STAAR Surgical Company (STAA): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 475.205 | 461.619 | 509.524 | 488.692 | 418.818 | 345.778 | 257.416 | 207.523 | 167.339 | 67.932 | 65.443 | 62.954 | 58.911 | 61.931 | 54.759 | 49.006 | 40.585 | 58.681 | 52.582 | 54.179 | 47.770 | 52.755 | 51.951 | 47.015 | 45.120 | 65.423 | 79.948,273 | 84.800 | 72.400 | 62.400 | 51.100 |
▸ Umlaufvermögen | 342.353 | 311.545 | 367.940 | 365.269 | 311.723 | 271.411 | 216.418 | 174.666 | 151.572 | 53.890 | 49.908 | 49.073 | 44.897 | 50.075 | 44.074 | 38.654 | 29.986 | 40.406 | 32.270 | 32.294 | 29.294 | 34.270 | 32.582 | 27.607 | 21.272 | 35.802 | 45.473,761 | 43.600 | 41.100 | 35.400 | 28.700 |
▹ Cash und kurzfristige Finanzanlagen | 181.489 | 187.536 | 230.494 | 220.726 | 211.639 | 199.706 | 152.453 | 119.968 | 103.877 | 18.520 | 13.999 | 13.402 | 13.013 | 22.954 | 21.675 | 16.711 | 9.509 | 13.726 | 5.171 | 11.045 | 7.908 | 12.708 | 9.312 | 7.286 | 1.009 | 2.853 | 6.087,018 | 3.300 | 4.700 | 6.300 | 6.500 |
▹ Inventar | 46.837 | 55.496 | 43.305 | 35.130 | 24.161 | 17.274 | 18.111 | 17.142 | 16.704 | 13.310 | 14.825 | 15.921 | 15.717 | 12.514 | 11.673 | 10.933 | 10.543 | 14.820 | 16.668 | 12.741 | 12.939 | 14.699 | 15.084 | 12.802 | 11.761 | 15.231 | 20.807,872 | 22.300 | 20.100 | 14.700 | 12.400 |
▹ Forderungen | 102.058 | 54.607 | 79.262 | 97.980 | 65.972 | 46.558 | 35.229 | 32.584 | 25.946 | 17.853 | 16.344 | 15.675 | 11.054 | 10.731 | 8.543 | 9.089 | 8.219 | 9.269 | 8.422 | 6.898 | 6.524 | 5.100 | 6.217 | 5.518 | 5.992 | 9.944 | 12.640,685 | 11.500 | 11.600 | 11.300 | 6.800 |
▹ Sonstiges Umlaufvermögen | 11.969 | 13.906 | 14.879 | 11.433 | 9.951 | 7.873 | 10.625 | 4.972 | 5.045 | 4.207 | 4.740 | 4.075 | 5.113 | 3.876 | 2.183 | 1.921 | 1.715 | 2.591 | 2.009 | 1.610 | 1.923 | 1.763 | 1.969 | 2.001 | 2.510 | 7.774 | 5.938,186 | 6.500 | 4.700 | 3.100 | 3.000 |
▸ Anlagevermögen | 132.852 | 150.074 | 141.584 | 123.423 | 107.095 | 74.367 | 40.998 | 32.857 | 15.767 | 14.042 | 15.535 | 13.881 | 14.014 | 11.856 | 10.685 | 10.352 | 10.599 | 18.275 | 20.312 | 21.885 | 18.476 | 18.485 | 19.369 | 19.408 | 23.848 | 29.621 | 34.474,512 | 41.200 | 31.300 | 27.000 | 22.400 |
▹ Sachanlagen | 97.435 | 102.932 | 121.776 | 101.405 | 81.533 | 67.728 | 33.390 | 25.616 | 11.451 | 9.776 | 11.790 | 10.095 | 10.066 | 7.405 | 5.439 | 4.222 | 3.732 | 5.005 | 5.974 | 5.772 | 5.846 | 5.595 | 6.163 | 6.638 | 7.438 | 8.742 | 13.625,907 | 12.700 | 10.400 | 10.000 | 8.900 |
▹ Langfristige Finanzanlagen | - | - | - | 11.703 | 13.902 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 35.417 | 47.142 | 19.808 | 10.315 | 11.660 | 6.639 | 7.608 | 7.241 | 4.316 | 4.266 | 3.745 | 3.786 | 3.948 | 4.451 | 5.246 | 6.130 | 6.867 | 13.270 | 14.338 | 16.113 | 12.630 | 12.890 | 13.206 | 12.770 | 16.410 | 20.879 | 20.848,605 | 28.500 | 20.900 | 17.000 | 13.500 |
