Epsilon Energy Ltd (EPSN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 236.443,721 | 228.239,417 | 120.454,785 | 124.042,613 | 123.862,243 | 99.462,594 | 86.676,184 | 97.669,203 | 87.897,709 | 116.345,242 | 127.260,74 | 122.467,263 | 166.538,078 | 172.071,27 | 169.943,821 | 128.993,532 | 85.782,753 | 84.381,176 | 134.069,564 | 117.654,853 | 22.347,363 |
▸ Umlaufvermögen | 33.798,287 | 32.583,778 | 14.131,519 | 41.128,796 | 55.463,691 | 31.664,106 | 17.778,069 | 22.424,324 | 19.893,335 | 14.433,913 | 36.544,609 | 20.308,055 | 21.046,622 | 10.548,418 | 18.939,076 | 20.916,227 | 21.626,059 | 16.939,358 | 15.994,929 | 48.121,61 | 7.613,619 |
▹ Cash und kurzfristige Finanzanlagen | 11.169,421 | 8.959,954 | 6.519,793 | 32.178,734 | 45.236,584 | 26.497,305 | 13.270,913 | 14.052,417 | 14.401,257 | 9.998,853 | 31.486,593 | 16.954,664 | 16.061,731 | 3.624,398 | 7.579,172 | 17.183,681 | 18.670,574 | 15.288,547 | 8.233,442 | 47.208,702 | 7.292,647 |
▹ Inventar | - | - | - | - | 2.362,184 | 0,001 | 89,285 | 3.641,303 | 205,711 | 816,408 | 530,538 | 0,001 | 0,001 | 163,505 | 2.153,065 | 236,14 | - | - | - | - | - |
▹ Forderungen | 17.476,445 | 16.132,501 | 5.843,722 | 6.015,448 | 7.201,386 | 4.596,931 | 3.917,288 | 4.296,917 | 5.042,134 | 3.366,021 | 4.387,487 | 3.214,406 | 4.705,461 | 6.638,379 | 9.063,11 | 3.377,225 | 2.746,406 | 1.488,429 | 7.498,508 | 574,906 | 313,841 |
▹ Sonstiges Umlaufvermögen | 5.152,421 | 7.491,323 | 1.768,004 | 2.934,614 | 663,537 | 569,869 | 500,583 | 433,687 | 244,233 | 252,631 | 139,991 | 138,984 | 279,429 | 122,136 | 143,729 | 119,181 | 209,079 | 162,382 | 262,979 | 338,002 | 7,131 |
▸ Anlagevermögen | 202.645,434 | 195.655,639 | 106.323,266 | 82.913,817 | 68.398,552 | 67.798,488 | 68.898,115 | 75.244,879 | 68.004,374 | 101.911,329 | 90.716,131 | 102.159,208 | 145.491,456 | 161.522,852 | 151.004,745 | 108.077,305 | 64.156,694 | 67.441,818 | 118.074,635 | 69.533,243 | 14.733,744 |
▹ Sachanlagen | 200.723,763 | 192.927,136 | 104.870,549 | 80.630,009 | 67.828,189 | 67.230,37 | 68.331,878 | 74.682,461 | 67.446,113 | 101.911,329 | 90.716,131 | 102.159,208 | 145.491,456 | 161.507,478 | 150.996,871 | 88.996,983 | 63.308,624 | 66.691,074 | 84.353,485 | 67.909,553 | 13.872,117 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.921,671 | 2.728,503 | 1.452,717 | 2.283,808 | 570,363 | 568,118 | 566,237 | 562,418 | 558,261 | - | - | - | - | 15,374 | 7,874 | 19.080,322 | 848,07 | 750,744 | 33.721,15 | 1.623,69 | 861,627 |
Fremdkapital | 106.532,678 | 102.554,797 | 23.726,656 | 23.429,648 | 19.617,038 | 20.199,261 | 17.656,741 | 21.306,209 | 17.953,622 | 32.634,729 | 63.708,299 | 54.940,406 | 74.854,442 | 79.373,727 | 64.766,591 | 26.154,351 | 2.446,077 | 3.675,133 | 36.774,938 | 9.710,64 | 2.614,71 |
▸ Kurzfristige Verbindlichkeiten | 35.116,342 | 24.961,495 | 6.980,007 | 7.895,842 | 6.219,407 | 7.545,372 | 4.510,38 | 7.498,868 | 6.339,19 | 10.978,351 | 46.188,299 | 11.596,083 | 12.868,563 | 21.712,265 | 11.913,521 | 16.437,717 | 2.196,966 | 3.460,74 | 33.836,176 | 9.529,024 | 2.575,909 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 2.900 | 40.848,21 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 19.129,836 | 11.148,05 | 2.334,732 | 3.149,371 | 1.695,353 | 1.189,905 | 1.592,451 | 2.828,495 | 1.762,586 | 5.433,824 | 5.003,737 | 4.596,083 | 5.868,563 | 11.142,277 | 11.913,521 | 16.437,717 | 2.196,966 | 3.460,74 | - | 1.061,608 | 2.575,909 |
▹ Sonstige kurzfristige Verbindlichkeiten | 15.986,506 | 13.813,445 | 4.645,275 | 4.746,471 | 4.524,054 | 6.355,467 | 2.917,929 | 4.670,373 | 4.576,604 | 2.644,527 | 336,352 | 7.000 | 7.000 | 10.569,988 | - | - | - | - | 33.836,176 | 8.467,416 | - |
▸ Langfristige Verbindlichkeiten | 71.416,336 | 77.593,302 | 16.746,649 | 15.533,806 | 13.397,631 | 12.653,889 | 13.146,361 | 13.807,341 | 11.614,432 | 21.656,378 | 17.520 | 43.344,323 | 61.985,879 | 57.661,462 | 52.853,07 | 9.716,634 | 249,111 | 214,393 | 2.938,762 | 181,616 | 38,801 |
▹ Langfristige Finanzverbindlichkeiten | 40.500 | 50.500 | - | - | - | - | - | - | - | 2.900 | - | 26.790,58 | 38.100,001 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 30.916,336 | 27.093,302 | 16.746,649 | 15.533,806 | 13.397,631 | 12.653,889 | 13.146,361 | 13.807,341 | 11.614,432 | 18.756,378 | 17.520 | 16.553,743 | 23.885,878 | 57.661,462 | 52.853,07 | 9.716,634 | 249,111 | 214,393 | 2.938,762 | 181,616 | 38,801 |
Finanzverschuldung gesamt | 40.500 | 51.111,546 | 476,911 | 563,384 | 35,299 | - | - | - | - | 5.800 | 40.848,21 | 33.790,58 | 38.493,461 | 42.070,745 | 33.996,268 | - | - | - | 19.218,707 | - | - |
Eigenkapital | 129.911,043 | 125.684,62 | 96.728,129 | 100.612,965 | 104.245,205 | 79.263,333 | 69.019,443 | 76.362,994 | 69.944,087 | 83.710,513 | 63.552,441 | 67.526,857 | 91.683,636 | 92.697,543 | 105.177,23 | 102.839,181 | 83.336,676 | 80.706,043 | 97.294,626 | 107.944,213 | 19.732,653 |
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