Century Casinos Inc (CNTY): 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 | 1.015.079 | 1.056.356 | 1.135.008 | 1.266.613 | 874.796 | 694.625 | 671.931 | 718.131 | 271.763 | 267.455 | 211.450 | 182.224 | 183.469 | 190.624 | 137.336 | 136.727 | 136.726 | 135.310 | 149.109 | 192.274 | 192.454 | 119.119 | 66.850 | 54.803 | 50.240 | 44.214 | 55.087 | 34.000 | 34.700 | 32.800 | 32.800 |
▸ Umlaufvermögen | 92.647 | 104.072 | 135.549 | 207.017 | 228.019 | 140.680 | 94.622 | 79.366 | 54.974 | 84.321 | 45.948 | 34.540 | 30.163 | 32.360 | 26.535 | 27.286 | 23.467 | 39.627 | 45.690 | 21.109 | 41.167 | 40.133 | 10.175 | 6.307 | 5.798 | 4.389 | 10.888 | 3.600 | 4.000 | 4.800 | 5.300 |
▹ Cash und kurzfristige Finanzanlagen | 60.179 | 68.921 | 98.769 | 171.327 | 101.785 | 107.821 | 63.413 | 54.754 | 45.669 | 74.754 | 38.837 | 29.366 | 24.998 | 27.818 | 24.747 | 25.192 | 21.461 | 39.364 | 18.374 | 29.824 | 37.321 | 38.114 | 9.117 | 5.327 | 5.564 | 3.365 | 9.077 | 2.500 | 2.200 | 4.200 | 4.600 |
▹ Inventar | 3.483 | 3.482 | 3.691 | 4.652 | 1.530 | 1.443 | 1.660 | 2.046 | 898 | 740 | 568 | 529 | 636 | 498 | 311 | 273 | 305 | 235 | 170 | 442 | 445 | 209 | 215 | 131 | - | - | - | - | - | - | - |
▹ Forderungen | 13.171 | 11.959 | 11.097 | 18.253 | 9.085 | 9.414 | 8.237 | 11.371 | 6.035 | 6.281 | 4.706 | 2.620 | 1.569 | 1.400 | 700 | 1.108 | 1.088 | 752 | 426 | 798 | 934 | 293 | 193 | 269 | 133 | 433 | 875 | 700 | - | - | - |
▹ Sonstiges Umlaufvermögen | 15.814 | 19.710 | 21.992 | 12.785 | 115.619 | 22.002 | 21.312 | 11.195 | 2.372 | 2.546 | 1.837 | 2.025 | 2.960 | 2.644 | 777 | 713 | 613 | -724 | 26.720 | -9.955 | 2.467 | 1.517 | 650 | 580 | 101 | 591 | 936 | 400 | 1.800 | 600 | 700 |
▸ Anlagevermögen | 922.432 | 952.284 | 999.459 | 1.059.596 | 646.777 | 553.945 | 577.309 | 638.765 | 216.789 | 183.134 | 165.502 | 147.684 | 153.306 | 158.264 | 110.801 | 109.441 | 113.259 | 95.683 | 103.419 | 171.165 | 151.287 | 78.986 | 56.675 | 48.496 | 44.442 | 39.825 | 44.199 | 30.400 | 30.700 | 28.000 | 27.500 |
▹ Sachanlagen | 911.416 | 935.509 | 952.161 | 939.534 | 491.840 | 500.685 | 519.322 | 540.973 | 187.017 | 152.778 | 140.763 | 131.582 | 134.627 | 132.639 | 99.526 | 99.605 | 103.956 | 88.241 | 88.558 | 131.877 | 124.638 | 69.602 | 48.629 | 36.796 | 33.965 | 29.338 | 33.268 | 19.500 | 18.300 | 14.600 | 12.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | 93.596 | 358 | 381 | 1.423 | 1.659 | 1.000 | 1.000 | 1.000 | 1.000 | 305 | 3.346 | 2.756 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.016 | 16.775 | 47.298 | 120.062 | 61.341 | 52.902 | 57.606 | 96.369 | 28.113 | 29.356 | 23.739 | 15.102 | 17.679 | 25.320 | 7.929 | 7.080 | 9.303 | 7.442 | 14.861 | 39.288 | 26.649 | 9.384 | 8.046 | 11.700 | 10.477 | 10.487 | 10.931 | 10.900 | 12.400 | 13.400 | 14.900 |
