Edgio Inc (EGIO): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 453.273 | 542.380 | 311.454 | 314.178 | 209.369 | 198.925 | 196.448 | 208.129 | 225.627 | 241.341 | 268.298 | 304.881 | 346.345 | 298.640 | 18.993 | 256.792 | 273.428 | 73.928 | 19.583 | - | 2.127 | 735 |
▸ Umlaufvermögen | 129.400 | 195.115 | 134.599 | 171.054 | 62.813 | 91.418 | 87.192 | 98.683 | 109.634 | 125.646 | 148.548 | 167.374 | 188.983 | 121.039 | 14.932 | 215.966 | 224.933 | 30.927 | 6.906 | - | 97 | 25 |
▹ Cash und kurzfristige Finanzanlagen | 27.633 | 74.009 | 79.285 | 123.723 | 18.335 | 50.466 | 49.316 | 66.187 | 73.002 | 93.084 | 118.462 | 127.955 | 140.199 | 68.750 | 67.066 | 174.643 | 197.097 | 7.611 | 1.536 | - | 97 | 25 |
▹ Inventar | - | -17.090 | 4.781 | - | - | - | - | 88 | 89 | 78 | 93 | 38 | - | - | -8.866 | 2.538 | 525 | 1.336 | 549 | - | - | - |
▹ Forderungen | 68.085 | 101.717 | 42.332 | 31.743 | 34.558 | 26.163 | 32.479 | 27.543 | 26.965 | 22.859 | 21.801 | 27.073 | 28.076 | 42.661 | 11.948 | 36.907 | 25.982 | 21.030 | 4.503 | - | - | - |
▹ Sonstiges Umlaufvermögen | 33.682 | 36.479 | 8.201 | 15.588 | 9.920 | 14.789 | 5.397 | 4.865 | 9.578 | 9.625 | 8.192 | 12.308 | 20.708 | 9.628 | -55.216 | 1.878 | 1.329 | 950 | 318 | - | - | - |
▸ Anlagevermögen | 323.873 | 347.265 | 176.855 | 143.124 | 146.556 | 107.507 | 109.256 | 109.446 | 115.993 | 115.695 | 119.750 | 137.507 | 157.362 | 177.601 | 4.061 | 40.826 | 48.495 | 43.001 | 12.677 | - | 2.030 | 710 |
▹ Sachanlagen | 74.784 | 78.757 | 40.298 | 56.568 | 58.978 | 27.378 | 28.991 | 30.352 | 36.143 | 32.636 | 32.905 | 41.251 | 56.368 | 54.407 | 1.255 | 40.185 | 46.968 | 41.784 | 11.986 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | 40 | 40 | 40 | 40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 249.089 | 268.508 | 136.517 | 86.516 | 87.538 | 80.089 | 80.265 | 79.094 | 79.850 | 83.059 | 86.845 | 96.256 | 100.994 | 123.194 | 2.806 | 641 | 1.527 | 1.217 | 691 | - | 2.030 | 710 |
Fremdkapital | 299.672 | 303.057 | 172.179 | 138.986 | 42.832 | 33.774 | 52.303 | 70.561 | 27.530 | 29.178 | 30.967 | 37.651 | 37.240 | 44.139 | 15.727 | 106.661 | 79.391 | 37.339 | 17.760 | - | 1.953 | -122 |
▸ Kurzfristige Verbindlichkeiten | 152.048 | 152.258 | 39.580 | 25.798 | 28.628 | 33.145 | 42.585 | 41.952 | 23.554 | 25.428 | 25.283 | 30.308 | 29.803 | 41.770 | 4.902 | 99.358 | 70.432 | 16.894 | 8.733 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 78.252 | 52.776 | 10.624 | 4.587 | 12.020 | 9.216 | 4.439 | 8.790 | 9.137 | 7.065 | 5.473 | 6.730 | 6.797 | 12.236 | 1.300 | 8.920 | 8.753 | 7.200 | 3.500 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 73.796 | 99.482 | 28.956 | 21.211 | 16.608 | 23.929 | 38.146 | 33.162 | 14.417 | 18.363 | 19.810 | 23.578 | 23.006 | 29.534 | 3.602 | 90.438 | 61.679 | 9.694 | 5.233 | - | - | - |
▸ Langfristige Verbindlichkeiten | 147.624 | 150.799 | 132.599 | 113.188 | 14.204 | 629 | 9.718 | 28.609 | 3.976 | 3.750 | 5.684 | 7.343 | 7.437 | 2.369 | 10.825 | 7.303 | 8.959 | 20.445 | 9.027 | - | 1.953 | -122 |
▹ Langfristige Finanzverbindlichkeiten | 123.292 | 122.631 | 121.782 | 100.945 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 24.332 | 28.168 | 10.817 | 12.243 | 14.204 | 629 | 9.718 | 28.609 | 3.976 | 3.750 | 5.684 | 7.343 | 7.437 | 2.369 | 10.825 | 7.303 | 8.959 | 20.445 | 9.027 | - | 1.953 | -122 |
Finanzverschuldung gesamt | 133.526 | 156.499 | 133.259 | 114.675 | 15.544 | - | - | - | 1.902 | 358 | 824 | 2.125 | 3.874 | 2.799 | 11.671 | - | 8.189 | 23.598 | 12.243 | - | - | - |
Eigenkapital | 153.601 | 239.323 | 139.275 | 175.192 | 166.537 | 165.151 | 144.145 | 137.568 | 198.097 | 212.163 | 237.331 | 267.230 | 309.105 | 254.501 | 3.266 | 150.131 | 194.037 | 36.589 | 1.823 | - | 174 | 857 |
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