SPI Energy Co Ltd (SPI): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 226.742 | 225.415 | 224.559 | 213.904 | 176.144 | 313.210 | 357.772 | 357.772 | 705.991 | 587.907 | 70.964 | 175.350 | 145.678 | 23.806 | 37.514 | 17.795 | 27.009 | 16.872,275 | 294,532 |
▸ Umlaufvermögen | 80.990 | 81.956 | 84.067 | 79.315 | 56.489 | 131.312 | 154.333 | 154.333 | 393.569 | 381.314 | 24.127 | 154.287 | 130.813 | 21.397 | 35.689 | 15.182 | 23.113 | 16.216,407 | -29,664 |
▹ Cash und kurzfristige Finanzanlagen | 5.527 | 3.533 | 79.371 | 38.882 | 2.764 | 2.577 | 8.950,353 | 7.778,918 | 954.983,513 | 192.746 | 1.031 | 17.843 | 24.105 | 1.726 | 3.416 | 6.442 | 7.640 | 11.393,661 | -29,664 |
▹ Inventar | 34.139 | 28.987 | 23.242 | 17.260 | 13.781 | 15.919 | 12.266 | 12.266 | 27.245 | 6.975 | 23 | 1.618 | 6.878 | 4.087 | 5.213 | 4.665 | 6.945 | 2.286,282 | - |
▹ Forderungen | 24.552 | 25.726 | 26.308 | 19.326 | 19.148 | 65.474 | 92.960 | 92.960 | 148.364 | 96.396 | 18.615 | 113.487 | 92.222 | 5.988 | 17.985 | 3.010 | 7.561 | 1.433,9 | - |
▹ Sonstiges Umlaufvermögen | 16.772 | 23.710 | -44.854 | 3.847 | 20.796 | 47.342 | 40.156,647 | 41.328,082 | -737.023,513 | 85.197 | 4.458 | 21.339 | 7.608 | 9.596 | 9.075 | 1.065 | 967 | 1.102,564 | - |
▸ Anlagevermögen | 145.752 | 143.459 | 140.492 | 134.589 | 119.655 | 181.898 | 203.439 | 203.439 | 312.422 | 206.593 | 46.837 | 21.063 | 14.865 | 2.409 | 1.825 | 2.613 | 3.896 | 655,868 | 324,196 |
▹ Sachanlagen | 48.515 | 55.708 | 49.673 | 39.387 | 33.768 | 61.328 | 126.985 | 126.985 | 125.793 | 106.438 | 11.752 | 18.755 | 14.010 | 915 | 1.390 | 2.178 | 2.066 | 220,92 | - |
▹ Langfristige Finanzanlagen | 70.908 | 69.606 | 69.606 | 69.606 | 69.606 | 69.606 | 69.606 | 2.214 | 13.950 | 11.101 | 7.536 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 26.329 | 18.145 | 21.213 | 25.596 | 16.281 | 50.964 | 6.848 | 74.240 | 172.679 | 89.054 | 27.549 | 2.308 | 855 | 1.494 | 435 | 435 | 1.830 | 434,948 | 324,196 |
Fremdkapital | 214.189 | 213.223 | 202.130 | 168.647 | 184.328 | 414.955 | 374.746 | 374.746 | 493.012 | 325.799 | 73.831 | 151.977 | 105.400 | 15.943 | 21.069 | 8.160 | 9.039 | 3.280,289 | 7,032 |
▸ Kurzfristige Verbindlichkeiten | 195.658 | 189.697 | 173.838 | 151.560 | 170.017 | 386.306 | 330.528 | 330.528 | 473.551 | 252.309 | 60.679 | 131.764 | 70.805 | 15.930 | 21.016 | 7.849 | 8.384 | 3.280,289 | 7,032 |
▹ Kurzfristige Finanzverbindlichkeiten | 48.622 | 52.740 | 57.723 | 53.639 | 58.764 | 44.766 | 143.726 | 141.784 | 110.960 | 117.660 | 15.980 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 43.842 | 30.405 | 25.612 | 14.952 | 19.677 | 58.465 | 69.643 | 69.643 | 97.803 | 76.778 | 3.919 | 29.364 | 53.861 | 6.055 | 16.110 | 3.916 | 4.960 | 1.480,462 | 7,032 |
▹ Sonstige kurzfristige Verbindlichkeiten | 103.194 | 106.552 | 90.503 | 82.969 | 91.576 | 283.075 | 117.159 | 119.101 | 264.788 | 57.871 | 40.780 | 102.400 | 16.944 | 9.875 | 4.906 | 3.933 | 3.424 | 1.799,827 | - |
▸ Langfristige Verbindlichkeiten | 18.531 | 23.526 | 28.292 | 17.087 | 14.311 | 28.649 | 44.218 | 44.218 | 19.461 | 73.490 | 13.152 | 20.213 | 34.595 | 13 | 53 | 311 | 655 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 6.111 | 6.597 | 12.800 | 6.355 | 6.039 | 20.074 | 25.608 | 15.093 | 4.451 | 42.667 | 11.730 | 18.760 | 33.116 | 13 | 53 | 311 | 655 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 12.420 | 16.929 | 15.492 | 10.732 | 8.272 | 8.575 | 18.610 | 29.125 | 15.010 | 30.823 | 1.422 | 1.453 | 1.479 | - | - | - | - | - | - |
Finanzverschuldung gesamt | 65.765 | 75.200 | 84.396 | 66.533 | 66.957 | 195.733 | 184.364 | 184.364 | 262.010 | 160.327 | 27.710 | 58.231 | 47.382 | 5.588 | 313 | 653 | 931 | 565 | - |
Eigenkapital | 12.553 | 12.192 | 22.429 | 45.257 | -8.184 | -101.745 | -16.974 | -16.974 | 212.979 | 262.108 | -2.867 | 23.373 | 40.278 | 7.863 | 16.445 | 9.635 | 17.970 | 13.591,986 | 287,5 |
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