Energy Fuels Inc (UUUU): 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 | 1.528.973 | 1.407.687 | 608.086 | 397.980 | 269.965 | 311.495 | 179.503 | 172.024 | 196.766 | 181.455 | 192.715 | 188.124 | 134.241 | 176.133 | 239.808,07 |
▸ Umlaufvermögen | 1.033.042 | 958.671 | 230.187 | 232.695 | 135.590 | 149.305 | 52.472 | 43.172 | 60.853 | 43.191 | 36.130 | 48.987 | 45.031 | 40.902 | 61.344,044 |
▹ Cash und kurzfristige Finanzanlagen | 936.754 | 861.842 | 119.457 | 190.489 | 75.012 | 113.011 | 22.415 | 17.648 | 41.701 | 19.608 | 16.901 | 12.965 | 10.695 | 7.037 | 15.284 |
▹ Inventar | 75.037 | 73.492 | 66.504 | 38.868 | 38.155 | 30.772 | 27.575 | 22.808 | 16.550 | 16.550 | 16.761 | 30.671 | 31.306 | 28.040 | 30.328,167 |
▹ Forderungen | 15.071 | 18.018 | 37.763 | 816 | 519 | 3.954 | 1.169 | 1.254 | 1.191 | 1.253 | 364 | 2.617 | 600 | 653 | 15.268 |
▹ Sonstiges Umlaufvermögen | 6.180 | 5.319 | 6.463 | 2.522 | 21.904 | 1.568 | 1.313 | 1.462 | 1.411 | 5.780 | 2.104 | 2.734 | 2.430 | 5.172 | 463,877 |
▸ Anlagevermögen | 495.931 | 449.016 | 377.899 | 165.285 | 134.375 | 162.190 | 127.031 | 128.852 | 135.913 | 138.264 | 156.585 | 139.137 | 89.210 | 135.231 | 178.464,026 |
▹ Sachanlagen | 402.779 | 69.795 | 55.187 | 146.923 | 97.577 | 105.930 | 107.822 | 110.664 | 113.382 | 116.615 | 130.207 | 120.100 | 65.873 | 100.969 | 133.085,319 |
▹ Langfristige Finanzanlagen | 60.337 | 37.766 | 15.890 | 1.356 | 20.866 | 38.538 | 779 | 654 | 1.107 | 903 | 1.146 | 14.076 | 17.196 | - | - |
▹ Sonstiges Anlagevermögen | 32.815 | 341.455 | 306.822 | 17.006 | 15.932 | 17.722 | 18.430 | 17.534 | 21.424 | 20.746 | 25.232 | 4.961 | 6.141 | 34.262 | 45.378,707 |
Fremdkapital | 736.403 | 729.282 | 80.292 | 22.734 | 29.538 | 19.920 | 25.690 | 45.113 | 51.912 | 58.070 | 58.594 | 52.793 | 37.383 | 39.000 | 55.710,399 |
▸ Kurzfristige Verbindlichkeiten | 37.029 | 31.233 | 59.289 | 10.360 | 18.624 | 6.115 | 12.314 | 22.638 | 8.853 | 9.895 | 12.107 | 14.118 | 6.427 | 7.421 | 17.263,739 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 16.866 | - | 3.414 | 3.095 | 3.541 | 15.832 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 29.185 | 5.290 | 7.508 | 1.006 | 3.655 | 3.038 | 483 | 2.033 | 1.881 | 762 | 1.150 | 9.536 | 4.746 | 5.442 | 15.347 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.844 | 25.943 | 51.781 | 9.354 | 14.969 | 3.077 | 11.831 | 3.739 | 6.972 | 5.719 | 7.862 | 1.041 | -14.151 | 1.979 | 1.916,739 |
▸ Langfristige Verbindlichkeiten | 699.374 | 698.049 | 21.003 | 12.374 | 10.914 | 13.805 | 13.376 | 22.475 | 43.059 | 48.175 | 46.487 | 38.675 | 30.956 | 31.579 | 38.446,66 |
▹ Langfristige Finanzverbindlichkeiten | 677.684 | 675.688 | - | - | - | - | - | - | 15.880 | 24.077 | 23.235 | 28.926 | 15.786 | 17.952 | 22.765 |
▹ Sonstige langfristige Verbindlichkeiten | 21.690 | 22.361 | 21.003 | 12.374 | 10.914 | 13.805 | 13.376 | 22.475 | 27.179 | 24.098 | 23.252 | 9.749 | 15.170 | 13.627 | 15.681,66 |
Finanzverschuldung gesamt | 681.920 | 675.688 | 2.183 | 1.319 | 1.378 | 469 | 758 | 17.912 | 18.604 | 27.491 | 29.554 | 32.519 | 31.618 | 18.330 | 23.488,927 |
Eigenkapital | 792.570 | 678.405 | 527.794 | 375.246 | 240.427 | 291.575 | 153.813 | 126.911 | 144.854 | 123.385 | 134.121 | 135.331 | 96.858 | 137.133 | 184.097,671 |
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