Climb Global Solutions (CLMB): 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 | 462.498 | 460.233 | 469.179 | 335.098 | 231.856 | 190.752 | 165.533 | 126.281 | 107.971 | 102.725 | 113.698 | 94.082 | 94.981 | 94.760 | 91.445 | 74.861 | 68.683 | 53.667 | 47.485 | 56.753 | 57.281 | 44.268 | 32.914 | 20.489 | 19.468 | 24.057 | 33.855 | 95.800 | 104.900 | 86.400 | 69.200 |
▸ Umlaufvermögen | 369.039 | 374.235 | 380.696 | 269.060 | 184.638 | 159.328 | 133.176,999 | 121.549 | 102.867 | 93.091 | 100.113 | 85.991 | 86.575 | 84.055 | 78.912 | 65.209 | 60.899 | 45.813 | 38.202 | 51.579 | 52.413 | 40.865 | 29.175 | 20.146 | 18.939 | 23.366 | 32.275 | 75.700 | 84.400 | 67.900 | 51.600 |
▹ Cash und kurzfristige Finanzanlagen | 56.563 | 36.563 | 29.778 | 36.295 | 20.245 | 29.272 | 29.348 | 14.984 | 14.883 | 5.530 | 13.524 | 23.823 | 23.124 | 19.609 | 14.246 | 14.577 | 15.483 | 16.131 | 18.716 | 23.882 | 20.864 | 15.253 | 11.483 | 10.911 | 11.182 | 11.425 | 2.091 | 17.600 | 21.200 | 20.600 | 16.300 |
▹ Inventar | 4.579 | 2.502 | 2.447 | 3.741 | 4.766 | 2.021,999 | 4.936 | 2.760 | 1.473 | 2.794 | 2.324 | 1.954 | 1.491 | 1.315 | 1.717 | 1.240 | 1.164 | 967 | 1.058 | 1.116 | 1.265 | 1.956 | 1.423 | 1.119 | 1.151 | 686 | 2.631 | 5.600 | 5.300 | 4.600 | 4.500 |
▹ Forderungen | 296.115 | 324.345 | 341.597 | 222.269 | 154.596 | 122.502 | 93.821 | 100.987 | 81.351 | 78.177 | 83.768 | 58.965 | 60.782 | 60.796 | 61.388 | 47.066 | 42.486 | 27.040 | 16.940 | 24.824 | 28.045 | 21.185 | 14.173 | 7.634 | 6.342 | 8.449 | 13.048 | 46.300 | 53.000 | 38.500 | 26.800 |
▹ Sonstiges Umlaufvermögen | 11.782 | 10.825 | 6.874 | 6.755 | 5.031 | 5.532,001 | 5.071,999 | 2.818 | 5.160 | 6.590 | 497 | 1.249 | 1.178 | 2.335 | 1.561 | 2.326 | 1.766 | 1.675 | 1.488 | 1.757 | 2.239 | 2.471 | 2.096 | 482 | 264 | 2.806 | 14.505 | 6.200 | 4.900 | 4.200 | 4.000 |
▸ Anlagevermögen | 93.459 | 85.998 | 88.483 | 66.038 | 47.218 | 31.424 | 32.356,001 | 4.732 | 5.104 | 9.634 | 13.585 | 8.091 | 8.406 | 10.705 | 12.533 | 9.652 | 7.784 | 7.854 | 9.283 | 5.174 | 4.868 | 3.403 | 3.739 | 343 | 529 | 691 | 1.580 | 20.100 | 20.500 | 18.500 | 17.600 |
▹ Sachanlagen | 1.849 | 15.056 | 14.818 | 9.728 | 4.750 | 3.560 | 4.241 | 3.007 | 1.588 | 1.828 | 1.937 | 362 | 412 | 324 | 375 | 458 | 545 | 432 | 549 | 619 | 488 | 434 | 303 | 292 | 460 | 634 | 934 | 2.100 | 2.300 | 1.900 | 1.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | 3.114 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 91.610 | 70.942 | 73.665 | 56.310 | 39.354 | 27.864 | 28.115,001 | 1.725 | 3.516 | 7.806 | 11.648 | 7.729 | 7.994 | 10.381 | 12.158 | 9.194 | 7.239 | 7.422 | 8.734 | 4.555 | 4.380 | 2.969 | 3.436 | 51 | 69 | 57 | 646 | 18.000 | 18.200 | 16.600 | 15.900 |
