Dmc Global Inc (BOOM): 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 649.626 | 448.751 | 484.257 | 696.735 | 691.456 | 667.216 | 279.645 | 277.421 | 240.418 | 173.083 | 162.555 | 182.866 | 219.329 | 240.612 | 235.431 | 213.426 | 201.393 | 225.176 | 229.219 | 240.899 | 84.973 | 55.311 | 43.752,521 | 32.381,406 | 33.697,992 | 36.913,345 | 27.667,455 | 30.100 | 33.200 | 14.400 | 16.500 |
▸ Umlaufvermögen | 313.167 | 286.371 | 289.022 | 326.812 | 286.872 | 239.196 | 143.310 | 144.353 | 132.216 | 99.956 | 73.359 | 86.454 | 95.096 | 103.606 | 100.666 | 91.189 | 72.735 | 87.974 | 90.768 | 94.730 | 63.847 | 36.552 | 26.245,387 | 16.639,254 | 16.882,469 | 16.410,967 | 8.958,301 | 8.900 | 11.100 | 9.800 | 11.700 |
▹ Cash und kurzfristige Finanzanlagen | 28.551 | 31.898 | 14.289 | 43.659 | 25.144 | 30.810 | 53.923 | 20.353 | 13.375 | 8.983 | 6.419 | 6.291 | 9.400 | 10.617 | 8.200 | 5.276 | 4.572 | 22.411 | 14.360 | 9.416 | 20.945 | 7.713 | 2.403,561 | 521,697 | 1.158,234 | 1.811,618 | 186,53 | - | - | 100 | 200 |
▹ Inventar | 167.309 | 144.552 | 152.580 | 166.712 | 156.590 | 124.214 | 52.573 | 53.728 | 51.074 | 35.742 | 28.833 | 35.449 | 40.101 | 41.550 | 48.320 | 43.218 | 35.880 | 32.501 | 35.300 | 41.628 | 19.226 | 11.869 | 7.999,952 | 7.441,712 | 5.863,261 | 6.708,422 | 3.881,155 | 3.400 | 5.400 | 4.000 | 4.800 |
▹ Forderungen | 102.051 | 93.697 | 103.361 | 106.205 | 94.415 | 71.932 | 31.366 | 60.855 | 59.709 | 49.468 | 32.959 | 35.798 | 35.501 | 37.785 | 36.981 | 36.368 | 27.567 | 28.613 | 37.330 | 40.936 | 21.549 | 15.576 | 14.878,9 | 7.080,13 | 8.747,238 | 6.486,171 | 4.632,123 | 3.800 | 5.300 | 5.200 | 6.200 |
▹ Sonstiges Umlaufvermögen | 15.256 | 16.224 | 18.792 | 10.236 | 10.723 | 12.240 | 5.448 | 9.417 | 8.058 | 5.763 | 5.148 | 8.916 | 10.094 | 13.654 | 7.165 | 6.327 | 4.716 | 4.449 | 3.778 | 2.750 | 2.127 | 1.394 | 962,974 | 1.595,715 | 1.113,736 | 1.404,756 | 258,493 | 1.700 | 400 | 500 | 500 |
▸ Anlagevermögen | 336.459 | 162.380 | 195.235 | 369.923 | 404.584 | 428.020 | 136.335 | 133.068 | 108.202 | 73.127 | 89.196 | 96.412 | 124.233 | 137.006 | 134.765 | 122.237 | 128.658 | 137.202 | 138.451 | 146.169 | 21.126 | 18.759 | 17.507,134 | 15.742,152 | 16.815,523 | 20.502,378 | 18.709,154 | 21.200 | 22.100 | 4.600 | 4.800 |
▹ Sachanlagen | 121.104 | 249.280 | 129.276 | 174.676 | 129.445 | 174.297 | 120.144 | 118.657 | 95.140 | 59.872 | 57.133 | 57.999 | 63.835 | 65.015 | 53.976 | 41.402 | 39.806 | 42.052 | 40.457 | 35.446 | 20.260 | 12.572 | 11.843,499 | 14.016,649 | 15.398,498 | 15.209,474 | 13.276,659 | 14.300 | 8.800 | 2.800 | 3.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 215.355 | -86.900 | 65.959 | 195.247 | 275.139 | 253.723 | 16.191 | 14.411 | 13.062 | 13.255 | 32.063 | 38.413 | 60.398 | 71.991 | 80.789 | 80.835 | 88.852 | 95.150 | 97.994 | 110.723 | 866 | 6.187 | 5.663,635 | 1.725,503 | 1.417,025 | 5.292,904 | 5.432,495 | 6.900 | 13.300 | 1.800 | 1.800 |
