Microvision Inc (MVIS): 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 88.607 | 103.119 | 121.161 | 129.635 | 114.996 | 130.225 | 21.006 | 11.836 | 23.033 | 29.697 | 20.106 | 14.042 | 11.945 | 8.447 | 12.938 | 23.870 | 35.233 | 53.536 | 36.964 | 45.298 | 35.325 | 23.363 | 25.538 | 32.071 | 25.044 | 39.231 | 56.171,2 | 41.619 | 6.400 | 10.700 | 14.600 |
▸ Umlaufvermögen | 34.286 | 81.112 | 82.470 | 86.754 | 91.008 | 119.430 | 17.560 | 7.837 | 17.649 | 23.147 | 17.348 | 11.075 | 9.625 | 5.784 | 9.695 | 18.655 | 27.624 | 48.395 | 31.884 | 40.079 | 30.005 | 13.571 | 11.552 | 26.353 | 20.659 | 39.451 | 45.966,9 | 36.690 | 4.800 | 9.900 | 14.400 |
▹ Cash und kurzfristige Finanzanlagen | 27.208 | 74.834 | 74.702 | 73.778 | 82.709 | 115.367 | 16.862 | 5.837 | 13.766 | 16.966 | 15.139 | 7.888 | 8.349 | 5.375 | 6.850 | 13.083 | 19.732 | 45.735 | 28.238 | 35.810 | 25.245 | 16.877.860 | 15.461.268 | 21.778 | 15.176 | 33.652 | 40.717,4 | 32.167,4 | 2.300 | 5.000 | 14.300 |
▹ Inventar | 3.660 | 745 | 2.294 | 3.874 | 1.861 | 1.780 | - | 192 | 1.109 | 4.541 | 1.233 | 862 | 116 | 49 | 497 | 4.254 | 6.075 | 926 | 1.525 | 761 | 1.043 | 759 | 3.167 | 331 | 747 | 99 | - | - | - | - | - |
▹ Forderungen | 915 | 47 | 926 | 949 | 4.132 | - | - | 1.079 | 1.463 | 695 | 245 | 1.687 | 669 | 24 | 1.115 | 463 | 1.253 | 983 | 1.232 | 2.328 | 1.731 | 2.584 | 5.824 | 2.560 | 2.388 | 3.296 | 3.148,9 | 3.024,9 | 2.300 | 200 | - |
▹ Sonstiges Umlaufvermögen | 2.503 | 5.486 | 4.548 | 8.153 | 2.306 | 2.283 | 698 | 729 | 1.311 | 945 | 731 | 638 | 491 | 336 | 1.233 | 855 | 564 | 751 | 889 | 1.180 | 1.986 | -16.867.632 | -15.458.707 | 1.684 | 2.348 | 2.404 | 2.100,6 | 1.497,7 | 200 | 4.700 | 100 |
▸ Anlagevermögen | 54.321 | 22.007 | 38.691 | 42.881 | 23.988 | 10.795 | 3.446 | 3.999 | 5.384 | 6.550 | 2.758 | 2.967 | 2.320 | 2.663 | 3.243 | 5.215 | 7.609 | 5.141 | 5.080 | 5.219 | 5.320 | 9.792 | 13.986 | 5.718 | 4.385 | -220 | 10.204,3 | 4.929 | 1.600 | 800 | 200 |
▹ Sachanlagen | 33.442 | 18.355 | 23.807 | 22.790 | 21.409 | 8.603 | 2.829 | 3.157 | 2.993 | 3.251 | 1.537 | 1.669 | 894 | 1.065 | 1.205 | 2.347 | 4.169 | 3.904 | 3.701 | 4.047 | 4.011 | 2.902 | 2.318 | 5.958 | 7.672 | 8.960 | 7.515,9 | 3.054,7 | 1.400 | 800 | 200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 20.879 | 3.652 | 14.884 | 20.091 | 2.579 | 2.192 | 617 | 842 | 2.391 | 3.299 | 1.221 | 1.298 | 1.426 | 1.598 | 2.038 | 2.868 | 3.440 | 1.237 | 1.379 | 1.172 | 1.309 | 6.890 | 11.668 | -240 | -3.287 | -9.180 | 2.688,4 | 1.874,3 | 200 | - | - |
