TOMI Environmental Solutions Inc (TOMZ): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.462,22 | 7.034,301 | 9.693,738 | 13.357,613 | 15.499,799 | 16.272,918 | 16.769,885 | 8.225,467 | 10.079,614 | 12.441,31 | 9.303,016 | 11.824,031 | 4.703,762 | 5.733,103 | 342,887 | 125,881 | 310,498 | 4.712,441 | 881,707 |
▸ Umlaufvermögen | 4.592,114 | 4.187,066 | 6.493,113 | 9.960,874 | 12.134,633 | 12.893,562 | 13.706,027 | 5.035,811 | 7.243,812 | 10.175,255 | 6.768,469 | 9.281,519 | 1.751,995 | 1.997,812 | 294,481 | 15,519 | 64,041 | 4.297,625 | 390,997 |
▹ Cash und kurzfristige Finanzanlagen | 280,429 | 87,775 | 664,879 | 2.339,059 | 3.866,733 | 5.317,443 | 5.198,842 | 897,223 | 2.114,379 | 4.550,003 | 948,324 | 5.916,068 | 266,56 | 776,35 | 73,424 | 1,309 | 61,179 | 3.576,188 | 367,697 |
▹ Inventar | 3.164,68 | 2.926,427 | 3.578,202 | 4.656,438 | 4.495,999 | 4.743,28 | 3.781,515 | 2.315,214 | 2.682,014 | 3.518,884 | 4.047,31 | 1.395,175 | 772,833 | 407,549 | - | -1,309 | - | 125,327 | - |
▹ Forderungen | 761,789 | 689,153 | 1.881,138 | 2.594,079 | 2.936,49 | 2.200,68 | 3.915,652 | 1.494,658 | 2.145,622 | 1.835,949 | 1.521,378 | 1.414,576 | 441,153 | 805,809 | 215,657 | 10,569 | - | 86,66 | 4,59 |
▹ Sonstiges Umlaufvermögen | 385,216 | 483,711 | 368,894 | 371,298 | 835,411 | 632,159 | 810,018 | 328,716 | 301,797 | 270,419 | 251,457 | 555,7 | 271,449 | 8,104 | 5,4 | 4,95 | 2,862 | 509,45 | 18,71 |
▸ Anlagevermögen | 2.870,106 | 2.847,235 | 3.200,625 | 3.396,739 | 3.365,166 | 3.379,356 | 3.063,858 | 3.189,656 | 2.835,802 | 2.266,055 | 2.534,547 | 2.542,512 | 2.951,767 | 3.735,291 | 48,406 | 110,362 | 246,457 | 414,816 | 490,71 |
▹ Sachanlagen | 866,375 | 936,4 | 1.274,703 | 1.516,577 | 1.864,327 | 2.071,59 | 1.929,629 | 2.042,335 | 1.588,591 | 712,822 | 611,808 | 250,264 | 288,159 | 164,068 | 47,906 | 29,313 | 153,638 | 306,633 | 372,99 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.003,731 | 1.910,835 | 1.925,922 | 1.880,162 | 1.500,839 | 1.307,766 | 1.134,229 | 1.147,321 | 1.247,211 | 1.553,233 | 1.922,739 | 2.292,248 | 2.663,608 | 3.571,223 | 0,5 | 81,049 | 92,819 | 108,183 | 117,72 |
Fremdkapital | 7.461,67 | 6.445,797 | 5.594,799 | 4.998,72 | 4.051,599 | 2.677,838 | 3.567,311 | 7.335,924 | 7.084,416 | 7.047,085 | 1.052,953 | 1.401,057 | 3.578,207 | 8.520,463 | 234,475 | 397,063 | 1.323,076 | 1.685,563 | 922,871 |
▸ Kurzfristige Verbindlichkeiten | 4.198,224 | 3.162,83 | 2.720,91 | 2.058,177 | 3.290,467 | 1.816,423 | 2.203,421 | 6.301,511 | 1.700,216 | 1.102,709 | 1.052,954 | 1.401,057 | 3.578,207 | 8.450,021 | 234,475 | 395,461 | 1.320,919 | 1.665,095 | 856,506 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 5.000 | - | 5.944,375 | - | - | 1.077,967 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.096,806 | 1.480,189 | 1.924,379 | 1.267,029 | 1.761,75 | 1.054,04 | 1.501,469 | 713,222 | 1.133,649 | 751,73 | 735,879 | 1.021,883 | 448,063 | 383,349 | 225,487 | 10,569 | 169,475 | 118,124 | 175,327 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.101,418 | 1.682,641 | 796,531 | 791,148 | 1.528,717 | 762,383 | 701,952 | 588,289 | 566,567 | -5.593,396 | 317,075 | 379,174 | 2.052,177 | 8.066,672 | 8,988 | 384,892 | 1.151,444 | 1.546,971 | 681,179 |
▸ Langfristige Verbindlichkeiten | 3.263,446 | 3.282,967 | 2.873,889 | 2.940,543 | 761,132 | 861,415 | 1.363,89 | 1.034,413 | 5.384,2 | 5.944,376 | -0,001 | - | - | 70,442 | - | 1,602 | 2,157 | 20,468 | 66,365 |
▹ Langfristige Finanzverbindlichkeiten | 2.930,699 | 2.912,376 | 2.360,494 | 2.298,015 | - | - | 410,7 | - | 4.982,466 | 5.944,375 | - | - | - | 70 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 332,747 | 370,591 | 513,395 | 642,528 | 761,132 | 861,415 | 953,19 | 1.034,413 | 401,734 | 0,001 | -0,001 | - | - | 0,442 | - | 1,602 | 2,157 | 20,468 | 66,365 |
Finanzverschuldung gesamt | 3.410,939 | 3.426,639 | 3.003,021 | 3.056,2 | 861,414 | 953,19 | 1.445,113 | 6.105,923 | 4.982,466 | 11.888,75 | - | 210,5 | 1.077,967 | 70,442 | 3,988 | 86,536 | 10,234 | 66,364 | 110,341 |
Eigenkapital | 0,55 | 588,504 | 4.098,939 | 8.358,893 | 11.448,2 | 13.595,08 | 13.202,574 | 889,543 | 2.995,198 | 5.394,225 | 8.250,063 | 10.422,974 | 1.125,555 | -2.787,36 | 108,412 | -271,182 | -1.012,578 | 3.026,878 | -41,164 |
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