Energy Recovery Inc (ERII): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 197.736 | 231.514 | 242.792 | 252.974 | 217.039 | 213.690 | 204.314 | 188.774 | 179.841 | 161.744 | 149.063 | 151.799 | 85.941 | 102.196 | 104.554 | 110.713 | 133.917 | 142.969 | 120.612 | 27.304 | 13.539 | - | 3.054 | 2.445 |
▸ Umlaufvermögen | 149.423 | 181.211 | 173.656 | 185.472 | 157.867 | 151.763 | 143.191 | 112.967 | 119.648 | 126.196 | 122.369 | 123.531 | 53.241 | 52.134 | 60.859 | 56.670 | 88.198 | 96.179 | 116.328 | 21.420 | 11.134 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 93.056 | 75.249 | 78.019 | 108.543 | 89.833 | 105.690 | 114.701 | 85.123 | 95.293 | 97.800 | 100.437 | 100.188 | 28.573 | 20.227 | 26.139 | 30.213 | 59.974 | 64.386 | 79.533 | 606 | 517 | - | - | - |
▹ Inventar | 38.242 | 24.260 | 24.906 | 26.149 | 28.366 | 20.383 | 11.748 | 10.317 | 7.138 | 5.514 | 4.550 | 6.503 | 8.204 | 4.955 | 5.135 | 7.824 | 9.772 | 10.359 | 8.493 | 4.791 | 2.888 | - | - | - |
▹ Forderungen | 14.237 | 76.639 | 67.479 | 48.110 | 36.101 | 21.108 | 13.101 | 13.480 | 14.295 | 19.182 | 14.046 | 13.473 | 12.396 | 20.827 | 18.400 | 7.557 | 11.927 | 18.227 | 25.563 | 14.602 | 6.764 | - | - | - |
▹ Sonstiges Umlaufvermögen | 3.888 | 5.063 | 3.252 | 2.670 | 3.567 | 4.582 | 3.641 | 4.047 | 2.922 | 3.700 | 3.336 | 3.367 | 4.068 | 6.125 | 11.185 | 11.076 | 6.525 | 3.207 | 2.739 | 1.421 | 965 | - | - | - |
▸ Anlagevermögen | 48.313 | 50.303 | 69.136 | 67.502 | 59.172 | 61.927 | 61.123 | 75.807 | 60.193 | 35.548 | 26.694 | 28.268 | 32.700 | 50.062 | 43.695 | 54.043 | 45.719 | 46.790 | 4.284 | 5.884 | 2.405 | - | 3.054 | 2.445 |
▹ Sachanlagen | 19.298 | 20.635 | 25.119 | 30.168 | 32.695 | 35.014 | 36.266 | 30.038 | 26.808 | 13.393 | 8.643 | 10.622 | 13.211 | 13.903 | 15.967 | 16.170 | 22.314 | 16.958 | 1.845 | 1.671 | 1.056 | - | - | - |
▹ Langfristige Finanzanlagen | 5.018 | 8.034 | 21.832 | 13.832 | 3.058 | 2.298 | - | 15.419 | 1.269 | - | - | 6 | 681 | - | - | 12.858 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 23.997 | 21.634 | 22.185 | 23.502 | 23.419 | 24.615 | 24.857 | 30.350 | 32.116 | 22.155 | 18.051 | 17.640 | 18.808 | 36.159 | 27.728 | 25.015 | 23.405 | 29.832 | 2.439 | 4.213 | 1.349 | - | 3.054 | 2.445 |
Fremdkapital | 25.258 | 25.322 | 32.782 | 33.166 | 31.701 | 34.911 | 32.690 | 52.761 | 66.463 | 79.213 | 83.930 | 88.140 | 16.023 | 15.281 | 17.173 | 13.759 | 13.117 | 22.000 | 13.613 | 7.243 | 5.412 | - | 2.061 | 1.210 |
▸ Kurzfristige Verbindlichkeiten | 18.558 | 17.354 | 23.428 | 21.471 | 18.302 | 19.785 | 15.729 | 27.830 | 27.132 | 19.833 | 17.158 | 16.024 | 11.522 | 10.943 | 12.856 | 9.879 | 10.347 | 17.495 | 13.193 | 6.623 | 5.178 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 926 | 11 | 11 | 10 | 10 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.001 | 2.114 | 3.109 | 3.000 | 814 | 909 | 1.118 | 1.192 | 1.439 | 4.091 | 1.505 | 1.865 | 1.817 | 1.209 | 2.154 | 1.506 | 1.429 | 1.952 | 2.270 | 1.697 | 1.114 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.557 | 15.240 | 20.319 | 18.471 | 17.488 | 18.876 | 14.611 | 26.638 | 24.767 | 15.731 | 15.642 | 14.149 | 9.695 | 9.734 | 10.702 | 8.373 | 8.918 | 15.543 | 10.923 | 4.926 | 4.064 | - | - | - |
▸ Langfristige Verbindlichkeiten | 6.700 | 7.968 | 9.354 | 11.695 | 13.399 | 15.126 | 16.961 | 24.931 | 39.331 | 59.380 | 66.772 | 72.116 | 4.501 | 4.338 | 4.317 | 3.880 | 2.770 | 4.505 | 420 | 620 | 234 | - | 2.061 | 1.210 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 12.556 | 16 | 27 | 38 | - | - | - | 18 | 229 | 615 | 412 | 620 | 234 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.700 | 7.968 | 9.354 | 11.695 | 13.399 | 15.126 | 16.961 | 24.931 | 26.775 | 59.364 | 66.745 | 72.078 | 4.501 | 4.338 | 4.317 | 3.862 | 2.541 | 3.890 | 8 | - | - | - | 2.061 | 1.210 |
Finanzverschuldung gesamt | 8.233 | 9.429 | 11.317 | 13.279 | 14.878 | 16.443 | 17.686 | 12.556 | 13.482 | 27 | 38 | 48 | 10 | - | 18 | 185 | 517 | 1.083 | 621 | 830 | 765 | - | - | - |
Eigenkapital | 172.478 | 206.192 | 210.010 | 219.808 | 185.338 | 178.779 | 171.624 | 136.013 | 113.378 | 82.531 | 65.133 | 63.659 | 69.918 | 86.915 | 87.381 | 96.954 | 120.800 | 120.969 | 106.999 | 20.061 | 8.127 | - | 993 | 1.235 |
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