CVD Equipment Corporation (CVV): 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 |
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Bilanzsumme | 38.523 | 27.509 | 31.686 | 35.025 | 37.912 | 35.524 | 40.935,925 | 46.723,052 | 52.515 | 58.978,25 | 45.604,692 | 41.131,704 | 45.556,472 | 39.141,639 | 42.525,261 | 38.548,978 | 24.366,14 | 21.664,991 | 25.290,35 | 19.006,906 | 12.917,609 | 10.910,007 | 11.553,183 | 10.324,895 | 11.427,512 | 7.548,91 | 7.286,938 | 5.412,829 | 4.313,206 | 3.885,929 | 3.467,027 |
▸ Umlaufvermögen | 28.148 | 16.884 | 19.986 | 22.841 | 23.658 | 23.070 | 11.789,957 | 14.165,792 | 19.447 | 27.799,598 | 28.831,657 | 24.551,095 | 28.853,35 | 21.895,882 | 24.091,048 | 28.758,316 | 15.815,564 | 12.968,154 | 15.857,719 | 12.463,899 | 6.425,009 | 4.871,038 | 5.591,278 | 4.217,066 | 5.177,696 | 4.780,718 | 4.573,673 | 2.682,15 | 3.189,24 | 2.967,948 | 2.074,104 |
▹ Cash und kurzfristige Finanzanlagen | 23.483 | 8.734 | 11.892 | 14.025 | 14.365 | 16.651 | 7.699,335 | 8.664,253 | 11.439 | 14.210,909 | 21.677,186 | 13.273,331 | 11.966,863 | 11.247,56 | 13.721,324 | 18.136,527 | 6.249,09 | 3.119,731 | 5.721,369 | 5.361,447 | 508,341 | 265,454 | 171,463 | 321,49 | 323,537 | 2.361,15 | 600,621 | 388,714 | 1.145,829 | 239,476 | 67,212 |
▹ Inventar | 247 | 1.568 | 2.115 | 4.454 | 2.538 | 1.225 | 1.123,839 | 1.709,713 | 1.862 | 2.965,623 | 3.286,539 | 2.986,43 | 4.842,059 | 4.497,349 | 2.742,905 | 3.207,073 | 4.629,862 | 4.418,138 | 3.292,316 | 3.015,635 | 2.704,506 | 2.067,255 | 1.823,453 | 1.425,851 | 2.023,487 | 829,04 | 454,898 | 713,762 | 422,28 | 135,807 | 39,759 |
▹ Forderungen | 1.771 | 5.705 | 4.375 | 3.510 | 5.958 | 4.700 | 1.542,009 | 3.058,489 | 5.423,017 | 10.455,641 | 3.204,04 | 7.726,269 | 8.961,712 | 4.461,412 | 7.245,228 | 7.074,403 | 2.909,173 | 2.130,196 | 2.642,67 | 1.769,265 | 2.377,069 | 1.893,665 | 3.485,619 | 1.819,744 | 1.852,794 | 1.212,237 | 3.486 | 1.509,985 | 347,126 | 394,065 | 616,018 |
▹ Sonstiges Umlaufvermögen | 2.647 | 877 | 1.604 | 852 | 797 | 494 | 1.424,774 | 733,337 | 722,983 | 167,425 | 663,892 | 565,065 | 3.082,716 | 1.689,561 | 381,591 | 340,313 | 2.027,439 | 3.300,089 | 4.201,364 | 2.317,552 | 835,093 | 644,664 | 110,743 | 649,981 | 977,878 | 378,291 | 32,154 | 69,689 | 1.274,005 | 2.198,6 | 1.351,115 |
▸ Anlagevermögen | 10.375 | 10.625 | 11.700 | 12.184 | 14.254 | 12.454 | 29.145,968 | 32.557,26 | 33.068 | 31.178,652 | 16.773,035 | 16.580,609 | 16.703,122 | 17.245,757 | 18.434,213 | 9.790,662 | 8.550,576 | 8.696,837 | 9.432,631 | 6.543,007 | 6.492,6 | 6.038,969 | 5.961,905 | 6.107,829 | 6.249,816 | 2.768,192 | 2.713,265 | 2.730,679 | 1.123,966 | 917,981 | 1.392,923 |
▹ Sachanlagen | 10.276 | 10.573 | 11.699 | 12.166 | 12.596 | 12.262 | 28.843,563 | 32.102,335 | 30.403 | 28.839,458 | 14.438,982 | 14.827,229 | 15.414,559 | 15.620,282 | 16.945,727 | 7.948,957 | 7.554,317 | 7.591,363 | 8.028,889 | 5.055,727 | 4.778,807 | 5.090,536 | 5.153,017 | 5.400,032 | 5.630,375 | 2.060,502 | 2.258,512 | 2.204,644 | 832,171 | 820,916 | 827,203 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 99 | 52 | 1 | 18 | 1.658 | 192 | 302,405 | 454,925 | 2.665 | 2.339,194 | 2.334,053 | 1.753,38 | 1.288,563 | 1.625,475 | 1.488,486 | 1.841,705 | 996,259 | 1.105,474 | 1.403,742 | 1.487,28 | 1.713,793 | 948,433 | 808,888 | 707,797 | 619,441 | 707,69 | 454,753 | 526,035 | 291,795 | 97,065 | 565,72 |
