Electrovaya Inc. (ELVA): Bilanz
Kennzahl in 1000 USD | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 63.931 | 39.482 | 36.514 | 22.189 | 14.977 | 10.642 | 2.088 | 15.830 | 35.543 | 30.829 | 27.341 | 12.338 | 15.433 | 21.167 | 20.437 | 11.948 | 13.346 | 12.652,888 | 16.630,106 | 19.064,15 | 25.981,92 | 29.685,689 | 34.133,412 | 39.614,439 | 49.635,638 | 30.894,271 | 3.692,926 | 4.807,378 | 6.206,72 |
▸ Umlaufvermögen | 41.956 | 29.418 | 25.906 | 14.788 | 12.028 | 8.067 | 2.083 | 4.333 | 22.728 | 23.311 | 19.662 | 3.330 | 5.600 | 10.332 | 10.768 | 5.796 | 7.367 | 6.729,92 | 9.957,738 | 12.708,24 | 15.046,061 | 17.479,165 | 22.110,757 | 25.358,155 | 34.135,353 | 20.912,236 | 2.813,82 | 4.267,078 | 5.889,701 |
▹ Cash und kurzfristige Finanzanlagen | 6.358 | 781 | 1.032 | 626 | 4.202 | 1.124 | 333 | 126 | 3.402 | 668 | 6.309 | 969 | 2.604 | 5.047 | 5.265 | 3.001 | 5.614 | 4.933,772 | 7.246,931 | 10.150,309 | 12.232,458 | 13.612,192 | 17.591,62 | 20.618,031 | 30.703,378 | 19.335,951 | 2.377,675 | 3.771,216 | 5.498,585 |
▹ Inventar | 12.451 | 9.698 | 8.266 | 7.355 | 4.666 | 2.029 | 997 | 1.757 | 4.067 | 18.204 | 7.550 | 308 | 914 | 1.198 | 1.750 | 558 | 603 | 527,008 | 1.447,977 | 1.838,597 | 1.844,167 | 2.885,943 | 2.851,855 | 3.323,883 | 1.835,752 | 81,176 | 50,429 | 59,396 | 66,978 |
▹ Forderungen | 16.474 | 11.292 | 10.611 | 2.913 | 1.341 | 2.491 | 346 | 916 | 784 | 3.022 | 4.388 | 1.344 | 1.889 | 3.617 | 3.254 | 1.810 | 896 | 976,045 | 1.125,981 | 457,189 | 904,003 | 928,645 | 1.528,837 | 925,471 | 468,285 | 439,816 | 43,615 | 53,681 | 96,929 |
▹ Sonstiges Umlaufvermögen | 6.673 | 7.647 | 5.997 | 3.894 | 1.819 | 2.423 | 407 | 1.534 | 14.475 | 1.417 | 1.415 | 709 | 193 | 470 | 499 | 427 | 254 | 293,095 | 136,849 | 262,145 | 65,433 | 52,385 | 138,445 | 490,77 | 1.127,938 | 1.055,293 | 342,101 | 382,785 | 227,209 |
▸ Anlagevermögen | 21.975 | 10.064 | 10.608 | 7.401 | 2.949 | 2.575 | 5 | 11.497 | 12.815 | 7.518 | 7.679 | 9.008 | 9.833 | 10.835 | 9.669 | 6.152 | 5.979 | 5.922,968 | 6.672,368 | 6.355,91 | 10.935,859 | 12.206,524 | 12.022,655 | 14.256,284 | 15.500,285 | 9.982,035 | 879,106 | 540,3 | 317,019 |
▹ Sachanlagen | 13.043 | 9.974 | 10.149 | 7.313 | 2.870 | 2.500 | 5 | 145 | 12.193 | 7.357 | 7.230 | 9.010 | 9.835 | 10.841 | 9.229 | 5.330 | 5.243 | 5.654,298 | 6.672,369 | 6.355,909 | 10.935,859 | 12.207,318 | 12.023,395 | 14.256,284 | 15.500,285 | 8.142,924 | 879,106 | 540,299 | 317,02 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.932 | 90 | 459 | 88 | 79 | 75 | - | 11.352 | 622 | 161 | 449 | -2 | -2 | -6 | 440 | 822 | 736 | 268,67 | -0,001 | 0,001 | - | -0,794 | -0,74 | - | - | 1.839,111 | - | 0,001 | -0,001 |
