Thermogenesis Holdings Inc (THMO): Bilanz
Der letzte verfügbare Schlusskurs ist 09.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2024-03-31 | 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 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.149 | 11.232 | 19.386 | 20.652 | 20.860 | 15.214 | 14.611 | 46.932 | 49.899 | 50.757 | 62.888 | 18.529 | 21.080 | 24.399 | 24.030 | 27.655 | 38.282 | 43.790 | 47.603 | 17.466 | 24.114 | 12.791 | 12.239 | 9.553 | 6.735 | 8.100 | 7.800 | 10.200 | 5.900 | 5.900 | 2.700 |
▸ Umlaufvermögen | 4.351 | 5.180 | 10.884 | 14.964 | 15.298 | 9.521 | 8.626 | 11.178 | 12.843 | 13.251 | 25.327 | 16.273 | 19.065 | 23.040 | 22.161 | 25.761 | 36.761 | 42.066 | 46.026 | 16.234 | 22.771 | 12.299 | 11.644 | 8.674 | 5.602 | 6.500 | 5.900 | 8.400 | 4.900 | 4.900 | 2.100 |
▹ Cash und kurzfristige Finanzanlagen | 1.176 | 2.000 | 4.177 | 7.280 | 7.161 | 3.157 | 2.400 | 3.623 | 5.835 | 3.357 | 14.811 | 6.884 | 7.879 | 12.309 | 10.731 | 15.631 | 25.287 | 33.379 | 38.999 | 45.040 | 16.612 | 6.815 | 6.726 | 5.366 | 2.550 | 4.040 | 2.000 | 3.500 | 1.200 | 1.200 | 300 |
▹ Inventar | 1.246 | 1.406 | 3.334 | 5.373 | 5.877 | 3.484 | 4.493 | 3.617 | 3.593 | 4.598 | 5.606 | 4.259 | 6.290 | 6.348 | 5.034 | 5.233 | 5.131 | 5.046 | 2.792 | 3.280 | 2.470 | 2.650 | 2.887 | 1.843 | 2.275 | 2.700 | 2.500 | 2.600 | 2.100 | 2.100 | 1.000 |
▹ Forderungen | 1.149 | 949 | 1.865 | 733 | 1.382 | 1.278 | 1.509 | 3.701 | 3.169 | 5.133 | 4.693 | 4.898 | 4.558 | 3.963 | 6.095 | 4.235 | 5.976 | 3.226 | 3.773 | 2.917 | 3.107 | 2.014 | 1.916 | 1.369 | 627 | 1.200 | 1.300 | 2.100 | 1.400 | 1.400 | 700 |
▹ Sonstiges Umlaufvermögen | 780 | 825 | 1.508 | 1.578 | 878 | 1.602 | 224 | 237 | 246 | 163 | 217 | 232 | 338 | 420 | 301 | 662 | 367 | 415 | 462 | -35.003 | 582 | 820 | 115 | 96 | 150 | -1.440 | 100 | 200 | 200 | 200 | 100 |
▸ Anlagevermögen | 7.798 | 6.052 | 8.502 | 5.688 | 5.562 | 5.693 | 5.985 | 35.754 | 37.056 | 37.506 | 37.561 | 2.256 | 2.015 | 1.359 | 1.869 | 1.894 | 1.521 | 1.724 | 1.577 | 1.232 | 1.343 | 492 | 595 | 879 | 1.133 | 1.600 | 1.900 | 1.800 | 1.000 | 1.000 | 600 |
▹ Sachanlagen | 5.480 | 5.796 | 5.176 | 1.832 | 2.154 | 2.887 | 2.562 | 2.330 | 2.962 | 2.937 | 2.298 | 2.208 | 1.652 | 1.310 | 1.701 | 1.784 | 1.450 | 1.602 | 1.489 | 1.184 | 1.146 | 442 | 537 | 811 | 1.080 | 1.500 | 1.700 | 1.400 | 700 | 700 | 200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.318 | 256 | 3.326 | 3.856 | 3.408 | 2.806 | 3.423 | 33.424 | 34.094 | 34.569 | 35.263 | 48 | 363 | 49 | 168 | 110 | 71 | 122 | 88 | 48 | 197 | 50 | 58 | 68 | 53 | 100 | 200 | 400 | 300 | 300 | 400 |
