Alto Ingredients Inc (ALTO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 397.070 | 388.786 | 401.438 | 454.241 | 478.321 | 484.953 | 476.818 | 605.230 | 640.383 | 693.035 | 677.867 | 675.143 | 295.027 | 235.366 | 194.618 | 160.186 | 139.111 | 256.548 | 574.011 | 555.518 | 359.457 | 48.184,812 | 4.045,075 | 5.481,93 | 7.769,495 | 5.059,773 | 4.590,334 | 4.137,12 | 5.269,427 |
▸ Umlaufvermögen | 160.824 | 155.917 | 153.118 | 168.770 | 199.121 | 229.526 | 214.046 | 232.064 | 168.804 | 203.246 | 235.201 | 197.942 | 139.551 | 79.377 | 57.432 | 66.748 | 57.962 | 48.776 | 71.891 | 82.193 | 127.045 | 14.779,672 | 3.954,56 | 4.679,086 | 6.702,54 | 4.416,58 | 3.742,192 | 3.412,738 | 4.560,031 |
▹ Cash und kurzfristige Finanzanlagen | 23.962 | 25.673 | 35.469 | 30.014 | 36.456 | 50.612 | 47.667 | 18.997 | 26.627 | 49.489 | 65.237 | 54.793 | 62.084 | 5.151 | 7.586 | 8.914 | 8.736 | 17.646 | 19.246 | 25.060 | 83.172 | 7.271 | 188,444 | 4.562,114 | 6.218,136 | 2.180,529 | 1.691,883 | 1.578,622 | 2.782,18 |
▹ Inventar | 51.609 | 61.676 | 49.914 | 52.611 | 66.628 | 54.373 | 37.925 | 60.600 | 57.820 | 61.550 | 60.070 | 60.820 | 18.550 | 23.386 | 16.244 | 16.131 | 17.306 | 12.131 | 18.408 | 21.578 | 9.624 | 362,972 | 399,432 | - | - | 2.067,601 | - | - | - |
▹ Forderungen | 67.889 | 62.569 | 58.217 | 58.729 | 68.655 | 86.888 | 43.491 | 74.307 | 68.248 | 81.087 | 92.005 | 72.000 | 34.612 | 35.296 | 26.051 | 28.140 | 25.855 | 12.765 | 23.823 | 29.647 | 29.322 | 5.083,533 | 14 | 156,096 | 149,685 | 136,45 | 268,511 | 1.794,74 | 1.171,885 |
▹ Sonstiges Umlaufvermögen | 17.364 | 5.999 | 9.518 | 27.416 | 27.382 | 37.653 | 84.963 | 78.160 | 16.109 | 11.120 | 17.889 | 10.329 | 24.305 | 15.544 | 7.551 | 13.563 | 6.065 | 6.234 | 10.414 | 5.908 | 4.927 | 2.062,167 | 3.352,684 | -39,124 | 334,719 | 32 | 1.781,798 | 39,376 | 605,966 |
▸ Anlagevermögen | 236.246 | 232.869 | 248.320 | 285.471 | 279.200 | 255.427 | 262.772 | 373.166 | 471.579 | 489.789 | 442.666 | 477.201 | 155.476 | 155.989 | 137.186 | 93.438 | 81.149 | 207.772 | 502.120 | 473.325 | 232.412 | 33.405,14 | 90,515 | 802,844 | 1.066,955 | 643,193 | 848,142 | 724,382 | 709,396 |
▹ Sachanlagen | 197.479 | 215.432 | 235.295 | 271.345 | 258.006 | 235.963 | 240.532 | 356.872 | 482.657 | 508.352 | 465.190 | 464.960 | 155.302 | 155.194 | 150.409 | 159.617 | 168.976 | 243.733 | 530.037 | 468.704 | 196.156 | 23.208,248 | 86,489 | 449,295 | 708,976 | 615,63 | 820,404 | 689,094 | 601,424 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 38.767 | 17.437 | 13.025 | 14.126 | 21.194 | 19.464 | 22.240 | 16.294 | -11.078 | -18.563 | -22.524 | 12.241 | 174 | 795 | -13.223 | -66.179 | -87.827 | -35.961 | -27.917 | 4.621 | 36.256 | 10.196,892 | 4,026 | 353,549 | 357,979 | 27,563 | 27,738 | 35,288 | 107,972 |
