CEA Industries Inc (CEAD): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 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 | 9.436,1 | 10.361,788 | 13.772,083 | 21.026,059 | 5.281,962 | 4.813,266 | 4.047,318 | 2.753,221 | 4.828,823 | 2.117,821 | 3.102,734 | 2.321,292 | 4,409 | 18,115 | 39,118 |
▸ Umlaufvermögen | 9.198,066 | 10.094,243 | 13.360,839 | 20.478,095 | 3.991,098 | 3.683,293 | 2.561,268 | 1.527,808 | 3.707,418 | 1.356,811 | 2.292,74 | 1.505,913 | 1,073 | 1,447 | 9,118 |
▹ Cash und kurzfristige Finanzanlagen | 8.707,353 | 9.452,826 | 12.508,251 | 18.637,114 | 2.159,608 | 2.284,881 | 922,177 | 253,387 | 2.468,199 | 319,546 | 330,557 | 689,963 | 0,752 | 1,197 | 2,745 |
▹ Inventar | 20,283 | 25,98 | 301,904 | 348,411 | 378,326 | 327,109 | 1.231,243 | 935,886 | 522,622 | 747,905 | 1.261,802 | 264,031 | - | - | 3,872 |
▹ Forderungen | 56,844 | 247,369 | 243,069 | 2,649 | 179,444 | 33,48 | 138,357 | 210,187 | 423,139 | 204,384 | 506,412 | 494,83 | 0,071 | - | 1,273 |
▹ Sonstiges Umlaufvermögen | 413,586 | 368,068 | 307,615 | 1.489,921 | 1.273,72 | 1.037,823 | 269,491 | 128,348 | 293,458 | 84,976 | 193,969 | 57,089 | 0,25 | 0,25 | 1,228 |
▸ Anlagevermögen | 238,034 | 267,545 | 411,244 | 547,964 | 1.290,864 | 1.129,973 | 1.486,05 | 1.225,413 | 1.121,405 | 761,01 | 809,994 | 815,379 | 3,336 | 16,668 | 30 |
▹ Sachanlagen | 221,457 | 250,968 | 394,667 | 531,387 | 643,223 | 491,682 | 792,056 | 520,321 | 401,356 | 93,565 | 162,53 | 163,815 | 3,336 | 16,668 | 30 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 16,577 | 16,577 | 16,577 | 16,577 | 647,641 | 638,291 | 693,994 | 705,092 | 720,049 | 667,445 | 647,464 | 651,564 | - | - | - |
Fremdkapital | 1.228,83 | 1.164,065 | 1.510,875 | 6.130,884 | 4.892,495 | 6.146,964 | 4.402,949 | 2.558,885 | 3.416,337 | 4.228,865 | 5.950,031 | 3.205,044 | 2.641,766 | 2.455,37 | 1.709,008 |
▸ Kurzfristige Verbindlichkeiten | 1.127,516 | 1.029,918 | 1.251,248 | 5.754,033 | 4.406,269 | 5.903,689 | 3.998,74 | 2.450,927 | 3.398,941 | 4.216,88 | 5.312,971 | 2.285,3 | 2.641,766 | 2.455,37 | 1.709,008 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 336,476 | 165,352 | 183,359 | 311,162 | 616,056 | 870,375 | 1.229,482 | 1.809,129 | 1.159,975 | 1.020,224 | 1.849,544 | 368,281 | - | - | 2,51 |
▹ Sonstige kurzfristige Verbindlichkeiten | 791,04 | 864,566 | 1.067,889 | 5.442,871 | 3.790,213 | 5.033,314 | 2.769,258 | 641,798 | 2.238,966 | 3.196,656 | 3.463,427 | 1.917,019 | 2.641,766 | 2.455,37 | 1.706,498 |
▸ Langfristige Verbindlichkeiten | 101,314 | 134,147 | 259,627 | 376,851 | 486,226 | 243,275 | 404,209 | 107,958 | 17,396 | 11,985 | 637,06 | 919,744 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 101,314 | 134,147 | 259,627 | 376,851 | 486,226 | 243,275 | 404,209 | 107,958 | 17,396 | 11,985 | 637,06 | 919,744 | - | - | - |
Finanzverschuldung gesamt | 239,189 | 269,798 | 386,351 | 495,086 | 586,365 | 435,224 | 622,052 | - | 6,927 | 773,425 | 1.785,698 | 727,352 | - | - | - |
Eigenkapital | 8.207,27 | 9.197,723 | 12.261,208 | 14.895,175 | 389,467 | -1.333,698 | -355,631 | 194,336 | 1.412,486 | -2.111,044 | -2.847,297 | -883,752 | -2.637,357 | -2.437,255 | -1.669,89 |
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