Fuel Tech Inc (FTEK): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 44.487 | 47.179 | 48.797 | 50.388 | 50.124 | 49.974 | 30.088 | 31.655 | 51.719 | 50.484 | 57.788 | 76.011 | 91.471 | 110.058 | 105.897 | 112.990 | 103.203 | 92.262 | 88.873 | 87.214 | 65.660 | 43.026 | 23.828 | 21.598 | 25.869 | 20.328 | 23.089 | 24.500 | 19.200 | 5.900 | 8.500 |
▸ Umlaufvermögen | 27.154 | 31.944 | 29.619 | 38.321 | 35.825 | 41.465 | 21.073 | 21.610 | 40.717 | 33.748 | 40.635 | 52.401 | 58.338 | 69.265 | 59.864 | 66.256 | 54.456 | 42.422 | 58.013 | 67.863 | 56.220 | 33.032 | 15.660 | 15.014 | 20.952 | 15.563 | 17.718 | 19.300 | 15.600 | 2.500 | 4.400 |
▹ Cash und kurzfristige Finanzanlagen | 21.579 | 24.881 | 18.694 | 29.714 | 26.309 | 35.893 | 10.640 | 12.994 | 12.039 | 8.372 | 11.835 | 21.703 | 18.673 | 27.768 | 24.497 | 28.286 | 30.524 | 21.165 | 28.149 | 32.471 | 32.405 | 16.375 | 6.531 | 7.812 | 10.939 | 9.338 | 8.987 | 9.000 | 5.800 | 1.900 | 1.300 |
▹ Inventar | 364 | 373 | 397 | 439 | 392 | 348 | 97 | 264 | 957 | 945 | 1.012 | 1.653 | 1.111 | 443 | 513 | 311 | 807 | 450 | 1.014 | 186 | 203 | 358 | 311 | 312 | 420 | 274 | 162 | 200 | 100 | - | - |
▹ Forderungen | 4.112 | 5.355 | 9.368 | 6.729 | 7.729 | 3.259 | 6.528 | 6.516 | 18.517 | 19.819 | 18.877 | 24.917 | 22.603 | 38.381 | 30.325 | 35.470 | 21.175 | 17.877 | 23.365 | 31.856 | 16.724 | 12.184 | 7.358 | 6.095 | 8.849 | 5.368 | 7.550 | 9.600 | 9.000 | 400 | 600 |
▹ Sonstiges Umlaufvermögen | 1.099 | 1.335 | 1.160 | 1.439 | 1.395 | 1.965 | 3.808 | 1.836 | 9.204 | 4.612 | 8.911 | 4.128 | 15.951 | 2.673 | 4.529 | 2.189 | 1.950 | 2.930 | 5.485 | 3.350 | 6.888 | 4.115 | 1.460 | 795 | 744 | 583 | 1.019 | 500 | 700 | 200 | 2.500 |
▸ Anlagevermögen | 17.333 | 15.235 | 19.178 | 12.067 | 14.299 | 8.509 | 9.015 | 10.045 | 11.002 | 16.736 | 17.153 | 23.610 | 33.133 | 40.793 | 46.033 | 46.734 | 48.747 | 49.840 | 30.860 | 19.351 | 9.440 | 9.994 | 8.168 | 6.584 | 4.917 | 4.765 | 5.371 | 5.200 | 3.600 | 3.400 | 4.100 |
▹ Sachanlagen | 5.402 | 5.275 | 5.669 | 5.148 | 4.632 | 4.851 | 5.614 | 6.024 | 5.976 | 6.272 | 10.920 | 12.001 | 13.527 | 13.027 | 13.749 | 13.625 | 14.384 | 15.549 | 17.515 | 11.302 | 4.051 | 4.045 | 2.863 | 2.127 | 2.123 | 1.756 | 1.584 | 1.400 | 1.400 | - | - |
▹ Langfristige Finanzanlagen | 8.995 | 6.991 | 10.875 | 3.664 | 6.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.936 | 2.969 | 2.634 | 3.255 | 3.307 | 3.658 | 3.401 | 4.021 | 5.026 | 10.464 | 6.233 | 11.609 | 19.606 | 27.766 | 32.284 | 33.109 | 34.363 | 34.291 | 13.345 | 8.049 | 5.389 | 5.949 | 5.305 | 4.457 | 2.794 | 3.009 | 3.787 | 3.800 | 2.200 | 3.400 | 4.100 |
