Crexendo Inc (CXDO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 101.038 | 77.686 | 64.938 | 56.160 | 55.634 | 77.152 | 30.705 | 7.783 | 4.549 | 3.446 | 3.533 | 5.660 | 7.514 | 9.607 | 17.527 | 33.060 | 51.644 | 56.442 | 67.354 | 96.710 | 66.012 | 38.927 | 49.634,379 | 11.521,545 | 7.021,453 | 5.699,838 | 8.915,564 | 12.309,4 | 3.500 |
▸ Umlaufvermögen | 34.802 | 41.897 | 26.882 | 16.949 | 12.350 | 11.560 | 19.781 | 5.731 | 3.333 | 2.544 | 2.050 | 3.299 | 4.857 | 5.639 | 12.893 | 21.552 | 32.048 | 41.426 | 48.824 | 75.900 | 46.832 | 35.335 | 32.521,779 | 8.507,765 | 4.420,851 | 2.797,401 | 5.046,668 | 6.225,941 | 1.400 |
▹ Cash und kurzfristige Finanzanlagen | 18.289 | 31.378 | 18.193 | 10.347 | 5.475 | 7.468 | 17.579 | 4.180 | 1.849 | 1.382 | 719 | 1.609 | 3.039 | 3.563 | 8.884 | 10.623 | 15.295 | 21.549 | 22.276 | 36.859 | 30.523 | 11.191 | 7.222,242 | 2.319,618 | 519,748 | 149,165 | 39,706 | 2.607,491 | 600 |
▹ Inventar | 1.380 | 454 | 393 | 382 | 679 | 231 | 504 | 382 | 270 | 131 | 170 | 134 | 72 | 217 | 171 | 232 | 1.067 | 243 | 256 | 427 | 151 | 74 | 162,779 | 34,194 | 23,416 | 44,726 | 83,076 | 98,372 | - |
▹ Forderungen | 8.928 | 6.563 | 5.476 | 4.332 | 4.250 | 2.781 | 987 | 549 | 498 | 491 | 467 | 495 | 714 | 1.239 | 3.505 | 9.972 | 13.361 | 14.549 | 22.597 | 29.516 | 28.109 | 13.419 | 17.297,007 | 12.608 | 5.211 | 2.247,129 | 4.374,947 | 2.398,356 | 100 |
▹ Sonstiges Umlaufvermögen | 6.205 | 3.502 | 2.820 | 1.888 | 1.946 | 1.080 | 711 | 620 | 716 | 540 | 694 | 1.061 | 1.032 | 620 | 333 | 725 | 2.325 | 5.085 | 3.695 | 9.098 | -11.951 | 10.651 | 7.839,751 | -6.454,047 | -1.333,313 | 356,381 | 548,939 | 1.121,722 | 700 |
▸ Anlagevermögen | 66.236 | 35.789 | 38.056 | 39.211 | 43.284 | 65.592 | 10.924 | 2.052 | 1.216 | 902 | 1.483 | 2.361 | 2.657 | 3.968 | 4.634 | 11.508 | 19.596 | 15.016 | 18.530 | 20.810 | 19.180 | 3.592 | 17.112,6 | 3.013,78 | 2.600,602 | 2.902,437 | 3.868,896 | 6.083,459 | 2.100 |
▹ Sachanlagen | 1.127 | 1.201 | 1.885 | 1.679 | 4.396 | 3.521 | 2.735 | 206 | 124 | 8 | 18 | 33 | 68 | 2.195 | 3.172 | 4.055 | 3.139 | 1.446 | 1.322 | 1.786 | 696 | 508 | 499,324 | 200,174 | 409,46 | 774,862 | 1.840,574 | 3.026,487 | 500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 6 | 10 | 89 | 219 | 81 | 519 | 116 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 65.109 | 34.588 | 36.171 | 37.532 | 38.888 | 62.071 | 8.189 | 1.840 | 1.082 | 805 | 1.246 | 2.247 | 2.070 | 1.657 | 1.462 | 7.453 | 16.457 | 13.570 | 17.208 | 19.024 | 18.484 | 3.084 | 16.613,276 | 2.813,606 | 2.191,142 | 2.127,575 | 2.028,322 | 3.056,972 | 1.600 |
