GrowGeneration Corp (GRWG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 136.641 | 147.040 | 174.352 | 239.090 | 293.442 | 459.338 | 354.734 | 70.939,604 | 35.892,974 | 9.254,408 | 4.442,953 | 2.610,062 | 756,456 |
▸ Umlaufvermögen | 99.605 | 103.747 | 113.208 | 147.451 | 170.681 | 216.889 | 250.229 | 41.097,074 | 24.977,884 | 7.166,026 | 3.607,573 | 2.068,596 | 471,411 |
▹ Cash und kurzfristige Finanzanlagen | 41.013 | 46.064 | 56.455 | 64.969 | 71.906 | 81.165 | 177.912 | 12.979,444 | 14.639,981 | 1.215,265 | 606,644 | 699,417 | 110,559 |
▹ Inventar | 35.295 | 38.776 | 40.295 | 64.905 | 77.091 | 105.571 | 54.024 | 21.576,609 | 8.869,469 | 4.585,341 | 2.574,438 | 1.311,639 | 346,284 |
▹ Forderungen | 15.547 | 11.175 | 8.417 | 9.088 | 9.550 | 8.181 | 3.901 | 3.991,462 | 862,397 | 653,568 | 391,235 | 37,554 | 8,698 |
▹ Sonstiges Umlaufvermögen | 7.750 | 7.732 | 8.041 | 8.489 | 12.134 | 21.972 | 14.392 | 2.549,559 | 606,037 | 711,852 | 35,256 | 19,986 | 5,87 |
▸ Anlagevermögen | 37.036 | 43.293 | 61.144 | 91.639 | 122.761 | 242.449 | 104.505 | 29.842,53 | 10.915,09 | 2.088,382 | 835,38 | 541,466 | 285,045 |
▹ Sachanlagen | 31.877 | 36.845 | 49.946 | 66.985 | 75.102 | 67.846 | 19.504 | 10.969,207 | 1.820,821 | 1.259,483 | 549,854 | 271,236 | 33,955 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.159 | 6.448 | 11.198 | 24.654 | 47.659 | 174.603 | 85.001 | 18.873,323 | 9.094,269 | 828,899 | 285,526 | 270,23 | 251,09 |
Fremdkapital | 46.613 | 49.541 | 54.259 | 65.695 | 77.046 | 88.047 | 37.737 | 18.130,609 | 5.834,455 | 1.675,587 | 884,644 | 456,689 | 209,778 |
▸ Kurzfristige Verbindlichkeiten | 25.611 | 25.975 | 24.274 | 30.930 | 35.794 | 47.076 | 27.350 | 12.081,264 | 3.414,716 | 1.593,05 | 842,918 | 438,556 | 209,778 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 50 | 92 | 82,877 | 110,231 | 436,813 | 41,707 | 131,323 | 5,866 | 7,47 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.761 | 8.775 | 8.146 | 11.666 | 15.728 | 17.033 | 14.623 | 6.024,75 | 1.819,411 | 1.067,857 | 535,913 | 292,078 | 167,765 |
▹ Sonstige kurzfristige Verbindlichkeiten | 14.850 | 17.200 | 16.128 | 19.264 | 20.016 | 29.951 | 12.644,123 | 5.946,283 | 1.158,492 | 483,486 | 175,682 | 140,612 | 34,543 |
▸ Langfristige Verbindlichkeiten | 21.002 | 23.566 | 29.985 | 34.765 | 41.252 | 40.971 | 10.387 | 6.049,345 | 2.419,739 | 82,537 | 41,726 | 18,133 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 66 | 157,987 | 242,079 | 2.419,739 | 82,537 | 41,726 | 18,13 | - |
▹ Sonstige langfristige Verbindlichkeiten | 21.002 | 23.566 | 29.985 | 34.765 | 41.252 | 40.905 | 10.229,013 | 5.807,266 | - | - | - | 0,003 | - |
Finanzverschuldung gesamt | 26.067 | 29.477 | 37.031 | 42.469 | 48.840 | 45.562 | 12.721 | 7.996,276 | 2.856,553 | 124,247 | 173,053 | 80,183 | 7,47 |
Eigenkapital | 90.028 | 97.499 | 120.093 | 173.395 | 216.396 | 371.291 | 316.997 | 52.808,995 | 30.058,519 | 7.578,821 | 3.558,309 | 2.153,373 | 546,678 |
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