Alpine 4 Holdings Inc (ALPP): Bilanz
Kennzahl in 1000 USD | TTM 2024-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 104.738,485 | 145.632 | 133.035,323 | 40.734,183 | 35.801,598 | 17.940,676 | 15.970,95 | 11.137,553 | 402,004 |
▸ Umlaufvermögen | 44.845,599 | 48.902,865 | 44.406,558 | 10.623,776 | 12.372,306 | 5.401,084 | 3.630,097 | 2.525,927 | 402,004 |
▹ Cash und kurzfristige Finanzanlagen | 2.925,015 | 2.673,541 | 3.715,666 | 277,738 | 302,486 | 207,205 | 128,512 | 209,494 | 174,988 |
▹ Inventar | 22.234,478 | 25.258,369 | 25.981,905 | 2.666,602 | 2.401,242 | 2.175,795 | 1.212,546 | 930,114 | 222,93 |
▹ Forderungen | 17.716,128 | 18.542,732 | 12.753,08 | 7.202,29 | 9.399,289 | 2.610,354 | 1.560,48 | 1.346,585 | 1.091,953 |
▹ Sonstiges Umlaufvermögen | 1.969,978 | 2.428,223 | 1.955,907 | 477,146 | 269,289 | 407,73 | 728,559 | 39,734 | -1.087,867 |
▸ Anlagevermögen | 59.892,886 | 96.729,135 | 88.628,765 | 30.110,407 | 23.429,292 | 12.539,592 | 12.340,853 | 8.611,626 | - |
▹ Sachanlagen | 35.444,695 | 35.911,051 | 29.556,768 | 19.880,597 | 17.817,877 | 7.990,556 | 9.198,387 | 4.983,088 | 166,263 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 24.448,191 | 60.818,084 | 59.071,997 | 10.229,81 | 5.611,415 | 4.549,036 | 3.142,466 | 3.628,538 | -166,263 |
Fremdkapital | 83.913,375 | 75.640,193 | 60.923,857 | 49.522,475 | 47.771,74 | 29.439,104 | 19.828,711 | 12.343,594 | 619,97 |
▸ Kurzfristige Verbindlichkeiten | 52.038,474 | 33.314,866 | 30.420,364 | 16.835,985 | 21.626,676 | 15.568,183 | 9.987,022 | 3.576,585 | 619,97 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 10.627,95 | 10.164,013 | 7.901,804 | 10.176,109 | 6.422,338 | 6.583,237 | 1.579,39 | 69,462 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 18.249,084 | 8.608,554 | 7.744,957 | 4.854,467 | 5.148,805 | 3.102,97 | 1.367,989 | 1.434,17 | 655,942 |
▹ Sonstige kurzfristige Verbindlichkeiten | 33.789,39 | 14.078,362 | 12.511,394 | 4.079,714 | 6.301,762 | 6.042,875 | 2.035,796 | 563,025 | -105,434 |
▸ Langfristige Verbindlichkeiten | 31.874,901 | 42.325,327 | 30.503,493 | 32.686,49 | 26.145,064 | 13.870,921 | 9.841,689 | 8.767,009 | - |
▹ Langfristige Finanzverbindlichkeiten | - | 11.481,87 | 8.426,105 | 16.302,085 | 11.523,872 | 4.967,441 | 1.660,106 | 1.907,277 | 39,522 |
▹ Sonstige langfristige Verbindlichkeiten | 31.874,901 | 30.843,457 | 22.077,388 | 16.384,405 | 14.621,192 | 8.903,48 | 8.181,583 | 6.859,732 | -39,522 |
Finanzverschuldung gesamt | 52.668,245 | 54.009,314 | 41.694,137 | 41.134,122 | 36.443,876 | 19.790,413 | 14.828,045 | 10.073,06 | 108,984 |
Eigenkapital | 20.825,11 | 69.991,807 | 72.111,466 | -8.788,292 | -11.970,142 | -11.498,428 | -3.857,761 | -1.206,041 | -217,966 |
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