SFC Energy AG (F3C): Bilanz
Kennzahl in 1000 EUR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 197.505,211 | 194.193,269 | 176.428,266 | 147.171,001 | 87.365,242 | 86.329,691 | 72.858,842 | 42.064,989 | 34.533,882 | 33.792,955 | 35.889,257 | 47.255,933 | 47.649,676 | 47.617,442 | 48.782,728 | 46.312,403 | 50.442,463 | 54.839,494 |
▸ Umlaufvermögen | 138.374,114 | 135.476,142 | 121.258,735 | 113.145,754 | 58.724,007 | 58.447,329 | 47.818,345 | 28.288,672 | 21.849,419 | 20.055,653 | 21.153,724 | 27.541,581 | 25.934,454 | 33.597,825 | 33.469,987 | 40.167,297 | 45.596,399 | 50.997,198 |
▹ Cash und kurzfristige Finanzanlagen | 47.745,461 | 60.836,6 | 59.561,874 | 65.215,793 | 24.948,52 | 31.464,099 | 20.906,38 | 45,181 | 4.408,398 | 1.756 | 3.277,066 | 6.122,418 | 7.142,536 | 22.625,515 | 22.728,141 | 34.130,171 | 40.588,92 | 45.612,841 |
▹ Inventar | 35.285,575 | 30.593,449 | 25.043,347 | 24.921,204 | 14.184,541 | 12.617,145 | 12.031,984 | 9.753,129 | 7.939,322 | 7.717,5 | 8.781,766 | 7.653,349 | 7.713,256 | 5.814,778 | 4.906,928 | 1.936,612 | 1.327,6 | 1.151 |
▹ Forderungen | 51.632,911 | 36.923,865 | 30.658,267 | 20.287,709 | 18.381,139 | 13.476,342 | 14.080,102 | 10.294,937 | 8.923,344 | 9.736,396 | 8.136,088 | 12.878,987 | 9.980,192 | 4.536,264 | 5.458,564 | 3.783,24 | 3.453,621 | 4.046,49 |
▹ Sonstiges Umlaufvermögen | 3.710,167 | 7.122,228 | 5.995,247 | 2.721,048 | 1.209,807 | 889,743 | 799,879 | 8.195,425 | 578,355 | 845,757 | 958,804 | 886,827 | 1.098,47 | 621,268 | 376,354 | 317,274 | 226,258 | 186,867 |
▸ Anlagevermögen | 59.131,097 | 58.717,127 | 55.169,531 | 34.025,247 | 28.641,235 | 27.882,362 | 25.040,497 | 13.776,317 | 12.684,463 | 13.737,302 | 14.735,533 | 19.714,352 | 21.715,222 | 14.019,617 | 15.312,741 | 6.145,106 | 4.846,064 | 3.842,296 |
▹ Sachanlagen | 21.547,794 | 22.579,288 | 16.943,596 | 13.396,044 | 8.886,706 | 9.985,098 | 9.869,18 | 1.595,74 | 1.197,253 | 1.204,876 | 1.389,621 | 1.601,049 | 2.296 | 2.400,291 | 2.746,578 | 2.335,363 | 1.681,233 | 1.146,996 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 0,071 | 0,071 | 0,071 | 3,303 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 37.583,303 | 36.137,839 | 38.225,935 | 20.629,203 | 19.754,529 | 17.897,264 | 15.171,317 | 12.180,506 | 11.487,139 | 12.532,355 | 13.342,609 | 18.113,303 | 19.419,222 | 11.619,326 | 12.566,163 | 3.809,743 | 3.164,831 | 2.695,3 |
Fremdkapital | 58.608,665 | 54.911,831 | 48.266,041 | 43.733,883 | 37.346,388 | 31.491,728 | 32.598,573 | 23.860,828 | 20.639,1 | 20.454,283 | 19.331,447 | 19.667 | 18.586,719 | 11.223,648 | 11.994,449 | 4.590,994 | 4.581,965 | 5.204,664 |
▸ Kurzfristige Verbindlichkeiten | 41.068,913 | 39.123,807 | 33.578,134 | 26.591,389 | 20.998,034 | 18.780,475 | 20.514,044 | 18.864,822 | 18.563,477 | 13.335,382 | 13.040,475 | 13.371,035 | 12.669,182 | 7.661,752 | 6.777,407 | 3.177,805 | 3.444,426 | 4.294,769 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.338,659 | 4.135,719 | 3.791,132 | 4.054,845 | 2.734,889 | 4.339,954 | 5.351,804 | 7.154,055 | 9.409,856 | 4.316,886 | 4.216,928 | 2.013,013 | 4.503,192 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.046,135 | 15.554,573 | 12.890,047 | 9.045,99 | 7.641,959 | 4.742,006 | 8.090,427 | 7.093,371 | 5.520,02 | 5.789,615 | 7.262,55 | 6.871,734 | 5.086,833 | 3.033,123 | 3.171,24 | 1.384,029 | 1.957,452 | 2.050,326 |
▹ Sonstige kurzfristige Verbindlichkeiten | 21.684,119 | 19.433,515 | 16.896,955 | 13.490,554 | 10.621,186 | 9.698,515 | 7.071,813 | 4.617,396 | 3.633,601 | 3.228,881 | 1.560,997 | 4.486,288 | 3.079,157 | 4.628,629 | 3.606,167 | 1.793,776 | 1.486,974 | 2.244,443 |
▸ Langfristige Verbindlichkeiten | 17.539,752 | 15.788,024 | 14.687,907 | 17.142,494 | 16.348,354 | 12.711,253 | 12.084,529 | 4.996,006 | 2.075,623 | 7.118,901 | 6.290,972 | 6.295,965 | 5.917,537 | 3.561,896 | 5.217,042 | 1.413,189 | 1.137,539 | 909,895 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 209,45 | 1.160,83 | 1.710,01 | 4,157 | 4.861,199 | 1.316,756 | 3.045,313 | 2.281,526 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 17.539,752 | 15.788,024 | 14.687,907 | 17.142,494 | 16.348,354 | 12.501,803 | 10.923,699 | 3.285,996 | 2.071,466 | 2.257,702 | 4.974,216 | 3.250,652 | 3.636,011 | 3.561,896 | 5.217,042 | 1.413,189 | 1.137,539 | 909,895 |
Finanzverschuldung gesamt | 16.628,278 | 18.142,514 | 16.354,315 | 14.615,917 | 9.485,553 | 12.450,443 | 14.550,539 | 8.965,833 | 9.474,071 | 9.241,92 | 5.533,684 | 5.194,018 | 6.784,718 | 371,656 | 759,39 | - | - | 118,182 |
Eigenkapital | 138.896,546 | 139.281,438 | 128.162,225 | 103.437,118 | 50.018,854 | 54.837,963 | 40.260,269 | 18.204,161 | 13.894,782 | 13.338,672 | 16.557,81 | 27.588,933 | 29.062,957 | 36.393,794 | 36.788,279 | 41.721,409 | 45.860,498 | 49.634,83 |
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