BV Financial, Inc. Common Stock (BVFL): 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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 877.956 | 912.213 | 911.821 | 885.254 | 844.963 | 815.130 | 817.498 | 294.854 | 167.290 | 171.227 | 169.298 | 169.747 | 178.417 | 185.695 | 148.657 | 154.553 | 164.025 | 163.104 | 135.983 | 117.798 | 117.798 | 97.655 | 84.892 |
▸ Umlaufvermögen | 11.684 | 83.987 | 100.099 | 111.802 | 104.638 | 151.566 | 127.389 | 33.571 | 24.043 | 23.632 | 14.367 | 16.502 | 18.293 | 18.930 | - | 3.870 | 3.003 | 3.126 | 8.216 | 7.735 | - | 6.554 | 10.242 |
▹ Cash und kurzfristige Finanzanlagen | 40.882 | 80.838 | 96.938 | 108.523 | 101.686 | 148.983 | 124.453 | 32.579 | 23.545 | 23.058 | -6.733 | 14.954 | 14.277,95 | - | - | 4.457 | 11.171 | 5.801 | 11.950 | 11.660 | 7.318 | 6.210 | - |
▹ Inventar | - | - | - | 5.981 | 9.752 | 5.901 | 8.035 | 450 | 715 | 293 | 659 | 950 | 2.275,326 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 3.020 | 3.149 | 3.161 | 3.279 | 2.952 | 2.583 | 2.936 | 992 | 498 | 574 | - | - | - | - | - | 592 | 670 | 625 | 494 | 417 | 417 | 344 | - |
▹ Sonstiges Umlaufvermögen | -32.218 | - | - | -5.981 | -9.752 | -5.901 | -8.035 | -450 | -715 | -293 | 20.441 | 598 | 1.739,725 | 18.930 | - | -1.179 | -8.838 | -3.300 | -4.228 | -4.342 | -7.735 | - | 10.242 |
▸ Anlagevermögen | 866.272 | 828.226 | 811.722 | 773.452 | 740.325 | 663.564 | 690.109 | 261.283 | 143.247 | 147.595 | 154.931 | 153.245 | 160.124 | 166.765 | 148.657 | 150.683 | 161.022 | 159.978 | 127.767 | 110.063 | 117.798 | 91.101 | 74.650 |
▹ Sachanlagen | 12.223 | 12.493 | 13.224 | 14.250 | 15.176 | 15.050 | 15.482 | 5.835 | 4.115 | 4.286 | 4.565 | 4.716 | 6.474 | 6.621 | 5.171 | 3.083 | 3.117 | 2.401 | 2.485 | 2.569 | 2.569 | 2.644 | 1.628 |
▹ Langfristige Finanzanlagen | 38.270 | 39.366 | 43.629 | 45.246 | 43.716 | 46.172 | 39.929 | - | 19.385 | 21.226 | 17.629 | 14.963 | 13.848,749 | - | - | - | 133.658 | 144.123 | 122.855 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 815.779 | 776.367 | 754.869 | 713.956 | 681.433 | 602.342 | 634.698 | 255.448 | 119.747 | 122.083 | 132.737 | 133.566 | 139.801,251 | 160.144 | 143.486 | 147.600 | 24.247 | 13.454 | 2.427 | 107.494 | 115.229 | 88.457 | 73.022 |
Fremdkapital | 694.755 | 728.409 | 716.322 | 686.189 | 747.212 | 731.684 | 743.477 | 228.851 | 145.640 | 149.605 | 148.315 | 148.687 | 158.132 | 166.183 | 132.827 | 140.904 | 147.680 | 145.663 | 117.403 | 99.350 | 99.350 | 89.741 | 77.438 |
▸ Kurzfristige Verbindlichkeiten | 187 | 676.094 | 651.491 | 634.120 | 684.618 | 680.025 | 678.096 | 220.822 | 138.685 | 142.603 | 50.049 | 52.774 | 150.804 | 157.996 | - | 138.499 | 137.032 | 135.805 | 97.095 | 91.401 | - | 87.011 | 55.542 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 3.000 | 3.000 | 3.000 | 3.057 | 3.111 | 3.163 | 3.012,839 | - | - | - | - | 7.500 | 13.500 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 684.618 | 680.025 | 675.096 | 217.822 | 138.685 | 142.603 | 141.264 | 141.001 | 141.321,338 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 187 | 676.094 | 651.491 | 634.120 | - | - | - | - | -3.000 | -3.057 | -94.326 | -91.390 | 6.469,823 | 157.996 | - | 138.499 | 137.032 | 128.305 | 83.595 | 91.401 | - | 87.011 | 55.542 |
▸ Langfristige Verbindlichkeiten | 694.568 | 52.315 | 64.831 | 52.069 | 62.594 | 51.659 | 65.381 | 8.029 | 6.955 | 7.002 | 98.266 | 95.913 | 7.328 | 8.187 | 132.827 | 2.405 | 10.648 | 9.858 | 20.308 | 7.949 | 99.350 | 2.730 | 21.896 |
▹ Langfristige Finanzverbindlichkeiten | - | 35.000 | 49.883 | 37.251 | 49.039 | 36.828 | 51.655 | - | 3.000 | 3.057 | 3.111 | 3.163 | 3.012,839 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 694.568 | 17.315 | 14.948 | 14.818 | 13.555 | 14.831 | 13.726 | 8.029 | 3.955 | 3.945 | 95.155 | 92.750 | 4.315,161 | 8.187 | 132.827 | 2.405 | 10.648 | 9.858 | 20.308 | 7.949 | 99.350 | 2.730 | 21.896 |
Finanzverschuldung gesamt | 633 | 35.000 | 49.883 | 37.251 | 49.039 | 36.828 | 54.655 | 6.000 | 6.000 | 6.114 | 6.222 | 6.326 | 6.025,677 | 3.267 | - | 883 | 7.500 | 8.000 | 14.500 | 5.000 | 5.000 | - | 467 |
Eigenkapital | 183.201 | 183.804 | 195.499 | 199.065 | 97.751 | 83.446 | 74.021 | 66.003 | 21.650 | 21.622 | 20.983 | 21.060 | 20.285 | 19.512 | 15.830 | 13.649 | 16.345 | 17.441 | 18.580 | 18.448 | 18.448 | 7.914 | 7.454 |
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