Envela Corp (ELA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 108.003,161 | 96.022,747 | 77.870,489 | 73.474,229 | 71.277,209 | 59.267,315 | 40.579,092 | 27.003,394 | 13.018,098 | 13.314,613 | 12.912,677 | 16.154,01 | 18.908,601 | 24.904,131 | 26.114,872 | 27.648,573 | 30.260,134 | 31.655,95 | 31.343,915 | 36.859,214 | 13.145,566 | 11.830,116 | 10.281,699 | 11.071,529 | 10.545,389 | 11.400,361 | 13.413,243 | 12.500 | 6.800 | 6.800 | 5.300 |
▸ Umlaufvermögen | 77.577,055 | 65.444,488 | 51.603,807 | 49.898,314 | 48.892,027 | 34.366,515 | 23.510,348 | 18.351,349 | 11.394,474 | 10.892,128 | 11.136,969 | 11.654,612 | 14.386,91 | 16.642,892 | 17.884,026 | 19.385,164 | 19.448,201 | 21.308,989 | 20.696,595 | 18.570,631 | 10.349,615 | 9.517,324 | 8.175,503 | 8.537,451 | 7.779,594 | 8.135,176 | 9.526,777 | 10.700 | 5.600 | 4.400 | 4.100 |
▹ Cash und kurzfristige Finanzanlagen | 43.441,856 | 18.154,849 | 20.609,003 | 17.853,853 | 17.169,969 | 10.138,148 | 9.218,036 | 4.510,66 | 1.453,941 | 1.272,208 | 1.412,082 | 1.752,711 | 2.184,435 | 3.214,77 | 4.911,087 | 6.069,392 | 871,468 | 1.446,724 | 244,429 | 536,548 | 1.210,282 | 1.042,834 | 314,897 | 735,293 | 498,408 | 1.063,06 | 1.362,219 | 4.400 | 1.000 | 1.300 | 900 |
▹ Inventar | 29.821,724 | 35.065,965 | 25.705,524 | 23.146,177 | 18.755,785 | 14.048,436 | 10.006,897 | 9.509,454 | 9.765,094 | 8.597,69 | 9.384,136 | 9.565,506 | 11.144,157 | 12.921,857 | 11.932,729 | 11.635,225 | 17.046,716 | 17.766,285 | 16.052,833 | 12.975,782 | 7.796,028 | 7.570,12 | 6.791,383 | 6.673,865 | 6.335,742 | 6.297,32 | 7.087,265 | 5.500 | 1.400 | 1.000 | 1.100 |
▹ Forderungen | 3.197,115 | 10.984,191 | 4.386,238 | 7.811,159 | 8.528,025 | 7.166,533 | 2.846,619 | 2.997,743 | 94,345 | 840,838 | 285,722 | 229,848 | 904,076 | 269,616 | 718,501 | 1.582,092 | 715,382 | 649,31 | 2.326,337 | 3.792,474 | 1.053,454 | 688,81 | 907,238 | 979,016 | 792,59 | 646,583 | 935,002 | 700 | 200 | 200 | 100 |
▹ Sonstiges Umlaufvermögen | 1.116,36 | 1.239,483 | 903,042 | 1.087,125 | 4.438,248 | 3.013,398 | 1.438,796 | 1.333,492 | 81,094 | 181,392 | 55,029 | 106,547 | 154,242 | 236,649 | 321,709 | 98,455 | 814,635 | 1.446,67 | 2.072,996 | 1.265,827 | 289,851 | 215,56 | 161,985 | 149,277 | 152,854 | 128,213 | 142,291 | 100 | 3.000 | 1.900 | 2.000 |
▸ Anlagevermögen | 30.426,106 | 30.578,259 | 26.266,682 | 23.575,915 | 22.385,182 | 24.900,8 | 17.068,744 | 8.652,045 | 1.623,624 | 2.422,485 | 1.775,708 | 4.499,398 | 4.521,691 | 8.261,239 | 8.230,846 | 8.263,409 | 10.811,933 | 10.346,961 | 10.647,32 | 18.288,583 | 2.795,951 | 2.312,792 | 2.106,196 | 2.534,078 | 2.765,795 | 3.265,185 | 3.886,466 | 1.800 | 1.200 | 2.400 | 1.200 |
▹ Sachanlagen | 23.519,668 | 23.305,114 | 18.256,488 | 15.144,92 | 13.583,423 | 15.498,329 | 10.411,524 | 3.686,079 | 1.320,863 | 1.690,872 | 1.665,103 | 4.281,388 | 4.365,767 | 5.074,86 | 4.849,937 | 4.705,551 | 4.466,517 | 4.713,142 | 4.868,306 | 4.193,869 | 1.024,405 | 1.121,662 | 885,301 | 989,966 | 1.157,225 | 1.327,822 | 1.391,618 | 1.200 | 1.100 | 1.100 | 1.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 2.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.906,438 | 7.273,145 | 8.010,194 | 8.430,995 | 8.801,759 | 9.402,471 | 4.557,22 | 4.965,966 | 302,761 | 731,613 | 110,605 | 218,01 | 155,924 | 3.186,379 | 3.380,909 | 3.557,858 | 6.345,416 | 5.633,819 | 5.779,014 | 14.094,714 | 1.771,546 | 1.191,13 | 1.220,895 | 1.544,112 | 1.608,57 | 1.937,363 | 2.494,848 | 600 | 100 | 1.300 | 100 |
