Theratechnologies Inc. (THTX): Bilanz Nicht notiert
Kennzahl in 1000 USD | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 53.340 | 77.769 | 93.260 | 119.212 | 100.142 | 117.555 | 111.140,62 | 59.285,88 | 39.428,672 | 37.456,154 | 28.507,822 | 23.400,647 | 36.575,224 | 51.203,756 | 70.279,15 | 65.696,321 | 43.597,712 | 74.552,722 | 44.650,021 | 45.930,903 | 57.227,316 | 62.656,394 | 75.855,964 | 75.442,957 | 54.992,28 | 18.403,574 | 12.434,895 | 8.503,161 | 16.252,318 |
▸ Umlaufvermögen | 43.980 | 63.297 | 73.370 | 91.908 | 64.807 | 76.181 | 73.621,999 | 34.653,042 | 21.154,561 | 25.740,589 | 15.237,812 | 12.301,258 | 17.202,395 | 17.846,213 | 33.888,496 | 15.514,796 | 11.417,988 | 34.419,79 | 18.817,345 | 14.719,808 | 17.553,079 | 32.760,4 | 28.482,97 | 35.338,694 | 20.982,628 | 16.434,188 | 11.523,437 | 7.730,147 | 13.283,858 |
▹ Cash und kurzfristige Finanzanlagen | 9.622 | 40.387 | 33.070 | 40.354 | 20.768 | 40.625 | 48.697,613 | 17.921,36 | 5.733,36 | 11.729,296 | 2.774,478 | 1.004,068 | 1.672,119 | 3.206,468 | 27.963,158 | 10.924,647 | 8.928,254 | 30.028,984 | 15.802,89 | 11.646,045 | 15.116,602 | 30.320,493 | 25.109,591 | 32.805,874 | 18.743,282 | 15.143,9 | 10.351,562 | 6.957,132 | 7.569,573 |
▹ Inventar | 5.281 | 6.066 | 19.688 | 29.141 | 25.145 | 20.929 | 11.087,201 | 7.256,974 | 9.128,868 | 9.501,836 | 9.269,8 | 10.356,227 | 12.874,616 | 10.005,81 | 4.234,345 | 2.374,964 | 242,37 | 2.108,945 | 744,634 | 1.651,611 | 1.298,668 | 762,711 | 1.273,563 | 730,474 | 491,118 | 67,909 | 260,416 | 70,274 | 2.300,556 |
▹ Forderungen | 15.604 | 13.551 | 10.659 | 9.261 | 10.947 | 10.116 | 10.954,781 | 7.553 | 4.994,268 | 3.441,003 | 2.059,47 | 460,59 | 1.599,637 | 2.062,754 | 483,56 | 1.614,824 | 1.927,691 | 1.868,065 | 1.927,288 | 1.058,264 | 967,684 | 1.217,257 | 1.752,827 | 1.375,758 | 1.543,702 | 1.018,648 | 781,25 | 702,74 | 3.265,306 |
▹ Sonstiges Umlaufvermögen | 13.473 | 3.293 | 9.953 | 13.152 | 7.947 | 4.511 | 2.882,404 | 1.921,708 | 1.298,065 | 1.068,454 | 1.134,064 | 480,373 | 1.056,023 | 2.571,181 | 1.207,433 | 600,361 | 319,673 | 413,796 | 342,533 | 363,888 | 170,125 | 459,939 | 346,989 | 426,588 | 204,526 | 203,731 | 130,209 | 0,001 | 148,423 |
▸ Anlagevermögen | 9.360 | 14.472 | 19.890 | 27.304 | 35.335 | 41.374 | 37.518,621 | 24.632,838 | 18.274,111 | 11.715,565 | 13.270,01 | 11.099,389 | 19.372,829 | 33.357,543 | 36.390,654 | 50.181,525 | 32.179,724 | 40.132,932 | 25.832,676 | 31.211,095 | 39.674,237 | 29.895,994 | 47.372,994 | 40.104,263 | 34.009,652 | 1.969,386 | 911,458 | 773,014 | 2.968,46 |
▹ Sachanlagen | 1.258 | 1.976 | 3.089 | 2.854 | 3.483 | 1.071 | 101,572 | 48,177 | 34,982 | 83,014 | 127,461 | 264,674 | 404,691 | 938,407 | 1.039,704 | 1.161,955 | 1.045,977 | 1.721,139 | 1.384,143 | 6.679,224 | 1.881,469 | 4.101,694 | 4.823,95 | 1.737,499 | 957,486 | 407,459 | 390,625 | 281,096 | 2.894,248 |
