Sanara Medtech Inc (SMTI): 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 | 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 69.155,407 | 72.944,071 | 88.583,603 | 74.115,409 | 61.142,941 | 36.884,828 | 10.136,616 | 11.338,852 | 3.042,04 | 2.217,862 | 2.171,288 | 1.391,798 | 1.498,352 | 977,146 | 1.393,612 | 3.832,517 | 6.783,327 | 4.772,597 | 151,714 | 405,73 | 496,287 | 257,807 | 203,426 | 1.463,728 | 1.136,351 | 1.450,08 |
▸ Umlaufvermögen | 32.200,678 | 33.542,163 | 33.305,988 | 19.005,869 | 20.616,509 | 24.608,495 | 4.482,313 | 8.855,764 | 978,484 | 2.037,36 | 1.996,013 | 1.158,67 | 1.210,527 | 654,459 | 1.044,027 | 1.589,184 | 850,092 | 156,308 | 129,639 | 370,375 | 439,133 | 194,124 | 132,813 | 174,931 | 580,224 | 921,555 |
▹ Cash und kurzfristige Finanzanlagen | 15.421,17 | 16.578,857 | 15.878,295 | 5.147,216 | 8.958,995 | 18.652,841 | 1.555,366 | 6.611,928 | 731,849 | 463,189 | 833,48 | 182,337 | 523,441 | 44,553 | 45,861 | 3,608 | 50,835 | -4,363 | 1,142 | 0,781 | 236,301 | 2,828 | 7,889 | - | 29,91 | 26,078 |
▹ Inventar | 3.459,921 | 3.948,748 | 2.753,032 | 4.717,533 | 3.549 | 2.048,191 | 1.148,253 | 746,519 | 465,314 | 711,397 | 348,457 | 409,778 | 402,53 | 307,502 | 454,211 | 271,203 | 290,034 | 130,668 | 99,858 | 263,276 | 96,571 | 30,644 | 95,3 | 131,74 | - | - |
▹ Forderungen | 12.572,651 | 11.998,075 | 13.550,863 | 8.532,709 | 7.003,903 | 2.990,145 | 2.266,877 | 1.335,415 | 214,709 | 836,5 | 794,294 | 452,546 | 278,261 | 221,549 | 203,967 | 1.023,187 | 450,142 | 30,003 | 28,639 | 24,668 | 59,724 | 30,198 | 29,624 | 7,25 | 1,162 | 891,346 |
▹ Sonstiges Umlaufvermögen | 746,936 | 1.016,483 | 1.123,798 | 608,411 | 1.104,611 | 917,318 | -488,183 | 161,902 | -433,388 | 26,274 | 19,782 | 114,009 | 6,295 | 80,855 | 339,988 | 291,186 | 59,081 | - | - | 81,65 | 46,537 | 130,454 | - | 35,941 | 549,152 | 4,131 |
▸ Anlagevermögen | 36.954,729 | 39.401,908 | 55.277,615 | 55.109,54 | 40.526,432 | 12.276,333 | 5.654,303 | 2.483,088 | 2.063,556 | 180,502 | 175,275 | 233,128 | 287,825 | 322,687 | 349,585 | 2.243,333 | 5.933,235 | 4.616,289 | 22,075 | 35,355 | 57,154 | 63,683 | 70,613 | 1.288,797 | 556,127 | 528,525 |
▹ Sachanlagen | 2.336,212 | 2.532,596 | 1.880,224 | 3.253,16 | 2.222,838 | 2.042,615 | 1.146,242 | 790,204 | 52,827 | 63,211 | 34,939 | 41,762 | 45,428 | 29,259 | - | - | 0,806 | 2,75 | 10,055 | 23,335 | 43,415 | 48,771 | 54,917 | 83,654 | 116,127 | 178,525 |
▹ Langfristige Finanzanlagen | 13.730,703 | 14.626,858 | 8.297,223 | 3.084,278 | 3.084,278 | 5.017,351 | 1.100 | - | 1.958,463 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 20.887,814 | 22.242,454 | 45.100,168 | 48.772,102 | 35.219,316 | 5.216,367 | 3.408,061 | 1.692,884 | 52,266 | 117,291 | 140,336 | 191,366 | 242,397 | 293,428 | 349,585 | 2.243,333 | 5.932,429 | 4.613,539 | 12,02 | 12,02 | 13,739 | 14,912 | 15,696 | 1.205,143 | 440 | 350 |
