Vericel Corp Ord (VCEL): 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 | 502.866 | 487.969 | 432.722 | 353.657 | 273.003 | 243.705 | 205.608 | 153.238 | 118.689 | 54.577 | 48.598 | 34.309 | 47.579 | 9.215 | 15.178 | 7.739 | 32.827 | 19.276 | 26.217 | 32.848 | 44.881 | 33.897 | 18.166 | 12.155 | 11.553 | 11.905 | 13.437 | 9.540 | 12.374 | 20.912 | 18.400 |
▸ Umlaufvermögen | 264.730 | 247.437 | 212.777 | 205.631 | 186.866 | 158.462 | 123.560 | 111.655 | 112.783 | 50.506 | 44.723 | 27.343 | 41.490 | 8.476 | 13.990 | 6.175 | 31.699 | 17.791 | 24.063 | 30.177 | 43.665 | 33.144 | 17.832 | 11.853 | 11.347 | 11.726 | 13.145 | 9.038 | 11.649 | 20.078 | 17.400 |
▹ Cash und kurzfristige Finanzanlagen | 162.458 | 137.499 | 116.213 | 109.557 | 119.538 | 103.398 | 75.807 | 69.718 | 82.924 | 26.862 | 22.978 | 14.581 | 30.343 | 8.059 | 13.638 | 5.530 | 36.248 | 22.000 | 22.462 | 28.325 | 42.997 | 32.414 | 34.932 | 10.512 | 9.605 | 11.659 | 12.745 | 18.209 | 11.212 | 19.781 | 1.900 |
▹ Inventar | 18.382 | 17.560 | 17.373 | 13.087 | 15.986 | 13.381 | 9.356 | 6.816 | 3.558 | 3.793 | 3.488 | 1.379 | 1.920 | - | - | - | 1 | 1 | 1 | 8 | 1 | 116 | 389 | 806 | 1.397 | 725 | 725 | 1.144 | 1.144 | - | - |
▹ Forderungen | 75.712 | 84.634 | 61.375 | 58.356 | 46.539 | 37.437 | 34.504 | 32.168 | 23.454 | 18.270 | 17.093 | 10.919 | 8.191 | 8 | 28 | 9 | 25 | 58 | 58 | 18 | 78 | 139 | 193 | 350 | 120 | 129 | 129 | 113 | 100 | 244 | 200 |
▹ Sonstiges Umlaufvermögen | 8.178 | 7.744 | 17.816 | 24.631 | 4.803 | 4.246 | 3.893 | 2.953 | 2.847 | 1.581 | 1.164 | 464 | 1.036 | 409 | 324 | 636 | -4.575 | -4.268 | 1.542 | 1.826 | 589 | 475 | -17.682 | 185 | 225 | -787 | -454 | -10.428 | -807 | 53 | 15.300 |
▸ Anlagevermögen | 238.136 | 240.532 | 219.945 | 148.026 | 86.137 | 85.243 | 82.048 | 41.583 | 5.906 | 4.071 | 3.875 | 6.966 | 6.089 | 739 | 1.188 | 1.564 | 1.128 | 1.485 | 2.154 | 2.671 | 1.216 | 753 | 334 | 302 | 206 | 179 | 292 | 502 | 725 | 834 | 1.000 |
▹ Sachanlagen | 167.617 | 173.171 | 173.259 | 115.097 | 57.372 | 59.028 | 57.738 | 32.247 | 5.906 | 4.071 | 3.875 | 4.049 | 2.892 | 739 | 1.188 | 1.564 | 1.128 | 1.485 | 2.154 | 2.671 | 1.216 | 753 | 334 | 302 | 206 | 179 | 292 | 502 | 725 | 834 | 1.000 |
▹ Langfristige Finanzanlagen | 64.973 | 61.395 | 39.880 | 25.283 | 19.962 | 25.687 | 24.099 | 9.247 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.546 | 5.966 | 6.806 | 7.646 | 8.803 | 528 | 211 | 89 | - | - | - | 2.917 | 3.197 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fremdkapital | 132.825 | 133.329 | 140.755 | 127.705 | 80.731 | 73.243 | 71.348 | 42.147 | 16.458 | 32.037 | 23.889 | 12.179 | 11.938 | 5.321 | 5.665 | 20.710 | 29.905 | 1.992 | 2.883 | 4.597 | 2.539 | 869 | 558 | 580 | 750 | 1.011 | 1.002 | 1.029 | 1.528 | 2.098 | 1.800 |
▸ Kurzfristige Verbindlichkeiten | 52.532 | 49.149 | 50.286 | 45.749 | 37.463 | 26.052 | 22.483 | 19.795 | 14.792 | 13.090 | 12.852 | 12.108 | 11.829 | 5.321 | 5.659 | 20.670 | 29.864 | 1.687 | 2.100 | 3.500 | 2.539 | 869 | 558 | 580 | 750 | 1.011 | 1.002 | 1.029 | 1.528 | 2.068 | 1.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 350 | 779 | 71 | 109 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 20.614 | 15.828 | 23.848 | 22.347 | 16.930 | 9.016 | 6.755 | 6.345 | 7.108 | 5.552 | 6.535 | 7.588 | 5.824 | 2.355 | 2.843 | 2.239 | 25 | 973 | 907 | 344 | 532 | 356 | 216 | 186 | 406 | 589 | 856 | 837 | 800 | 1.899 | 1.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 31.918 | 33.321 | 26.438 | 23.402 | 20.533 | 17.036 | 15.728 | 13.450 | 7.684 | 7.188 | 5.538 | 4.449 | 5.896 | 2.966 | 2.816 | 18.431 | 29.839 | 714 | 1.193 | 3.156 | 2.007 | 513 | 342 | 394 | 344 | 422 | 146 | 192 | 728 | 169 | 300 |
▸ Langfristige Verbindlichkeiten | 80.293 | 84.180 | 90.469 | 81.956 | 43.268 | 47.191 | 48.865 | 22.352 | 1.666 | 18.947 | 11.037 | 71 | 109 | - | 6 | 40 | 41 | 305 | 783 | 1.097 | - | - | - | - | - | - | - | - | - | 30 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 16.888 | 32 | 71 | 109 | - | 6 | 40 | - | 79 | 305 | 783 | 1.097 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 80.293 | 84.180 | 90.469 | 81.956 | 43.268 | 47.191 | 48.865 | 22.352 | 1.666 | 2.059 | 11.005 | - | - | - | - | - | 41 | 226 | 478 | 314 | -1.097 | - | - | - | - | - | - | - | - | 30 | - |
Finanzverschuldung gesamt | 92.537 | 98.265 | 98.850 | 88.043 | 47.570 | 50.182 | 53.300 | 27.854 | - | 17.238 | 10.129 | 142 | 218 | 6 | 40 | 80 | 255 | 784 | 1.229 | 1.536 | 1.536 | - | - | - | - | - | - | - | 65 | 101 | 200 |
Eigenkapital | 370.041 | 354.640 | 291.967 | 225.952 | 192.272 | 170.462 | 134.260 | 111.091 | 102.231 | 22.540 | 24.709 | 22.130 | 35.641 | 3.894 | 9.513 | -12.971 | 2.922 | 17.284 | 23.334 | 28.251 | 42.342 | 33.028 | 17.608 | 11.575 | 10.803 | 10.894 | 12.435 | 8.511 | 10.846 | 18.814 | 16.600 |
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