Workhorse Group Inc (WKHS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 110.142 | 117.892 | 93.840,769 | 141.674,724 | 182.742,475 | 228.138,89 | 632.542,369 | 50.673,829 | 11.804,773 | 16.504,293 | 10.239,793 | 14.641,728 | 4.951,989 | 4.850,997 | 220,693 | 449,894 | 529,361 |
▸ Umlaufvermögen | 56.488 | 59.822 | 53.431,82 | 93.825,478 | 139.358,267 | 216.222,366 | 290.492,761 | 31.519,671 | 6.369,232 | 10.310,84 | 3.916,668 | 10.905,369 | 909,63 | 443,736 | 93,846 | 267,717 | 453,19 |
▹ Cash und kurzfristige Finanzanlagen | 9.629 | 12.920 | 4.119,938 | 25.845,915 | 99.276,301 | 201.647,394 | 377.374,569 | 23.868,416 | 1.512,75 | 4.069,477 | 469,57 | 7.677,163 | 442,257 | 7,019 | 39,819 | 89,488 | 395,148 |
▹ Inventar | 38.175 | 39.065 | 41.839,02 | 45.408,192 | 8.850,142 | 10.067,367 | 15.467,012 | 1.798,146 | 2.533,616 | 4.236,506 | 2.464,835 | 78,917 | 392,75 | 392,75 | 41 | 122 | - |
▹ Forderungen | 2.280 | 3.889 | 1.081,972 | 4.470,209 | 17.079,343 | 149,776 | 1.037,466 | 41,021 | 48,271 | 1.058,723 | 727,1 | - | - | - | - | 5,019 | 58,042 |
▹ Sonstiges Umlaufvermögen | 6.404 | 3.948 | 6.390,89 | 18.101,162 | 14.152,481 | 4.357,829 | -103.386,286 | 5.812,088 | 2.274,595 | 946,134 | 255,163 | 3.149,289 | 74,623 | 43,967 | 13,027 | 51,21 | - |
▸ Anlagevermögen | 53.654 | 58.070 | 40.408,949 | 47.849,246 | 43.384,208 | 11.916,524 | 342.049,608 | 19.154,158 | 5.435,541 | 6.193,453 | 6.323,125 | 3.736,359 | 4.042,359 | 4.407,261 | 126,847 | 182,177 | 76,171 |
▹ Sachanlagen | 39.920 | 44.342 | 40.232,639 | 47.672,936 | 33.207,898 | 9.436,659 | 11.398,166 | 6.830,181 | 5.237,451 | 5.596,013 | 6.002,631 | 3.736,359 | 4.042,359 | 4.407,261 | 126,847 | 182,177 | 76,171 |
▹ Langfristige Finanzanlagen | - | - | - | - | 10.000 | - | 330.556,744 | 12.194,8 | - | 212,004 | 320,494 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.734 | 13.728 | 176,31 | 176,31 | 176,31 | 2.479,865 | 94,698 | 129,177 | 198,09 | 385,436 | - | - | - | - | - | - | - |
Fremdkapital | 102.964 | 74.850 | 49.552,844 | 58.562,553 | 74.155,544 | 53.446,117 | 237.338,035 | 85.586,939 | 27.227,216 | 12.992,729 | 6.422,819 | 18.424,863 | 5.761,376 | 6.757,468 | 2.800,726 | 2.006,198 | 809,861 |
▸ Kurzfristige Verbindlichkeiten | 44.288 | 38.852 | 45.235,937 | 53.282,027 | 63.310,482 | 27.550,064 | 17.597,065 | 47.044,031 | 18.915,137 | 6.520,348 | 4.334,39 | 18.424,863 | 3.267,235 | 4.464,578 | 2.438,54 | 1.936,648 | 784,608 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 10.491,792 | 20.180,1 | - | - | 1.411 | 19.620 | 1.340,7 | 381,497 | 79,521 | 2.772,5 | 35,904 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 13.928 | 11.635 | 11.509,15 | 12.456,272 | 10.235,345 | 7.849,607 | 4.790,763 | 1.678,983 | 4.340,463 | 5.657,771 | 3.923,758 | 1.606,695 | 1.603,555 | 1.546,388 | 1.253,228 | 1.579,007 | 451,422 |
▹ Sonstige kurzfristige Verbindlichkeiten | 30.360 | 27.217 | 23.234,995 | 20.645,655 | 53.075,137 | 19.700,457 | 11.395,302 | 25.745,048 | 13.233,974 | 481,08 | 331,111 | 14.045,668 | 1.627,776 | 2.918,19 | 1.185,312 | 357,641 | 333,186 |
▸ Langfristige Verbindlichkeiten | 58.676 | 35.998 | 4.316,907 | 5.280,526 | 10.845,062 | 25.896,053 | 219.740,97 | 38.542,908 | 8.312,079 | 6.472,381 | 2.088,429 | - | 2.494,141 | 2.292,89 | 362,186 | 69,55 | 25,253 |
▹ Langfristige Finanzverbindlichkeiten | - | 15.429 | - | - | - | 24.705 | 197.700 | 19.400 | 8.312,079 | 6.472,381 | 2.088,429 | - | 2.494,141 | 2.292,89 | 362,186 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 58.676 | 20.569 | 4.316,907 | 5.280,526 | 10.845,062 | 1.191,053 | 22.040,97 | 19.142,908 | - | - | - | - | - | - | - | 69,55 | 25,253 |
Finanzverschuldung gesamt | 27.879 | 37.822 | 16.321,13 | 29.021,238 | 10.125,094 | 26.259,767 | 199.111 | 58.162,91 | 9.652,78 | 6.853,878 | 2.167,951 | 16.306,926 | 3.773,045 | 2.631,115 | 592,942 | 90,191 | 31,432 |
Eigenkapital | 7.178 | 43.042 | 44.287,925 | 83.112,171 | 108.586,931 | 174.692,773 | 395.204,334 | -34.913,11 | -15.422,443 | 3.511,564 | 3.816,974 | -3.783,135 | -809,387 | -1.906,471 | -2.580,033 | -1.556,304 | -280,5 |
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