Ideal Power Inc (IPWR): 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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 45.047,653 | 10.046,689 | 19.826,684 | 12.248,07 | 19.399,367 | 25.877,48 | 5.132,173 | 5.265,74 | 13.566,987 | 9.001,276 | 19.250,154 | 10.278,735 | 15.835,286 | 3.207,003 | 579,853 |
▸ Umlaufvermögen | 41.595,051 | 6.540,65 | 16.296,606 | 9.109,175 | 16.902,924 | 23.447,311 | 3.446,426 | 3.305,83 | 10.777,902 | 6.141,314 | 16.839,524 | 8.873,475 | 15.140,655 | 2.704,31 | 354,053 |
▹ Cash und kurzfristige Finanzanlagen | 41.294,488 | 6.129,049 | 15.842,85 | 8.474,835 | 16.345,623 | 23.170,149 | 3.157,256 | 3.065,096 | 10.022,247 | 4.204,916 | 15.022,286 | 7.912,011 | 14.137,097 | 1.972,301 | 140,675 |
▹ Inventar | 62,425 | 9,7 | 96,406 | 81,45 | 0,001 | - | - | - | 251,363 | 1.245,147 | 648,009 | 251,338 | 519,657 | 217,867 | 130,018 |
▹ Forderungen | 29,8 | 24 | 0,692 | 70 | 65,936 | 233,262 | 170,287 | - | 5,618 | 378,658 | 872,874 | 446,521 | 252,406 | 485,674 | 103,36 |
▹ Sonstiges Umlaufvermögen | 208,338 | 377,901 | 356,658 | 482,89 | 491,364 | 43,9 | 118,883 | 240,734 | 498,674 | 312,593 | 296,355 | 263,605 | 231,495 | 28,468 | -20 |
▸ Anlagevermögen | 3.452,602 | 3.506,039 | 3.530,078 | 3.138,895 | 2.496,443 | 2.430,169 | 1.685,747 | 1.959,91 | 2.789,085 | 2.859,962 | 2.410,63 | 1.405,26 | 694,631 | 502,693 | 225,8 |
▹ Sachanlagen | 798,803 | 774,114 | 898,729 | 545,795 | 448,823 | 363,33 | 116,844 | 307,612 | 669,571 | 936,486 | 925,899 | 374,376 | 85,718 | 27,903 | 72,425 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.653,799 | 2.731,925 | 2.631,349 | 2.593,1 | 2.047,62 | 2.066,839 | 1.568,903 | 1.652,298 | 2.119,514 | 1.923,476 | 1.484,731 | 1.030,884 | 608,913 | 474,79 | 153,375 |
Fremdkapital | 2.576,815 | 2.169,6 | 1.971,52 | 2.188,37 | 1.490,763 | 1.727,555 | 1.302,964 | 1.376,507 | 1.886,864 | 1.761,314 | 2.578,921 | 1.214,755 | 1.000,338 | 3.308,397 | 1.750,75 |
▸ Kurzfristige Verbindlichkeiten | 1.493,003 | 973,162 | 560,81 | 930,893 | 449,318 | 542,871 | 659,526 | 685,21 | 1.430,63 | 1.495,896 | 2.578,921 | 1.214,755 | 1.000,338 | 2.175,707 | 415,49 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 437,103 | 408,398 | 104,117 | 405,098 | 130,503 | 130,5 | 101,984 | 182,956 | 212,824 | 346,767 | 1.338,828 | 441,636 | 539,145 | 684,558 | 248,666 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.055,9 | 564,764 | 456,693 | 525,795 | 318,815 | 412,371 | 557,542 | 502,254 | 1.217,806 | 1.149,129 | 1.240,093 | 773,119 | 461,193 | 1.491,149 | 166,824 |
▸ Langfristige Verbindlichkeiten | 1.083,812 | 1.196,438 | 1.410,71 | 1.257,477 | 1.041,445 | 1.184,684 | 643,438 | 691,297 | 456,234 | 265,418 | - | - | - | 1.132,69 | 1.335,26 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 91,407 | - | - | - | - | - | - | 1.133 | 1.335 |
▹ Sonstige langfristige Verbindlichkeiten | 1.083,812 | 1.196,438 | 1.410,71 | 1.257,477 | 1.041,445 | 1.184,684 | 552,031 | 691,297 | 456,234 | 265,418 | - | - | - | -0,31 | 0,26 |
Finanzverschuldung gesamt | 358,447 | 403,335 | 486,016 | 202,987 | 267,584 | 326,448 | 173,462 | 265,174 | - | - | - | - | - | 2.445,836 | 1.355,26 |
Eigenkapital | 42.470,838 | 7.877,089 | 17.855,164 | 10.059,7 | 17.908,604 | 24.149,925 | 3.829,209 | 3.889,233 | 11.680,123 | 7.239,962 | 16.671,233 | 9.063,98 | 14.834,948 | -101,394 | -1.170,897 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.