Fremdkapital | 67.988 | 47.571 | 72.392 | 33.831 | 25.255 | 17.471 | 11.997 | 15.813 | 18.916 | 24.831 | 12.632 | 14.195 | 5.073 | 10.143 | 7.884 | 13.068 | 13.400 | 11.645 | 9.313 | 12.237 | 13.461 | 26.872 | 18.348 | 8.776 | 7.628 | 6.905 | 6.129,5 | 4.723,6 | 3.800 | 1.500 | 1.100 |
▸ Kurzfristige Verbindlichkeiten | 50.424 | 30.149 | 45.951 | 20.503 | 11.426 | 12.462 | 10.028 | 14.456 | 18.188 | 20.073 | 7.244 | 7.704 | 4.585 | 9.662 | 7.864 | 12.742 | 12.006 | 10.174 | 7.537 | 10.036 | 10.845 | 18.294 | 10.649 | 6.572 | 6.148 | 6.353 | 5.415,5 | 3.887,9 | 3.500 | 1.500 | 1.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 24.559 | 19.212 | 24.248 | - | - | 392 | 431 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.876 | 1.628 | 1.132 | 2.271 | 2.061 | 3.584 | 630 | 1.871 | 2.411 | 3.063 | 2.195 | 2.183 | 1.626 | 1.610 | 3.035 | 7.341 | 7.665 | 4.949 | 3.487 | 2.146 | 1.785 | 2.328 | 2.624 | 1.223 | 1.462 | 1.613 | 1.974 | 1.453,1 | 1.300 | 800 | 400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 19.989 | 9.309 | 20.571 | 18.232 | 9.365 | 8.486 | 8.967 | 12.585 | 15.777 | 17.010 | 5.049 | 5.521 | 2.959 | 8.052 | 4.829 | 5.401 | 4.341 | 5.225 | 4.050 | 7.890 | 9.060 | 15.966 | 8.025 | 5.349 | 4.686 | 4.740 | 3.441,5 | 2.434,8 | 2.200 | 700 | 700 |
▸ Langfristige Verbindlichkeiten | 17.564 | 17.422 | 26.441 | 13.328 | 13.829 | 5.009 | 1.969 | 1.357 | 728 | 4.758 | 5.388 | 6.491 | 488 | 481 | 20 | 326 | 1.394 | 1.471 | 1.776 | 2.201 | 2.616 | 8.578 | 7.699 | 2.204 | 1.480 | 552 | 714 | 835,7 | 300 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | 8.754 | - | - | - | 1.151 | - | - | - | - | - | - | - | 20 | 67 | 273 | 401 | 367 | 481 | 589 | 1.552 | 31 | 133 | 263 | 293 | 471 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 17.564 | 17.422 | 17.687 | 13.328 | 13.829 | 5.009 | 818 | 1.357 | 728 | 4.758 | 5.388 | 6.491 | 488 | 481 | - | 259 | 1.121 | 1.070 | 1.409 | 1.720 | 2.027 | 7.026 | 7.668 | 2.071 | 1.217 | 259 | 243 | 835,7 | 300 | - | - |
Finanzverschuldung gesamt | 45.451 | 36.768 | 51.638 | 15.037 | 15.696 | 6.271 | 3.814 | 2.038 | 54 | - | - | - | - | 15 | 135 | 271 | 398 | 1.381 | 479 | 590 | 3.111 | 9.502 | 147 | 265 | 410 | 520 | 840,3 | 888,6 | 400 | 100 | - |
Eigenkapital | 20.619 | 55.548 | 48.769 | 95.804 | 89.741 | 112.754 | 9.009 | -3.977 | 4.117 | 4.866 | 7.474 | -153 | 6.872 | -1.696 | 5.054 | 10.802 | 21.833 | 41.891 | 27.651 | 33.061 | 21.864 | -3.509 | 7.190 | 23.295 | 17.416 | 32.326 | 50.041,7 | 36.895,4 | 2.600 | 9.200 | 13.500 |
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