.485,446 | 10.814 | 9.861 | 9.572 | 8.612 | 9.460 | 13.782 | 7.537 | 8.018 | 8.016 | 29.538 | 29.579 | 9.244 | 9.960 | 7.833 | 7.115 | 7.504 | 40 | 60 | 72 | 73 | 92 | 4 | 6 |
▹ Sachanlagen | 1.748 | 1.577,511 | 2.308 | 2.201 | 1.944 | 1.127 | 611 | 1.170 | 1.375 | 458 | 218 | 157 | 225 | 288 | 377 | 536 | 399 | 147 | 247 | 40 | 60 | 72 | 56 | 92 | 4 | 6 |
▹ Langfristige Finanzanlagen | - | - | 284 | 284 | 301 | 303 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.036,001 | 10.618,45 | 14.893,446 | 8.329 | 7.616 | 8.142 | 8.001 | 8.290 | 12.407 | 7.079 | 7.800 | 7.859 | 29.313 | 29.291 | 8.867 | 9.424 | 7.434 | 6.968 | 7.257 | - | - | - | 17 | - | - | - |
Fremdkapital | 69.138 | 54.803,148 | 77.121,431 | 85.428 | 87.668 | 76.912 | 25.168 | 2.657 | 1.610 | 2.013 | 1.724 | 959 | 1.260 | 1.686 | 2.103 | 935 | 1.802 | 1.044 | 1.485 | 846 | 1.306 | 1.028 | 725 | 964 | 1.603 | 603 |
▸ Kurzfristige Verbindlichkeiten | 13.612,999 | 13.436,404 | 17.675,689 | 21.943 | 15.167 | 25.575 | 9.653 | 2.657 | 1.610 | 2.013 | 1.724 | 959 | 1.260 | 1.686 | 2.103 | 935 | 1.802 | 1.044 | 1.343 | 514 | 1.306 | 1.028 | 725 | 964 | 1.603 | 603 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.409 | 2.952,941 | 2.649,454 | 3.186 | 4.065 | 2.285 | 1.790 | 462 | 528 | 2.013 | 1.724 | 959 | 450 | 345 | 626 | 433 | 615 | 354 | 405 | 155 | 317 | 217 | 155 | 235 | 483 | 182 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.203,999 | 10.483,463 | 15.026,235 | 18.757 | 11.102 | 23.290 | 7.863 | 2.195 | 1.082 | - | - | - | 810 | 1.341 | 1.477 | 502 | 1.187 | 690 | 938 | 359 | 989 | 811 | 570 | 729 | 1.120 | 421 |
▸ Langfristige Verbindlichkeiten | 55.525,001 | 41.366,744 | 59.445,742 | 63.485 | 72.501 | 51.337 | 15.515 | - | - | - | - | - | - | - | - | - | - | - | 142 | 332 | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 55.525,001 | 41.366,744 | 59.445,742 | 63.485 | 72.501 | 51.337 | 15.515 | - | - | - | - | - | - | - | - | - | - | - | 142 | 332 | - | - | - | - | - | - |
Finanzverschuldung gesamt | 160 | 93,452 | 273,808 | 446 | 137 | 341 | 287 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 62.304 | 107.049,531 | 21.993 | 22.072 | 8.526 | 9.059 | 20.909 | 52.350 | 54.184 | 27.758 | 27.576 | 16.116 | 32.178 | 32.270 | 8.891 | 13.444 | 17.676 | 15.707 | 15.687 | 2.344 | 5.183 | 7.462 | 8.945 | 11.139 | 9.208 | 3.344 |
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