Cadiz Inc (CDZI): 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 134.763 | 140.914 | 134.494 | 107.374 | 110.787 | 112.493 | 74.363 | 76.724 | 69.309 | 66.505 | 67.099 | 55.416 | 68.212 | 64.174 | 50.518 | 57.998 | 48.936 | 50.319 | 47.412 | 49.572 | 50.326 | 46.046 | 51.071 | 49.526 | 191.883 | 198.275 | 205.094 | 214.102 | 214.359 | 203.049 | 230.790 |
▸ Umlaufvermögen | 11.444 | 16.051 | 25.786 | 8.020 | 12.435 | 13.214 | 8.036 | 16.117 | 13.004 | 13.477 | 15.602 | 3.186 | 16.791 | 12.528 | 2.349 | 12.113 | 6.487 | 9.415 | 7.087 | 9.157 | 10.941 | 6.246 | 10.253 | 3.670 | 25.662 | 21.600 | 28.486 | 32.313 | 35.941 | 26.178 | 62.720 |
▹ Cash und kurzfristige Finanzanlagen | 5.319 | 8.599 | 17.292 | 4.502 | 9.997 | 10.965 | 8.644 | 15.682 | 12.558 | 13.030 | 12.172 | 2.690 | 16.206 | 11.887 | 1.685 | 11.370 | 5.911 | 8.878 | 6.514 | 8.921 | 10.397 | 5.302 | 9.031 | 3.422 | 3.229 | 1.458 | 4.768 | 4.537 | 13.635 | 5.298 | 33.307 |
▹ Inventar | 1.973 | 1.138 | 3.020 | 2.106 | 316 | 1.288 | 0,001 | - | 0,001 | - | 0,001 | - | - | - | - | - | - | - | - | - | - | - | 13.513 | - | 13.513 | 13.027 | 15.203 | 18.423 | 15.019 | 13.838 | 14.121 |
▹ Forderungen | 3.406 | 5.613 | 4.586 | 904 | 454 | 270 | 55 | 49 | 38 | 36 | 39 | 187 | 239 | 291 | 260 | 139 | 277 | 175 | 66 | 20 | 301 | 170 | 7.754 | - | 7.754 | 6.327 | 7.884 | 8.436 | 6.295 | 5.881 | 7.533 |
▹ Sonstiges Umlaufvermögen | 746 | 701 | 888 | 508 | 1.668 | 691 | -663,001 | 386 | 407,999 | 411 | 3.390,999 | 309 | 346 | 350 | 404 | 604 | 299 | 362 | 507 | 216 | 243 | 774 | -20.045 | 248 | 1.166 | 788 | 631 | 917 | 992 | 1.161 | 7.759 |
▸ Anlagevermögen | 123.319 | 124.863 | 108.708 | 99.354 | 98.352 | 99.279 | 66.327 | 60.607 | 56.305 | 53.028 | 51.497 | 52.230 | 51.421 | 51.646 | 48.169 | 45.885 | 42.449 | 40.904 | 40.325 | 40.415 | 39.385 | 39.800 | 40.818 | 45.856 | 166.221 | 176.675 | 176.608 | 181.789 | 178.418 | 176.871 | 168.070 |
▹ Sachanlagen | 100.599 | 98.778 | 92.108 | 87.648 | 84.691 | 82.171 | 53.496 | 50.006 | 46.619 | 45.269 | 44.182 | 44.474 | 43.640 | 43.820 | 44.074 | 41.886 | 38.315 | 36.613 | 35.784 | 36.032 | 35.190 | 35.323 | 35.552 | 39.514 | 154.928 | 165.297 | 164.824 | 169.009 | 166.022 | 160.193 | 150.568 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 976 | 1.354 | 729 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 22.720 | 26.085 | 16.600 | 11.706 | 13.661 | 16.132 | 11.477 | 9.872 | 9.686 | 7.759 | 7.315 | 7.756 | 7.781 | 7.826 | 4.095 | 3.999 | 4.134 | 4.291 | 4.541 | 4.383 | 4.195 | 4.477 | 5.266 | 6.342 | 11.293 | 11.378 | 11.784 | 12.780 | 12.396 | 16.678 | 17.502 |
