Perma-Fix Environmental Svcs Inc (PESI): 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 | 101.838 | 88.034 | 97.248 | 78.749 | 70.898 | 77.301 | 80.661 | 68.134 | 58.937 | 60.713 | 66.060 | 83.065 | 87.918 | 92.060 | 139.119 | 163.262 | 125.315 | 126.000 | 123.712 | 126.031 | 106.662 | 98.525 | 100.455 | 110.215 | 105.825 | 99.137 | 72.771 | 54.644 | 28.748 | 28.600 | 29.000 |
▸ Umlaufvermögen | 45.767 | 36.371 | 50.223 | 30.560 | 23.526 | 29.974 | 36.635 | 25.126 | 14.758 | 17.313 | 14.607 | 20.268 | 22.742 | 20.569 | 30.210 | 50.274 | 25.216 | 28.597 | 29.723 | 32.594 | 36.240 | 32.878 | 32.894 | 28.381 | 25.569 | 19.923 | 19.918 | 15.025 | 8.000 | 8.700 | 7.200 |
▹ Cash und kurzfristige Finanzanlagen | 20.497 | 11.768 | 28.975 | 7.500 | 1.866 | 4.440 | 7.924 | 390 | 810 | 1.063 | 163 | 1.633 | 3.765 | 368 | 4.403 | 13.590 | 136 | 121 | 184 | 137 | 2.593 | 605 | 275 | 441 | 232 | 880 | 518 | 771 | 800 | 300 | - |
▹ Inventar | 2.504 | 1.563 | 1.350 | 1.155 | 814 | 680 | 610 | 487 | 449 | 393 | 370 | 377 | 498 | 520 | 473 | 573 | 465 | 239 | 344 | 233 | 325 | 842 | 882 | 589 | 682 | 756 | 655 | 229 | 100 | 100 | 100 |
▹ Forderungen | 19.618 | 20.009 | 16.569 | 18.154 | 15.426 | 20.367 | 24.112 | 21.162 | 10.840 | 12.487 | 11.631 | 14.242 | 15.449 | 13.158 | 20.237 | 27.392 | 17.977 | 21.584 | 26.520 | 23.857 | 23.397 | 28.594 | 27.237 | 24.622 | 21.820 | 17.191 | 16.193 | 13.027 | 6.000 | 6.800 | 4.600 |
▹ Sonstiges Umlaufvermögen | 3.148 | 3.031 | 3.329 | 3.751 | 5.420 | 4.487 | 3.989 | 3.087 | 2.659 | 3.370 | 2.443 | 4.016 | 3.030 | 6.523 | 5.097 | 8.719 | 6.638 | 6.653 | 2.675 | 8.367 | 9.925 | 2.837 | 4.500 | 2.729 | 2.835 | 1.096 | 2.552 | 998 | 1.100 | 1.500 | 2.500 |
▸ Anlagevermögen | 56.071 | 51.663 | 47.025 | 48.189 | 47.372 | 47.327 | 44.026 | 43.008 | 44.179 | 43.400 | 51.453 | 62.797 | 65.176 | 71.491 | 108.909 | 112.988 | 100.099 | 97.403 | 93.989 | 93.437 | 70.422 | 65.647 | 67.561 | 81.834 | 80.256 | 79.214 | 52.853 | 39.619 | 20.748 | 19.900 | 21.800 |
▹ Sachanlagen | 29.949 | 146 | 22.830 | 20.999 | 20.928 | 21.069 | 20.070 | 19.121 | 15.739 | 14.870 | 17.115 | 19.993 | 22.824 | 26.060 | 35.314 | 39.835 | 44.652 | 46.378 | 47.279 | 47.309 | 33.345 | 44.480 | 47.861 | 47.311 | 49.925 | 48.373 | 30.689 | 23.270 | 11.900 | 11.000 | 12.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 15.676 | 21.487 | - | 273 | 302 | 137 | 424 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 26.122 | 51.517 | 24.195 | 27.190 | 26.444 | 26.258 | 23.956 | 23.887 | 28.440 | 12.854 | 12.851 | 42.804 | 42.079 | 45.129 | 73.458 | 72.729 | 55.447 | 51.025 | 46.710 | 46.128 | 37.077 | 21.167 | 19.700 | 34.523 | 30.331 | 30.841 | 22.164 | 16.349 | 8.848 | 8.900 | 9.200 |