Fremdkapital | 5.931 | 7.247 | 6.842 | 6.674 | 5.283 | 3.774 | 7.767 | 5.556 | 17.667 | 16.143 | 14.396 | 17.037 | 19.170 | 21.435 | 21.661 | 23.977 | 19.293 | 14.040 | 15.056 | 23.975 | 18.005 | 13.890 | 4.873 | 4.287 | 9.064 | 7.193 | 8.522 | 10.800 | 8.900 | 700 | 500 |
▸ Kurzfristige Verbindlichkeiten | 4.988 | 6.273 | 5.855 | 5.688 | 4.766 | 3.223 | 5.531 | 4.794 | 17.161 | 15.723 | 14.050 | 16.536 | 18.650 | 20.646 | 20.946 | 22.630 | 17.811 | 11.844 | 13.667 | 22.720 | 17.505 | 13.442 | 4.368 | 3.988 | 7.005 | 6.702 | 5.176 | 7.200 | 6.600 | 700 | 500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | 1.625 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.144 | 3.242 | 2.915 | 2.421 | 2.710 | 1.561 | 2.353 | 2.117 | 9.499 | 9.065 | 6.303 | 8.942 | 7.310 | 9.920 | 12.828 | 10.476 | 7.516 | 5.824 | 8.196 | 13.632 | 7.632 | 6.493 | 2.705 | 2.244 | 5.065 | 1.978 | 2.480 | 4.100 | 3.100 | 700 | 500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.844 | 3.031 | 2.940 | 3.267 | 2.056 | 1.662 | 3.178 | 2.677 | 7.662 | 6.658 | 7.747 | 7.594 | 9.715 | 10.726 | 8.118 | 12.154 | 10.295 | 6.020 | 5.471 | 9.088 | 9.873 | 6.949 | 1.663 | 1.744 | 1.940 | 4.724 | 2.696 | 3.100 | 3.500 | - | - |
▸ Langfristige Verbindlichkeiten | 943 | 974 | 987 | 986 | 517 | 551 | 2.236 | 762 | 506 | 420 | 346 | 501 | 520 | 789 | 715 | 1.347 | 1.482 | 2.196 | 1.389 | 1.255 | 500 | 448 | 505 | 299 | 2.059 | 491 | 3.346 | 3.600 | 2.300 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 1.556 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.800 | - | 2.700 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 943 | 974 | 987 | 986 | 517 | 551 | 680 | 762 | 506 | 420 | 346 | 501 | 520 | 789 | 715 | 1.347 | 1.482 | 2.196 | 1.389 | 1.255 | 500 | 448 | 505 | 299 | 259 | 491 | 646 | 3.600 | 2.300 | - | - |
Finanzverschuldung gesamt | 557 | 580 | 625 | 614 | 191 | 235 | 1.942 | 438 | 76 | 76 | 76 | - | 1.625 | 1.636 | - | 1.181 | 2.269 | 2.925 | 2.188 | 2.051 | - | - | - | - | 1.800 | 2.700 | 3.600 | 4.300 | 3.000 | - | - |
Eigenkapital | 38.556 | 39.932 | 41.955 | 43.714 | 44.841 | 46.200 | 22.321 | 26.099 | 34.052 | 34.341 | 43.392 | 58.974 | 72.301 | 88.623 | 84.236 | 89.013 | 83.910 | 78.222 | 73.817 | 63.239 | 47.655 | 29.136 | 18.955 | 17.311 | 16.805 | 13.135 | 14.567 | 13.700 | 10.300 | 5.200 | 8.000 |
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