Fremdkapital | 11.174 | 14.816 | 16.063 | 17.255 | 14.990 | 14.298 | 7.880 | 16.095 | 17.626 | 15.855 | 14.190 | 5.211 | 5.182 | 4.306 | 6.251 | 5.201 | 7.757 | 5.978 | 5.631 | 3.435 | 3.146 | 2.217 | 2.046 | 1.621 | 1.043 | 1.400 | 2.200 | 2.200 | 1.500 | 1.500 | 700 |
▸ Kurzfristige Verbindlichkeiten | 8.304 | 11.762 | 11.509 | 6.348 | 6.143 | 6.685 | 6.365 | 4.520 | 5.542 | 7.946 | 6.380 | 5.148 | 5.031 | 4.064 | 5.574 | 4.838 | 6.783 | 4.307 | 3.684 | 3.149 | 2.973 | 2.173 | 2.013 | 1.576 | 989 | 1.400 | 2.200 | 2.000 | 1.300 | 1.300 | 600 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.206 | 7.656 | 6.739 | 813 | 447 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 988 | 948 | 820 | 1.280 | 1.366 | 1.447 | 2.423 | 1.601 | 2.648 | 5.079 | 3.590 | 3.106 | 2.772 | 1.791 | 2.383 | 1.781 | 4.186 | 2.074 | 1.931 | 1.791 | 1.709 | 1.165 | 995 | 765 | 512 | 600 | 1.300 | 1.500 | 900 | 900 | 500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.110 | 3.158 | 3.950 | 4.255 | 4.330 | 5.238 | 3.942 | 2.919 | 2.894 | 2.867 | 2.790 | 2.042 | 2.259 | 2.273 | 3.191 | 3.057 | 2.597 | 2.233 | 1.753 | 1.358 | 1.264 | 1.008 | 1.018 | 811 | 477 | 800 | 900 | 500 | 400 | 400 | 100 |
▸ Langfristige Verbindlichkeiten | 2.870 | 3.054 | 4.554 | 10.907 | 8.847 | 7.613 | 1.515 | 11.575 | 12.084 | 7.909 | 7.810 | 63 | 151 | 242 | 677 | 363 | 974 | 1.671 | 1.947 | 286 | 173 | 44 | 33 | 45 | 54 | - | - | 200 | 200 | 200 | 100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 9.245 | 6.627 | 1.413 | 1.174 | 6.700 | 3.500 | 2.489 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.870 | 3.054 | 4.554 | 1.662 | 2.220 | 6.200 | 341 | 4.875 | 8.584 | 5.420 | 7.810 | 63 | 151 | 242 | 677 | 363 | 974 | 1.671 | 1.947 | 286 | 173 | 44 | 33 | 45 | 54 | - | - | 200 | 200 | 200 | 100 |
Finanzverschuldung gesamt | 7.567 | 10.556 | 10.365 | 10.456 | 7.678 | 5.692 | 3.390 | 7.691 | 3.949 | 3.194 | - | - | - | - | - | - | 8 | 24 | 26 | 45 | 21 | 44 | 33 | 45 | 54 | 60 | 400 | 400 | 400 | 400 | - |
Eigenkapital | 975 | -3.584 | 3.323 | 3.397 | 5.870 | 916 | 6.731 | 30.837 | 32.273 | 34.902 | 48.698 | 13.318 | 15.898 | 20.093 | 17.779 | 22.454 | 30.525 | 37.812 | 41.972 | 14.031 | 20.968 | 10.574 | 10.193 | 7.932 | 5.692 | 6.700 | 5.600 | 8.000 | 4.400 | 4.400 | 2.000 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.