Fremdkapital | 32.804 | 30.897 | 29.368 | 28.896 | 16.673 | 19.357 | 16.353 | 29.588 | 36.764 | 22.881 | 14.806 | 7.174 | 10.752 | 11.743 | 8.360 | 2.659 | 3.229 | 2.509,159 | 1.762,93 | 1.561,242 | 1.603,96 | 1.513,612 | 1.765,751 | 1.262,521 | 1.146,949 | 1.832,457 | 216,71 | 191,837 | 224,265 |
▸ Kurzfristige Verbindlichkeiten | 10.078 | 28.531 | 26.611 | 22.662 | 13.453 | 16.451 | 16.211 | 18.926 | 25.934 | 21.998 | 11.426 | 1.434 | 10.383 | 6.450 | 3.983 | 2.659 | 3.229 | 2.509,159 | 1.503,321 | 1.254,362 | 1.603,96 | 1.513,612 | 1.765,751 | 1.261,891 | 1.146,949 | 1.831,792 | 217,391 | 191,837 | 224,265 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 18.432 | 16.304 | 16.580 | 8.642 | 9.960 | 12.822 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.754 | 7.037 | 6.037 | 3.133 | 1.658 | 2.197 | 809 | 2.563 | 1.678 | 14.134 | 4.755 | 1.358 | 1.377 | 2.191 | 1.083 | - | 672 | 830,437 | 907,627 | 1.166,682 | 1.603,96 | 1.513,612 | 1.759,828 | 1.220,311 | 1.110,196 | 1.767,25 | 217,391 | 191,837 | 197,6 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.324 | 3.062 | 4.270 | 2.949 | 3.153 | 4.294 | 2.580 | 16.363 | 24.256 | 7.864 | 6.671 | 76 | 9.006 | 4.259 | 2.900 | 2.659 | 2.557 | 1.678,722 | 595,694 | 87,68 | - | - | 5,923 | 41,58 | 36,753 | 64,542 | - | - | 26,665 |
▸ Langfristige Verbindlichkeiten | 22.726 | 2.366 | 2.757 | 6.234 | 3.220 | 2.906 | 142 | 10.662 | 10.830 | 883 | 3.380 | 5.740 | 369 | 5.293 | 4.377 | - | - | - | 259,609 | 306,88 | - | - | - | 0,63 | - | 0,665 | -0,681 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 20.744 | - | - | 3.457 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.982 | 2.366 | 2.757 | 2.777 | 3.220 | 2.906 | 142 | 10.662 | 10.830 | 883 | 3.380 | 5.740 | 369 | 5.293 | 4.377 | - | - | - | 259,609 | 306,88 | - | - | - | 0,63 | - | 0,665 | -0,681 | - | - |
Finanzverschuldung gesamt | 22.559 | 20.774 | 19.031 | 23.109 | 11.533 | 12.813 | 12.822 | 26.814 | 25.262 | 7.995 | 7.839 | 5.774 | 5.293 | 5.410 | 4.377 | - | - | - | 259,61 | 306,88 | - | - | - | - | - | - | - | - | - |
Eigenkapital | 31.127 | 8.585 | 7.146 | -6.707 | -1.696 | -8.715 | -14.265 | -13.758 | -1.221 | 7.948 | 12.535 | 5.164 | 4.681 | 9.424 | 12.077 | 9.289 | 10.117 | 10.143,729 | 14.867,176 | 17.502,908 | 24.377,96 | 28.172,077 | 32.367,661 | 38.351,918 | 48.488,689 | 29.061,814 | 3.476,216 | 4.615,541 | 5.982,455 |
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