Ascent Industries Co (ACNT): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 102.614 | 111.937 | 147.250 | 163.295 | 269.043 | 266.002 | 206.984 | 257.197 | 228.398 | 159.874,15 | 138.638,063 | 147.770,294 | 187.849 | 163.187 | 148.507 | 98.916,364 | 81.375,359 | 78.251,683 | 94.366,177 | 96.621,3 | 89.357,166 | 70.982,182 | 71.202,349 | 64.925,034 | 59.966,219 | 69.758,987 | 73.068,08 | 78.052,573 | 71.400 | 73.400 | 76.600 |
▸ Umlaufvermögen | 74.313 | 83.020 | 83.071 | 89.413 | 170.375 | 159.979 | 126.883 | 147.115 | 167.469 | 107.646,44 | 97.503,785 | 84.938 | 105.314 | 99.538 | 90.922 | 74.638,035 | 57.505,744 | 56.900,434 | 67.895,866 | 71.434,173 | 66.096,444 | 47.994,286 | 47.694,024 | 40.185,358 | 33.591,165 | 38.076,232 | 44.000,496 | 46.493,665 | 39.700 | 45.100 | 47.600 |
▹ Cash und kurzfristige Finanzanlagen | 47.821 | 57.606 | 16.108 | 1.851 | 1.440 | 2.021 | 236 | 4.926 | 5.155 | 551,939 | 62,873 | 391 | 27 | 1.777 | 1.085 | 110,138 | 108,902 | 14.096,557 | 97,215 | 28,269 | 21,413 | 2,379 | 292,35 | 2,11 | 48,656 | 4,989 | 0,467 | 120,549 | 100 | 1.600 | 100 |
▹ Inventar | 7.429 | 8.742 | 40.962 | 52.306 | 67.671 | 103.249 | 85.080 | 98.186 | 114.201 | 72.125,181 | 60.799,509 | 63.816 | 67.675 | 51.495,912 | 50.163 | 43.062,738 | 34.352,757 | 25.504,324 | 38.958,08 | 48.801,098 | 41.545,462 | 24.482,327 | 26.350,132 | 24.119,274 | 19.754,474 | 25.340,245 | 28.860,075 | 28.818,719 | 26.100 | 27.400 | 29.900 |
▹ Forderungen | 12.541 | 10.040 | 23.880 | 26.604 | 33.202 | 50.126 | 28.183 | 35.074 | 41.065 | 28.704,481 | 18.028,946 | 17.946,119 | 29.229,927 | 29.923,485 | 31.177,526 | 26.582,279 | 19.972,9 | 14.041,13 | 17.758,767 | 19.887,556 | 22.428,829 | 21.862,852 | 14.471,257 | 11.844,025 | 12.767,339 | 11.424,73 | 13.260,204 | 16.354,165 | 12.600 | 15.200 | 17.300 |
▹ Sonstiges Umlaufvermögen | 6.522 | 6.632 | 2.121 | 8.652 | 68.062 | 4.583 | 13.384 | 8.929 | 7.048 | 6.264,839 | 18.612,457 | 2.784,881 | 8.382,073 | 16.341,603 | 8.496,474 | 4.882,88 | 3.071,185 | 3.258,423 | 11.081,804 | 2.717,25 | 2.100,74 | 1.646,728 | 6.580,285 | 4.219,949 | 1.020,696 | 1.306,268 | 1.879,75 | 1.200,232 | 900 | 900 | 300 |
▸ Anlagevermögen | 28.301 | 28.917 | 64.179 | 73.882 | 98.668 | 106.023 | 80.101 | 110.082 | 60.929 | 52.227,71 | 41.134,278 | 62.832,294 | 82.535 | 63.649 | 57.585 | 24.278,329 | 23.869,615 | 21.351,249 | 26.470,311 | 25.187,127 | 23.260,722 | 22.987,896 | 23.508,325 | 24.739,676 | 26.375,054 | 31.682,755 | 29.067,584 | 31.558,908 | 31.700 | 28.300 | 29.000 |
▹ Sachanlagen | 24.687 | 25.130 | 53.687 | 57.539 | 64.676 | 74.531 | 66.865 | 76.462 | 40.925 | 35.080,009 | 27.324,092 | 46.294 | 39.937 | 35.883 | 28.035 | 18.713,524 | 18.191,947 | 15.796,882 | 22.129,571 | 20.858,606 | 18.951,82 | 18.697,76 | 18.228,863 | 19.563,499 | 21.206,419 | 25.500,074 | 22.232,822 | 25.985,725 | 25.500 | 23.100 | 23.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.614 | 3.787 | 10.492 | 16.343 | 33.992 | 31.492 | 13.236 | 33.620 | 20.004 | 17.147,701 | 13.810,186 | 16.538,294 | 42.598 | 27.766 | 29.550 | 5.564,805 | 5.677,668 | 5.554,367 | 4.340,74 | 4.328,521 | 4.308,902 | 4.290,136 | 5.279,462 | 5.176,177 | 5.168,635 | 6.182,681 | 6.834,762 | 5.573,183 | 6.200 | 5.200 | 5.400 |
