Mistras Group Inc (MG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 583.909 | 578.781 | 522.711 | 534.465 | 534.605 | 561.966 | 583.115 | 719.678 | 693.860 | 554.268 | 482.675 | 471.727 | 443.972 | 376.660 | 329.816 | 248.637 | 188.364 | 188.632 | 151.029 | 119.764 |
▸ Umlaufvermögen | 218.501 | 182.681 | 172.470 | 180.356 | 167.882 | 161.338 | 162.588 | 179.155 | 202.791 | 195.008 | 187.946 | 171.466 | 175.129 | 139.637 | 133.623 | 106.779 | 86.975 | 86.975 | 63.670 | 49.341 |
▹ Cash und kurzfristige Finanzanlagen | 21.988 | 28.008 | 18.317 | 17.646 | 20.488 | 24.110 | 25.760 | 15.016 | 25.544 | 27.541 | 21.188 | 10.555 | 10.020 | 7.802 | 8.410 | 10.879 | 16.037 | 16.037 | 5.668 | 3.555 |
▹ Inventar | 16.733 | 14.002 | 14.485 | 15.283 | 13.556 | 12.686 | 13.134 | 13.413 | 13.053 | 10.503 | 9.918 | 10.841 | 11.376 | 12.504 | 12.492 | 9.830 | 8.736 | 8.736 | 11.509 | 10.644 |
▹ Forderungen | 161.759 | 154.673 | 127.281 | 132.847 | 123.657 | 109.511 | 107.628 | 135.997 | 148.324 | 138.080 | 137.913 | 133.228 | 137.824 | 108.554 | 104.515 | 78.031 | 78.031 | 54.721 | 54.721 | 39.509 |
▹ Sonstiges Umlaufvermögen | 18.021 | -14.002 | 12.387 | 14.580 | 10.181 | 15.031 | 16.066 | 14.729 | 15.870 | 18.884 | 18.927 | 16.842 | 15.909 | 10.777 | 8.206 | 8.039 | -15.829 | 7.481 | -8.228 | -4.367 |
▸ Anlagevermögen | 365.408 | 396.100 | 350.241 | 354.109 | 366.723 | 400.628 | 420.527 | 540.523 | 491.069 | 359.260 | 294.729 | 300.261 | 268.843 | 237.023 | 196.193 | 141.858 | 101.389 | 101.657 | 87.359 | 70.423 |
▹ Sachanlagen | 100.241 | 93.164 | 80.892 | 80.972 | 77.561 | 86.578 | 92.681 | 98.607 | 93.895 | 87.143 | 78.676 | 79.256 | 77.811 | 68.419 | 63.527 | 49.168 | 39.981 | 39.981 | 33.592 | 26.511 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 265.167 | 302.936 | 269.349 | 273.137 | 289.162 | 314.050 | 327.846 | 441.916 | 397.174 | 272.117 | 216.053 | 221.005 | 191.032 | 168.604 | 132.666 | 92.690 | 61.408 | 61.676 | 53.767 | 43.912 |
Fremdkapital | 343.946 | 343.136 | 324.143 | 344.273 | 336.155 | 361.283 | 386.094 | 433.856 | 422.963 | 283.649 | 206.387 | 226.715 | 201.580 | 166.380 | 136.568 | 81.151 | 58.078 | 58.078 | 198.941 | 144.239 |
▸ Kurzfristige Verbindlichkeiten | 127.517 | 124.308 | 114.925 | 116.523 | 103.728 | 121.415 | 109.847 | 109.240 | 100.471 | 90.225 | 96.877 | 93.523 | 86.791 | 72.216 | 64.319 | 50.588 | 39.684 | 39.684 | 44.108 | 30.396 |
▹ Kurzfristige Finanzverbindlichkeiten | 12.829 | 12.849 | 11.591 | 8.900 | 7.425 | 20.162 | 10.678 | 6.593 | 6.833 | 2.358 | 1.379 | - | 26.548 | 15.309 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 21.672 | 14.943 | 11.128 | 17.032 | 12.532 | 12.870 | 14.240 | 15.033 | 13.863 | 10.362 | 10.796 | 10.529 | 14.978 | 8.490 | 11.944 | 6.656 | 6.656 | 4.640 | 4.640 | 2.797 |
▹ Sonstige kurzfristige Verbindlichkeiten | 93.016 | 96.516 | 92.206 | 90.591 | 83.771 | 88.383 | 84.929 | 87.614 | 79.775 | 77.505 | 84.702 | 82.994 | 45.265 | 48.417 | 52.375 | 43.932 | 33.028 | 35.044 | 39.468 | 27.599 |
▸ Langfristige Verbindlichkeiten | 216.429 | 218.828 | 209.218 | 227.750 | 232.427 | 239.868 | 276.247 | 324.616 | 322.492 | 193.424 | 109.510 | 133.192 | 114.789 | 94.164 | 72.249 | 30.563 | 18.394 | 18.394 | 154.833 | 113.843 |
▹ Langfristige Finanzverbindlichkeiten | 159.264 | 165.143 | 158.056 | 181.499 | 183.826 | 182.403 | 209.538 | 248.120 | 283.787 | 164.520 | 85.917 | 72.456 | 95.557 | 68.590 | 52.849 | 34.258 | 24.248 | 14.890 | 61.405 | 48.711 |
▹ Sonstige langfristige Verbindlichkeiten | 57.165 | 53.685 | 51.162 | 46.251 | 48.601 | 57.465 | 66.709 | 76.496 | 38.705 | 28.904 | 23.593 | 60.736 | 19.232 | 25.574 | 19.400 | -3.695 | -5.854 | 3.504 | 93.428 | 65.132 |
Finanzverschuldung gesamt | 200.338 | 242.617 | 201.501 | 217.505 | 215.873 | 226.122 | 245.444 | 282.020 | 303.617 | 181.491 | 115.987 | 132.822 | 122.105 | 96.438 | 75.694 | 60.431 | 26.563 | 14.890 | 80.776 | 60.112 |
Eigenkapital | 239.963 | 235.645 | 198.568 | 190.192 | 198.450 | 200.683 | 197.021 | 285.822 | 270.897 | 270.619 | 276.288 | 245.012 | 242.392 | 210.280 | 193.248 | 167.486 | 130.286 | 130.554 | -47.912 | -24.475 |
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