SurModics Inc (SRDX): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 169.822 | 178.562 | 185.733 | 158.359 | 194.592 | 168.763 | 159.865 | 164.135 | 136.593 | 132.894 | 100.210 | 104.889 | 101.923 | 103.870 | 162.654 | 170.279 | 185.562 | 191.028 | 171.331 | 157.402 | 124.225 | 109.781 | 97.808 | 77.248 | 60.583 | 50.749 | 32.000 | 24.300 |
▸ Umlaufvermögen | 75.994 | 81.304 | 86.691 | 57.587 | 70.255 | 86.608 | 81.420 | 81.527 | 60.883 | 58.558 | 67.789 | 55.280 | 35.779 | 40.750 | 53.764 | 37.478 | 37.014 | 46.509 | 47.895 | 76.096 | 41.604 | 29.569 | 17.759 | 20.876 | 19.983 | 21.086 | 8.100 | 6.600 |
▹ Cash und kurzfristige Finanzanlagen | 32.728 | 40.112 | 45.352 | 18.998 | 38.870 | 61.098 | 55.292 | 64.670 | 48.336 | 46.941 | 55.588 | 46.551 | 25.707 | 29.657 | 38.443 | 20.496 | 20.568 | 24.627 | 26.308 | 58.813 | 24.445 | 19.215 | 6.647 | 13.149 | 14.840 | 17.357 | 5.900 | 1.300 |
▹ Inventar | 15.756 | 15.168 | 14.839 | 11.819 | 6.760 | 5.966 | 4.501 | 4.016 | 3.516 | 3.579 | 2.979 | 2.817 | 3.328 | 3.524 | 4.150 | 3.047 | 3.330 | 2.651 | 2.497 | 952 | 1.091 | 1.040 | 863 | 746 | 724 | 500 | 500 | 400 |
▹ Forderungen | 25.022 | 23.272 | 23.900 | 24.200 | 22.913 | 16.174 | 17.203 | 8.877 | 7.810 | 7.566 | 7.478 | 4.751 | 5.332 | 5.069 | 7.694 | 8.987 | 11.320 | 14.589 | 16.138 | 14.493 | 14.636 | 8.130 | 9.145 | 5.506 | 3.245 | 1.406 | 1.400 | 1.100 |
▹ Sonstiges Umlaufvermögen | 2.488 | 2.752 | 2.600 | 2.570 | 1.712 | 3.370 | 4.424 | 3.964 | 1.221 | 472 | 1.744 | 1.161 | 1.412 | 2.500 | 3.477 | 4.948 | 1.796 | 4.642 | 2.952 | 1.838 | 1.432 | 1.184 | 1.104 | 1.475 | 1.174 | 1.823 | 300 | 3.800 |
▸ Anlagevermögen | 93.828 | 97.258 | 99.042 | 100.772 | 124.337 | 82.155 | 78.445 | 82.608 | 75.710 | 74.336 | 32.421 | 49.609 | 66.144 | 63.120 | 108.890 | 132.801 | 148.548 | 144.519 | 123.436 | 81.306 | 82.621 | 80.212 | 80.049 | 56.372 | 40.600 | 29.663 | 23.900 | 17.700 |
▹ Sachanlagen | 22.840 | 27.984 | 26.026 | 27.148 | 30.090 | 30.103 | 29.748 | 30.143 | 22.942 | 19.601 | 12.968 | 13.133 | 12.845 | 13.610 | 47.926 | 65.395 | 66.915 | 41.897 | 19.738 | 11.686 | 14.832 | 15.738 | 33.936 | 18.836 | 7.672 | 7.166 | 5.300 | 1.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | 2.002 | - | 479 | 479 | 479 | 479 | 479 | 16.823 | 32.397 | 28.433 | 29.754 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 70.988 | 69.274 | 73.016 | 73.624 | 92.245 | 52.052 | 48.218 | 51.986 | 52.289 | 54.256 | 18.974 | 19.653 | 20.902 | 21.077 | 31.210 | 67.406 | 81.633 | 102.622 | 103.698 | 69.620 | 67.789 | 64.474 | 46.113 | 37.536 | 32.928 | 22.497 | 18.600 | 16.500 |
Fremdkapital | 58.513 | 59.665 | 65.823 | 49.967 | 54.507 | 37.708 | 37.349 | 55.525 | 25.036 | 26.061 | 6.837 | 6.138 | 8.106 | 9.175 | 17.318 | 15.920 | 13.190 | 49.222 | 40.409 | 12.199 | 8.644 | 15.277 | 11.694 | 7.253 | 4.883 | 2.446 | 2.300 | 1.600 |
▸ Kurzfristige Verbindlichkeiten | 19.441 | 20.543 | 23.954 | 32.079 | 29.815 | 18.892 | 20.209 | 35.133 | 9.803 | 10.135 | 4.700 | 4.067 | 5.976 | 6.743 | 11.040 | 7.647 | 7.078 | 12.526 | 19.852 | 8.989 | 5.123 | 11.789 | 10.027 | 5.057 | 2.528 | 2.396 | 2.200 | 1.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 10.000 | 10.000 | - | - | - | - | 925 | 305 | 305 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.928 | 2.786 | 2.993 | 3.136 | 1.783 | 1.515 | 2.085 | 2.546 | 2.396 | 1.622 | 781 | 1.028 | 954 | 1.657 | 7.694 | 3.341 | 3.468 | 3.466 | 2.541 | 963 | 1.163 | 683 | 1.118 | 877 | 553 | 379 | 700 | 300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.513 | 17.757 | 20.961 | 18.943 | 18.032 | 17.377 | 18.124 | 32.587 | 7.407 | 7.588 | 3.614 | 2.734 | 5.022 | 5.086 | 3.346 | 4.306 | 3.610 | 9.060 | 17.311 | 8.026 | 3.960 | 11.106 | 8.909 | 4.180 | 1.975 | 2.017 | 1.500 | 1.200 |
▸ Langfristige Verbindlichkeiten | 39.072 | 39.122 | 41.869 | 17.888 | 24.692 | 18.816 | 17.140 | 20.392 | 15.233 | 15.926 | 2.137 | 2.071 | 2.130 | 2.432 | 6.278 | 8.273 | 6.112 | 36.696 | 20.557 | 3.210 | 3.521 | 3.488 | 1.667 | 2.196 | 2.355 | 50 | 100 | 100 |
▹ Langfristige Finanzverbindlichkeiten | 29.666 | 29.554 | 29.405 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 252 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.406 | 9.568 | 12.464 | 17.888 | 24.692 | 18.816 | 17.140 | 20.392 | 15.233 | 15.926 | 2.137 | 2.071 | 2.130 | 2.432 | 6.278 | 8.273 | 6.112 | 36.696 | 20.305 | 3.210 | 3.521 | 3.488 | 1.667 | 2.196 | 2.355 | 50 | 100 | 100 |
Finanzverschuldung gesamt | 32.582 | 33.242 | 33.251 | 14.806 | 13.706 | 3.776 | - | - | - | 925 | 305 | 305 | - | - | - | - | - | - | 252 | - | - | - | - | - | - | - | - | - |
Eigenkapital | 111.309 | 118.897 | 119.910 | 108.392 | 140.085 | 131.055 | 122.516 | 108.610 | 111.557 | 106.833 | 93.373 | 98.751 | 93.817 | 94.695 | 145.336 | 154.359 | 172.372 | 141.806 | 130.922 | 145.203 | 115.581 | 94.504 | 86.114 | 69.995 | 55.700 | 48.303 | 29.700 | 22.700 |
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