Fremdkapital | 109.807 | 117.435 | 112.189 | 102.738 | 82.706 | 87.220 | 60.194 | 47.639 | 34.913 | 24.996 | 27.538 | 24.108 | 21.812 | 23.079 | 23.017 | 19.548 | 18.158 | 37.611 | 36.555 | 17.954 | 16.010 | 12.389 | 14.111 | 11.796 | 14.569 | 18.977 | 21.483,392 | 32.100 | 24.700 | 17.600 | 14.500 |
▸ Kurzfristige Verbindlichkeiten | 73.394 | 68.504 | 70.306 | 65.036 | 51.716 | 48.802 | 41.236 | 34.478 | 27.728 | 19.088 | 21.067 | 17.887 | 16.446 | 18.412 | 17.949 | 14.016 | 13.447 | 26.940 | 21.463 | 11.288 | 14.931 | 11.535 | 13.479 | 11.724 | 14.480 | 18.661 | 21.171,153 | 18.000 | 14.200 | 10.500 | 13.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 1.379 | 1.827 | 3.780 | 4.438 | 4.283 | 4.725 | 5.017 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 13.476 | 11.574 | 16.704 | 13.557 | 11.576 | 8.699 | 2.817 | 8.050 | 6.524 | 6.033 | 8.311 | 6.691 | 6.620 | 6.263 | 5.129 | 4.261 | 3.717 | 7.416 | 6.626 | 4.823 | 5.055 | 4.014 | 5.313 | 4.739 | 4.394 | 5.593 | 6.198,735 | 7.400 | 5.000 | 1.500 | 1.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 59.918 | 56.930 | 53.602 | 51.479 | 40.140 | 40.103 | 37.040 | 24.601 | 17.424 | 8.617 | 8.473 | 6.471 | 4.809 | 12.149 | 12.820 | 9.755 | 9.730 | 19.524 | 14.837 | 6.465 | 9.876 | 7.521 | 8.166 | 6.985 | 10.086 | 13.068 | 14.972,418 | 10.600 | 9.200 | 9.000 | 11.600 |
▸ Langfristige Verbindlichkeiten | 36.413 | 48.931 | 41.883 | 37.702 | 30.990 | 38.418 | 18.958 | 13.161 | 7.185 | 5.908 | 6.471 | 6.221 | 5.366 | 4.667 | 5.068 | 5.532 | 4.711 | 10.671 | 15.092 | 6.666 | 1.079 | 854 | 632 | 72 | 89 | 316 | 312,239 | 14.100 | 10.500 | 7.100 | 1.300 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 531 | 1.339 | 204 | 468 | 141 | 488 | 1.124 | 1.403 | 1.098 | 5.311 | 5.477 | 957 | 116 | 11 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 36.413 | 48.931 | 41.883 | 37.702 | 30.990 | 38.418 | 18.958 | 13.161 | 7.185 | 5.377 | 5.132 | 6.017 | 4.898 | 4.526 | 4.580 | 4.408 | 3.308 | 9.573 | 9.781 | 1.189 | 122 | 738 | 621 | 72 | 89 | 316 | 312,239 | 14.100 | 10.500 | 7.100 | 1.300 |
Finanzverschuldung gesamt | 35.941 | 38.353 | 38.743 | 35.834 | 31.039 | 32.061 | 10.799 | 9.539 | 5.337 | 6.247 | 6.820 | 4.929 | 5.485 | 5.179 | 7.167 | 4.301 | 4.294 | 8.556 | 8.938 | 6.299 | 3.259 | 1.676 | 3.004 | 2.950 | 5.845 | 8.216 | 7.944,114 | 16.400 | 12.300 | 7.400 | 9.000 |
Eigenkapital | 365.398 | 344.184 | 397.335 | 385.954 | 336.112 | 258.558 | 197.222 | 159.884 | 132.426 | 42.936 | 37.905 | 38.846 | 37.099 | 38.852 | 31.742 | 29.458 | 22.427 | 21.070 | 16.027 | 36.225 | 31.760 | 40.366 | 37.840 | 35.219 | 30.551 | 46.446 | 58.464,881 | 52.700 | 47.700 | 44.800 | 36.600 |
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