Boxlight Corp Class A (BOXL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 84.350 | 97.543 | 115.305 | 158.571 | 195.395 | 201.436 | 139.953 | 20.468,885 | 21.267,187 | 18.596,173 | 19.120,378 | 6.238,136 | 0,378 |
▸ Umlaufvermögen | 62.667 | 69.478 | 78.382 | 100.378 | 111.244 | 108.546 | 61.403 | 9.922,649 | 9.964,658 | 10.114,832 | 8.011,608 | 6.002,976 | 0,378 |
▹ Cash und kurzfristige Finanzanlagen | 4.302 | 9.370 | 8.007 | 17.253 | 14.591 | 17.938 | 13.460 | 1.172,994 | 901,459 | 2.010,325 | 456,502 | 994,103 | 0,378 |
▹ Inventar | 33.014 | 38.126 | 43.265 | 44.131 | 58.211 | 51.591 | 20.913 | 3.318,857 | 4.214,316 | 4.626,569 | 4.164,116 | 3.549,778 | - |
▹ Forderungen | 15.574 | 15.358 | 18.325 | 29.523 | 31.009 | 29.573 | 20.964 | 3.665,057 | 3.636,52 | 3.089,932 | 2.947,525 | 1.131,648 | 348,605 |
▹ Sonstiges Umlaufvermögen | 9.777 | 6.624 | 8.785 | 9.471 | 7.433 | 9.444 | 6.066 | 1.765,741 | 1.212,363 | 388,006 | 443,465 | 327,447 | -348,605 |
▸ Anlagevermögen | 21.683 | 28.065 | 36.923 | 58.193 | 84.151 | 92.890 | 78.550 | 10.546,236 | 11.302,529 | 8.481,341 | 11.108,77 | 235,16 | - |
▹ Sachanlagen | 7.917 | 8.779 | 10.189 | 11.323 | 6.083 | 1.073 | 562 | 207,397 | 226,409 | 29,752 | 60,04 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.766 | 19.286 | 26.734 | 46.870 | 78.068 | 91.817 | 77.988 | 10.338,839 | 11.076,12 | 8.451,589 | 11.048,73 | 235,16 | - |
Fremdkapital | 85.773 | 96.288 | 128.201 | 113.311 | 143.502 | 148.135 | 95.485 | 21.116,538 | 13.299,128 | 9.545,797 | 17.006,123 | 6.196,829 | 700,273 |
▸ Kurzfristige Verbindlichkeiten | 66.707 | 42.852 | 77.040 | 46.232 | 48.475 | 54.748 | 40.392 | 17.207,873 | 12.562,831 | 11.227,755 | 12.673,215 | 6.196,829 | 700,273 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 1.274 | 37.148 | 1.037 | 845 | 9.804 | 16.817,161 | 4.904,61 | 2.683,56 | 856,449 | 3.718,132 | 1.015,072 | 275,076 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.851 | 20.807 | 20.703 | 27.448 | 30.719 | 25.714 | 12.671 | 9.752,784 | 7.289,328 | 7.386,631 | 8.072,299 | 5.099,088 | 76,565 |
▹ Sonstige kurzfristige Verbindlichkeiten | 49.856 | 20.771 | 19.189 | 17.747 | 16.911 | 19.230 | 10.903,839 | 2.550,479 | 2.589,943 | 2.984,675 | 882,784 | 82,669 | 348,632 |
▸ Langfristige Verbindlichkeiten | 19.066 | 53.436 | 51.161 | 67.079 | 95.027 | 93.387 | 55.093 | 3.908,665 | 736,297 | -1.681,958 | 4.332,908 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | 32.877 | - | 39.134 | 43.778 | 42.137 | 7.830,736 | 1.309,367 | 328 | - | 4.060,785 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 19.066 | 20.559 | 51.161 | 27.945 | 51.249 | 51.250 | 47.262,264 | 2.599,298 | 408,297 | -1.681,958 | 272,123 | - | - |
Finanzverschuldung gesamt | 40.771 | 41.542 | 45.594 | 49.280 | 48.978 | 51.941 | 24.648 | 6.213,98 | 3.011,56 | 856,449 | 7.778,922 | 1.015,072 | 275,076 |
Eigenkapital | -1.423 | 1.255 | -12.896 | 45.260 | 51.893 | 53.301 | 44.468 | -647,653 | 7.968,059 | 9.050,376 | 2.114,255 | 41,307 | -699,895 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.