Fremdkapital | 43.508 | 37.895 | 34.858 | 39.372 | 33.365 | 36.717 | 46.468 | 37.279 | 31.309 | 32.377 | 34.464 | 38.648 | 43.201 | 47.214 | 55.437 | 76.630 | 48.096 | 52.481 | 62.076 | 67.303 | 42.209 | 51.372 | 58.207 | 59.773 | 59.955 | 56.011 | 50.751 | 34.825 | 12.748 | 16.400 | 16.400 |
▸ Kurzfristige Verbindlichkeiten | 27.377 | 22.568 | 21.940 | 25.947 | 22.708 | 25.914 | 32.963 | 25.100 | 21.511 | 19.581 | 16.738 | 17.177 | 22.370 | 23.067 | 27.558 | 42.740 | 22.887 | 27.107 | 33.609 | 49.748 | 23.430 | 26.962 | 33.391 | 24.222 | 24.838 | 19.789 | 22.747 | 16.425 | 7.600 | 8.000 | 8.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 616 | 562 | 550 | 773 | 476 | 393 | 3.595 | 1.300 | 1.184 | 1.184 | 1.184 | 2.431 | 3.733 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.051 | 7.007 | 6.373 | 9.582 | 10.325 | 11.975 | 15.382 | 9.277 | 5.497 | 3.537 | 4.244 | 6.109 | 5.350 | 5.462 | 8.657 | 13.313 | 4.891 | 4.346 | 11.076 | 5.010 | 2.456 | 6.053 | 6.529 | 6.359 | 9.759 | 7.167 | 7.763 | 7.587 | 2.400 | 2.300 | 3.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 17.710 | 14.999 | 15.017 | 15.592 | 11.907 | 13.546 | 13.986 | 14.523 | 14.830 | 14.860 | 11.310 | 8.637 | 13.287 | 17.605 | 18.901 | 29.427 | 17.996 | 22.761 | 22.533 | 44.738 | 20.974 | 20.909 | 26.862 | 17.863 | 15.079 | 12.622 | 14.984 | 8.838 | 5.200 | 5.700 | 4.800 |
▸ Langfristige Verbindlichkeiten | 16.131 | 15.327 | 12.918 | 13.425 | 10.657 | 10.803 | 13.505 | 12.179 | 9.798 | 12.796 | 17.726 | 21.471 | 20.831 | 24.147 | 27.879 | 33.890 | 25.209 | 25.374 | 28.467 | 17.555 | 18.779 | 24.410 | 24.816 | 35.551 | 35.117 | 36.222 | 28.004 | 18.400 | 5.148 | 8.400 | 8.400 |
▹ Langfristige Finanzverbindlichkeiten | 1.364 | 1.310 | 1.765 | 1.975 | 563 | 600 | 3.134 | 2.580 | 2.118 | 2.663 | 7.649 | 7.405 | 7.639 | 11.372 | 11.402 | 15.007 | 6.637 | 9.331 | 14.181 | 2.724 | 5.926 | 10.697 | 12.580 | 26.192 | 27.142 | 28.157 | 19.088 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 14.767 | 14.017 | 11.153 | 11.450 | 10.094 | 10.203 | 10.371 | 9.599 | 7.680 | 10.133 | 10.077 | 14.066 | 13.192 | 12.775 | 16.477 | 18.883 | 18.572 | 16.043 | 14.286 | 14.831 | 12.853 | 13.713 | 12.236 | 9.359 | 7.975 | 8.065 | 8.916 | 18.400 | 5.148 | 8.400 | 8.400 |
Finanzverschuldung gesamt | 5.221 | 4.322 | 4.863 | 5.865 | 3.511 | 4.645 | 10.259 | 7.403 | 3.751 | 3.847 | 8.833 | 24.051 | 11.372 | 14.248 | 14.196 | 17.716 | 10.249 | 12.280 | 16.203 | 18.016 | 7.499 | 13.375 | 18.956 | 29.088 | 30.515 | 31.146 | 25.490 | 15.302 | 4.900 | 4.900 | 6.300 |
Eigenkapital | 58.330 | 50.139 | 62.390 | 39.377 | 37.533 | 40.584 | 34.193 | 30.855 | 27.628 | 28.336 | 31.596 | 44.417 | 44.717 | 44.846 | 83.682 | 86.632 | 77.219 | 73.519 | 61.636 | 58.728 | 64.453 | 47.153 | 42.248 | 50.442 | 45.870 | 43.126 | 22.020 | 19.819 | 16.000 | 12.200 | 12.600 |
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