Fremdkapital | 22.925 | 13.865 | 13.525 | 11.547 | 14.175 | 11.219 | 4.941 | 3.396 | 2.549 | 2.107 | 3.018 | 3.456 | 2.970 | 2.906 | 7.235 | 19.713 | 31.524 | 30.460 | 42.954 | 52.302 | 36.033 | 122.530 | 13.636,466 | 3.418,498 | 4.552,879 | 15.006,667 | 27.899,133 | 22.591,251 | 3.000 |
▸ Kurzfristige Verbindlichkeiten | 16.915 | 12.328 | 12.094 | 10.261 | 10.391 | 10.572 | 2.563 | 2.886 | 2.011 | 2.066 | 1.993 | 2.301 | 2.703 | 2.790 | 6.583 | 13.171 | 20.660 | 23.822 | 32.487 | 40.145 | 27.340 | 41.547 | 13.112,101 | 2.980,839 | 4.131,413 | 14.149,752 | 26.737,853 | 21.070,795 | 2.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 454 | 114 | 478 | 457 | 420 | 1.873 | 71 | - | 56 | 69 | 66 | 57 | 110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.384 | 649 | 2.582 | 2.066 | 2.193 | 1.085 | 561 | 652 | 155 | 79 | 116 | 76 | 47 | 201 | 418 | 1.153 | 3.328 | 3.154 | 2.265 | 4.760 | 3.174 | 2.752 | 1.693,906 | 2.842 | 1.528 | 1.327,102 | 4.843,804 | 2.840 | 2.839,727 |
▹ Sonstige kurzfristige Verbindlichkeiten | 15.077 | 11.565 | 9.034 | 7.738 | 7.778 | 7.614 | 1.931 | 2.234 | 1.800 | 1.918 | 1.811 | 2.168 | 2.546 | 2.589 | 6.165 | 12.018 | 17.332 | 20.668 | 30.222 | 35.385 | 24.166 | 38.795 | 11.418,195 | 138,839 | 2.603,413 | 12.822,65 | 21.894,049 | 18.230,795 | 60,273 |
▸ Langfristige Verbindlichkeiten | 6.010 | 1.537 | 1.431 | 1.286 | 3.784 | 647 | 2.378 | 510 | 538 | 41 | 1.025 | 1.155 | 267 | 116 | 652 | 6.542 | 10.864 | 6.638 | 10.467 | 12.157 | 8.693 | 80.983 | 524,365 | 437,659 | 421,466 | 856,915 | 1.161,28 | 1.520,456 | 100 |
▹ Langfristige Finanzverbindlichkeiten | 4.407 | - | 114 | 592 | 2.687 | - | 1.873 | - | - | 10 | 966 | 965 | - | - | - | - | - | - | 47 | 115 | - | - | 79 | 601 | 438 | 422 | 442 | 47 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.603 | 1.537 | 1.317 | 694 | 1.097 | 647 | 505 | 510 | 538 | 31 | 59 | 190 | 267 | 116 | 652 | 6.542 | 10.864 | 6.638 | 10.420 | 12.042 | 8.693 | 80.983 | 445,365 | -163,341 | -16,534 | 434,915 | 719,28 | 1.473,456 | 100 |
Finanzverschuldung gesamt | 5.641 | 1.136 | 2.118 | 2.186 | 4.415 | 2.787 | 2.029 | 167 | 200 | 79 | 1.032 | 1.022 | 110 | - | - | - | - | 179 | 115 | 179 | 91 | 933 | 3.607,108 | 601 | 813,411 | 4.139,498 | 3.641,31 | 237,602 | 1.700 |
Eigenkapital | 78.113 | 63.821 | 51.413 | 44.613 | 41.459 | 65.933 | 25.764 | 4.387 | 2.000 | 1.339 | 515 | 2.204 | 4.544 | 6.701 | 10.292 | 13.347 | 20.120 | 25.982 | 24.400 | 44.408 | 29.979 | -83.603 | 35.997,913 | 8.103,047 | 2.468,574 | -9.306,829 | -18.983,569 | -10.281,851 | 500 |
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