Clipper Realty Inc (CLPR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.286.040 | 1.284.367 | 1.295.786 | 1.244.839 | 1.229.631 | 1.233.657 | 1.207.866 | 1.166.207 | 1.004.705 | 1.052.419 | 905.208 | 881.118 | 766.856 | 210.327 |
▸ Umlaufvermögen | 74.817 | 39.491 | 52.761 | 54.619 | 49.325 | 78.125 | 107.194 | 75.618 | 62.822 | 40.119 | 64.353 | 145.863 | 30.854 | 31.036 |
▹ Cash und kurzfristige Finanzanlagen | 37.702 | 30.815 | 19.896 | 22.163 | 18.152 | 1.338.276 | 72.058 | 42.500 | 37.052 | 22.004 | 48.652 | 135.294 | 15.033 | 3.800 |
▹ Inventar | - | - | - | - | 12.514 | 17.700 | 16.974 | 14.432 | 8.836 | 13.730 | 11.105 | 9.962 | 5.876 | - |
▹ Forderungen | 5.641 | 8.676 | 8.473 | 7.540 | 5.005 | 10.260 | 7.002 | 4.187 | 3.580 | 6.569 | 4.485 | 1.476 | 8.101 | 5.394 |
▹ Sonstiges Umlaufvermögen | 31.474 | - | 24.392 | 24.916 | 13.654 | -1.288.111 | 11.160 | 14.499 | 13.354 | -2.184 | 111 | -869 | 1.844 | 21.842 |
▸ Anlagevermögen | 1.211.223 | 1.244.876 | 1.243.025 | 1.190.220 | 1.180.306 | 1.155.532 | 1.100.672 | 1.090.589 | 941.883 | 1.012.300 | 840.855 | 735.255 | 736.002 | 179.291 |
▹ Sachanlagen | - | - | 1.228.528 | 1.188.584 | 1.171.109 | 1.145.750 | 1.090.498 | 1.080.533 | 1.025.737 | 996.892 | 823.077 | 726.107 | 728.744 | 173.996 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.211.223 | 1.244.876 | 14.497 | 1.636 | 9.197 | 9.782 | 10.174 | 10.056 | -83.854 | 15.408 | 17.778 | 9.148 | 7.258 | 5.295 |
Fremdkapital | 1.326.131 | 1.315.073 | 1.301.195 | 1.242.095 | 1.192.452 | 1.163.708 | 1.103.752 | 1.024.424 | 939.523 | 866.828 | 778.992 | 734.741 | 729.659 | 214.991 |
▸ Kurzfristige Verbindlichkeiten | 25.979 | 5.279 | 18.731 | 20.994 | 17.094 | 19.558 | 11.725 | 13.029 | 12.550 | 9.067 | 8.982 | 5.326 | 10.404 | 20.274 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 843.946 | 754.459 | 713.440 | 708.228 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 18.731 | 20.994 | 17.094 | 19.558 | 11.725 | 13.029 | 12.550 | 8.595 | 8.982 | 5.326 | 4.944 | 3.074 |
▹ Sonstige kurzfristige Verbindlichkeiten | 25.979 | 5.279 | - | - | - | - | - | - | - | -843.474 | -754.459 | -713.440 | -702.768 | 17.200 |
▸ Langfristige Verbindlichkeiten | 1.300.152 | 1.309.794 | 1.282.464 | 1.221.101 | 1.175.358 | 1.144.150 | 1.092.027 | 1.011.395 | 926.973 | 857.761 | 770.010 | 729.415 | 719.255 | 194.717 |
▹ Langfristige Finanzverbindlichkeiten | 1.280.048 | 1.277.521 | 1.266.340 | 1.205.624 | 1.161.588 | 1.131.154 | 1.079.458 | 997.903 | 913.564 | 843.946 | 754.459 | 713.440 | 708.228 | - |
▹ Sonstige langfristige Verbindlichkeiten | 20.104 | 32.273 | 16.124 | 15.477 | 13.770 | 12.996 | 12.569 | 13.492 | 13.409 | 13.815 | 15.551 | 15.975 | 11.027 | 194.717 |
Finanzverschuldung gesamt | 1.280.048 | 1.277.521 | 1.266.340 | 1.205.624 | 1.161.588 | 1.163.369 | 1.103.608 | 1.022.603 | 913.564 | 1.687.892 | 1.508.918 | 1.426.880 | 1.416.456 | 187.135 |
Eigenkapital | -40.091 | -30.706 | -5.409 | 2.744 | 37.179 | 69.949 | 104.114 | 141.783 | 65.182 | 185.591 | 126.216 | 146.377 | 37.197 | -4.664 |
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