Amplitech Group Inc (AMPG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 59.743,739 | 51.479,179 | 43.466,482 | 31.407,629 | 36.679,634 | 35.227,188 | 2.811,512 | 3.360,414 | 1.407,84 | 665,524 | 782,581 | 480,038 | 444,463 | 533,734 | 411,545 | 0,075 |
▸ Umlaufvermögen | 33.186,922 | 25.060,382 | 28.331,386 | 17.148,636 | 22.166,197 | 24.282,807 | 1.396,053 | 1.875,826 | 1.215,388 | 604,973 | 700,538 | 383,791 | 323,245 | 374,314 | 188,117 | 0,075 |
▹ Cash und kurzfristige Finanzanlagen | 18.425,973 | 4.981,091 | 19.315,984 | 6.726,013 | 13.537,672 | 18.018,874 | 199,536 | 574,712 | 442,098 | 117,99 | 283,66 | 49,035 | 19,162 | 10,623 | 27,716 | 0,075 |
▹ Inventar | 9.861,891 | 8.908,504 | 7.588,764 | 6.537,578 | 6.632,121 | 4.192,812 | 517,338 | 557,71 | 391,188 | 335,668 | 266,938 | 145,815 | 163,87 | 128,078 | 112,817 | 200 |
▹ Forderungen | 3.825,385 | 3.349,708 | 1.256,725 | 2.542,71 | 1.801,769 | 1.861,093 | 357,055 | 619,195 | 262,002 | 137,465 | 146,235 | 175,869 | 133,388 | 178,813 | 45,784 | 170 |
▹ Sonstiges Umlaufvermögen | 1.073,673 | 7.821,079 | 169,913 | 1.342,335 | 194,635 | 210,028 | 322,124 | 124,209 | 120,1 | 13,85 | 3,705 | 13,072 | 6,825 | 56,8 | 1,8 | -370 |
▸ Anlagevermögen | 26.556,817 | 26.418,797 | 15.135,096 | 14.258,993 | 14.513,437 | 10.944,381 | 1.415,459 | 1.484,588 | 192,452 | 60,551 | 82,043 | 96,247 | 121,218 | 159,42 | 223,428 | - |
▹ Sachanlagen | 6.520,635 | 6.758,944 | 6.653,67 | 6.138,246 | 6.221,011 | 2.470,876 | 636,407 | 663,202 | 180,745 | 51,798 | 73,29 | 87,814 | 115,843 | 146,038 | 207,572 | 100 |
▹ Langfristige Finanzanlagen | 348,25 | 348,25 | 348,25 | 348,25 | 348,25 | 250 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 19.687,932 | 19.311,603 | 8.133,176 | 7.772,497 | 7.944,176 | 8.223,505 | 779,052 | 821,386 | 11,707 | 8,753 | 8,753 | 8,433 | 5,375 | 13,382 | 15,856 | -100 |
Fremdkapital | 11.383,029 | 18.616,618 | 5.975,681 | 4.727,898 | 7.924,122 | 6.193,695 | 2.371,23 | 2.266,741 | 492,535 | 165,162 | 226,262 | 338,915 | 353,39 | 753,977 | 950,284 | 7,797 |
▸ Kurzfristige Verbindlichkeiten | 7.805,284 | 14.902,741 | 1.535,641 | 1.499,382 | 1.835,431 | 3.815,378 | 654,447 | 521,068 | 378,602 | 165,162 | 226,262 | 338,915 | 353,39 | 698,211 | 787,904 | 7,797 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 80,841 | 144,358 | 129,876 | 405,592 | 169,697 | 72,897 | 76,435 | 69,907 | 167,61 | 165,971 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.856,435 | 4.653,382 | 941,408 | 846,179 | 860,366 | 3.006,334 | 113,541 | 154,507 | -190,398 | 57,145 | 92,833 | 93,675 | 99,078 | 191,259 | 186,564 | 192,711 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.948,849 | 10.249,359 | 594,233 | 572,362 | 830,707 | 679,168 | 135,314 | 196,864 | 496,103 | 31,582 | 63,522 | 77,63 | 88,341 | 506,952 | 601,34 | -184,914 |
▸ Langfristige Verbindlichkeiten | 3.577,745 | 3.713,877 | 4.440,04 | 3.228,516 | 6.088,691 | 2.378,317 | 1.716,783 | 1.745,673 | 113,933 | - | - | - | - | 55,766 | 162,38 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 89,597 | 200,491 | 1.398,574 | 1.323,953 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.577,745 | 3.713,877 | 4.440,04 | 3.228,516 | 5.999,094 | 2.177,826 | 318,209 | 421,72 | 113,933 | - | - | - | - | 55,766 | 162,38 | - |
Finanzverschuldung gesamt | 4.055,193 | 4.178,595 | 4.621,184 | 3.843,48 | 5.291,941 | 1.568,414 | 2.242,389 | 2.076,554 | 216,01 | 76,435 | 69,907 | 167,61 | 165,971 | 513,621 | 638,022 | 510 |
Eigenkapital | 48.360,71 | 32.862,561 | 37.490,801 | 26.679,731 | 28.755,512 | 29.033,493 | 440,282 | 1.093,673 | 915,305 | 500,362 | 556,319 | 141,123 | 91,073 | -220,243 | -538,739 | -7,722 |
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