Fremdkapital | 137.193 | 143.545 | 176.375 | 174.684 | 170.232 | 139.739 | 180.583 | 385.450 | 340.616 | 336.596 | 289.977 | 303.599 | 81.520 | 146.148 | 142.056 | 113.212 | 146.268 | 356.617 | 364.638 | 273.232 | 61.012 | 19.669,381 | 472,235 | 501,755 | 1.210,913 | 589,126 | 1.806,779 | 1.736,498 | 1.931,482 |
▸ Kurzfristige Verbindlichkeiten | 50.397 | 59.071 | 57.804 | 65.288 | 78.017 | 69.602 | 86.927 | 160.398 | 231.859 | 90.706 | 78.841 | 72.909 | 25.447 | 28.216 | 12.415 | 8.982 | 47.831 | 99.633 | 360.204 | 120.079 | 30.594 | 17.673,805 | 472,235 | 501,755 | 1.190,498 | 589,126 | 1.806,779 | 1.736,498 | 1.879,556 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 16.600 | - | - | - | - | 25.533 | 63.000 | 146.671 | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 24.219 | 14.509 | 20.369 | 20.752 | 28.115 | 23.251 | 13.047 | 29.277 | 48.176 | 39.738 | 37.051 | 30.520 | 13.122 | 11.071 | 5.104 | 5.519 | 6.472 | 8.182 | 14.034 | 77.844 | 11.989 | 11.167 | 55,446 | 52,197 | 299,215 | 155,33 | 277,633 | 938,418 | 698,33 |
▹ Sonstige kurzfristige Verbindlichkeiten | 26.178 | 27.962 | 37.435 | 44.536 | 49.902 | 46.351 | 48.347 | 68.121 | 37.012 | 30.968 | 41.790 | 42.389 | 12.325 | 17.145 | 7.311 | 3.463 | 41.359 | 91.451 | 346.170 | 42.235 | 18.605 | 6.506,805 | 416,789 | 449,558 | 891,283 | 433,796 | 1.529,146 | 798,08 | 1.181,226 |
▸ Langfristige Verbindlichkeiten | 86.796 | 84.474 | 118.571 | 109.396 | 92.215 | 70.137 | 93.656 | 225.052 | 108.757 | 245.890 | 211.136 | 230.690 | 56.073 | 117.932 | 129.641 | 104.230 | 98.437 | 256.984 | 4.434 | 153.153 | 30.418 | 1.995,576 | - | - | 20,415 | - | - | - | 51,926 |
▹ Langfristige Finanzverbindlichkeiten | 60.469 | 63.027 | 92.904 | 82.097 | 68.356 | 50.361 | 71.807 | 180.795 | 94.109 | 221.091 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 26.327 | 21.447 | 25.667 | 27.299 | 23.859 | 19.776 | 21.849 | 44.257 | 14.648 | 24.799 | 211.136 | 230.690 | 56.073 | 117.932 | 129.641 | 104.230 | 98.437 | 256.984 | 4.434 | 153.153 | 30.418 | 1.995,576 | - | - | 20,415 | - | - | - | 51,926 |
Finanzverschuldung gesamt | 82.938 | 97.597 | 114.668 | 105.459 | 87.267 | 63.652 | 108.235 | 268.423 | 240.780 | 241.806 | 199.869 | 229.758 | 40.665 | 110.029 | 121.282 | 94.439 | 84.981 | 90.104 | 306.357 | 168.286 | 33.095 | 3.195,576 | - | 20,386 | 52,383 | - | 14,644 | 50,513 | 96,598 |
Eigenkapital | 259.877 | 245.241 | 225.063 | 279.557 | 308.089 | 345.214 | 296.235 | 219.780 | 299.767 | 356.439 | 387.890 | 371.544 | 213.507 | 89.218 | 52.562 | 46.974 | -7.157 | -100.069 | 209.373 | 282.286 | 298.445 | 28.515,431 | 3.572,84 | 4.980,175 | 6.558,582 | 4.470,647 | 2.783,555 | 2.400,622 | 3.337,945 |
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