Fremdkapital | 20.973 | 24.945 | 53.705 | 55.885 | 134.784 | 154.412 | 126.689 | 150.686 | 125.914 | 70.173,724 | 50.045,508 | 52.616 | 78.395 | 56.944 | 76.733 | 30.297,463 | 17.500,258 | 15.530,941 | 31.499,609 | 38.481,018 | 42.230,014 | 31.685,844 | 37.272,521 | 32.368,712 | 26.091,873 | 30.810,161 | 32.895,251 | 33.392,686 | 25.600 | 23.400 | 28.300 |
▸ Kurzfristige Verbindlichkeiten | 8.551 | 12.355 | 22.280 | 24.789 | 33.478 | 50.489 | 31.050 | 40.578 | 37.237 | 33.250,266 | 32.771,942 | 26.792,706 | 40.732 | 24.623,226 | 25.004 | 18.293,815 | 14.273,824 | 12.777,379 | 17.037,116 | 24.735,541 | 19.712,371 | 19.330,328 | 12.606,238 | 11.479,073 | 13.531,515 | 16.935,512 | 18.517,007 | 18.492,813 | 10.700 | 9.600 | 13.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 107 | 433 | 369 | 360 | 387 | 2.464 | 875 | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.447 | 5.490 | 13.072 | 16.416 | 14.114 | 32.320 | 19.732 | 21.150 | 25.074 | 24.256,812 | 16.684,508 | 12.265,93 | 21.388,298 | 11.440,573 | 10.523,788 | 13.043,153 | 10.674,077 | 6.581,631 | 8.176,181 | 13.029,172 | 11.775,703 | 11.191,861 | 8.086,458 | 7.687,835 | 7.039,179 | 6.425,074 | 6.113,11 | 10.867,711 | 7.900 | 5.500 | 6.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.997 | 6.432 | 8.839 | 8.013 | 18.977 | 15.705 | 10.443 | 15.428 | 12.163 | 8.993,454 | 16.087,434 | 14.526,776 | 19.343,702 | 13.182,653 | 14.480,212 | 5.250,662 | 3.599,747 | 6.195,748 | 8.860,935 | 11.706,369 | 7.936,668 | 8.138,467 | 4.519,78 | 3.791,238 | 6.492,336 | 10.510,438 | 12.403,897 | 7.625,102 | 2.800 | 4.100 | 7.200 |
▸ Langfristige Verbindlichkeiten | 12.422 | 12.590 | 31.425 | 31.096 | 101.306 | 103.923 | 95.639 | 110.108 | 88.677 | 36.923,458 | 17.273,566 | 25.823,294 | 37.663 | 32.320,774 | 51.729 | 12.003,648 | 3.226,434 | 2.753,562 | 14.462,493 | 13.745,477 | 22.517,643 | 12.355,516 | 24.666,283 | 20.889,639 | 12.560,358 | 13.874,649 | 14.378,244 | 14.899,873 | 14.900 | 13.800 | 14.800 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 69.085 | 67.928 | 60.495 | 71.554 | 76.405,458 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 12.422 | 12.590 | 31.425 | 31.096 | 32.221 | 35.995 | 35.144 | 38.554 | 12.271,542 | 36.923,458 | 17.273,566 | 25.823,294 | 37.663 | 32.320,774 | 51.729 | 12.003,648 | 3.226,434 | 2.753,562 | 14.462,493 | 13.745,477 | 22.517,643 | 12.355,516 | 24.666,283 | 20.889,639 | 12.560,358 | 13.874,649 | 14.378,244 | 14.899,873 | 14.900 | 13.800 | 14.800 |
Finanzverschuldung gesamt | 13.198 | 13.780 | 33.270 | 32.828 | 102.878 | 102.738 | 94.189 | 113.467 | 77.664 | 26.427,448 | 8.971,93 | 28.080 | 31.789 | 23.439 | 48.076,194 | 8.650,431 | 219,275 | 1.125 | 11.789,648 | 11.760,053 | 18.198,098 | 8.661,42 | 22.325,82 | 19.417,669 | 13.863,088 | 17.186 | 19.682,7 | 10.373,5 | 10.900 | 10.900 | 14.300 |
Eigenkapital | 81.641 | 86.992 | 93.545 | 107.410 | 134.259 | 111.590 | 80.295 | 106.511 | 102.484 | 89.700,426 | 88.592,555 | 95.154,294 | 109.454 | 106.243 | 71.774 | 68.618,901 | 63.875,101 | 62.720,742 | 62.866,568 | 58.140,282 | 47.127,152 | 39.296,338 | 33.929,828 | 32.556,322 | 33.874,346 | 38.948,826 | 40.172,829 | 44.659,887 | 45.800 | 50.000 | 48.300 |
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