Luna Innovations Incorporated (LUNA): Bilanz
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 151.007 | 130.237 | 131.002 | 86.524 | 75.598,736 | 66.222,636 | 54.996,973 | 58.131,813 | 27.584,448 | 19.704,075 | 20.457,768 | 22.919,421 | 22.875,661 | 21.757,924 | 34.016,567 | 32.548,878 | 35.217,214 | 24.133,83 | 7.747,47 | - | 6.807 | 1.967 |
▸ Umlaufvermögen | - | 87.874 | 82.445 | 75.469 | 58.116 | 68.228,757 | 59.011,278 | 37.097,593 | 38.750,203 | 23.886,119 | 17.312,181 | 17.440,414 | 19.335,141 | 18.703,363 | 16.612,865 | 26.120,675 | 24.167,961 | 26.843,218 | 18.835,431 | 4.731,296 | - | 1.293 | 122 |
▹ Cash und kurzfristige Finanzanlagen | - | 6.024 | 17.128 | 15.366 | 25.006 | 42.460,267 | 36.981,533 | 12.802,458 | 17.464,04 | 14.116,969 | 7.778,541 | 6.340,461 | 8.939,127 | 7.216,58 | 5.228,802 | 15.518,96 | 12.046,945 | 17.866,753 | 12.514,839 | 609,636 | - | 1.293 | 122 |
▹ Inventar | - | 36.582 | 22.493 | 23.062 | 10.294 | 6.873,742 | 6.951,11 | 8.370,235 | 8.863,167 | 3.364,233 | 3.346,177 | 3.336,916 | 3.330,773 | 3.106,6 | 2.890,364 | 2.828,991 | 1.675,239 | 843,294 | 448,475 | 98,447 | - | - | - |
▹ Forderungen | - | 40.940 | 26.079 | 26.067 | 21.529 | 17.959,563 | 11.708,16 | 10.269,012 | 11.034,557 | 5.689,615 | 5.408,281 | 7.059,635 | 5.958,086 | 7.669,625 | 7.203,203 | 7.430,126 | 10.112,672 | 7.629,468 | 5.644,708 | 3.900,007 | - | - | - |
▹ Sonstiges Umlaufvermögen | - | 4.328 | 16.745 | 10.974 | 1.287 | 935,185 | 3.370,475 | 5.655,888 | 1.388,439 | 715,302 | 779,182 | 703,402 | 1.107,155 | 710,558 | 1.290,496 | 342,598 | 333,105 | 503,703 | 227,409 | 123,206 | - | - | - |
▸ Anlagevermögen | - | 63.133 | 47.792 | 55.533 | 28.408 | 7.369,979 | 7.211,358 | 17.899,38 | 19.381,61 | 3.698,329 | 2.391,894 | 3.017,354 | 3.584,28 | 4.172,298 | 5.145,059 | 7.895,892 | 8.380,917 | 8.373,996 | 5.298,399 | 3.016,174 | - | 5.514 | 1.845 |
▹ Sachanlagen | - | 9.554 | 8.063 | 14.833 | 3.466 | 3.627,886 | 3.453,741 | 6.780,838 | 6.614,238 | 3.497,057 | 2.060,709 | 2.426,638 | 2.816,674 | 3.204,67 | 4.129,015 | 5.363,957 | 5.859,515 | 5.730,094 | 2.972,287 | 2.045,648 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | - | 53.579 | 39.729 | 40.700 | 24.942 | 3.742,093 | 3.757,617 | 11.118,542 | 12.767,372 | 201,272 | 331,185 | 590,716 | 767,606 | 967,628 | 1.016,044 | 2.531,935 | 2.521,402 | 2.643,902 | 2.326,112 | 970,526 | - | 5.514 | 1.845 |
Fremdkapital | - | 57.605 | 48.314 | 56.560 | 19.055 | 13.244,406 | 16.684,855 | 19.907,285 | 21.224,795 | 8.579,887 | 7.849,53 | 9.185,576 | 12.215,355 | 13.259,976 | 24.618,132 | 19.700,178 | 15.412,145 | 13.141,958 | 13.279,953 | 5.580,217 | - | 9.895 | 3.188 |
▸ Kurzfristige Verbindlichkeiten | - | 33.631 | 32.687 | 30.085 | 17.044 | 12.139,454 | 14.826,135 | 15.968,356 | 15.333,662 | 8.472,832 | 7.206,39 | 6.931,659 | 8.407,347 | 10.648,367 | 5.556,132 | 11.128,75 | 10.053,056 | 7.559,667 | 6.992,88 | 4.473,827 | - | 9.802 | 3.610 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 2.500 | 4.167 | 4.167 | - | 619,315 | 1.833,333 | 1.833,333 | 1.833,333 | 625 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 8.109 | 2.809 | 2.851 | 2.787 | 2.395,984 | 2.111,077 | 2.954,742 | 4.054,425 | 1.447,177 | 1.401,764 | 1.797,571 | 1.656,602 | 2.008,183 | 1.142,267 | 2.667,192 | 3.024,973 | 2.757,381 | 3.647,505 | 519,284 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 23.022 | 25.711 | 23.067 | 14.257 | 9.124,155 | 10.881,725 | 11.180,281 | 9.445,904 | 6.400,655 | 5.804,626 | 5.134,088 | 6.750,745 | 8.640,184 | 4.413,865 | 8.461,558 | 7.028,083 | 4.802,286 | 3.345,375 | 3.954,543 | - | 9.802 | 3.610 |
▸ Langfristige Verbindlichkeiten | - | 23.974 | 15.627 | 26.475 | 2.011 | 1.104,952 | 1.858,72 | 3.938,929 | 5.891,133 | 107,055 | 643,14 | 2.253,917 | 3.808,008 | 2.611,609 | 19.062 | 8.571,428 | 5.359,089 | 5.582,291 | 6.287,073 | 1.106,39 | - | 93 | -422 |
▹ Langfristige Finanzverbindlichkeiten | - | 20.726 | 11.673 | 15.817 | - | - | 603,007 | 2.420,032 | 4.291,667 | 40 | 625 | 2.125 | 3.625 | 2.612 | - | 8.572 | 5.005 | 5.028 | 5.332 | 206 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | 3.248 | 3.954 | 10.658 | 2.011 | 1.104,952 | 1.255,713 | 1.518,897 | 1.599,466 | 67,055 | 18,14 | 128,917 | 183,008 | -0,391 | 19.062 | -0,572 | 354,089 | 554,291 | 955,073 | 900,39 | - | 93 | -422 |
Finanzverschuldung gesamt | - | 28.319 | 21.450 | 26.942 | 3.345,104 | 728,879 | 2.551,28 | 4.420,433 | 6.191,696 | 735,307 | 2.301,924 | 3.808,008 | 5.483,957 | 6.309,587 | 7,51 | 10.017,396 | 5.028,556 | 5.328,206 | 5.430,909 | 1.802,567 | - | - | - |
Eigenkapital | - | 93.402 | 81.923 | 74.442 | 67.469 | 62.354,33 | 49.537,781 | 35.089,688 | 36.907,018 | 19.004,561 | 11.854,545 | 11.272,192 | 10.704,066 | 9.615,685 | -2.860,208 | 14.316,389 | 17.136,733 | 22.075,256 | 10.853,877 | 2.167,253 | - | -3.088 | -1.221 |
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