Soluna Holdings Inc (SLNH): 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 | 239.060 | 130.561 | 48.199 | 64.431 | 80.555 | 117.694 | 8.647 | 5.751 | 8.138 | 6.202 | 5.180 | 2.586 | 5.479 | 4.534 | 1.534 | 3.088 | 196 | 584 | 5.500 | 18.573 | 33.606 | 41.138 | 65.559 | 65.051 | 52.234 | 70.926 | 77.266 | 31.800 | 21.100 | 14.756 | 14.452 |
▸ Umlaufvermögen | 134.619 | 92.127 | 13.495 | 14.284 | 3.762 | 24.982 | 4.779 | 4.235 | 7.562 | 6.018 | 5.020 | 2.471 | 4.024 | 2.913 | 3.197 | 4.629 | 3.176 | 2.882 | 3.983 | 15.213 | 27.891 | 32.687 | 43.638 | 59.187 | 48.143 | 22.259 | 5.092 | 22.100 | 15.200 | 12.116 | 11.756 |
▹ Cash und kurzfristige Finanzanlagen | 113.364 | 76.423 | 7.843 | 6.368 | 1.136 | 10.258 | 2.630 | 2.510 | 5.771 | 3.828 | 3.381 | 462 | 1.923 | 1.211 | 289 | 1.669 | 1.118 | 785 | 1.662 | 12.142 | 24.620 | 30.177 | 40.223 | 56.411 | 44.652 | 16.511 | -448 | 13.800 | 5.600 | 1.425 | 66 |
▹ Inventar | - | - | - | 1.416 | 888 | - | 828 | 924 | 863 | 694 | 676 | 1.006 | 773 | 742 | 1.118 | 957 | 844 | 789 | 1.509 | 1.373 | 1.216 | 1.058 | 1.136 | 1.300 | 1.378 | 1.674 | 1.193 | 3.800 | 3.700 | 3.392 | 4.111 |
▹ Forderungen | 6.737 | 5.522 | 2.706 | 3.394 | 539 | 531 | 59 | 745 | 871 | 1.406 | 881 | 931 | 1.216 | 824 | 1.674 | 1.881 | 1.086 | 1.142 | 540 | 1.369 | 1.613 | 1.001 | 1.775 | 962 | 1.445 | 836 | 1.037 | 4.300 | 5.100 | 7.098 | 7.389 |
▹ Sonstiges Umlaufvermögen | 14.518 | 10.182 | 2.946 | 3.106 | 1.199 | 14.193 | 1.262 | 56 | 57 | 90 | 82 | 72 | 112 | 136 | 116 | 122 | 128 | 166 | 272 | 329 | 442 | 451 | 504 | 514 | 668 | 3.238 | 3.310 | 200 | 800 | 201 | 190 |
▸ Anlagevermögen | 104.441 | 38.434 | 34.704 | 50.147 | 76.793 | 92.712 | 3.868 | 1.516 | 576 | 184 | 160 | 115 | 1.455 | 1.621 | -1.663 | -1.541 | -2.980 | -2.298 | 1.517 | 3.360 | 5.715 | 8.451 | 21.921 | 5.864 | 4.091 | 48.667 | 72.174 | 9.700 | 5.900 | 2.640 | 2.696 |
▹ Sachanlagen | 143.726 | 77.281 | 47.596 | 45.003 | 43.617 | 45.002 | 1.149 | 1.121 | 181 | 184 | 160 | 115 | 140 | 146 | 129 | 258 | 425 | 859 | 1.528 | 2.159 | 2.926 | 2.495 | 2.884 | 1.999 | 1.558 | 1.581 | 529 | 800 | 4.500 | 2.272 | 2.618 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 750 | 750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -39.285 | -38.847 | -12.892 | 5.144 | 33.176 | 46.960 | 1.969 | 395 | 395 | - | - | - | 1.315 | 1.475 | -1.792 | -1.799 | -3.405 | -3.157 | -11 | 1.201 | 2.789 | 5.956 | 19.037 | 3.865 | 2.533 | 47.086 | 71.645 | 8.900 | 1.400 | 368 | 78 |
Fremdkapital | 83.129 | 75.698 | 60.678 | 37.917 | 38.689 | 26.706 | 2.731 | 1.918 | 1.192 | 1.238 | 1.030 | 1.059 | 1.261 | 1.142 | 1.847 | 1.487 | 1.642 | 1.719 | 3.985 | 4.770 | 10.735 | 8.222 | 9.975 | 16.785 | 11.486 | 16.879 | 32.237 | 4.000 | 10.000 | 6.543 | 12.288 |
▸ Kurzfristige Verbindlichkeiten | 65.442 | 49.189 | 47.873 | 28.175 | 29.516 | 15.683 | 1.637 | 1.142 | 1.192 | 1.238 | 1.030 | 1.059 | 1.261 | 1.142 | 1.847 | 1.487 | 1.642 | 1.649 | 3.731 | 3.866 | 7.071 | 8.222 | 8.826 | 16.761 | 11.462 | 8.426 | 29.385 | 3.400 | 9.400 | 5.949 | 6.620 |
▹ Kurzfristige Finanzverbindlichkeiten | 30.103 | 8.858 | 14.444 | 19.338 | 22.633 | 8.121 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.785 | 4.859 | 2.840 | 2.099 | 3.548 | 2.958 | 192 | 210 | 201 | 325 | 124 | 152 | 216 | 149 | 208 | 191 | 255 | 323 | 508 | 273 | 651 | 375 | 13 | 692 | 761 | 807 | 283 | 600 | 2.100 | 1.981 | 1.979 |
▹ Sonstige kurzfristige Verbindlichkeiten | 31.554 | 35.472 | 30.589 | 6.738 | 3.335 | 4.604 | 1.445 | 932 | 991 | 913 | 906 | 907 | 1.045 | 993 | 1.639 | 1.296 | 1.387 | 1.326 | 3.223 | 3.593 | 6.420 | 7.847 | 8.813 | 16.069 | 10.701 | 7.619 | 29.102 | 2.800 | 7.300 | 3.968 | 4.641 |
▸ Langfristige Verbindlichkeiten | 17.687 | 26.509 | 12.805 | 9.742 | 9.173 | 11.023 | 1.094 | 776 | - | - | - | - | - | - | - | - | - | 70 | 254 | 904 | 3.664 | - | 1.149 | 24 | 24 | 8.453 | 2.852 | 600 | 600 | 594 | 5.668 |
▹ Langfristige Finanzverbindlichkeiten | 3.016 | 17.899 | 7.061 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 14.671 | 8.610 | 5.744 | 9.742 | 9.173 | 11.023 | 1.094 | 776 | - | - | - | - | - | - | - | - | - | 70 | 254 | 904 | 3.664 | - | 1.149 | 24 | 24 | 8.453 | 2.852 | 600 | 600 | 594 | 5.668 |
Finanzverschuldung gesamt | 39.295 | 29.265 | 21.818 | 19.774 | 22.878 | 8.542 | 431 | 947 | - | - | - | - | - | - | - | - | - | - | 1.500 | - | - | - | - | - | - | 5.000 | 27.000 | - | - | - | 4.410 |
Eigenkapital | 155.931 | 54.863 | -12.479 | 26.514 | 41.866 | 90.988 | 5.916 | 3.833 | 6.946 | 4.964 | 4.150 | 1.527 | 4.218 | 3.392 | -313 | 1.601 | -1.446 | -1.135 | 1.515 | 13.803 | 22.871 | 32.916 | 55.584 | 48.266 | 40.748 | 54.047 | 45.029 | 27.800 | 11.100 | 8.213 | 2.164 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.