Fremdkapital | 130.098 | 117.658 | 100.533 | 67.407 | 76.564 | 71.884 | 99.664 | 158.842 | 155.549 | 145.204 | 121.416 | 111.914 | 107.950 | 100.672 | 67.286 | 56.068 | 47.990 | 39.086 | 35.006 | 30.813 | 26.714 | 27.079 | 26.213 | 33.309 | 193.004 | 180.572 | 171.371 | 164.432 | 164.649 | 152.668 | 203.049 |
▸ Kurzfristige Verbindlichkeiten | 9.859 | 13.188 | 14.406 | 5.835 | 5.639 | 2.513 | 3.135 | 4.805 | 4.142 | 6.487 | 4.562 | 2.023 | 1.893 | 2.582 | 2.363 | 2.443 | 1.892 | 1.348 | 1.031 | 1.161 | 833 | 1.196 | 1.213 | 2.402 | 59.629 | 22.808 | 16.051 | 16.521 | 16.212 | 15.150 | 17.951 |
▹ Kurzfristige Finanzverbindlichkeiten | 7 | 51 | 120 | 182 | 140 | 107 | 51 | 31 | 59 | 1.408 | 170 | 49 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.214 | 3.783 | 2.261 | 1.245 | 1.107 | 286 | 548 | 194 | 225 | 411 | 439 | 309 | 302 | 833 | 957 | 1.069 | 358 | 499 | 247 | 408 | 444 | 369 | 470 | 857 | 7.394 | 11.758 | 7.900 | 8.110 | 8.753 | 8.517 | 7.435 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.638 | 9.354 | 12.025 | 4.408 | 4.392 | 2.120 | 2.536 | 4.580 | 3.858 | 4.668 | 3.953 | 1.665 | 1.580 | 1.749 | 1.406 | 1.374 | 1.534 | 849 | 784 | 753 | 389 | 827 | 743 | 1.545 | 52.235 | 11.050 | 8.151 | 8.411 | 7.459 | 6.633 | 10.516 |
▸ Langfristige Verbindlichkeiten | 120.239 | 104.470 | 86.127 | 61.572 | 70.925 | 69.371 | 96.529 | 154.037 | 151.407 | 138.717 | 116.854 | 109.891 | 106.057 | 98.090 | 64.923 | 53.625 | 46.098 | 37.738 | 33.975 | 29.652 | 25.881 | 25.883 | 25.000 | 30.907 | 133.375 | 157.764 | 155.320 | 147.911 | 148.437 | 137.518 | 185.098 |
▹ Langfristige Finanzverbindlichkeiten | 86.978 | 72.705 | 56.708 | 37.711 | 48.950 | 46.477 | 78.596 | 137.565 | 136.246 | 123.768 | 103.817 | 108.218 | 105.307 | 97.340 | 63.250 | 52.955 | 44.403 | 36.665 | 33.975 | 29.652 | 25.881 | 25.883 | 25.000 | 30.253 | 115.447 | 141.429 | 145.610 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 33.261 | 31.765 | 29.419 | 23.861 | 21.975 | 22.894 | 17.933 | 16.472 | 15.161 | 14.949 | 13.037 | 1.673 | 750 | 750 | 1.673 | 670 | 1.695 | 1.073 | - | - | - | - | - | 654 | 17.928 | 16.335 | 9.710 | 147.911 | 148.437 | 137.518 | 185.098 |
Finanzverschuldung gesamt | 119.961 | 104.209 | 85.890 | 61.215 | 70.388 | 68.720 | 95.845 | 153.362 | 150.716 | 138.452 | 116.274 | 108.267 | 105.318 | 97.351 | 63.261 | 52.959 | 44.419 | 36.685 | 33.984 | 29.661 | 25.890 | 25.891 | 25.000 | 30.253 | 160.866 | 146.799 | 146.469 | 142.814 | 142.930 | 132.208 | 153.864 |
Eigenkapital | 4.665 | 23.256 | 33.961 | 39.967 | 34.223 | 40.609 | -25.301 | -82.118 | -86.240 | -78.699 | -54.317 | -56.498 | -39.738 | -36.498 | -16.768 | 1.930 | 946 | 11.233 | 12.406 | 18.759 | 23.612 | 18.967 | 24.858 | 16.217 | -1.121 | 17.703 | 33.723 | 49.670 | 49.710 | 50.381 | 27.741 |
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