Tecnoglass Inc (TGLS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.428.846 | 1.260.392 | 1.016.648 | 962.717 | 732.803 | 590.727 | 529.552 | 569.062 | 488.902 | 466.583 | 399.459 | 319.992 | 255.891 | 248.214 | 154.018 |
▸ Umlaufvermögen | 730.199 | 653.558 | 560.010 | 535.760 | 432.134 | 326.275 | 285.161 | 322.849 | 293.399 | 261.898 | 210.736 | 165.364 | 141.496 | 160.570 | 88.444 |
▹ Cash und kurzfristige Finanzanlagen | 84.280 | 104.051 | 137.527 | 132.415 | 105.720 | 86.988 | 70.055 | 50.166 | 34.203 | 42.603 | 28.455 | 19.966 | 17.139 | 4.219 | 4.810 |
▹ Inventar | 271.595 | 213.524 | 139.642 | 159.070 | 124.997 | 84.975 | 81.249 | 82.714 | 91.849 | 71.656 | 55.092 | 46.011 | 28.965 | 24.181 | 21.559 |
▹ Forderungen | 319.242 | 277.770 | 231.433 | 191.220 | 174.202 | 132.764 | 123.304 | 162.775 | 147.048 | 128.960 | 109.917 | 89.603 | 81.212 | 120.911 | 54.146 |
▹ Sonstiges Umlaufvermögen | 55.082 | 58.213 | 51.408 | 53.055 | 27.215 | 21.548 | 10.553 | 27.194 | 20.299 | 18.679 | 17.272 | 9.784 | 14.180 | 11.259 | 7.929 |
▸ Anlagevermögen | 698.647 | 606.834 | 456.638 | 426.957 | 300.669 | 264.452 | 244.391 | 246.213 | 195.503 | 204.685 | 188.723 | 154.628 | 114.395 | 87.644 | 65.574 |
▹ Sachanlagen | 562.122 | 476.159 | 344.433 | 324.591 | 202.865 | 166.629 | 152.474 | 154.609 | 149.199 | 168.701 | 175.526 | 139.591 | 103.980 | 87.382 | 63.032 |
▹ Langfristige Finanzanlagen | 55.656 | 59.231 | 64.934 | 61.999 | 57.839 | 51.160 | 51.004 | 47.382 | 500 | 500 | 500 | 148.820 | 114.395 | - | - |
▹ Sonstiges Anlagevermögen | 80.869 | 71.444 | 47.271 | 40.367 | 39.965 | 46.663 | 40.913 | 44.222 | 45.804 | 35.484 | 12.697 | -133.783 | -103.980 | 262 | 2.542 |
Fremdkapital | 640.074 | 547.340 | 385.465 | 414.697 | 383.983 | 346.865 | 321.570 | 382.458 | 356.546 | 346.335 | 285.216 | 252.114 | 180.633 | 183.094 | 106.731 |
▸ Kurzfristige Verbindlichkeiten | 392.655 | 351.746 | 265.826 | 235.886 | 209.802 | 155.015 | 94.056 | 129.011 | 122.595 | 121.449 | 78.465 | 175.048 | 113.036 | 108.497 | 56.601 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.156 | 427 | 1.087 | 7.002 | 504 | 10.700 | 1.764 | 16.084 | 21.606 | 3.260 | 2.651 | 17.571 | 54.925 | 77.897 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 178.854 | 127.228 | 98.843 | 82.784 | 90.186 | 68.087 | 42.326 | 61.878 | 65.510 | 55.182 | 38.981 | 39.142 | 32.950 | 37.682 | 56,484 |
▹ Sonstige kurzfristige Verbindlichkeiten | 207.645 | 224.091 | 165.896 | 146.100 | 119.112 | 76.228 | 49.966 | 51.049 | 35.479 | 63.007 | 36.833 | 118.335 | 25.161 | -7.082 | 56.544,516 |
▸ Langfristige Verbindlichkeiten | 247.419 | 195.594 | 119.639 | 178.811 | 174.181 | 191.850 | 227.514 | 253.447 | 233.951 | 224.886 | 206.751 | 77.066 | 67.597 | 74.597 | 50.130 |
▹ Langfristige Finanzverbindlichkeiten | 219.238 | 171.202 | 108.220 | 163.004 | 168.980 | 188.355 | 222.722 | 243.727 | 220.709 | 220.998 | 196.946 | 121.493 | 39.273 | 48.097 | - |
▹ Sonstige langfristige Verbindlichkeiten | 28.181 | 24.392 | 11.419 | 15.807 | 5.201 | 3.495 | 4.792 | 9.720 | 13.242 | 3.888 | 9.805 | -44.427 | 28.324 | 26.500 | 50.130 |
Finanzverschuldung gesamt | 225.394 | 171.629 | 109.307 | 170.006 | 169.484 | 199.055 | 224.486 | 259.811 | 242.315 | 253.258 | 199.597 | 190.055 | 94.278 | 125.994 | 57.255 |
Eigenkapital | 788.772 | 713.052 | 631.183 | 548.020 | 348.820 | 243.862 | 207.982 | 186.604 | 132.356 | 120.248 | 114.243 | 67.878 | 75.258 | 65.120 | 47.287 |
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