Duos Technologies Group Inc (DUOT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 241.286,943 | 63.409,415 | 34.958,677 | 12.842,285 | 13.089,119 | 9.484,163 | 6.405,799 | 5.532,3 | 4.489,993 | 2.866,178 | -4.361,272 | 1.308,125 | 44,385 | 70,935 | 64,143 | 276,657 | 299,712 | 488,892 | 838,495 | 306,45 |
▸ Umlaufvermögen | 136.142,276 | 23.079,584 | 8.087,205 | 6.256,895 | 6.834,757 | 3.288,663 | 5.803,06 | 4.760,375 | 4.191,896 | 2.754,838 | 1.044,002 | 1.178,575 | 42,767 | 56,654 | 41,147 | 224,157 | 280,028 | 254,045 | 817,327 | 167,09 |
▹ Cash und kurzfristige Finanzanlagen | 112.308,012 | 15.472,229 | 6.266,296 | 2.441,842 | 1.121,092 | 893,72 | 3.969,1 | 56,249 | 1.209,301 | 1.941,818 | 174,376 | 140,129 | 3,478 | 0,166 | 3,88 | 0,988 | 70,326 | 21,047 | 204,768 | 13,326 |
▹ Inventar | 50,437 | 306,759 | 605,356 | 1.526,165 | 1.428,36 | 298,338 | 112,423 | 0,001 | - | - | -340,709 | -256,021 | - | - | -3,88 | - | - | - | - | - |
▹ Forderungen | 3.287,534 | 6.811,525 | 1.039,215 | 2.104,41 | 3.843,985 | 1.741,992 | 1.347,334 | 3.987,528 | 2.747,397 | 722,097 | 733,662 | 873,351 | 39,289 | 26,696 | 35,708 | 184,232 | 92,893 | 34,809 | 94,121 | 114,812 |
▹ Sonstiges Umlaufvermögen | 20.496,293 | 489,071 | 176,338 | 184,478 | 441,32 | 354,613 | 374,203 | 716,597 | 235,198 | 90,923 | 476,673 | 421,116 | - | 29,792 | 5,439 | 38,937 | 116,809 | 198,189 | 518,438 | 38,952 |
▸ Anlagevermögen | 105.144,667 | 40.329,831 | 26.871,472 | 6.585,39 | 6.254,362 | 6.195,5 | 602,739 | 771,925 | 298,097 | 111,34 | -5.405,274 | 129,55 | 1,618 | 14,281 | 22,996 | 52,5 | 19,684 | 234,847 | 21,168 | 139,36 |
▹ Sachanlagen | 102.120,83 | 31.746,084 | 8.819,356 | 4.851,37 | 5.319,421 | 5.529,018 | 538,324 | 690,327 | 204,226 | 65,362 | 66,491 | 72,544 | 1,618 | 12,591 | 18,306 | 52,5 | 19,684 | 174,288 | 21,168 | 139,36 |
▹ Langfristige Finanzanlagen | - | 7.233 | 7.233 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.023,837 | 1.350,747 | 10.819,116 | 1.734,02 | 934,941 | 666,482 | 64,415 | 81,598 | 93,871 | 45,978 | -5.471,765 | 57,006 | - | 1,69 | 4,69 | - | - | 60,559 | - | - |
Fremdkapital | 33.882,132 | 14.856,849 | 32.697,346 | 7.475,771 | 9.038,648 | 8.702,678 | 4.521,991 | 5.659,57 | 4.660,978 | 2.243,643 | 1.161,916 | 5.066,848 | 1.092,722 | 1.003,486 | 818,869 | 594,378 | 113,51 | 113,316 | 33,825 | 100,672 |
▸ Kurzfristige Verbindlichkeiten | 19.803,055 | 11.092,911 | 16.089,566 | 3.247,053 | 4.495,705 | 3.940,044 | 3.636 | 5.367,747 | 4.660,978 | 2.204,506 | 5.176,662 | 5.066,848 | 1.092,722 | 1.003,486 | 675,003 | 594,378 | 113,51 | 113,316 | 33,825 | 100,672 |
▹ Kurzfristige Finanzverbindlichkeiten | 326,617 | 2,041 | 1.775,468 | 41,976 | 97,426 | 132,838 | 670,407 | 975,287 | 79,531 | 93,248 | 896,895 | 961,762 | 1.533,161 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.445,855 | 4.860,782 | 969,822 | 595,634 | 2.290,39 | 1.044,5 | 607,017 | 2.654,228 | 1.430,189 | 825,216 | 842,787 | 1.014,71 | 235,494 | 246,528 | 181,423 | 139,609 | 68,568 | 66,91 | 10,326 | 88,066 |
▹ Sonstige kurzfristige Verbindlichkeiten | 18.030,583 | 6.230,088 | 13.344,276 | 2.609,443 | 2.107,889 | 2.762,706 | 2.358,576 | 1.738,232 | 3.151,258 | 1.286,042 | 3.436,98 | 3.090,376 | -675,933 | 756,958 | 493,58 | 454,769 | 44,942 | 46,406 | 23,499 | 12,606 |
▸ Langfristige Verbindlichkeiten | 14.079,077 | 3.763,938 | 16.607,78 | 4.228,718 | 4.542,943 | 4.762,634 | 885,991 | 291,823 | - | 39,137 | -4.014,746 | - | - | - | 143,866 | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 22,851 | 782,805 | - | - | 39,137 | 1.206,522 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 14.079,077 | 3.763,938 | 16.607,78 | 4.228,718 | 4.542,943 | 4.739,783 | 103,186 | 291,823 | - | - | -5.221,268 | - | - | - | 143,866 | - | - | - | - | - |
Finanzverschuldung gesamt | 326,617 | 4.637,498 | 8.533,121 | 5.049,781 | 5.337,238 | 5.210,774 | 1.848,813 | 1.551,87 | 79,531 | 132,388 | 2.103,417 | 961,762 | 1.533,161 | 673,75 | 41,64 | 453,873 | 39,345 | 23,331 | - | 9,03 |
Eigenkapital | 207.404,811 | 48.552,566 | 2.261,331 | 5.366,514 | 4.050,471 | 781,485 | 1.883,808 | -127,27 | -170,985 | 622,535 | -5.523,188 | -3.758,723 | -1.048,337 | -932,551 | -754,726 | -317,721 | 186,202 | 375,576 | 804,67 | 205,778 |
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