Fremdkapital | 2.474 | 2.784 | 6.318 | 8.822 | 8.513 | 6.336 | 16.810,353 | 16.765,207 | 16.123 | 18.324,614 | 11.291,43 | 7.907,075 | 16.287,597 | 8.017,367 | 11.377,597 | 8.358,305 | 8.106,827 | 6.173,79 | 10.144,797 | 4.827,976 | 5.717,699 | 4.671,762 | 5.853,949 | 4.696,385 | 5.462,052 | 1.761,453 | 2.417,934 | 1.518,264 | 586,167 | 255,53 | 470,534 |
▸ Kurzfristige Verbindlichkeiten | 2.444 | 2.784 | 6.137 | 8.554 | 8.164 | 6.336 | 3.704,296 | 5.388,081 | 4.071 | 5.418,931 | 8.325,922 | 4.641,567 | 12.442,089 | 3.451,859 | 3.990,578 | 5.810,463 | 4.710,381 | 2.404,966 | 6.009,165 | 2.149,555 | 2.273,95 | 1.748,338 | 2.713,321 | 1.359,985 | 1.948,269 | 897,353 | 1.458,364 | 539,712 | 569,03 | 255,53 | 470,534 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 181 | 87 | 81 | 77 | 1.765,508 | 690,667 | 674,593 | 857,59 | 647,324 | 300 | 580 | 720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 155 | 642 | 679 | 1.203 | 1.454 | 1.161 | 817,933 | 535,394 | 713,194 | 1.174,968 | 743,132 | 308,004 | 1.682,838 | 468,072 | 888,058 | 782,053 | 640,829 | 873,626 | 1.340,83 | 517,934 | 640,771 | 639,619 | 725,706 | 520,525 | 938,056 | 153,332 | 607,777 | 171,138 | 67,156 | 96,312 | 120,162 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.289 | 1.961 | 5.371 | 7.270 | 6.633 | 3.409,492 | 2.195,696 | 4.178,094 | 2.500,216 | 3.596,639 | 7.282,79 | 3.753,563 | 10.039,251 | 2.983,787 | 3.102,52 | 5.028,41 | 4.069,552 | 1.531,34 | 4.668,335 | 1.631,621 | 1.633,179 | 1.108,719 | 1.987,615 | 839,46 | 1.010,213 | 744,021 | 850,587 | 368,574 | 501,874 | 159,218 | 350,372 |
▸ Langfristige Verbindlichkeiten | 30 | - | 181 | 268 | 349 | - | 13.106,057 | 11.377,126 | 12.052 | 12.905,683 | 2.965,508 | 3.265,508 | 3.845,508 | 4.565,508 | 7.387,019 | 2.547,842 | 3.396,446 | 3.768,824 | 4.135,632 | 2.678,421 | 3.443,749 | 2.923,424 | 3.140,628 | 3.336,4 | 3.513,783 | 864,1 | 959,57 | 978,552 | 17,137 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | 181 | 268 | 349 | - | 13.106,057 | 11.377,126 | 12.051,72 | 12.705,683 | 2.965,508 | 3.265,51 | 3.845,508 | 4.566 | 7.387,019 | 2.547,842 | 3.397 | 3.769 | 4.135 | 2.678 | 2.777 | 2.924 | 3.141 | 3.336 | 3.515 | 865 | 960 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 30 | - | - | - | - | - | - | - | 0,28 | 200 | - | -0,002 | - | -0,492 | - | - | -0,554 | -0,176 | 0,632 | 0,421 | 666,749 | -0,576 | -0,372 | 0,4 | -1,217 | -0,9 | -0,43 | 978,552 | 17,137 | - | - |
Finanzverschuldung gesamt | - | 181 | 268 | 349 | 426 | 1.766 | 13.796,724 | 12.051,719 | 12.909,31 | 13.353,007 | 3.265,508 | 3.845,51 | 4.565,508 | 5.285,508 | 8.322,841 | 3.171,795 | 3.768,833 | 4.136,865 | 4.484,153 | 2.900,614 | 3.212,563 | 3.240,628 | 4.204,022 | 3.513,781 | 4.040,907 | 1.229,89 | 977,705 | 995,488 | 321,141 | - | 135,695 |
Eigenkapital | 36.049 | 24.725 | 25.368 | 26.203 | 29.399 | 29.188 | 24.125,572 | 29.957,845 | 36.392 | 40.653,636 | 34.313,262 | 33.224,629 | 29.268,875 | 31.124,272 | 31.147,664 | 30.190,673 | 16.259,313 | 15.491,201 | 15.145,553 | 14.178,93 | 7.199,91 | 6.238,245 | 5.699,234 | 5.628,51 | 5.965,46 | 5.787,457 | 4.869,004 | 3.894,565 | 3.727,039 | 3.630,399 | 2.996,493 |
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