Hudson Technologies Inc (HDSN): 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 322.063 | 318.648 | 302.652 | 296.672 | 272.493 | 215.715 | 161.649 | 180.153 | 228.341 | 321.444 | 122.470 | 85.011 | 59.935 | 52.368 | 57.232 | 31.451 | 31.096 | 26.345 | 33.495 | 19.386 | 17.723 | 11.698 | 7.225 | 7.796 | 8.422 | 10.368 | 10.996 | 13.000 | 10.900 | 12.500 | 28.800 |
▸ Umlaufvermögen | 218.153 | 210.838 | 195.512 | 204.995 | 176.833 | 119.949 | 62.142 | 74.424 | 123.586 | 208.916 | 108.176 | 69.469 | 43.328 | 41.866 | 47.024 | 24.756 | 24.280 | 19.118 | 26.223 | 14.873 | 14.377 | 8.776 | 5.322 | 5.466 | 5.732 | 6.664 | 5.549 | 7.100 | 5.300 | 6.500 | 13.000 |
▹ Cash und kurzfristige Finanzanlagen | 25.600 | 39.456 | 70.134 | 12.708.446 | 5.937.295 | 134.492 | 1.348 | 2.600 | 2.272 | 5.002 | 33.931 | 1.258 | 935 | 669 | 3.991 | 3.958 | 3.926 | 299 | 214 | 283 | 593 | 634 | 615 | 656 | 545 | 1.382 | 863 | 2.500 | 800 | 600 | 400 |
▹ Inventar | 128.112 | 135.923 | 96.247 | 154.450 | 145.377 | 94.144 | 44.460 | 59.238 | 101.962 | 172.485 | 68.601 | 61.897 | 37.017 | 33.967 | 40.167 | 17.734 | 18.211 | 16.410 | 23.613 | 12.602 | 12.393 | 6.145 | 2.661 | 2.587 | 2.967 | 2.387 | 1.901 | 2.500 | 3.300 | 3.800 | 9.100 |
▹ Forderungen | 50.227 | 17.098 | 19.913 | 30.607 | 20.872 | 14.223 | 9.806 | 8.061 | 14.065 | 24.495 | 4.797 | 4.414 | 3.968 | 6.415 | 1.956 | 2.453 | 1.767 | 1.594 | 1.731 | 1.746 | 1.231 | 1.829 | 1.739 | 1.954 | 1.971 | 2.745 | 2.588 | 1.900 | 1.100 | 1.900 | 2.500 |
▹ Sonstiges Umlaufvermögen | 14.214 | 18.361 | 9.218 | -12.688.508 | -5.926.711 | -122.910 | 6.528 | 4.525 | 5.287 | 6.934 | 847 | 1.900 | 1.408 | 815 | 910 | 611 | 376 | 815 | 665 | 242 | 160 | 168 | 307 | 269 | 249 | 150 | 197 | 200 | 100 | 200 | 1.000 |
▸ Anlagevermögen | 103.910 | 107.810 | 107.140 | 91.677 | 95.660 | 95.766 | 99.507 | 105.729 | 104.755 | 112.528 | 14.294 | 15.542 | 16.607 | 10.502 | 10.208 | 6.695 | 6.816 | 7.227 | 7.272 | 4.513 | 3.346 | 2.922 | 1.903 | 2.330 | 2.690 | 3.704 | 5.447 | 5.900 | 5.600 | 6.000 | 15.800 |
▹ Sachanlagen | 26.919 | 28.913 | 28.432 | 25.966 | 27.907 | 26.896 | 28.469 | 31.722 | 27.395 | 30.461 | 7.532 | 7.536 | 7.887 | 4.536 | 4.765 | 3.441 | 3.008 | 2.925 | 2.921 | 2.881 | 2.984 | 2.774 | 1.801 | 2.193 | 2.551 | 3.581 | 5.342 | 5.800 | 5.300 | 5.900 | 5.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.138 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 76.991 | 78.897 | 78.708 | 65.711 | 67.753 | 68.870 | 71.038 | 74.007 | 77.360 | 82.067 | 6.762 | 8.006 | 8.720 | 5.966 | 4.305 | 3.254 | 3.808 | 4.302 | 4.351 | 1.632 | 362 | 148 | 102 | 137 | 139 | 123 | 105 | 100 | 300 | 100 | 9.900 |
