Euro Tech Holdings Company Ltd (CLWT): Bilanz
Kennzahl in 1000 USD | 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 | 20.371 | 19.757 | 21.281 | 18.329 | 20.333 | 19.567 | 21.335 | 22.109 | 22.599 | 21.921 | 19.960 | 21.899 | 21.873 | 23.028 | 22.254 | 22.858 | 24.099 | 26.292 | 23.937 | 18.908 | 16.515 | 15.699 | 13.308 | 12.716 | 11.379 | 10.092 | 9.637 | 8.600 | 8.100 | 8.280 |
▸ Umlaufvermögen | 9.251 | 9.229 | 10.545 | 9.450 | 11.504 | 10.448 | 12.010 | 13.533 | 9.616 | 9.587 | 8.512 | 11.136 | 11.831 | 12.897 | 11.685 | 13.556 | 15.515 | 17.882 | 17.623 | 17.252 | 14.550 | 13.319 | 10.979 | 10.365 | 9.296 | 7.808 | 7.558 | 6.600 | 6.100 | 6.270 |
▹ Cash und kurzfristige Finanzanlagen | 5.180 | 5.805 | 5.597 | 5.628 | 5.269 | 3.519 | 5.991 | 5.267 | 3.380,133 | 3.751 | 2.480 | 5.736 | 5.971 | 8.307 | 5.585 | 6.939 | 7.486 | 7.534 | 9.719 | 9.575 | 5.666 | 5.242 | 2.752 | 3.173 | 3.551 | 3.963 | 3.691 | 3.000 | 2.500 | 1.400 |
▹ Inventar | 344 | 500 | 723 | 603 | 547 | 342 | 586 | 401 | 496 | 344 | 557 | 543 | 494 | 653 | 583 | 1.320 | 1.347 | 2.600 | 2.012 | 2.028 | 2.732 | 3.564 | 2.246 | 1.964 | 2.003 | 945 | 569 | 500 | 600 | 460 |
▹ Forderungen | 3.556 | 1.644 | 3.068 | 1.958 | 3.930 | 3.909 | 4.280 | 6.217 | 4.108 | 4.892 | 4.858 | 4.268 | 4.082 | 3.089 | 3.744 | 3.674 | 6.064 | 6.707 | 4.980 | 4.926 | 5.509 | 4.139 | 5.351 | 4.780 | 3.386 | 2.691 | 2.995 | 2.800 | 2.700 | 3.640 |
▹ Sonstiges Umlaufvermögen | 171 | 1.280 | 1.157 | 1.261 | 1.758 | 2.678 | 1.153 | 1.648 | 1.631,867 | 600 | 617 | 589 | 1.284 | 848 | 1.773 | 1.623 | 618 | 1.041 | 912 | 723 | 643 | 374 | 630 | 448 | 356 | 209 | 303 | 300 | 300 | 770 |
▸ Anlagevermögen | 11.120 | 10.528 | 10.736 | 8.879 | 8.829 | 9.119 | 9.325 | 8.576 | 12.983 | 12.334 | 11.448 | 10.763 | 10.042 | 10.131 | 10.569 | 9.302 | 8.584 | 8.410 | 6.314 | 1.656 | 1.965 | 2.380 | 2.329 | 2.351 | 2.083 | 2.284 | 2.079 | 2.000 | 2.000 | 2.010 |
▹ Sachanlagen | 494 | 260 | 401 | 398 | 453 | 492 | 1.106 | 754 | 734 | 771 | 773 | 811 | 889 | 945 | 1.058 | 1.352 | 1.412 | 1.513 | 1.622 | 1.628 | 1.735 | 1.766 | 1.849 | 1.965 | 2.083 | 2.284 | 2.079 | 2.000 | 2.000 | 2.010 |
▹ Langfristige Finanzanlagen | 9.960 | 9.947 | 9.856 | 8.251 | 8.077 | 8.084 | 7.868 | 7.583 | 12.158 | 11.489 | 10.712 | 10.154 | 9.851 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 666 | 321 | 479 | 230 | 299 | 543 | 351 | 239 | 91 | 74 | -37 | -202 | -698 | 9.186 | 9.511 | 7.950 | 7.172 | 6.897 | 4.692 | 28 | 230 | 614 | 480 | 386 | - | - | - | - | - | - |
Fremdkapital | 4.752 | 4.014 | 5.640 | 4.557 | 6.449 | 5.632 | 6.876 | 7.520 | 6.630 | 6.486 | 4.814 | 5.869 | 6.001 | 7.191 | 5.955 | 7.112 | 7.312 | 9.299 | 7.524 | 6.985 | 7.623 | 7.862 | 6.065 | 6.002 | 5.173 | 4.214 | 4.104 | 3.400 | 3.100 | 5.540 |
▸ Kurzfristige Verbindlichkeiten | 4.592 | 4.005 | 5.596 | 4.470 | 6.405 | 5.533 | 6.660 | 7.520 | 6.630 | 6.486 | 4.814 | 5.869 | 6.001 | 7.191 | 5.955 | 7.112 | 7.312 | 9.299 | 7.524 | 6.985 | 7.619 | 7.862 | 6.065 | 6.002 | 5.173 | 4.122 | 3.926 | 3.100 | 2.800 | 4.950 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 154 | 222 | 376 | 361 | 565 | - | 97 | 720 | 0 | 2.101 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.724 | 2.279 | 3.456 | 2.279 | 3.151 | 2.394 | 3.914 | 4.900 | 3.680 | 3.173 | 3.054 | 3.561 | 3.115 | 3.713 | 2.875 | 3.146 | 3.884 | 5.838 | 3.112 | 4.192 | 4.627 | 4.704 | 3.178 | 4.530 | 3.358 | 1.987 | 2.564 | 2.600 | 1.900 | 2.740 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.868 | 1.726 | 1.986 | 1.969 | 2.878 | 2.778 | 2.181 | 2.620 | 2.853 | 2.593 | 1.760 | 207 | 2.886 | 3.478 | 3.080 | 3.966 | 3.428 | 3.461 | 4.412 | 2.793 | 2.992 | 3.158 | 2.887 | 1.472 | 1.815 | 2.135 | 1.362 | 500 | 900 | 2.210 |
▸ Langfristige Verbindlichkeiten | 160 | 9 | 44 | 87 | 44 | 99 | 216 | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - | - | - | - | 92 | 178 | 300 | 300 | 590 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 160 | 9 | 44 | 87 | 44 | 99 | 216 | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - | - | - | - | - | 178 | 300 | 300 | 590 |
Finanzverschuldung gesamt | 329 | 92 | 368 | 422 | 592 | 573 | 951 | - | 97 | 720 | 0 | 2.101 | - | - | - | - | - | - | - | - | - | - | - | - | 90 | 186 | 263 | 400 | 700 | 1.700 |
Eigenkapital | 15.619 | 15.743 | 15.641 | 13.772 | 13.884 | 13.935 | 14.459 | 14.589 | 15.969 | 15.435 | 15.146 | 16.030 | 15.872 | 15.837 | 16.299 | 15.746 | 16.787 | 16.993 | 16.413 | 11.923 | 8.892 | 7.837 | 7.243 | 6.714 | 6.206 | 5.878 | 5.533 | 5.200 | 5.000 | 2.740 |
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