NV5 Global Inc (NVEE): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.305.379 | 1.315.356 | 1.170.592 | 935.723 | 961.943 | 881.175 | 893.137 | 439.421 | 305.780 | 223.659 | 111.769 | 55.390 | 44.875 | 29.963 | 28.000 | 28.050 |
▸ Umlaufvermögen | 394.126 | 411.011 | 329.064 | 290.676 | 303.970 | 288.876 | 251.200 | 185.056 | 131.393 | 115.224 | 73.755 | 35.469 | 32.103 | 18.200 | 18.612 | 21.740 |
▹ Cash und kurzfristige Finanzanlagen | 39.372 | 50.361 | 44.824 | 38.541 | 47.980 | 64.909 | 31.825 | 40.739 | 18.751 | 35.666 | 23.476 | 6.872 | 13.868 | 2.294 | 2.762 | 3.438 |
▹ Inventar | - | - | 0,001 | - | - | - | - | - | - | 2.173 | 1.440 | 358 | 1.004 | 543 | - | 668 |
▹ Forderungen | 327.781 | 340.495 | 265.864 | 238.499 | 243.548 | 217.163 | 210.469 | 141.735 | 110.087 | 75.511 | 47.747 | 27.015 | 16.722 | 15.052 | 15.457 | 16.687 |
▹ Sonstiges Umlaufvermögen | 26.973 | 20.155 | 18.375,999 | 13.636 | 12.442 | 6.804 | 8.906 | 2.582 | 2.555 | 1.874 | 1.092 | 1.224 | 509 | 311 | 393 | 947 |
▸ Anlagevermögen | 911.253 | 904.345 | 841.528 | 645.047 | 657.973 | 592.299 | 641.937 | 254.365 | 174.387 | 108.435 | 38.014 | 19.921 | 12.772 | 11.763 | 9.388 | 6.310 |
▹ Sachanlagen | 101.030 | 88.821 | 87.104 | 80.954 | 76.989 | 70.618 | 72.046 | 11.677 | 8.731 | 6.683 | 3.091 | 1.625 | 1.310 | 1.273 | 1.256 | 2.032 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 810.223 | 815.524 | 754.424 | 564.093 | 580.984 | 521.681 | 569.891 | 242.688 | 165.656 | 101.752 | 34.923 | 18.296 | 11.462 | 10.490 | 8.132 | 4.278 |
Fremdkapital | 440.769 | 482.342 | 394.797 | 241.483 | 337.223 | 487.106 | 537.174 | 121.879 | 125.683 | 75.498 | 31.006 | 19.785 | 16.066 | 18.594 | 17.478 | 22.656 |
▸ Kurzfristige Verbindlichkeiten | 202.542 | 210.254 | 159.419 | 160.894 | 163.951 | 136.186 | 114.358 | 72.955 | 56.435 | 43.621 | 22.243 | 15.521 | 11.991 | 13.122 | 12.134 | 15.585 |
▹ Kurzfristige Finanzverbindlichkeiten | 9.304 | 11.195 | 9.267 | 15.176 | 20.734 | 22.875 | 25.332 | 17.139 | 11.127 | 10.764 | 4.347 | 3.250 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 79.678 | 81.937 | 54.865 | 57.771 | 55.954 | 39.989 | 36.116 | 22.588 | 18.373 | 13.509 | 6.658 | 5.335 | 3.780 | 3.261 | 3.564 | 3.857 |
▹ Sonstige kurzfristige Verbindlichkeiten | 113.560 | 117.122 | 95.287 | 87.947 | 87.263 | 73.322 | 52.910 | 33.228 | 26.935 | 19.348 | 11.238 | 6.936 | 8.211 | 9.861 | 8.570 | 11.728 |
▸ Langfristige Verbindlichkeiten | 238.227 | 272.088 | 235.378 | 80.589 | 173.272 | 350.920 | 422.816 | 48.924 | 69.248 | 31.877 | 8.763 | 4.264 | 4.075 | 5.472 | 5.344 | 7.071 |
▹ Langfristige Finanzverbindlichkeiten | 208.676 | 241.608 | 205.468 | 39.673 | 111.062 | 283.326 | 332.854 | 29.847 | 57.430 | 21.632 | 6.360 | 3.941 | 3.437 | 5.472 | 5.344 | - |
▹ Sonstige langfristige Verbindlichkeiten | 29.551 | 30.480 | 29.910 | 40.916 | 62.210 | 67.594 | 89.962 | 19.077 | 11.818 | 10.245 | 2.403 | 323 | 638 | - | - | 7.071 |
Finanzverschuldung gesamt | 230.603 | 266.226 | 228.707 | 54.849 | 131.796 | 307.522 | 392.759 | 46.986 | 68.557 | 32.396 | 10.707 | 7.191 | 5.162 | 7.389 | 5.344 | 6.409 |
Eigenkapital | 864.610 | 833.014 | 775.795 | 694.240 | 624.720 | 394.069 | 355.963 | 317.542 | 180.097 | 148.161 | 80.763 | 35.605 | 28.809 | 11.369 | 10.522 | 5.394 |
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