Fremdkapital | 337.506 | 343.654 | 378.591 | 260.328 | 171.282 | 138.336 | 120.816 | 81.025 | 67.398 | 64.013 | 76.087 | 55.423 | 55.414 | 60.039 | 59.320 | 45.927 | 42.004 | 29.308 | 23.601 | 32.261 | 35.983 | 26.270 | 16.419 | 9.294 | 7.772 | 9.999 | 14.949 | 61.000 | 68.700 | 54.200 | 40.400 |
▸ Kurzfristige Verbindlichkeiten | 327.900 | 337.487 | 371.611 | 250.638 | 161.691 | 134.746 | 117.182 | 78.747 | 66.653 | 64.013 | 76.087 | 55.423 | 55.414 | 60.039 | 59.320 | 45.872 | 41.866 | 29.230 | 23.396 | 32.100 | 35.942 | 26.270 | 16.419 | 9.294 | 7.772 | 9.999 | 14.949 | 60.900 | 66.700 | 51.800 | 39.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 191 | 560 | 540 | 520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 292.157 | 336.505 | 331.654 | 218.717 | 151.180 | 125.908 | 107.045 | 73.310 | 62.751 | 60.075 | 72.093 | 52.808 | 52.328 | 56.973 | 55.734 | 42.417 | 38.998 | 27.552 | 21.212 | 30.597 | 33.955 | 24.258 | 15.056 | 8.919 | 6.568 | 9.649 | 14.939 | 50.400 | 58.100 | 47.000 | 35.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 35.743 | 791 | 39.397 | 31.381 | 9.991 | 8.838 | 10.137 | 5.437 | 3.902 | 3.938 | 3.994 | 2.615 | 3.086 | 3.066 | 3.586 | 3.455 | 2.868 | 1.678 | 2.184 | 1.503 | 1.987 | 2.012 | 1.363 | 375 | 1.204 | 350 | 10 | 10.500 | 8.600 | 4.800 | 3.400 |
▸ Langfristige Verbindlichkeiten | 9.606 | 6.167 | 6.980 | 9.690 | 9.591 | 3.590 | 3.634 | 2.278 | 745 | - | - | - | - | - | - | 55 | 138 | 78 | 205 | 161 | 41 | - | - | - | - | - | - | 100 | 2.000 | 2.400 | 1.200 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 191 | 752 | 1.292 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.606 | 6.167 | 6.789 | 8.938 | 8.299 | 3.590 | 3.634 | 2.278 | 745 | - | - | - | - | - | - | 55 | 138 | 78 | 205 | 161 | 41 | - | - | - | - | - | - | 100 | 2.000 | 2.400 | 1.200 |
Finanzverschuldung gesamt | 2.051 | 3.414 | 3.090 | 2.621 | 3.629 | 2.285 | 2.657 | 2.572 | - | - | - | - | - | - | 55 | 131 | - | - | - | - | - | - | - | - | - | - | - | 2.600 | 2.500 | 3.200 | 2.200 |
Eigenkapital | 124.992 | 116.579 | 90.588 | 74.770 | 60.574 | 52.416 | 44.717 | 45.256 | 40.573 | 38.712 | 37.611 | 38.659 | 39.567 | 34.721 | 32.125 | 28.934 | 26.679 | 24.359 | 23.884 | 24.492 | 21.298 | 17.998 | 16.495 | 11.195 | 11.696 | 14.058 | 18.906 | 34.800 | 36.200 | 32.200 | 28.800 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.