Tactile Systems Technology Inc (TCMD): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 279.668 | 273.942 | 297.924 | 281.438 | 254.996 | 244.270 | 174.087 | 151.752 | 107.071 | 88.447 | 73.935 | 36.973 | 31.494 | 29.226 |
▸ Umlaufvermögen | 157.602 | 165.167 | 177.563 | 145.294 | 119.763 | 113.547 | 123.613 | 108.335 | 84.961 | 76.872 | 64.233 | 29.360 | 25.117 | 22.817 |
▹ Cash und kurzfristige Finanzanlagen | 84.780 | 99.200 | 108.907 | 75.228 | 38.059 | 40.711 | 58.563 | 53.381 | 45.885 | 43.912 | 41.695 | 18.054 | 16.410 | 6.539 |
▹ Inventar | 16.845 | 14.025 | 18.666 | 22.527 | 23.124 | 19.217 | 18.563 | 19.059 | 11.189 | 11.040 | 6.554 | 5.781 | 3.521 | 2.913 |
▹ Forderungen | 43.140 | 43.876 | 44.937 | 43.173 | 54.826 | 49.478 | 43.849 | 33.444 | 26.125 | 19.742 | 15.003 | 14.151 | 13.742 | 9.571 |
▹ Sonstiges Umlaufvermögen | 12.837 | 8.066 | 5.053 | 4.366 | 3.754 | 4.141 | 2.638 | 2.451 | 1.762 | 2.178 | 981 | -8.626 | -8.556 | 3.794 |
▸ Anlagevermögen | 122.066 | 108.775 | 120.361 | 136.144 | 135.233 | 130.723 | 50.474 | 43.417 | 22.110 | 11.575 | 9.702 | 7.613 | 6.377 | 6.409 |
▹ Sachanlagen | 18.402 | 18.915 | 22.236 | 25.323 | 27.399 | 30.734 | 27.089 | 23.293 | 4.810 | 3.776 | 1.563 | 1.346 | 1.303 | 1.378 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 650 | 650 | 150 | - | 2.039 | 1.302 | - |
▹ Sonstiges Anlagevermögen | 103.664 | 89.860 | 98.125 | 110.821 | 107.834 | 99.989 | 23.385 | 19.474 | 16.650 | 7.649 | 8.139 | 4.228 | 3.772 | 5.031 |
Fremdkapital | 55.832 | 55.040 | 81.327 | 87.796 | 133.596 | 116.043 | 49.337 | 39.157 | 17.801 | 15.660 | 14.296 | 9.695 | 6.839 | 7.019 |
▸ Kurzfristige Verbindlichkeiten | 38.253 | 40.957 | 40.704 | 41.057 | 64.330 | 34.461 | 26.714 | 21.428 | 16.076 | 14.519 | 13.793 | 9.502 | 6.190 | 5.653 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 2.956 | 2.956 | 2.968 | 6.210 | - | - | - | - | - | - | 9 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.923 | 4.968 | 5.648 | 6.659 | 9.984 | 5.023 | 4.197 | 3.843 | 5.110 | 4.253 | 3.776 | 3.336 | 2.507 | 1.960 |
▹ Sonstige kurzfristige Verbindlichkeiten | 30.330 | 35.989 | 32.100 | 31.442 | 51.378 | 23.228 | 22.517 | 17.585 | 10.966 | 10.266 | 10.017 | 6.166 | 3.674 | 3.693 |
▸ Langfristige Verbindlichkeiten | 17.579 | 14.083 | 40.623 | 46.739 | 69.266 | 81.582 | 22.623 | 17.729 | 1.725 | 1.141 | 503 | 193 | 649 | 1.366 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 23.220 | 26.176 | 45.895 | 51.790 | - | - | - | - | - | - | 4 | - |
▹ Sonstige langfristige Verbindlichkeiten | 17.579 | 14.083 | 17.403 | 20.563 | 23.371 | 29.792 | 22.623 | 17.729 | 1.725 | 1.141 | 503 | 193 | 645 | 1.366 |
Finanzverschuldung gesamt | 14.362 | 15.958 | 45.111 | 50.375 | 72.229 | 80.610 | 21.394 | 16.588 | 5 | 17 | 67 | 991 | 13 | 22 |
Eigenkapital | 223.836 | 218.902 | 216.597 | 193.642 | 121.400 | 128.227 | 124.750 | 112.595 | 89.270 | 72.787 | 59.639 | 27.278 | 24.655 | 22.207 |
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