Dallasnews Corp (DALN): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 76.235 | 61.843 | 62.234 | 72.265 | 105.452 | 123.215 | 141.045 | 142.348 | 153.420 | 191.497 | 220.432 | 298.747 | 279.218 | 291.939 | 345.088 | 420.640 | 405.760 | 557.680 | 619.710 | 994.815 | 981.661 | 963.215 | 968.889 |
▸ Umlaufvermögen | 47.753 | 24.343 | 36.933 | 47.925 | 76.528 | 88.106 | 74.804 | 87.394 | 98.321 | 122.124 | 123.349 | 206.455 | 140.685 | 99.137 | 128.198 | 175.677 | 123.276 | 124.720 | 122.019 | 145.156 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 33.700 | 9.594 | 22.478 | 27.825 | 32.439 | 42.015 | 48.626 | 55.313 | 57.660 | 80.071 | 78.380 | 158.171 | 82.193 | 34.094 | 57.440 | 89.701 | 36.481 | 9.934 | 6.874 | 10.521 | - | - | - |
▹ Inventar | 466 | 1.231 | 1.930 | 2.725 | 2.192 | 1.974 | 2.573 | 3.912 | 3.171 | 3.386 | 4.052 | 4.901 | 8.180 | 9.393 | 9.918 | 12.646 | 10.460 | 22.641 | 11.407 | 20.926 | - | - | - |
▹ Forderungen | 8.981 | 10.662 | 9.923 | 14.023 | 38.412 | 39.337 | 18.441 | 22.057 | 26.740 | 29.114 | 31.502 | 34.396 | 41.174 | 46.964 | 50.533 | 56.793 | 62.977 | 77.383 | 90.792 | 100.817 | - | - | - |
▹ Sonstiges Umlaufvermögen | 4.606 | 2.856 | 2.602 | 3.352 | 3.485 | 4.780 | 5.164 | 6.112 | 10.750 | 9.553 | 9.415 | 8.987 | 9.138 | 8.686 | 10.307 | 16.537 | 13.358 | 14.762 | 12.946 | 12.892 | - | - | - |
▸ Anlagevermögen | 28.482 | 37.500 | 25.301 | 24.340 | 28.924 | 35.109 | 66.241 | 54.954 | 55.099 | 69.373 | 97.083 | 92.292 | 138.533 | 192.802 | 216.890 | 244.963 | 282.484 | 432.960 | 497.691 | 849.659 | 981.661 | 963.215 | 968.889 |
▹ Sachanlagen | 26.267 | 30.067 | 23.240 | 22.249 | 26.470 | 32.365 | 39.824 | 26.261 | 31.706 | 43.759 | 51.358 | 61.589 | 97.112 | 144.609 | 163.418 | 176.676 | 203.329 | 263.743 | 307.788 | 312.487 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 1.632 | 2.572 | 7.333 | 6.826 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.215 | 7.433 | 2.061 | 2.091 | 2.454 | 2.744 | 26.417 | 28.693 | 23.393 | 25.614 | 44.093 | 28.131 | 34.088 | 41.367 | 53.472 | 68.287 | 79.155 | 169.217 | 189.903 | 537.172 | 981.661 | 963.215 | 968.889 |
Fremdkapital | 37.751 | 55.030 | 59.276 | 59.902 | 62.875 | 76.807 | 83.308 | 71.762 | 61.971 | 103.579 | 102.651 | 172.728 | 110.442 | 189.879 | 223.608 | 220.767 | 101.271 | 149.026 | 532.770 | 513.588 | 509.870 | 480.911 | 968.889 |
▸ Kurzfristige Verbindlichkeiten | 20.730 | 24.995 | 23.923 | 22.759 | 27.918 | 31.484 | 31.538 | 31.663 | 34.477 | 37.254 | 38.972 | 101.406 | 54.340 | 61.898 | 70.720 | 134.497 | 84.344 | 115.142 | 120.402 | 118.871 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.884 | 4.808 | 3.963 | 5.041 | 7.821 | 7.759 | 6.103 | 6.334 | 10.303 | 9.036 | 12.736 | 12.904 | 15.488 | 15.178 | 18.062 | 29.159 | 19.191 | 32.950 | 25.384 | 29.041 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 16.846 | 20.187 | 19.960 | 17.718 | 20.097 | 23.725 | 25.435 | 25.329 | 24.174 | 28.218 | 26.236 | 88.502 | 38.852 | 46.720 | 52.658 | 105.338 | 65.153 | 82.192 | 95.018 | 89.830 | - | - | - |
▸ Langfristige Verbindlichkeiten | 17.021 | 30.035 | 35.353 | 37.143 | 34.957 | 45.323 | 51.770 | 40.099 | 27.494 | 66.325 | 63.679 | 71.322 | 56.102 | 127.981 | 152.888 | 86.270 | 16.927 | 33.884 | 412.368 | 394.717 | 509.870 | 480.911 | 968.889 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 378.916 | 353.893 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 17.021 | 30.035 | 35.353 | 37.143 | 34.957 | 45.323 | 51.770 | 40.099 | 27.494 | 66.325 | 63.679 | 71.322 | 56.102 | 127.981 | 152.888 | 86.270 | 16.927 | 33.884 | 33.452 | 40.824 | 509.870 | 480.911 | 968.889 |
Finanzverschuldung gesamt | 18.683 | 17.379 | 16.924 | 16.546 | 19.181 | 21.890 | 23.120 | - | - | - | - | - | - | - | - | - | - | 10.000 | 379.308 | 354.825 | - | - | - |
Eigenkapital | 38.484 | 6.813 | 2.958 | 12.363 | 42.577 | 46.408 | 57.737 | 70.586 | 91.449 | 87.918 | 117.781 | 126.019 | 168.776 | 102.060 | 121.480 | 199.873 | 304.489 | 408.654 | 86.940 | 481.227 | 471.791 | 482.304 | - |
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