SG Blocks Inc (SGBX): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 54.105,678 | 6.071,524 | 16.086,797 | 26.938,287 | 33.560,283 | 26.697,531 | 6.634,611 | 11.039,172 | 15.349,013 | 757,549 | 757,549 | 1.349,083 | 998,384 | 1.387,299 | 818,701 | 5,586 | 271,692 | 538,442 | 3.245,372 | 4.858,66 | 300 |
▸ Umlaufvermögen | 4.403,932 | 1.159,952 | 5.340,598 | 7.506,213 | 17.914,047 | 18.298,019 | 2.906,809 | 4.361,733 | 8.151,797 | 741,216 | 741,216 | 1.296,207 | 929,687 | 1.277,603 | 810,643 | 5,586 | 253,187 | 422,433 | 2.033,075 | 4.729,701 | 200 |
▹ Cash und kurzfristige Finanzanlagen | 3.021,757 | 375,873 | 17,448 | -3.017,169 | 13.024,381 | 13.010,356 | 1.625,671 | 1.368,395 | 4.900,857 | 497 | 497 | 923,587 | 633,623 | 907,316 | 600,869 | 5,586 | 253,187 | 346,107 | 1.888,813 | 4.547,273 | 10 |
▹ Inventar | 980,939 | 471,468 | 156,512 | 465,56 | 1.273,825 | 778,144 | - | - | 122,715 | 158,181 | 158,181 | 198,97 | 34,052 | 48,011 | - | - | - | 34,727 | 37,17 | - | - |
▹ Forderungen | 297,099 | 108,015 | 193,498 | 1.316,84 | 2.959,562 | 3.938,744 | 1.207,2 | 2.006,651 | 3.067,05 | 86,035 | 86,035 | 165,933 | 246,519 | 320,871 | 209,774 | - | - | 9,507 | 3,371 | 100 | - |
▹ Sonstiges Umlaufvermögen | 104,137 | 204,596 | 4.973,14 | 8.740,982 | 656,279 | 570,775 | 73,938 | 986,687 | 61,175 | - | - | 7,717 | 15,493 | 1,405 | - | - | - | 32,092 | 103,721 | 82,428 | 190 |
▸ Anlagevermögen | 49.701,746 | 4.911,572 | 10.746,199 | 19.432,074 | 15.646,236 | 8.399,512 | 3.727,802 | 6.677,439 | 7.197,216 | 16,333 | 16,333 | 52,876 | 68,697 | 109,696 | 8,058 | - | 18,505 | 116,009 | 1.212,297 | 128,959 | 100 |
▹ Sachanlagen | 7.832,275 | 3.965,426 | 7.569,538 | 10.513,451 | 8.973,168 | 4.220,559 | 11,747 | 71,337 | 6,796 | 7,23 | 7,23 | 10,957 | 11,867 | 6,064 | 8,058 | - | - | 52,013 | 110,053 | 128,959 | 100 |
▹ Langfristige Finanzanlagen | 220 | 738,056 | 3.642,607 | 4.299,945 | 3.799,945 | 682,637 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 41.649,471 | 208,09 | -465,946 | 4.618,678 | 2.873,123 | 3.496,316 | 3.716,055 | 6.606,102 | 7.190,42 | 9,103 | 9,103 | 41,919 | 56,83 | 103,632 | - | - | 18,505 | 63,996 | 1.102,244 | - | - |
Fremdkapital | 29.170,121 | 18.531,832 | 23.546,134 | 12.116,118 | 13.208,229 | 8.444,275 | 2.274,462 | 3.959,105 | 3.821,139 | 6.637,186 | 6.637,186 | 4.678,38 | 3.086,933 | 1.911,196 | 1.003,24 | 50,506 | 72,632 | 141,042 | 174,733 | 232,824 | 500 |
▸ Kurzfristige Verbindlichkeiten | 24.039,207 | 13.810,148 | 20.549,429 | 8.326,282 | 11.586,105 | 7.234,681 | 2.274,462 | 3.959,105 | 3.821,139 | 6.037,186 | 6.037,186 | 2.276,204 | 3.086,933 | 1.225,504 | 1.003,24 | 13,006 | 72,632 | 131,287 | 174,733 | 232,824 | 500 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.063,111 | 2.098,381 | 8.472,08 | 2.648,3 | 1.971,96 | - | - | - | - | - | 5.011,841 | 800,726 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 13.027,721 | 6.248,784 | 6.467,854 | 3.147,014 | 3.784,662 | 3.012,338 | 2.105,505 | 2.624,218 | 2.148,091 | 531,639 | 531,639 | 279,066 | 551,002 | 343,08 | 558,277 | 480,053 | 72,632 | 128,791 | - | 200 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.948,375 | 5.462,983 | 5.609,495 | 2.530,968 | 5.829,483 | 4.222,343 | 168,957 | 1.334,887 | 1.673,048 | 5.505,547 | 493,706 | 1.196,412 | 2.535,931 | 882,424 | 444,963 | -467,047 | - | 2,496 | 174,733 | 32,824 | 500 |
▸ Langfristige Verbindlichkeiten | 5.130,914 | 4.721,684 | 2.996,705 | 3.789,836 | 1.622,124 | 1.209,594 | - | - | - | 600 | 600 | 2.402,176 | - | 685,692 | - | 37,5 | - | 9,755 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 5.130,914 | 4.721,684 | 2.447,415 | 750 | 750 | - | - | - | - | 2.446,337 | 600 | 2.402,176 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | - | 549,29 | 3.039,836 | 872,124 | 1.209,594 | - | - | - | -1.846,337 | - | - | - | 685,692 | - | 37,5 | - | 9,755 | - | - | - |
Finanzverschuldung gesamt | 12.194,025 | 6.886,886 | 12.324,873 | 7.663,53 | 3.931,553 | 1.536,248 | - | - | - | 7.536,885 | 5.690,545 | 3.276,402 | 1.802,612 | 685,692 | 70 | 37,5 | - | 12,251 | - | - | 330 |
Eigenkapital | 24.935,557 | -12.460,308 | -7.459,337 | 14.822,169 | 20.352,054 | 18.253,256 | 4.360,149 | 7.080,067 | 11.527,874 | -5.879,637 | -5.879,637 | -3.329,297 | -2.088,549 | -523,897 | -184,539 | -44,92 | 199,06 | 397,4 | 3.070,639 | 4.625,836 | -200 |
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