Covista Inc. (CVSA): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.012.708 | 3.012.708 | 2.752.352 | 2.741.417 | 2.810.541 | 3.030.240 | 3.083.053 | 2.225.834,999 | 2.233.153 | 2.335.851 | 2.314.035 | 2.091.884 | 2.030.212 | 1.997.636 | 1.856.164 | 1.830.374 | 1.843.748 | 1.622.819 | 1.431.111 | 1.018.356 | 844.113 | 872.482 | 910.035 | 884.132 | 841.416 | 467.628 | 391.675 | 327.079 | 260.700 | 223.900 | 208.700 |
▸ Umlaufvermögen | 652.441 | 652.441 | 416.190 | 418.085 | 480.297 | 557.104 | 1.514.953 | 692.766 | 504.700 | 688.000 | 471.207 | 518.105 | 559.599 | 577.091 | 442.164 | 401.114 | 624.650 | 499.647 | 385.446 | 325.588 | 218.985 | 228.073 | 242.338 | 208.875 | 154.459 | 117.827 | 88.627 | 81.964 | 78.900 | 69.700 | 72.500 |
▹ Cash und kurzfristige Finanzanlagen | 406.316 | 406.316 | 212.401 | 232.506 | 284.694 | 364.773 | 496.977 | 509.484 | 212.882 | 434.945 | 245.992 | 311.773 | 356.601 | 361.636 | 206.570 | 179.206 | 452.028 | 325.470 | 230.715 | 223.620 | 158.121 | 151.215 | 175.758 | 159.684 | 107.523 | 78.949 | 49.697 | 45.246 | 52.600 | 31.900 | 38.900 |
▹ Inventar | - | - | - | 0,001 | 1.386 | - | - | 0,001 | 0,001 | 0,001 | - | - | - | - | -27.981 | 40.278 | - | - | - | - | 141 | 133 | 164 | 3.281 | 4.315 | 4.907 | 4.899 | 6.371 | 6.600 | 5.200 | 4.500 |
▹ Forderungen | 169.561 | 169.561 | 146.189 | 126.833 | 102.749 | 81.635 | 43.041 | 87.042 | 66.959,999 | 125.526 | 173.362 | 140.689 | 114.463 | 132.621 | 139.932 | 154.189 | 114.689 | 119.210 | 104.413 | 55.214 | 43.084 | 46.567 | 39.226 | 28.150 | 24.275 | 26.054 | 25.664 | 25.362 | 14.200 | 11.900 | 12.300 |
▹ Sonstiges Umlaufvermögen | 76.564 | 76.564 | 57.600 | 58.745,999 | 91.468 | 110.696 | 974.935 | 96.239,999 | 224.858 | 127.528,999 | 51.853 | 65.643 | 88.535 | 82.834 | 123.643 | 27.441 | 57.933 | 54.967 | 50.318 | 46.754 | 17.639 | 30.158 | 27.190 | 17.760 | 18.346 | 7.917 | 8.367 | 4.985 | 5.500 | 20.700 | 16.800 |
▸ Anlagevermögen | 2.360.267 | 2.360.267 | 2.336.162 | 2.323.332 | 2.330.244 | 2.473.136 | 1.568.100 | 1.533.068,999 | 1.728.453 | 1.647.851 | 1.842.828 | 1.573.779 | 1.470.613 | 1.420.545 | 1.414.000 | 1.429.260 | 1.219.098 | 1.123.172 | 1.045.665 | 692.768 | 625.128 | 644.409 | 667.697 | 675.257 | 686.957 | 349.801 | 303.048 | 245.115 | 181.800 | 154.200 | 136.200 |
▹ Sachanlagen | 507.013 | 507.013 | 447.325 | 425.279 | 419.326 | 467.921 | 451.057 | 461.037 | 283.433 | 388.654 | 488.826 | 521.763 | 545.874 | 555.837 | 571.657 | 558.977 | 468.244 | 388.137 | 307.571 | 239.315 | 259.327 | 272.926 | 286.767 | 286.887 | 285.354 | 257.627 | 205.084 | 158.801 | 135.200 | 108.100 | 90.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.853.254 | 1.853.254 | 1.888.837 | 1.898.053 | 1.910.918 | 2.005.215 | 1.117.043 | 1.072.031,999 | 1.445.020 | 1.259.197 | 1.354.002 | 1.052.016 | 924.739 | 864.708 | 842.343 | 870.283 | 750.854 | 735.035 | 738.094 | 453.453 | 365.801 | 371.483 | 380.930 | 388.370 | 401.603 | 92.174 | 97.964 | 86.314 | 46.600 | 46.100 | 45.500 |
