Geratherm Medical AG

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 18.899248 19.139513 18.874115 18.553641 19.01993 18.16634 15.060447 22.65216 29.961424 24.583038 27.384848 28.697465 28.489393 30.248015 28.402637 28.466701 29.380254 33.264443 35.99046 34.560415 38.380396 35.719206
Aktywa trwałe (mln) 7.07093 7.017344 6.798824 5.271629 5.16383 5.15389 5.472306 5.982136 9.076287 5.742926 5.574755 5.159286 4.927311 4.858699 4.748516 5.522564 10.532861 12.476469 14.591676 14.948688 15.063609 14.834503
Rzeczowe aktywa trwałe netto 2.574767 2.247539 2.050248 1.840547 2.24441 2.24441 1.763632 2.319351 3.202123 3.711407 3.7623 3.332826 3.336909 3.722537 3.577068 3.895007 7.633262 8.628774 9.677608 9.321721 9.985031 9.450988
Wartość firmy 0.0 0.08475 0.07575 0.07575 0.0 0.0 0.0 0.0 0.07575 0.07575 0.07575 0.07575 0.07575 0.07575 0.07575 0.07575 0.07575 1e-06 1e-06 0.090433 0.079128 0.070085
Wartości niematerialne i prawne 0.420408 0.418211 0.345275 0.391897 0.0 0.0 0.0 0.0 0.706919 0.453385 0.456092 0.617061 0.646039 0.527725 0.550039 0.58168 0.826979 2.196526 3.079219 4.067167 4.216834 4.559408
Wartość firmy i wartości niematerialne i prawne 0.420408 0.502961 0.421025 0.467647 0.46685 0.67032 1.044466 1.037146 0.782669 0.529135 0.531842 0.692811 0.721789 0.603475 0.625789 0.65743 0.902729 2.196527 3.07922 4.1576 4.295962 4.629493
Należności netto 1.263149 1.416417 1.336605 1.766391 0.0 0.0 0.064009 2.468364 0.0 2.989007 3.714417 3.399823 3.379199 3.702811 3.780773 2.6622 2.6386 3.317105 3.71733 4.501623 2.978788 1.675735
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (1.044466) (1.037146) 0.0 0.0 0.0 0.0 0.269193 (4.745682) (2.2598) 0.178967 (2.1115) (3.879807) (3.69018) (2.835934) 0.861745 0.754023
Aktywa obrotowe 11.828318 12.122169 12.075291 13.282012 13.8561 13.01245 9.588141 16.670024 20.885137 18.840112 21.810093 23.538179 23.562082 25.389316 23.654121 22.944137 18.847393 20.787974 21.398784 19.611727 23.316786 20.884702
Środki pieniężne i Inwestycje 8.16197 8.703525 8.349131 5.965441 5.12957 2.08504 4.364784 11.05792 12.021619 9.533809 12.528253 15.458588 13.071904 14.698385 12.047444 12.83618 7.822055 9.542352 10.262083 6.470174 10.88589 7.744778
Zapasy 2.136846 1.828303 2.205097 2.29622 2.57176 2.93206 5.058961 2.823057 4.799226 5.96307 5.460089 4.535518 7.031203 6.815525 7.76049 6.787759 7.297768 7.864723 7.30535 8.54008 7.741788 9.391004
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 2.991346 5.355347 6.502161 5.309329 3.718382 4.346104 4.20305 5.015682 2.5298 4.024763 2.4615 5.403538 5.40719 4.206085 2.148512 2.506712
Środki pieniężne i inne aktywa pieniężne 8.16197 8.703525 8.349131 5.965441 5.12957 2.08504 1.373438 5.702573 5.519458 4.22448 8.809871 11.112484 8.868854 9.682703 9.517644 8.811417 5.360555 4.138814 4.854893 2.264089 8.737378 5.238066
Należności krótkoterminowe 0.0 0.0 0.0 0.198921 0.0 0.0 0.0 0.708352 1.126602 1.131346 1.171275 1.358482 0.998254 1.707003 1.78278 0.99633 1.607892 1.410724 1.503391 1.430128 1.512858 0.847018
