Gevo Inc (GEVO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 482.925 | 714.097 | 583.941 | 650.322 | 700.748 | 645.381 | 152.099 | 93.359 | 107.035 | 88.853 | 112.324 | 102.831 | 98.928 | 116.355 | 156.111 | 133.030 | 51.609 | 26.383 | 13.094 | - |
▸ Umlaufvermögen | 101.600 | 143.404 | 203.711 | 386.382 | 415.422 | 348.541 | 83.270 | 24.228 | 38.710 | 17.681 | 33.318 | 22.640 | 13.744 | 30.727 | 75.880 | 102.734 | 23.894 | 21.542 | 9.710 | - |
▹ Cash und kurzfristige Finanzanlagen | 58.147 | 1.087 | 189.389 | 330.451 | 404.533 | 316.173 | 79.838 | 16.302 | 33.734 | 11.553 | 27.888 | 17.031 | 6.359 | 24.625 | 66.744 | 94.225 | 15.274 | 21.280 | 9.675 | - |
▹ Inventar | 19.304 | -4.061 | 4.502 | 3.809 | 6.347 | 2.751 | 2.491 | 3.201 | 3.166 | 4.362 | 3.458 | 3.487 | 4.292 | 3.581 | 6.659 | 3.814 | 3.765 | 163 | - | - |
▹ Forderungen | 16.520 | 9.380 | 3.141 | 3.954 | 476 | 2.508 | 527 | 1.135 | 526 | 1.054 | 1.122 | 1.391 | 2.361 | 1.358 | 698 | 2.938 | 2.830 | 99 | 35 | - |
▹ Sonstiges Umlaufvermögen | 7.629 | 136.998 | 6.679 | 48.168 | 4.066 | 27.109 | 414 | 3.590 | 1.284 | 712 | 850 | 731 | 732 | 1.163 | 1.779 | 1.757 | 2.025 | - | - | - |
▸ Anlagevermögen | 381.325 | 570.693 | 380.230 | 263.940 | 285.326 | 296.840 | 68.829 | 69.131 | 68.325 | 71.172 | 79.006 | 80.191 | 85.184 | 85.628 | 80.231 | 30.296 | 27.715 | 4.841 | 3.384 | - |
▹ Sachanlagen | 241.460 | -30.113 | 224.583 | 213.097 | 178.422 | 140.392 | 66.717 | 66.696 | 67.036 | 70.369 | 75.592 | 76.777 | 81.240 | 83.475 | 77.093 | 28.777 | 23.465 | 4.632 | 3.132 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 64.396 | 1.500 | 1.500 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 139.865 | 600.806 | 155.647 | 50.843 | 106.904 | 92.052 | 612 | 935 | 1.289 | 803 | 3.414 | 3.414 | 3.944 | 2.153 | 3.138 | 1.519 | 4.250 | 209 | 252 | - |
Fremdkapital | 209.762 | 247.760 | 94.453 | 92.933 | 95.271 | 98.126 | 5.720 | 20.855 | 18.248 | 25.322 | 43.060 | 54.505 | 51.964 | 45.380 | 58.280 | 40.893 | 31.650 | 11.300 | 9.936 | - |
▸ Kurzfristige Verbindlichkeiten | 37.644 | 78.585 | 24.361 | 91.426 | 25.436 | 29.091 | 4.932 | 20.094 | 5.290 | 11.186 | 34.660 | 18.299 | 12.025 | 21.061 | 16.769 | 16.117 | 12.127 | 3.503 | 3.413 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 21 | 68.097 | 159 | 158 | 809 | 14.416 | 394 | 5.224 | 25.916 | 330 | 288 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 33.391 | 1.083 | 539 | 2.718 | 5.009 | 4.830 | 897 | 1.474 | 1.944 | 666 | 2.611 | 2.691 | 2.639 | 6.460 | 1.310 | 6.193 | 4.818 | 591 | 388 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.253 | 77.502 | 23.801 | 20.611 | 20.268 | 24.103 | 3.226 | 4.204 | 2.952 | 5.296 | 6.133 | 15.278 | 9.098 | 14.601 | 15.459 | 9.924 | 7.309 | 2.912 | 3.025 | - |
▸ Langfristige Verbindlichkeiten | 172.118 | 169.175 | 70.092 | 1.507 | 69.835 | 69.035 | 788 | 761 | 12.958 | 14.136 | 8.400 | 36.206 | 39.939 | 24.319 | 41.511 | 24.776 | 19.523 | 7.797 | 6.523 | - |
▹ Langfristige Finanzverbindlichkeiten | 167.239 | 164.750 | 67.109 | 21 | 159 | 318 | 457 | 233 | 12.554 | 14.006 | 8.221 | 36.059 | 39.624 | 23.840 | 40.999 | 24.752 | 18.647 | 7.701 | 6.409 | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.879 | 4.425 | 2.983 | 1.486 | 69.676 | 68.717 | 331 | 528 | 404 | 130 | 179 | 147 | 315 | 479 | 512 | 24 | 876 | 96 | 114 | - |
Finanzverschuldung gesamt | 170.701 | 167.522 | 70.617 | 70.181 | 69.691 | 69.889 | 1.598 | 14.649 | 12.948 | 19.230 | 34.137 | 36.686 | 39.912 | 24.628 | 49.512 | 28.243 | 20.432 | 7.701 | 8.178 | - |
Eigenkapital | 273.163 | 466.337 | 489.488 | 557.389 | 605.477 | 547.255 | 146.379 | 72.504 | 88.787 | 63.531 | 69.264 | 48.326 | 46.964 | 70.975 | 97.831 | 92.137 | 19.959 | 15.083 | 3.158 | - |
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