Vuzix Corp Cmn Stk (VUZI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 35.190,038 | 40.071,807 | 39.405,258 | 86.147,681 | 132.312,55 | 148.467,057 | 52.471,484 | 28.446,465 | 35.133,64 | 26.833,253 | 22.345,26 | 19.562,629 | 3.700,162 | 2.862,121 | 2.425,948 | 5.818,697 | 9.192,182 | 8.408,825 | 6.221,897 | 6.960 | 5.020 |
▸ Umlaufvermögen | 21.850,841 | 27.195,727 | 26.722,49 | 41.500,411 | 91.241,241 | 137.150,154 | 45.055,251 | 19.073,508 | 27.383,095 | 21.242,573 | 18.230,053 | 16.530,211 | 1.959,449 | 1.679,623 | 1.209,674 | 4.136,406 | 7.903,205 | 6.948,101 | 4.711,171 | 5.500 | 3.710 |
▹ Cash und kurzfristige Finanzanlagen | 17.297,697 | 21.150,213 | 18.186.506 | 26.755,592 | 72.563,943 | 120.203,873 | 36.069,508 | 10.606,091 | 17.263,643 | 14.889,636 | 14.533,944 | 11.877,058 | 84,967 | 310,14 | 66,554 | 417,976 | 2.636,819 | 2.500,523 | 818,719 | 370 | 570 |
▹ Inventar | 1.757,89 | 2.188,75 | 4.813,226 | 9.000,43 | 11.267,969 | 12.151,982 | 6.100,824 | 5.707,867 | 7.281,802 | 3.852,317 | 2.651,218 | 3.349,098 | 911,949 | 953,627 | 687,181 | 2.539,721 | 3.748,664 | 2.959,636 | 2.307,321 | 1.980 | 1.160 |
▹ Forderungen | 1.692,759 | 2.540,915 | 2.283,216 | 4.201,728 | 4.294,805 | 2.242,429 | 1.388,882 | 1.621,913 | 772,336 | 1.471,956 | 103,314 | 325,694 | 383,533 | 214,92 | 170,6 | 1.104,084 | 1.358,905 | 1.446,75 | 1.413,611 | 3.038,354 | 1.980 |
▹ Sonstiges Umlaufvermögen | 1.102,495 | 1.315,849 | -18.166.879,952 | 1.542,661 | 3.114,524 | 2.551,87 | 1.496,037 | 1.137,637 | 2.065,314 | 1.028,664 | 941,577 | 978,361 | 579 | 200,936 | 285,339 | 74,625 | 158,817 | 41,192 | 171,52 | 111,646 | - |
▸ Anlagevermögen | 13.339,197 | 12.876,08 | 12.682,768 | 44.647,27 | 41.071,309 | 11.316,903 | 7.416,233 | 9.372,957 | 7.750,545 | 5.590,68 | 4.115,207 | 3.032,418 | 1.740,713 | 1.182,498 | 1.216,274 | 1.682,291 | 1.288,977 | 1.460,724 | 1.510,726 | 1.460 | 1.310 |
▹ Sachanlagen | 8.998,23 | 8.629,263 | 8.078,52 | 8.374,015 | 4.834,67 | 6.307,46 | 4.354,708 | 6.423,866 | 4.291,69 | 4.124,466 | 3.364,908 | 2.015,433 | 416,965 | 446,329 | 664,967 | 961,692 | 562,085 | 701,368 | 825,924 | 860 | 780 |
▹ Langfristige Finanzanlagen | 300 | 300 | 650 | 6.434,126 | 450 | 450 | 250 | 250 | 250 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.040,967 | 3.946,817 | 3.954,248 | 29.839,129 | 35.786,639 | 4.559,443 | 2.811,525 | 2.699,091 | 3.208,855 | 1.466,214 | 750,299 | 1.016,985 | 1.323,748 | 736,169 | 551,307 | 720,599 | 726,892 | 759,356 | 684,802 | 600 | 530 |
Fremdkapital | 4.076,442 | 5.390,316 | 2.112,273 | 5.353,824 | 15.582,512 | 4.739,131 | 4.168,299 | 4.206,022 | 4.676,665 | 5.453,54 | 4.623,423 | 3.469,758 | 18.098,173 | 15.900,414 | 8.635,513 | 12.643,444 | 12.603,679 | 8.739,05 | 8.311,839 | 6.540 | 5.620 |
▸ Kurzfristige Verbindlichkeiten | 3.836,024 | 4.888,202 | 2.112,273 | 5.216,152 | 15.277,358 | 4.156,255 | 3.095,488 | 2.634,657 | 4.676,665 | 5.435,209 | 4.421,959 | 1.802,122 | 3.386,588 | 3.660,855 | 5.150,648 | 10.188,687 | 6.800,251 | 5.905,844 | 6.557,46 | 4.530 | 3.640 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 152,927 | 1.416,48 | 55,79 | 128,425 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.445,174 | 685,01 | 538,221 | 1.570,63 | 1.211,747 | 2.054,762 | 1.517,155 | 1.062,785 | 2.668,241 | 3.726,056 | 1.085,472 | 907,434 | 2.183,565 | 2.420,571 | 2.896,567 | 3.766,617 | 4.128,842 | 3.936,914 | 4.763,321 | 4.029,63 | 2.740 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.390,85 | 4.203,192 | 1.574,052 | 3.645,522 | 14.065,611 | 2.101,493 | 1.578,333 | 1.571,872 | 2.008,424 | 1.556,226 | 1.920,007 | 838,898 | 1.074,598 | 1.240,284 | 2.254,081 | 6.422,07 | 2.671,409 | 1.968,93 | 1.794,139 | 500,37 | 900 |
▸ Langfristige Verbindlichkeiten | 240,418 | 502,114 | - | 137,672 | 305,154 | 582,876 | 1.072,811 | 1.571,365 | - | 18,331 | 201,464 | 1.667,636 | 14.711,585 | 12.239,559 | 3.484,865 | 2.454,757 | 5.803,428 | 2.833,206 | 1.754,379 | 2.010 | 1.980 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 173,131 | 1.227,55 | 1.089 | 187 | 1.755 | 1.124 | 4.595 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 240,418 | 502,114 | - | 137,672 | 305,154 | 582,876 | 1.072,811 | 1.571,365 | - | 18,331 | 28,333 | 440,086 | 13.622,585 | 12.052,559 | 1.729,865 | 1.330,757 | 1.208,428 | 2.833,206 | 1.754,379 | 2.010 | 1.980 |
Finanzverschuldung gesamt | 741,329 | 1.003,025 | 494,236 | 301,185 | 956,165 | 1.117,022 | 1.517,306 | 2.096,19 | - | 152,927 | 1.589,611 | 1.283,34 | 1.383,841 | 589,835 | 3.243,435 | 6.785,654 | 4.595 | 3.290,569 | 1.401,626 | 1.110 | 1.300 |
Eigenkapital | 31.113,596 | 34.681,491 | 37.292,985 | 80.793,857 | 116.730,038 | 143.727,926 | 48.303,185 | 24.240,443 | 30.456,975 | 21.379,713 | 17.721,837 | 16.092,871 | -14.398,011 | -13.038,293 | -6.209,565 | -6.824,747 | -3.411,497 | -330,225 | -2.089,942 | 420 | -600 |
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