Fremdkapital | 61.211,927 | 67.014,295 | 49.180,03 | 29.283,132 | 19.315,411 | 6.244,427 | 3.985,985 | 4.724,762 | 1.929,982 | 2.115,324 | 2.594,359 | 2.663,067 | 2.323,748 | 3.445,696 | 5.199,418 | 7.692,532 | 3.914,535 | 2.457,61 | 472,971 | 2.219,51 | 1.767,311 | 905,272 | 162,228 | 3.560,009 | 2.515,287 | 1.827,457 |
▸ Kurzfristige Verbindlichkeiten | 12.493,991 | 18.626,53 | 15.290,071 | 13.767,877 | 12.806,309 | 6.022,276 | 3.539,895 | 2.639,821 | 404,004 | 2.115,324 | 1.394,359 | 1.459,094 | 2.315,115 | 3.445,696 | 5.010,162 | 6.882,84 | 3.479,189 | 2.457,61 | 472,971 | 2.219,51 | 1.767,311 | 902,203 | 155,988 | 3.174,537 | 2.515,287 | 1.824,407 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 580,357 | - | - | - | - | - | 1.200 | 414,338 | 444,7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.401,443 | 2.338,761 | 1.499,764 | 2.001,887 | 1.426,737 | 593,971 | 494,84 | 406,172 | 54,179 | 225,462 | 238,229 | 222,351 | 210,266 | 192,166 | 205,206 | 4,804 | 321,352 | 261,161 | 93,925 | 110,107 | 45,396 | 34,919 | 97,662 | 326,112 | 270,081 | 402,409 |
▹ Sonstige kurzfristige Verbindlichkeiten | 11.092,548 | 16.287,769 | 13.790,307 | 11.185,633 | 11.379,572 | 5.428,305 | 3.045,055 | 2.233,649 | 349,825 | 689,862 | 741,792 | 792,043 | 2.104,849 | 3.253,53 | 4.804,956 | 6.878,036 | 3.157,837 | 2.196,449 | 379,046 | 2.109,403 | 1.721,915 | 867,284 | 58,326 | 2.848,425 | 2.245,206 | 1.421,998 |
▸ Langfristige Verbindlichkeiten | 48.717,936 | 48.387,765 | 33.889,959 | 15.515,255 | 6.509,102 | 222,151 | 446,09 | 2.084,941 | 1.525,978 | - | 1.200 | 1.203,973 | 8,633 | - | 189,256 | 809,692 | 435,346 | - | - | - | - | 3,069 | 6,24 | 385,472 | - | 3,05 |
▹ Langfristige Finanzverbindlichkeiten | 46.477,087 | 45.970,937 | 30.689,29 | 9.113,123 | - | - | - | 1.500 | 1.500 | - | 1.200 | 1.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.240,849 | 2.416,828 | 3.200,669 | 6.402,132 | 6.509,102 | 222,151 | 446,09 | 584,941 | 25,978 | - | - | 3,973 | 8,633 | - | 189,256 | 809,692 | 435,346 | - | - | - | - | 3,069 | 6,24 | 385,472 | - | 3,05 |
Finanzverschuldung gesamt | 48.529,769 | 48.192,869 | 32.285,028 | 11.792,11 | 819,224 | 425,443 | 481,384 | 2.098,917 | 1.500 | 1.200 | 1.618,104 | 1.823,177 | 1.606,057 | 1.584,963 | 2.419,163 | 1.367,881 | 2.580,967 | 1.365,658 | 1.508,074 | 1.508,074 | 1.281,046 | 7,161 | 10,332 | 2.099,035 | 1,494 | 1.078,409 |
Eigenkapital | 7.943,48 | 5.929,776 | 39.403,573 | 44.832,277 | 41.827,53 | 30.640,401 | 6.150,631 | 6.614,09 | 1.112,058 | 102,538 | -423,071 | -1.271,269 | -825,396 | -2.468,55 | -3.805,806 | -3.860,015 | 2.868,792 | 2.314,987 | -321,257 | -1.813,78 | -1.271,024 | -647,465 | 41,198 | -2.096,281 | -1.378,936 | -377,377 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.