▹ Langfristige Finanzanlagen | 214 | - | - | - | - | 619 | 5.206,513 | 7.666,485 | 2.902,779 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.888 | 12.496 | 16.801 | 24.450 | 31.852 | 39.684 | 32.210,536 | 16.918,176 | 15.336,35 | 11.632,551 | 13.142,549 | 10.834,715 | 18.968,138 | 32.419,136 | 35.350,95 | 49.019,57 | 31.133,747 | 38.411,793 | 24.448,533 | 24.531,871 | 37.792,768 | 25.794,3 | 42.549,044 | 38.366,764 | 33.052,166 | 1.561,927 | 520,833 | 491,918 | 74,212 |
Fremdkapital | 78.612 | 98.639 | 115.831 | 101.452 | 96.918 | 92.721 | 76.121,435 | 25.777,449 | 19.413,638 | 22.480,573 | 21.638,846 | 5.949,061 | 13.753,46 | 16.008,134 | 18.631,316 | 24.996,69 | 5.795,957 | 8.608,695 | 5.688,129 | 3.971,916 | 4.207,618 | 8.392,912 | 10.269,665 | 19.429,098 | 16.458,342 | 1.494,017 | 1.497,395 | 1.475,755 | 4.452,69 |
▸ Kurzfristige Verbindlichkeiten | 36.861 | 47.294 | 114.279 | 45.076 | 41.919 | 37.144 | 26.876,833 | 22.247,26 | 11.486,818 | 12.603,301 | 9.877,427 | 4.379,85 | 6.446,871 | 11.113,693 | 11.597,614 | 12.052,566 | 5.795,957 | 8.608,695 | 5.688,129 | 3.971,916 | 4.207,618 | 5.494,607 | 5.854,048 | 4.976 | 2.622,991 | 1.086,557 | 1.041,666 | 843,288 | 3.191,094 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.493 | 7.286 | 64.789 | - | - | - | - | 4.676 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.326 | 6.990 | 12.886 | 15.526 | 17.510 | 13.106 | 15.587,991 | 5.405 | 2.318,724 | 2.359,64 | 1.598,499 | 479,643 | 1.483,867 | 3.320,743 | - | - | 5.795,957 | 8.608,695 | 5.688,129 | 3.971,916 | 4.207,618 | 5.494,607 | 5.854,048 | 4.976 | 2.622,991 | 1.086,557 | 911,458 | 843,288 | 2.820,037 |
▹ Sonstige kurzfristige Verbindlichkeiten | 27.042 | 33.018 | 36.604 | 29.550 | 24.409 | 24.038 | 11.288,842 | 12.166,26 | 9.168,094 | 10.243,661 | 8.278,928 | 3.900,207 | 4.963,004 | 7.792,95 | 11.597,614 | 12.052,566 | - | - | - | - | - | - | - | - | - | - | 130,208 | - | 371,057 |
▸ Langfristige Verbindlichkeiten | 41.751 | 51.345 | 1.552 | 56.376 | 54.999 | 55.577 | 49.244,602 | 3.530,189 | 7.926,82 | 9.877,272 | 11.761,419 | 1.569,211 | 7.306,589 | 4.894,441 | 7.033,702 | 12.944,124 | - | - | - | - | - | 2.898,305 | 4.415,617 | 14.453,098 | 13.835,351 | 407,46 | 455,729 | 632,467 | 1.261,596 |
▹ Langfristige Finanzverbindlichkeiten | 40.939 | 50.688 | - | 54.227 | 52.403 | 50.741 | 49.294,3 | 4.543 | 6.590,169 | 9.257,477 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 812 | 657 | 1.552 | 2.149 | 2.596 | 4.836 | -49,698 | -1.012,811 | 1.336,651 | 619,795 | 11.761,419 | 1.569,211 | 7.306,589 | 4.894,441 | 7.033,702 | 12.944,124 | - | - | - | - | - | 2.898,305 | 4.415,617 | 14.453,098 | 13.835,351 | 407,46 | 455,729 | 632,467 | 1.261,596 |
Finanzverschuldung gesamt | 45.606 | 58.968 | 66.711 | 56.745 | 55.383 | 75.862 | 49.294,3 | 9.219 | 10.089,989 | 12.688,018 | 13.791,577 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 130,208 | - | 1.632,653 |
Eigenkapital | -25.272 | -20.870 | -22.571 | 17.760 | 3.224 | 24.834 | 35.019,185 | 33.508,431 | 20.015,034 | 14.975,581 | 6.868,976 | 17.451,586 | 22.821,764 | 35.195,622 | 51.647,834 | 40.699,631 | 37.801,755 | 65.944,027 | 38.961,892 | 41.958,987 | 53.019,698 | 54.263,482 | 65.586,299 | 56.013,859 | 38.533,938 | 16.909,557 | 10.937,5 | 7.027,406 | 11.799,628 |
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