Trust Stamp Inc (IDAI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.313,617 | 11.076,97 | 8.438,385 | 7.731,875 | 6.250,479 | 8.664,654 | 4.649,584 | 3.828,88 | 3.458,757 | 3.632,747 |
▸ Umlaufvermögen | 8.136,324 | 7.475,246 | 4.667,3 | 4.697,942 | 2.874,401 | 5.764,231 | 2.084,305 | 558,532 | 1.360,57 | 1.827,736 |
▹ Cash und kurzfristige Finanzanlagen | 6.313,651 | 6.040,996 | 2.783,321 | 3.140,747 | 1.254,494 | 3.475,695 | 1.469,952 | 331,761 | 167,702 | 1.632,179 |
▹ Inventar | - | - | - | 216,875 | -329,795 | -489,829 | -129,902 | -82,656 | - | - |
▹ Forderungen | 1.279,102 | 990,345 | 1.440,343 | 1.311,92 | 1.338,17 | 1.768,115 | 195,11 | 87,759 | 1.153,383 | 105,215 |
▹ Sonstiges Umlaufvermögen | 543,571 | 443,905 | 443,636 | 28,4 | 611,532 | 1.010,25 | 549,145 | 221,668 | 39,485 | 90,342 |
▸ Anlagevermögen | 4.177,293 | 3.601,724 | 3.771,085 | 3.033,933 | 3.376,078 | 2.900,423 | 2.565,279 | 3.270,348 | 2.098,187 | 1.805,011 |
▹ Sachanlagen | 176,291 | 160,765 | 1.733,576 | 221,176 | 2.035,101 | 1.271,812 | 1.259,459 | 1.167,147 | 903,757 | 420,172 |
▹ Langfristige Finanzanlagen | - | 444,631 | 719,212 | - | - | - | - | 962 | - | - |
▹ Sonstiges Anlagevermögen | 4.001,002 | 2.996,328 | 1.318,297 | 2.812,757 | 1.340,977 | 1.628,611 | 1.305,82 | 1.141,201 | 1.194,43 | 1.384,839 |
Fremdkapital | 7.675,965 | 2.350,102 | 5.410,98 | 3.978,434 | 5.786,774 | 3.630,938 | 2.739,107 | 3.901,071 | 4.301,792 | 4.643,141 |
▸ Kurzfristige Verbindlichkeiten | 1.256,402 | 952,468 | 4.165,845 | 2.714,25 | 4.447,573 | 2.399,986 | 2.451,357 | 659,118 | 330,264 | 910,837 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 3.056,384 | - | - | - | 344,219 | 115 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 474,548 | 146,213 | 298,207 | 1.232,118 | 945,162 | 304,14 | 380,525 | 150,539 | 34,341 | 100,329 |
▹ Sonstige kurzfristige Verbindlichkeiten | 781,854 | 806,255 | 811,254 | 1.482,132 | 3.502,411 | 2.095,846 | 1.726,613 | 393,579 | 295,923 | 810,508 |
▸ Langfristige Verbindlichkeiten | 6.419,563 | 1.397,634 | 1.245,135 | 1.264,184 | 1.339,201 | 1.230,952 | 287,75 | 3.241,953 | 3.971,528 | 3.732,304 |
▹ Langfristige Finanzverbindlichkeiten | - | 1.127,937 | 951,727 | 953,877 | 886,465 | 856,258 | - | 717,25 | 2.816,07 | 2.599,677 |
▹ Sonstige langfristige Verbindlichkeiten | 6.419,563 | 269,697 | 293,408 | 310,307 | 452,736 | 374,694 | 287,75 | 2.524,703 | 1.155,458 | 1.132,627 |
Finanzverschuldung gesamt | 1.217,323 | 1.203,052 | 4.131,029 | 1.088,884 | 1.374,287 | 856,258 | 344,219 | 832,25 | 2.816,07 | 2.599,677 |
Eigenkapital | 4.637,652 | 8.726,868 | 3.027,405 | 3.753,441 | 463,705 | 5.033,716 | 1.910,477 | -72,191 | -843,035 | -1.010,394 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.