Fremdkapital | 412.276 | 206.701 | 233.286 | 286.440 | 310.809 | 306.691 | 82.731 | 105.280 | 106.132 | 67.303 | 50.146 | 64.445 | 64.414 | 67.820 | 72.875 | 67.383 | 66.469 | 93.065 | 110.717 | 142.620 | 27.393 | 20.356 | 23.682,513 | 16.797 | 18.133,252 | 22.267,351 | 14.363,161 | 20.100 | 20.600 | 3.500 | 8.300 |
▸ Kurzfristige Verbindlichkeiten | 122.530 | 114.325 | 114.102 | 126.461 | 128.050 | 105.814 | 47.108 | 71.423 | 64.565 | 45.627 | 30.747 | 32.898 | 32.508 | 31.440 | 24.378 | 29.310 | 38.392 | 42.135 | 45.747 | 58.818 | 25.297 | 14.838 | 16.962,137 | 10.113,439 | 8.382,411 | 8.060,823 | 4.055,274 | 19.900 | 6.100 | 3.500 | 4.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.750 | 3.438 | 2.500 | 15.000 | 15.000 | 15.000 | 3.125 | 3.125 | 3.125 | 17.984 | 15.732 | 26.826 | 22.782 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 49.076 | 48.188 | 45.059 | 40.202 | 46.816 | 40.276 | 17.574 | 34.758 | 24.243 | 19.826 | 13.260 | 14.624 | 14.076 | 14.567 | 11.281 | 14.753 | 16.109 | 9.183 | 15.419 | 22.915 | 13.572 | 7.278 | 6.041 | 2.759,121 | 2.404,662 | 3.153,391 | 3.871,301 | 1.800 | 2.300 | 2.300 | 2.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 69.704 | 62.699 | 66.543 | 71.259 | 66.234 | 50.538 | 26.409 | 33.540 | 37.197 | 7.817 | 1.755 | -8.552 | -4.350 | 16.873 | 13.097 | 14.557 | 22.283 | 32.952 | 30.328 | 35.903 | 11.725 | 7.560 | 10.921,137 | 7.354,318 | 5.977,749 | 4.907,432 | 183,973 | 18.100 | 3.800 | 1.200 | 1.800 |
▸ Langfristige Verbindlichkeiten | 289.746 | 92.376 | 119.184 | 159.979 | 182.759 | 200.877 | 35.623 | 33.857 | 41.567 | 21.676 | 19.399 | 31.547 | 31.906 | 36.380 | 48.497 | 38.073 | 28.077 | 50.930 | 64.970 | 83.802 | 2.096 | 5.518 | 6.720,376 | 6.683,561 | 9.750,841 | 14.206,528 | 10.307,887 | 200 | 14.500 | - | 4.200 |
▹ Langfristige Finanzverbindlichkeiten | 55.314 | 47.206 | 68.318 | 100.851 | 117.798 | 132.425 | 8.139 | 11.147 | 38.230 | 17.984 | 15.732 | 27.500 | 22.782 | 26.408 | 37.834 | 26.580 | 14.734 | 34.556 | 46.514 | 62.051 | 382 | 2.221 | 2.906 | 6.022 | 9.279 | 13.675 | 10.230 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 234.432 | 45.170 | 50.866 | 59.128 | 64.961 | 68.452 | 27.484 | 22.710 | 3.337 | 3.692 | 3.667 | 4.047 | 9.124 | 9.972 | 10.663 | 11.493 | 13.343 | 16.374 | 18.456 | 21.751 | 1.714 | 3.297 | 3.814,376 | 661,561 | 471,841 | 531,528 | 77,887 | 200 | 14.500 | - | 4.200 |
Finanzverschuldung gesamt | 59.064 | 122.591 | 116.265 | 163.247 | 167.840 | 185.551 | 19.946 | 25.765 | 41.355 | 35.968 | 31.464 | 54.326 | 45.564 | 29.307 | 38.899 | 27.816 | 27.223 | 50.124 | 61.127 | 78.062 | 764 | 2.794 | 9.307,121 | 10.708,213 | 11.916,308 | 15.497,097 | 11.564,394 | 16.800 | 16.300 | 200 | 5.000 |
Eigenkapital | 237.350 | 242.050 | 250.971 | 410.295 | 380.647 | 360.525 | 196.914 | 172.141 | 134.286 | 105.780 | 112.409 | 118.421 | 154.915 | 172.792 | 162.556 | 146.043 | 134.924 | 132.111 | 118.502 | 98.279 | 57.580 | 34.955 | 20.070,008 | 15.584,406 | 15.564,74 | 14.645,994 | 13.304,294 | 10.000 | 12.600 | 10.900 | 8.200 |
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