Cineverse Corp. (CNVS): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 131.233 | 131.233 | 73.476 | 65.500 | 89.342 | 105.939 | 76.808 | 111.717 | 100.126 | 122.437 | 152.548 | 210.583 | 273.195 | 357.249 | 281.459 | 290.137 | 307.488 | 297.147 | 322.397 | 373.676 | 301.727 | 123.947 | 37.777 | 21.165 | 9.894 |
▸ Umlaufvermögen | 50.778 | 50.778 | 38.081 | 32.721 | 37.577 | 52.163 | 43.142 | 61.062 | 64.879 | 74.168 | 86.450 | 101.845 | 106.943 | 135.725 | 58.965 | 63.393 | 65.506 | 45.955 | 46.534 | 62.875 | 53.616 | 68.691 | 7.038 | 3.143 | 1.327 |
▹ Cash und kurzfristige Finanzanlagen | 3.387 | 3.387 | 13.941 | 5.167 | 7.152 | 13.062 | 16.849 | 14.294 | 17.872 | 17.952 | 12.566 | 25.481 | 18.999 | 50.215 | 13.448 | 27.320 | 17.228 | 15.021 | 15.828 | 29.655 | 29.376 | 60.641 | 4.779 | 2.330 | 956 |
▹ Inventar | - | - | - | - | 207 | 116 | 166 | 582 | 673 | 792 | 1.137 | 2.024 | 3.210 | 3.164 | 127 | - | - | - | - | - | 9 | 12 | - | - | - |
▹ Forderungen | 38.604 | 38.604 | 15.831 | 16.777 | 24.967 | 35.879 | 23.472 | 38.295 | 41.191 | 49.704 | 63.656 | 63.758 | 70.507 | 67.785 | 40.226 | 32.509,999 | 20.103 | 18.337 | 17.545 | 28.045 | 20.929 | 2.667 | 1.497 | 509 | 41 |
▹ Sonstiges Umlaufvermögen | 8.787 | 8.787 | 8.309 | 10.777 | 5.251 | 3.106 | 2.655 | 7.891 | 5.143 | 5.720 | 9.091 | 10.582 | 14.227 | 14.561 | 5.164 | 3.563,001 | 28.175 | 12.597 | 13.161 | 5.175 | 3.302 | 5.371 | 762 | 304 | 330 |
▸ Anlagevermögen | 80.455 | 80.455 | 35.395 | 32.779 | 51.765 | 53.776 | 33.666 | 50.655 | 35.247 | 48.269 | 66.098 | 108.738 | 166.252 | 221.524 | 222.494 | 226.744 | 241.982 | 251.192 | 275.863 | 310.801 | 248.111 | 55.256 | 30.739 | 18.022 | 8.567 |
▹ Sachanlagen | 4.284 | 4.284 | 2.876 | 3.110 | 3.098 | 1.980 | 3.600 | 9.177 | 14.047 | 21.483 | 33.138 | 61.740 | 98.561 | 134.936 | 170.088 | 200.974 | 216.562 | 215.601 | 237.536 | 269.031 | 197.452 | 32.434 | 14.261 | 5.865 | 5.133 |
▹ Langfristige Finanzanlagen | - | - | - | 362 | 5.200 | 7.028 | 6.443 | 23.433 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 76.171 | 76.171 | 32.519 | 29.307 | 43.467 | 44.768 | 23.623 | 18.045 | 21.200 | 26.786 | 32.960 | 46.998 | 67.691 | 86.588 | 52.406 | 25.770 | 25.420 | 35.591 | 38.327 | 41.770 | 50.659 | 22.822 | 16.478 | 12.157 | 3.434 |
Fremdkapital | 86.909 | 86.909 | 34.724 | 32.227 | 49.005 | 63.686 | 59.564 | 129.727 | 135.407 | 143.486 | 222.037 | 282.425 | 292.154 | 347.022 | 298.773 | 301.610 | 305.701 | 285.855 | 283.610 | 305.669 | 210.922 | 25.466 | 26.730 | 11.585 | 5.355 |
▸ Kurzfristige Verbindlichkeiten | 63.009 | 63.009 | 34.435 | 31.249 | 45.331 | 56.992 | 57.380 | 128.014 | 113.713 | 76.333 | 101.861 | 100.833 | 137.814 | 140.727 | 77.700 | 60.436 | 51.793 | 46.788 | 51.933 | 48.837 | 40.486 | 16.739 | 5.304 | 2.931 | 2.281 |
▹ Kurzfristige Finanzverbindlichkeiten | 9.435 | 9.435 | - | 6.301 | 4.924 | - | 9.742 | 48.691 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.324 | 7.324 | 7.298 | 5.804 | 15.042 | 34.177 | 30.111 | 70.307 | 61.004 | 60.820 | 65.468 | 30.866 | 30.903 | 36.803 | 18.089 | 15.658 | 4.877 | 2.769 | 5.629 | 18.182 | 28.931 | 13.249 | 2.415 | 1.371 | 792 |
▹ Sonstige kurzfristige Verbindlichkeiten | 46.250 | 46.250 | 27.137 | 19.144 | 25.365 | 22.815 | 17.527 | 9.016 | 52.709 | 15.513 | 36.393 | 69.967 | 106.911 | 103.924 | 59.611 | 44.778 | 46.916 | 44.019 | 46.304 | 30.655 | 11.555 | 3.490 | 2.889 | 1.560 | 1.489 |
▸ Langfristige Verbindlichkeiten | 23.900 | 23.900 | 289 | 978 | 3.674 | 6.694 | 2.184 | 1.713 | 21.694 | 67.153 | 120.176 | 181.592 | 154.340 | 206.295 | 221.073 | 241.174 | 253.908 | 239.067 | 231.677 | 256.832 | 170.436 | 8.727 | 21.426 | 8.654 | 3.074 |
▹ Langfristige Finanzverbindlichkeiten | 12.545 | 12.545 | - | - | - | - | 2.152 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.355 | 11.355 | 289 | 978 | 3.674 | 6.694 | 32 | 1.713 | 21.694 | 67.153 | 120.176 | 181.592 | 154.340 | 206.295 | 221.073 | 241.174 | 253.908 | 239.067 | 231.677 | 256.832 | 170.436 | 8.727 | 21.426 | 8.654 | 3.074 |
Finanzverschuldung gesamt | 22.383 | 22.383 | 462 | 7.164 | 6.205 | 749 | 11.994 | 49.968 | 62.451 | 68.292 | 140.165 | 203.475 | 202.149 | 247.434 | 242.427 | 263.773 | 270.736 | 243.331 | 251.722 | 273.969 | 172.654 | 9.213 | 20.587 | 6.389 | 3.395 |
Eigenkapital | 44.324 | 44.324 | 38.752 | 33.273 | 40.337 | 42.253 | 17.244 | -18.010 | -35.281 | -21.049 | -69.489 | -71.842 | -18.959 | 10.227 | -17.314 | -11.473 | 1.787 | 11.292 | 38.787 | 68.007 | 90.805 | 98.481 | 11.047 | 9.580 | 4.539 |
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