Summit Therapeutics PLC (SMMT): Bilanz
Kennzahl in 1000 GBP | TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 160.604,56 | 541.426,432 | 84.041,424 | 75.285,549 | 75.456,784 | 79.526,525 | 76.381,496 | 46.981,988 | 35.713,166 | 29.224,046 | 12.033,187 | 6.913,49 | 6.117,898 | 8.056,526 | 18.378,757 | 20.094,548 | 69.380,977 | 46.440,83 | 25.868,008 | 26.877,67 | 145,957 |
▸ Umlaufvermögen | 150.129,404 | 535.348,338 | 72.135,05 | 64.397,21 | 62.113,082 | 61.219,752 | 50.801,155 | 41.669,687 | 29.703,054 | 22.892,873 | 5.105,238 | 6.607,066 | 4.150,309 | 5.904,321 | 10.598,459 | 7.794,528 | 25.303,744 | 38.433,926 | 23.567,004 | 26.838,131 | 145,958 |
▹ Cash und kurzfristige Finanzanlagen | 147.383,404 | 284.182,683 | 53.216,945 | 48.783,784 | 49.962,271 | 35.225,916 | 28.453,742 | 35.076,184 | 23.220,109 | 16.973,029 | 3.348,508 | 5.337,145 | 3.259,947 | 5.143,137 | 9.716,586 | 3.916 | 20.060,052 | 35.874,149 | 22.553,061 | 47.359,575 | 145,958 |
▹ Inventar | 2.441 | 7.161 | 7.161 | -11.710 | 0,002 | - | - | 110,557 | 563,101 | 4.163,113 | 0,001 | 486,809 | -78,033 | - | - | 563,546 | 670,126 | 368,764 | 48,197 | 48,198 | - |
▹ Forderungen | 671,068 | 4.984,917 | 12.719,554 | 7.482,427 | 318,119 | 12.506,138 | 13.149,7 | 4.736,879 | 2.281,151 | 1.505,825 | 717,803 | 917,692 | 917,692 | 312,948 | 422,788 | 1.540,999 | 1.461,465 | 993,933 | 352,727 | 163,806 | - |
▹ Sonstiges Umlaufvermögen | -366,068 | 239.019,738 | -962,449 | 19.840,999 | 11.832,69 | 13.487,698 | 9.197,713 | 1.746,067 | 3.638,693 | 250,906 | 1.038,926 | -134,58 | 50,703 | 448,236 | 459,085 | 1.773,983 | 3.112,101 | 1.197,08 | 613,019 | -20.733,448 | - |
▸ Anlagevermögen | 10.475,156 | 6.078,094 | 11.906,374 | 10.888,339 | 13.343,702 | 18.306,773 | 25.580,341 | 5.312,301 | 6.010,112 | 6.331,173 | 6.927,949 | 306,424 | 1.967,589 | 2.152,205 | 7.780,298 | 12.300,02 | 44.077,233 | 8.006,904 | 2.301,004 | 39,539 | -0,001 |
▹ Sachanlagen | 4.797,981 | 4.142,005 | 2.582,605 | 939,435 | 1.204,245 | 2.019,804 | 1.145,113 | 144,994 | 118,208 | 82,868 | 70,929 | 36,328 | 233,975 | 411,45 | 535,195 | 5.352,973 | 8.486,945 | 5.147,015 | 2.251,021 | 1,882 | 1,883 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.677,175 | 1.936,089 | 9.323,769 | 9.948,904 | 12.139,457 | 16.286,969 | 24.435,228 | 5.167,307 | 5.891,904 | 6.248,305 | 6.857,02 | 270,096 | 1.733,614 | 1.740,755 | 7.245,103 | 6.947,047 | 35.590,288 | 2.859,889 | 49,983 | 37,657 | -1,884 |
Fremdkapital | 99.122,663 | 438.178,725 | 22.304,994 | 16.926,725 | 14.341,566 | 23.736,638 | 62.403,748 | 51.348,074 | 5.615,609 | 9.694,138 | 4.178,213 | 2.410,323 | 2.339,75 | 2.236,077 | 5.153,848 | 7.767,144 | 15.301,557 | 6.327,847 | 2.492,011 | 350,209 | 3,648 |
▸ Kurzfristige Verbindlichkeiten | 16.147,584 | 31.614,892 | 18.993,714 | 14.609,354 | 9.900,2 | 17.173,585 | 26.814,63 | 13.619,489 | 4.565,975 | 5.378,936 | 3.082,937 | 2.410,323 | 2.017,838 | 1.911,664 | 1.763,747 | 2.690,899 | 6.788,76 | 2.840,273 | 1.258,501 | 350,209 | 3,648 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 19.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.110,541 | 289,394 | 3.242,341 | 4.509,876 | 3.375,113 | 5.799,724 | 12.642,962 | 4.979,813 | 4.565,975 | 5.378,936 | 575,679 | 2.173,397 | 2.017,838 | 525,391 | 238,041 | 972,874 | 3.605,162 | 2.257,703 | 871,133 | 33,891 | 33,891 |
▹ Sonstige kurzfristige Verbindlichkeiten | 14.037,043 | 11.555,498 | 15.751,373 | 10.099,478 | 6.525,087 | 11.373,861 | 14.171,668 | 8.639,676 | - | - | 2.507,258 | 236,926 | - | 1.386,273 | 1.525,706 | 1.718,025 | 3.183,598 | 582,57 | 387,368 | 316,318 | -30,243 |
▸ Langfristige Verbindlichkeiten | 82.975,079 | 406.563,833 | 3.311,28 | 2.317,371 | 4.441,366 | 6.563,053 | 35.589,118 | 37.728,585 | 1.049,634 | 4.315,202 | 1.095,276 | - | 321,912 | 324,413 | 3.390,101 | 5.076,245 | 8.512,797 | 3.487,574 | 1.233,51 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 100.000 | 494.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -17.024,921 | -87.976,167 | 3.311,28 | 2.317,371 | 4.441,366 | 6.563,053 | 35.589,118 | 37.728,585 | 1.049,634 | 4.315,202 | 1.095,276 | - | 321,912 | 324,413 | 3.390,101 | 5.076,245 | 8.512,797 | 3.487,574 | 1.233,51 | - | - |
Finanzverschuldung gesamt | 100.000 | 514.310 | 2.062,229 | 341,545 | 699,638 | - | 18.033 | 5.093,425 | 5.093,425 | - | - | - | - | - | - | 1.896,745 | 2.803,794 | 1.302,446 | 1.351,327 | 1.351,327 | - |
Eigenkapital | 61.481,897 | 103.247,707 | 61.736,43 | 58.358,824 | 61.115,218 | 55.789,887 | 13.977,748 | -4.366,086 | 30.097,557 | 19.529,908 | 7.854,974 | 4.503,167 | 3.778,148 | 5.820,449 | 13.224,909 | 12.327,404 | 54.079,42 | 40.112,983 | 23.375,997 | 26.527,461 | 142,309 |
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