Dług krótkoterminowy 0.269436 0.191491 0.660014 0.0 0.0 0.0 0.669843 0.441288 0.240535 1.50531 1.664 2.14325 2.108732 1.144682 1.375 0.344313 1.09902 2.348221 3.451989 3.123427 3.474 0.0
Zobowiązania krótkoterminowe 1.23279 1.003717 1.404951 0.748644 0.0 0.0 1.491692 1.908943 3.69351 3.426029 3.672664 4.388356 4.730194 5.509652 5.323723 3.961417 5.372181 7.023605 7.82743 8.427867 3.546922 2.898611
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.227292 0.446272 0.136096 0.181739 0.132104 0.282594 0.94379 1.011245 0.787975 0.619347 1.828338 1.504523 2.33657 (3.474) 0.0
Zobowiązania długoterminowe 1.978473 1.664272 0.696443 0.682709 0.0 0.0 0.921677 3.072791 5.751158 2.492124 5.090909 4.228718 3.416241 2.799146 2.522012 3.488231 3.880421 7.060056 8.237572 7.501192 11.090287 8.780752
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.052672 0.0 0.0 0.030733 0.053401 0.014033 0.028238 0.030208
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.353312 0.583159 0.523559 0.0 0.0
Zobowiązania ogółem 3.211263 2.667989 2.101394 1.431353 1.57193 1.91234 2.413369 4.981734 9.444668 5.918153 8.763573 8.617074 8.146435 8.308798 7.845735 7.449648 9.252602 14.083661 16.065002 15.929059 14.637209 11.679363
Kapitał własny 15.672285 16.46941 16.710513 17.059766 17.448 16.254 12.594692 17.667396 20.616932 19.058035 19.034065 20.704725 20.709029 22.508457 21.261154 21.019346 20.127652 19.180782 19.925458 18.631356 22.227913 22.611068
Udziały mniejszościowe 0.00785 0.001057 0.031104 0.062522 0.0 0.0 0.052386 0.00303 (0.100176) (0.39315) (0.41279) (0.624334) (0.366071) (0.56924) (0.704252) (0.002293) (0.192037) (0.646636) (0.376082) 0.109228 (0.107729) 0.279224
Pasywa 18.899248 19.139513 18.874115 18.553641 19.01993 18.16634 15.060447 22.65216 29.961424 24.583038 27.384848 28.697465 28.489393 30.248015 28.402637 28.466701 29.380254 33.264443 35.99046 34.560415 38.380396 35.719206
Inwestycje 1.336005 1.347321 1.347321 0.0 0.0 0.0 2.991346 5.355347 6.502161 5.309329 3.718382 4.346104 4.20305 0.27 0.27 4.024763 0.35 1.523731 1.71701 1.370151 3.010257 3.260735
Dług (mln) 0.269436 0.191491 0.660014 0.0 0.0 0.0 0.669843 2.441288 2.868283 2.60531 5.96 5.674102 4.939188 3.469379 3.147766 3.320096 3.378507 7.77856 10.136999 9.321154 9.294664 7.230948
Środki pieniężne i inne aktywa pieniężne 8.16197 8.703525 8.349131 5.965441 5.12957 2.08504 1.373438 5.702573 5.519458 4.22448 8.809871 11.112484 8.868854 9.682703 9.517644 8.811417 5.360555 4.138814 4.854893 2.264089 8.737378 5.238066
Dług netto (7.892534) (8.512034) (7.689117) (5.965441) (5.12957) (2.08504) (0.703595) (3.261285) (2.651175) (1.61917) (2.849871) (5.438382) (3.929666) (6.213324) (6.369878) (5.491321) (1.982048) 3.639746 5.282106 7.057065 0.557286 1.992882
Ticker GME.DE GME.DE GME.DE GME.DE GME.DE GME.DE GME.DE GME.DE GME.DE GME.DE GME.DE GME.DE GME.DE GME.DE GME.DE GME.DE GME.DE GME.DE GME.DE GME.DE GME.DE GME.DE
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