Neonode Inc (NEON): 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 | 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 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 26.885 | 18.381 | 19.014 | 21.198 | 27.033 | 19.795 | 9.982 | 15.284 | 14.287 | 10.073 | 5.939 | 8.602 | 11.471 | 12.168 | 16.627 | 1.251 | 179 | 16.923 | 4.868 | 18.832 | 6.173 | 6.975 | 5.048 | 10.690 | 17.427 | 10.500 | 11.200 | 11.300 | 8.000 | 15.000 |
▸ Umlaufvermögen | 26.285 | 17.685 | 18.620 | 20.798 | 22.032 | 14.650 | 5.434 | 10.494 | 9.797 | 7.669 | 5.333 | 7.948 | 11.136 | 11.770 | 16.519 | 1.227 | 63 | 16.058 | 2.993 | 6.763 | 5.670 | 5.316 | 4.432 | 9.296 | 14.952 | 8.600 | 9.600 | 9.900 | 6.000 | 9.300 |
▹ Cash und kurzfristige Finanzanlagen | 25.358 | 16.427 | 16.155 | 14.816 | 17.383 | 10.473 | 2.357 | 6.555 | 5.796 | 3.476 | 3.082 | 6.129 | 8.815 | 9.097 | 12.940 | 911 | 17 | 6.849 | 1.147 | 3.632 | 1.849 | 1.378 | 1.530 | 3.644 | 5.311 | 3.300 | 3.400 | 5.600 | 1.000 | 900 |
▹ Inventar | - | - | 610 | 3.827 | 2.520 | 1.273 | 1.030 | 1.219 | 1.154 | 696 | 158 | 200 | 736 | 132 | 95 | 161 | 10.155 | 6.610 | 739 | 1.283 | 1.926 | 1.880 | 1.832 | 4.428 | 4.918 | 1.500 | 1.800 | 900 | 1.700 | 2.600 |
▹ Forderungen | 391 | 955 | 1.062 | 1.745 | 1.638 | 2.176 | 1.535 | 1.830 | 1.346 | 1.795 | 1.346 | 1.106 | 1.219 | 2.327 | 3.456 | 151 | 870 | 868 | 930 | 1.555 | 1.668 | 1.818 | 845 | 760 | 4.296 | 3.300 | 3.800 | 2.800 | 2.200 | 3.400 |
▹ Sonstiges Umlaufvermögen | 536 | 303 | 793 | 410 | 491 | 728 | 512 | 890 | 1.501 | 1.702 | 747 | 513 | 366 | 214 | 28 | 4 | -10.979 | 1.731 | 177 | 293 | 227 | 240 | 225 | 464 | 427 | 500 | 600 | 600 | 1.100 | 2.400 |
▸ Anlagevermögen | 600 | 696 | 394 | 400 | 5.001 | 5.145 | 4.548 | 4.790 | 4.490 | 2.404 | 606 | 654 | 335 | 398 | 108 | 24 | 116 | 865 | 1.875 | 12.069 | 503 | 1.659 | 616 | 1.394 | 2.475 | 1.900 | 1.600 | 1.400 | 2.000 | 5.700 |
▹ Sachanlagen | 600 | 696 | 110 | 400 | 960 | 1.922 | 1.999 | 2.484 | 3.327 | 2.031 | 594 | 654 | 335 | 330 | 108 | 24 | 116 | 375 | 508 | 563 | 427 | 389 | 433 | 1.236 | 2.143 | 1.500 | 1.300 | 1.100 | 1.400 | 3.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | - | - | 284 | - | 4.041 | 3.223 | 2.546 | 2.303 | 1.160 | 370 | 12 | - | - | 68 | - | - | - | 490 | 1.367 | 11.506 | 76 | 1.270 | 183 | 158 | 332 | 400 | 300 | 300 | 600 | 2.400 |
Fremdkapital | 2.196 | 1.939 | 1.851 | 1.780 | 3.155 | 4.682 | 3.589 | 3.446 | 5.264 | 5.568 | 4.094 | 5.332 | 5.123 | 4.068 | 2.954 | 11.115 | 1.232 | 19.808 | 1.547 | 1.484 | 1.870 | 1.588 | 1.220 | 6.571 | 3.598 | 2.000 | 2.700 | 3.300 | 3.200 | 2.900 |
▸ Kurzfristige Verbindlichkeiten | 2.181 | 1.620 | 1.832 | 1.699 | 2.973 | 4.210 | 3.023 | 2.313 | 3.583 | 4.608 | 3.811 | 4.965 | 5.123 | 4.068 | 2.954 | 11.115 | 1.025 | 19.748 | 1.292 | 1.243 | 1.731 | 1.371 | 1.211 | 1.701 | 3.310 | 1.500 | 2.000 | 2.400 | 2.400 | 1.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 2.249 | 1.188 | 340 | 428 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 464 | 229 | 400 | 334 | 776 | 1.084 | 555 | 501 | 509 | 1.286 | 965 | 566 | 479 | 539 | 447 | 442 | 688 | 5.065 | 557 | 743 | 856 | 696 | 330 | 545 | 1.094 | 1.100 | 1.400 | 1.000 | 1.600 | 900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.717 | 1.391 | 1.432 | 1.365 | 2.197 | 3.126 | 2.468 | 1.812 | 825 | 2.134 | 2.506 | 3.971 | 4.644 | 3.529 | 2.507 | 10.673 | 337 | 14.683 | 735 | 500 | 875 | 675 | 881 | 1.156 | 2.216 | 400 | 600 | 1.400 | 800 | 800 |
▸ Langfristige Verbindlichkeiten | 15 | 319 | 19 | 81 | 182 | 472 | 566 | 1.133 | 1.681 | 960 | 283 | 367 | - | - | - | - | 207 | 60 | 255 | 241 | 139 | 217 | 9 | 4.870 | 288 | 500 | 700 | 900 | 800 | 1.200 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 1.681 | 960 | 283 | 367 | - | - | - | - | 207 | 60 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 15 | 319 | 19 | 81 | 182 | 472 | 566 | 1.133 | - | - | - | - | - | - | - | - | - | - | 255 | 241 | 139 | 217 | 9 | 4.870 | 288 | 500 | 700 | 900 | 800 | 1.200 |
Finanzverschuldung gesamt | 371 | 546 | 10 | 259 | 865 | 1.745 | 1.466 | 2.836 | 3.930 | 2.148 | 623 | 795 | - | - | - | 9.490 | 224 | 192 | 212 | 270 | 164 | - | 447 | - | - | - | - | - | 1.000 | - |
Eigenkapital | 24.689 | 16.442 | 17.163 | 19.418 | 23.878 | 15.113 | 6.393 | 11.838 | 9.023 | 4.505 | 1.845 | 3.270 | 6.348 | 8.100 | 13.673 | -9.864 | -1.053 | -2.885 | 3.321 | 17.348 | 4.303 | 5.387 | 3.828 | 4.119 | 13.829 | 8.500 | 8.500 | 8.000 | 4.800 | 12.100 |
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