Fremdkapital | 1.566.523 | 1.566.523 | 1.318.727 | 1.372.282 | 1.353.205 | 1.538.854 | 1.781.983 | 915.414 | 841.623 | 816.565 | 638.711 | 509.797 | 445.402 | 457.850 | 459.008 | 473.981 | 454.232 | 443.438 | 504.169 | 262.367 | 202.147 | 307.875 | 396.652 | 405.875 | 425.749 | 114.082 | 107.004 | 101.940 | 85.400 | 87.600 | 103.400 |
▸ Kurzfristige Verbindlichkeiten | 596.820 | 596.820 | 507.927 | 487.657 | 431.203 | 423.647 | 408.807 | 345.983 | 311.631 | 365.781 | 377.327 | 361.836 | 321.909 | 308.891 | 316.217 | 315.209 | 316.431 | 343.854 | 392.017 | 210.692 | 165.875 | 211.269 | 186.722 | 156.649 | 126.000 | 103.692 | 94.382 | 89.185 | 74.000 | 66.000 | 58.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.100 | 5.100 | - | - | - | - | 3.000 | 3.000 | 3.000 | 3.000 | 125.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 124.763 | 124.763 | 105.017 | 102.626 | 81.812 | 57.140 | 42.421 | 46.484 | 53.385 | 47.477 | 64.285 | 64.687 | 63.083 | 52.260 | 55.131 | 63.094 | 63.611 | 90.364 | 71.564 | 70.368 | 34.295 | 39.677 | 30.681 | 27.349 | 18.866 | 36.284 | 34.573 | 31.827 | 29.100 | 24.100 | 22.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 466.957 | 466.957 | 402.910 | 385.031 | 349.391 | 366.507 | 363.386 | 296.499 | 255.246 | 315.304 | 188.042 | 297.149 | 258.826 | 256.631 | 261.086 | 252.115 | 252.820 | 253.490 | 320.453 | 140.324 | 131.580 | 171.592 | 156.041 | 129.300 | 107.134 | 67.408 | 59.809 | 57.358 | 44.900 | 41.900 | 36.000 |
▸ Langfristige Verbindlichkeiten | 969.703 | 969.703 | 810.800 | 884.625 | 922.002 | 1.115.207 | 1.373.176 | 569.431 | 529.992 | 450.784 | 261.384 | 147.961 | 123.493 | 148.959 | 142.791 | 158.772 | 137.801 | 99.584 | 112.152 | 51.675 | 36.272 | 96.606 | 209.930 | 249.226 | 299.749 | 10.390 | 12.622 | 12.755 | 11.400 | 21.600 | 45.100 |
▹ Langfristige Finanzverbindlichkeiten | 657.750 | 657.750 | 552.669 | 648.712 | 695.077 | 838.908 | 1.067.711 | 286.115 | 398.094 | 290.073 | 125.000 | - | - | - | - | - | - | - | 20.000 | - | - | 65.000 | 175.000 | 215.000 | 275.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 311.953 | 311.953 | 258.131 | 235.913 | 226.925 | 276.299 | 305.465 | 283.316 | 131.898 | 160.711 | 136.384 | 147.961 | 123.493 | 148.959 | 142.791 | 158.772 | 137.801 | 99.584 | 92.152 | 51.675 | 36.272 | 31.606 | 34.930 | 34.226 | 24.749 | 10.390 | 12.622 | 12.755 | 11.400 | 21.600 | 45.100 |
Finanzverschuldung gesamt | 905.495 | 905.495 | 774.000 | 847.853 | 896.191 | 1.066.734 | 1.300.668 | 527.191 | 401.094 | 293.073 | 250.000 | - | - | - | - | - | - | - | 124.811 | - | - | 125.000 | 225.000 | 250.000 | 290.000 | - | - | - | - | 10.000 | 33.000 |
Eigenkapital | 1.446.185 | 1.446.185 | 1.433.625 | 1.369.135 | 1.457.336 | 1.491.386 | 1.301.070 | 1.310.420,999 | 1.391.530 | 1.519.286 | 1.675.324 | 1.582.087 | 1.584.810 | 1.539.786 | 1.397.156 | 1.356.393 | 1.389.516 | 1.179.381 | 926.942 | 755.989 | 641.966 | 564.607 | 513.383 | 478.257 | 415.667 | 353.546 | 284.671 | 225.139 | 175.300 | 136.300 | 105.300 |
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