Fremdkapital | 1.140.750 | 1.154.053 | 1.144.308 | 1.145.221 | 730.768 | 553.001 | 553.777 | 554.825 | 95.442 | 87.558 | 79.254 | 59.808 | 65.041 | 61.174 | 19.180 | 24.187 | 25.228 | 27.021 | 61.336 | 80.285 | 92.027 | 27.788 | 26.471 | 21.755 | 23.137 | 22.036 | 32.117 | 12.900 | 15.600 | 12.800 | 12.300 |
▸ Kurzfristige Verbindlichkeiten | 77.633 | 79.780 | 86.044 | 93.619 | 65.413 | 60.433 | 60.163 | 56.570 | 50.020 | 34.438 | 28.608 | 23.300 | 29.989 | 26.801 | 13.071 | 21.359 | 14.057 | 10.984 | 32.105 | 23.903 | 35.991 | 9.639 | 8.267 | 6.471 | 5.818 | 5.066 | 11.803 | 2.400 | 3.300 | 2.700 | 4.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.704 | 7.558 | 6.226 | 8.468 | 5.322 | 3.958 | 10.718 | 3.157 | 17.482 | 5.697 | 5.583 | 4.209 | 5.272 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.740 | 15.965 | 20.974 | 15.279 | 15.341 | 12.651 | 12.857 | 5.200 | 3.304 | 4.765 | 1.864 | 2.692 | 3.441 | 2.460 | 1.305 | 6.666 | 1.407 | 1.174 | 4.330 | 2.292 | 5.244 | 2.499 | 3.548 | 1.979 | 2.309 | 1.841 | 4.489 | 2.200 | 2.500 | 2.200 | 2.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 60.189 | 56.257 | 58.844 | 69.872 | 44.750 | 43.824 | 36.588 | 48.213 | 29.234 | 23.976 | 21.161 | 16.399 | 21.276 | 24.341 | 11.766 | 14.693 | 12.650 | 9.810 | 27.775 | 21.611 | 30.747 | 7.140 | 4.719 | 4.492 | 3.509 | 3.225 | 7.314 | 200 | 800 | 500 | 2.000 |
▸ Langfristige Verbindlichkeiten | 1.063.117 | 1.074.273 | 1.058.264 | 1.051.602 | 665.355 | 492.568 | 493.614 | 498.255 | 45.422 | 53.120 | 50.646 | 36.508 | 35.052 | 34.373 | 6.109 | 2.828 | 11.171 | 16.037 | 29.231 | 56.382 | 56.036 | 18.149 | 18.204 | 15.284 | 17.319 | 16.970 | 20.314 | 10.500 | 12.300 | 10.100 | 8.200 |
▹ Langfristige Finanzverbindlichkeiten | 1.029.418 | 1.037.122 | 1.022.900 | 982.219 | 629.162 | 459.427 | 437.459 | 436.399 | 42.041 | 51.016 | 50.026 | 32.397 | 32.977 | 29.864 | 3.192 | - | 9.305 | 14.739 | 28.501 | 55.919 | 56.036 | 17.934 | 17.970 | 14.913 | 16.531 | 15.991 | 20.314 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 33.699 | 37.151 | 35.364 | 69.383 | 36.193 | 33.141 | 56.155 | 61.856 | 3.381 | 2.104 | 620 | 4.111 | 2.075 | 4.509 | 2.917 | 2.828 | 1.866 | 1.298 | 730 | 463 | - | 215 | 234 | 371 | 788 | 979 | - | 10.500 | 12.300 | 10.100 | 8.200 |
Finanzverschuldung gesamt | 1.070.645,999 | 1.081.757 | 1.063.062 | 1.020.542 | 664.996 | 494.610 | 500.308 | 502.123 | 59.523 | 56.713 | 55.609 | 36.606 | 38.249 | 34.059 | 3.564 | 9.100 | 13.508 | 16.477 | 37.363 | 64.664 | 76.705 | 19.723 | 20.504 | 17.049 | 18.195 | 17.545 | 27.628 | 10.700 | 13.000 | 10.600 | 8.200 |
Eigenkapital | -125.671 | -97.697 | -9.300 | 121.392 | 144.028 | 141.624 | 118.154 | 163.306 | 176.321 | 179.897 | 132.196 | 122.416 | 118.428 | 129.450 | 118.156 | 112.540 | 111.498 | 108.289 | 87.773 | 111.989 | 100.427 | 91.331 | 40.379 | 33.048 | 27.103 | 22.178 | 22.970 | 21.100 | 19.100 | 20.000 | 20.500 |
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