Fremdkapital | 27.929,034 | 28.962,539 | 25.218,351 | 25.165,376 | 27.960,759 | 31.639,998 | 23.000,65 | 15.809,22 | 4.604,637 | 5.558,837 | 7.006,375 | 12.282,586 | 12.821,758 | 14.479,807 | 13.031,359 | 12.357,083 | 11.770,423 | 19.217,392 | 18.748,392 | 16.581,633 | 6.468,206 | 5.759,008 | 4.691,113 | 5.709,19 | 5.793,86 | 6.930,929 | 8.421,629 | 8.700 | 3.900 | 3.800 | 3.200 |
▸ Kurzfristige Verbindlichkeiten | 18.294,075 | 18.681,424 | 12.518,134 | 8.993,989 | 8.865,656 | 9.796,604 | 6.052,763 | 4.808,939 | 4.604,637 | 5.558,837 | 7.005,301 | 9.965,563 | 8.902,162 | 10.338,621 | 7.604,939 | 9.854,943 | 8.452,776 | 7.612,249 | 7.032,627 | 3.091,732 | 2.164,521 | 2.444,122 | 1.941,835 | 2.966,965 | 2.724,236 | 6.166,827 | 7.471,791 | 7.300 | 2.300 | 2.000 | 1.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.589,297 | 7.787,468 | 3.591,351 | 1.361,443 | 1.250,702 | 2.765,794 | 2.120,457 | 1.084,072 | - | - | - | 1.589,522 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.614,563 | 4.294,443 | 3.177,55 | 3.126,743 | 3.358,881 | 2.488,396 | 1.510,697 | 1.467,845 | 3.927,597 | 4.679,093 | 5.210,447 | 5.689,056 | 5.831,736 | 5.535,624 | 3.561,794 | 4.545,45 | 1.477,98 | 1.472,663 | 734,906 | 1.069,194 | 828,323 | 789,724 | 590,412 | 859,269 | 591,479 | 1.007,311 | 2.176,834 | 900 | 500 | 300 | 400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.090,215 | 6.599,513 | 5.749,233 | 4.505,803 | 4.256,073 | 4.542,414 | 2.421,609 | 2.257,022 | 677,04 | 879,744 | 1.794,854 | 2.686,985 | 3.070,426 | 4.802,997 | 4.043,145 | 5.309,493 | 6.974,796 | 6.139,586 | 6.297,721 | 2.022,538 | 1.336,198 | 1.654,398 | 1.351,423 | 2.107,696 | 2.132,757 | 5.159,516 | 5.294,957 | 6.400 | 1.800 | 1.700 | 1.000 |
▸ Langfristige Verbindlichkeiten | 9.634,959 | 10.281,115 | 12.700,217 | 16.171,387 | 19.095,103 | 21.843,394 | 16.947,887 | 11.000,281 | - | - | 1,074 | 2.317,023 | 3.919,596 | 4.141,186 | 5.426,42 | 2.502,14 | 3.317,647 | 11.605,143 | 11.715,765 | 13.489,901 | 4.303,685 | 3.314,886 | 2.749,278 | 2.742,225 | 3.069,624 | 764,102 | 949,838 | 1.400 | 1.600 | 1.800 | 1.800 |
▹ Langfristige Finanzverbindlichkeiten | 2.079,426 | 2.137,167 | 9.930,828 | 13.572,048 | 14.726,7 | 15.970,337 | 13.293,468 | 8.554,98 | - | - | 1,07 | 2.317,02 | 3.919,6 | - | - | 2.471,226 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.555,533 | 8.143,948 | 2.769,389 | 2.599,339 | 4.368,403 | 5.873,057 | 3.654,419 | 2.445,301 | - | - | 0,004 | 0,003 | -0,004 | 4.141,186 | 5.426,42 | 30,914 | 3.317,647 | 11.605,143 | 11.715,765 | 13.489,901 | 4.303,685 | 3.314,886 | 2.749,278 | 2.742,225 | 3.069,624 | 764,102 | 949,838 | 1.400 | 1.600 | 1.800 | 1.800 |
Finanzverschuldung gesamt | 19.398,258 | 19.858,497 | 18.370,073 | 19.301,891 | 22.032,802 | 26.183,012 | 20.216,653 | 13.259,462 | - | 2,352 | 13,664 | 3.918,614 | 4.062,132 | 4.274,813 | 2.018,296 | 2.953,814 | 7.290,159 | 15.159,426 | 16.101,815 | 14.179 | 4.746,666 | 4.168,221 | 3.373,543 | 3.458,343 | 3.930,683 | 4.791,274 | 4.680,317 | 6.200 | 2.100 | 2.400 | 2.400 |
Eigenkapital | 80.074,127 | 67.060,208 | 52.652,138 | 48.308,853 | 43.316,45 | 27.627,317 | 17.578,442 | 11.194,174 | 8.413,461 | 7.755,776 | 5.906,302 | 3.871,424 | 6.086,843 | 10.424,324 | 13.083,513 | 15.291,49 | 18.489,711 | 12.438,558 | 12.595,523 | 20.277,581 | 6.677,36 | 6.071,108 | 5.590,586 | 5.362,339 | 4.751,529 | 4.469,432 | 4.991,614 | 3.800 | 2.900 | 3.000 | 2.100 |
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