Fremdkapital | 78.799 | 75.258 | 56.802 | 67.899 | 97.618 | 144.776 | 121.027 | 135.042 | 159.128 | 197.991 | 10.453 | 35.586 | 15.936 | 24.282 | 24.536 | 12.412 | 13.073 | 14.330 | 20.789 | 13.823 | 9.715 | 6.108 | 4.309 | 5.190 | 6.914 | 6.578 | 7.898 | 7.500 | 7.300 | 6.200 | 10.400 |
▸ Kurzfristige Verbindlichkeiten | 67.508 | 64.596 | 47.809 | 58.551 | 52.626 | 64.439 | 37.769 | 46.126 | 60.412 | 95.419 | 10.301 | 30.960 | 11.214 | 19.611 | 19.616 | 12.291 | 12.055 | 9.749 | 15.124 | 7.330 | 8.418 | 4.889 | 4.016 | 4.810 | 5.860 | 5.737 | 6.005 | 5.400 | 5.300 | 5.000 | 8.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 4.250 | 20.248 | 9.314 | 17.008 | 31.672 | 66.202 | 199 | 346 | 264 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 22.403 | 21.112 | 8.692 | 23.399 | 14.165 | 9.623 | 7.644 | 10.274 | 8.671 | 10.885 | 5.110 | 5.792 | 2.529 | 303.969 | 303.382 | 5.930 | 6.350 | 4.178 | 5.590 | 3.568 | 4.464 | 2.892 | 2.392 | 3.033 | 3.278 | 3.287 | 3.836 | 3.400 | 4.300 | 3.400 | 2.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 45.105 | 43.484 | 39.117 | 35.152 | 34.211 | 34.568 | 20.811 | 18.844 | 20.069 | 18.332 | 4.992 | 24.822 | 8.421 | -284.358 | -283.766 | 6.361 | 5.705 | 5.571 | 9.534 | 3.762 | 3.954 | 1.997 | 1.624 | 1.777 | 2.582 | 2.450 | 2.169 | 2.000 | 1.000 | 1.600 | 6.000 |
▸ Langfristige Verbindlichkeiten | 11.291 | 10.662 | 8.993 | 9.348 | 44.992 | 80.337 | 83.258 | 88.916 | 98.716 | 102.572 | 152 | 4.626 | 4.722 | 4.671 | 4.920 | 121 | 1.018 | 4.581 | 5.665 | 6.493 | 1.297 | 1.219 | 293 | 380 | 1.054 | 841 | 1.893 | 2.100 | 2.000 | 1.200 | 1.600 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 38.985 | 73.145 | 77.976 | 81.982 | 98.267 | 101.138 | 152 | 3.914 | 4.389 | 4.671 | 4.920 | 121 | 1.018 | 4.581 | 5.665 | 6.493 | 1.297 | 1.219 | 293 | 380 | 1.054 | 841 | 1.887 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.291 | 10.662 | 8.993 | 9.348 | 6.007 | 7.192 | 5.282 | 6.934 | 449 | 1.434 | - | 712 | 333 | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 2.100 | 2.000 | 1.200 | 1.600 |
Finanzverschuldung gesamt | 3.707 | 5.289 | 6.878 | 6.683 | 50.667 | 100.271 | 93.919 | 104.732 | 129.945 | 167.419 | 351 | 24.866 | 10.709 | 20.038 | 17.656 | 6.482 | 6.030 | 10.038 | 14.189 | 9.617 | 4.531 | 2.621 | 1.450 | 2.157 | 3.636 | 3.291 | 4.056 | 4.100 | 2.900 | 2.800 | 7.200 |
Eigenkapital | 243.264 | 243.390 | 245.850 | 228.773 | 174.875 | 70.939 | 40.622 | 45.111 | 69.213 | 123.453 | 112.017 | 49.425 | 43.999 | 28.086 | 32.696 | 19.039 | 18.023 | 12.015 | 12.706 | 5.563 | 8.008 | 5.590 | 2.916 | 2.606 | 1.508 | 3.790 | 3.098 | 5.500 | 3.600 | 6.300 | 18.400 |
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