Imperial Petroleum Inc (IMPP): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 547.407,778 | 449.505,061 | 376.834,541 | 366.577,037 | 128.468,731 | 138.121,405 | 145.606,739 | 13.367,196 | 13.133,82 | 3.138,809 | 6.273,704 | 6.101,286 | 18.085,079 | 17.082,279 | 16.782,621 | 2.182,214 | 1.947,939 | 1.948,979 | 722,53 |
▸ Umlaufvermögen | 199.010,831 | 228.397,782 | 183.188,789 | 134.625,956 | 6.005,747 | 9.431,958 | 9.195,772 | 2.803,573 | 707,313 | 130,304 | 1.145,733 | 1.212,002 | 671,245 | 814,274 | 786,792 | 84,392 | 65,379 | 177,545 | 15,103 |
▹ Cash und kurzfristige Finanzanlagen | 179.053,945 | 206.732,012 | 124.027,322 | 118.901,092 | 3.389,834 | 6.451,524 | 8.802,847 | 139,147 | 28,525 | 69,653 | 261,778 | 789,044 | 172,346 | - | 375 | - | 1,415 | 12,125 | 1,103 |
▹ Inventar | 4.720,873 | 7.306,356 | 7.291,123 | 5.507,423 | 258,846 | 835,997 | 131,476 | 40,086 | 139,35 | - | - | - | - | - | - | - | 60,964 | - | - |
▹ Forderungen | 13.883,043 | 13.456,083 | 51.405,634 | 8.044,811 | 1.755,298 | 665,875 | 181,165 | 931,062 | 121,252 | 60,651 | 883,955 | 422,958 | 498,899 | 762,044 | 411,792 | - | 3 | 72,5 | - |
▹ Sonstiges Umlaufvermögen | 1.352,97 | 903,331 | 464,71 | 2.172,63 | 601,769 | 1.478,562 | 80,284 | 1.693,278 | 418,186 | - | - | - | - | 52,23 | - | 84,392 | - | 92,92 | 14 |
▸ Anlagevermögen | 348.396,947 | 221.107,279 | 193.645,752 | 231.951,081 | 122.462,984 | 128.689,447 | 136.410,967 | 10.563,623 | 12.426,507 | 3.008,505 | 5.127,971 | 4.889,284 | 17.413,834 | 16.268,005 | 15.995,829 | 2.097,822 | 1.882,56 | 1.771,434 | 707,427 |
▹ Sachanlagen | 335.406,781 | 208.308,779 | 180.847,252 | 226.351,081 | 119.962,984 | 128.689,447 | 136.410,967 | 9.840,3 | 12.217,674 | 3.008,505 | 4.881,824 | 4.295,638 | 16.749,916 | 15.420,851 | 14.880,731 | 2.411,038 | 46,557 | 1.370,434 | 582,934 |
▹ Langfristige Finanzanlagen | 12.990,167 | 12.798,5 | 12.798,5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -0,001 | - | - | 5.600 | 2.500 | - | - | 723,323 | 208,833 | - | 246,147 | 593,646 | 663,918 | 847,154 | 1.115,098 | -313,216 | 1.836,003 | 401 | 124,493 |
Fremdkapital | 16.593,682 | 28.837,393 | 14.529,068 | 84.168,626 | 31.722,888 | 4.059,482 | 1.925,168 | 19.637,406 | 28.851,938 | 2.246,249 | 16.166,586 | 13.455,308 | 23.513,197 | 19.281,041 | 16.473,977 | 2.114,28 | 1.781,476 | 1.376,335 | 630,864 |
▸ Kurzfristige Verbindlichkeiten | 16.593,682 | 28.837,393 | 14.529,068 | 24.380,703 | 8.633,917 | 4.059,482 | 1.925,168 | 17.675,474 | 22.480,356 | 1.839,687 | 15.817,3 | 2.607,626 | 22.577,59 | 2.952,064 | 2.904,715 | 2.114,28 | 1.484,035 | 1.376,335 | 630,864 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.959,924 | 5.243,872 | 8.277,118 | 8.115,462 | 1.430,251 | 1.192,965 | 523,108 | 2.667,812 | 2.896,376 | 471,948 | 1.181,963 | 1.108,977 | 2.153,531 | 1.448,63 | 1.308,057 | 179,974 | 41,051 | 92,759 | 145,973 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.633,758 | 23.593,521 | 6.251,95 | 16.265,241 | 7.203,666 | 2.866,517 | 1.402,06 | 15.007,662 | 19.583,98 | 1.367,739 | 14.635,337 | 1.498,649 | 20.424,059 | 1.503,434 | 1.596,658 | 1.934,306 | 1.442,984 | 1.283,576 | 484,891 |
▸ Langfristige Verbindlichkeiten | - | - | - | 59.787,923 | 23.088,971 | - | - | 1.961,932 | 6.371,582 | 406,562 | 349,286 | 10.847,682 | 935,607 | 16.328,977 | 13.569,262 | - | 297,441 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 59.787,923 | 23.088,971 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | - | - | - | - | - | - | 1.961,932 | 6.371,582 | 406,562 | 349,286 | 10.847,682 | 935,607 | 16.328,977 | 13.569,262 | - | 297,441 | - | - |
Finanzverschuldung gesamt | - | 78,761 | - | 69.964,461 | 27.836,587 | - | - | 11.702,63 | 19.739,169 | 528,476 | 13.490,568 | 11.296,873 | 20.674,746 | 17.053,244 | 14.373,339 | 1.432,917 | 884,497 | 804,997 | 254,537 |
Eigenkapital | 530.814,096 | 420.667,668 | 362.305,473 | 282.408,411 | 96.745,843 | 134.061,923 | 143.681,571 | -6.270,21 | -15.718,118 | 892,56 | -9.892,882 | -7.354,022 | -5.428,118 | -2.198,762 | 308,644 | 67,934 | 166,463 | 572,644 | 91,666 |
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