Aspen Aerogels Inc (ASPN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 392.935 | 406.679 | 895.144 | 703.048 | 643.416 | 182.954 | 97.424 | 103.502 | 99.023 | 123.815 | 134.669 | 140.074 | 145.043 | 90.442 | 95.301 | - | 88.795 | 64.735 |
▸ Umlaufvermögen | 248.494 | 242.053 | 409.448 | 266.331 | 369.685 | 112.150 | 47.123 | 45.769 | 37.251 | 47.662 | 50.186 | 61.647 | 73.376 | 28.088 | 22.276 | - | 43.821 | 33.791 |
▹ Cash und kurzfristige Finanzanlagen | 151.708 | 156.857 | 220.882 | 139.723 | 281.335 | 76.564 | 16.496 | 3.633 | 3.327 | 10.694 | 18.086 | 32.804 | 49.719 | 1.574 | 1.343 | - | 30.820 | 27.502 |
▹ Inventar | 27.948 | 38.249 | 47.551 | 39.189 | 22.538 | 11.987 | 13.099 | 8.768 | 7.318 | 8.915 | 12.868 | 6.532 | 4.897 | 6.892 | 6.345 | - | 2.253 | 1.601 |
▹ Forderungen | 40.278 | 35.270 | 109.104 | 69.995 | 57.350 | 20.426 | 15.698 | 32.254 | 25.565 | 26.764 | 17.535 | 20.624 | 17.924 | 18.762 | 14.162 | - | 10.205 | 4.234 |
▹ Sonstiges Umlaufvermögen | 28.560 | 11.677 | 31.911 | 17.424 | 8.462 | 3.173 | 1.830 | 1.114 | 1.041 | 1.289 | 1.697 | 1.687 | 836 | 860 | 426 | - | 543 | 454 |
▸ Anlagevermögen | 144.441 | 164.626 | 485.696 | 436.717 | 273.731 | 70.804 | 50.301 | 57.733 | 61.772 | 76.153 | 84.483 | 78.427 | 71.667 | 62.354 | 73.025 | - | 44.974 | 30.944 |
▹ Sachanlagen | 105.419 | 122.545 | 480.130 | 434.439 | 271.213 | 69.309 | 50.217 | 57.649 | 61.699 | 76.067 | 84.394 | 78.322 | 71.492 | 62.023 | 72.635 | - | 42.622 | 29.763 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 39.022 | 42.081 | 5.566 | 2.278 | 2.518 | 1.495 | 84 | 84 | 73 | 86 | 89 | 105 | 175 | 331 | 390 | - | 2.352 | 1.181 |
Fremdkapital | 200.472 | 171.161 | 280.439 | 214.993 | 195.981 | 54.546 | 29.572 | 44.512 | 28.769 | 22.872 | 19.105 | 17.600 | 21.327 | 152.408 | 129.846 | - | 146.898 | 58.582 |
▸ Kurzfristige Verbindlichkeiten | 98.649 | 62.025 | 110.112 | 78.095 | 78.945 | 36.555 | 13.927 | 30.434 | 23.066 | 21.569 | 18.130 | 17.409 | 20.208 | 31.548 | 21.144 | - | 19.098 | 12.025 |
▹ Kurzfristige Finanzverbindlichkeiten | 23.346 | 25.115 | 19.750 | - | - | - | 1.609 | 3.123 | 4.181 | 3.750 | 39 | 107 | 165 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 20.958 | 13.243 | 44.361 | 51.094 | 54.728 | 17.440 | 5.351 | 12.596 | 12.392 | 10.653 | 13.065 | 10.684 | 14.202 | 7.114 | 9.082 | - | 5.597 | 2.927 |
▹ Sonstige kurzfristige Verbindlichkeiten | 54.345 | 23.667 | 46.001 | 27.001 | 24.217 | 19.115 | 6.967 | 14.715 | 6.493 | 7.166 | 5.026 | 6.618 | 5.841 | 24.434 | 12.062 | - | 13.501 | 9.098 |
▸ Langfristige Verbindlichkeiten | 101.823 | 109.136 | 170.327 | 136.898 | 117.036 | 17.991 | 15.645 | 14.078 | 5.703 | 1.303 | 975 | 191 | 1.119 | 120.860 | 108.702 | - | 127.800 | 46.557 |
▹ Langfristige Finanzverbindlichkeiten | 67.855 | 79.801 | 137.092 | 114.992 | 107.677 | - | 2.059 | - | - | - | 4 | 40 | 1.030 | 119.739 | 108.702 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 33.968 | 29.335 | 33.235 | 21.906 | 9.359 | 17.991 | 13.586 | 14.078 | 5.703 | 1.303 | 971 | 151 | 89 | 1.121 | - | - | 127.800 | 46.557 |
Finanzverschuldung gesamt | 125.113 | 143.707 | 197.384 | 138.772 | 119.404 | 15.238 | 8.311 | 8.453 | 4.181 | 3.750 | 43 | 147 | 1.195 | 138.555 | 110.083 | - | 8.139 | 575 |
Eigenkapital | 192.463 | 235.518 | 614.705 | 488.055 | 447.435 | 128.408 | 67.852 | 58.990 | 70.254 | 100.943 | 115.564 | 122.474 | 123.716 | -61.966 | -34.545 | - | -58.103 | 6.153 |
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