Escalade Incorporated (ESCA): 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 | 234.518 | 222.109 | 226.330 | 253.005 | 298.718 | 251.798 | 220.705 | 148.779 | 149.527 | 156.105 | 150.761 | 143.737 | 127.881 | 141.974 | 125.740 | 130.115 | 127.553 | 127.238 | 147.701 | 152.016 | 150.715 | 125.296 | 135.099 | 134.437 | 96.788,142 | 76.111 | 69.475,745 | 66.800 | 63.500 | 66.100 | 54.400 |
▸ Umlaufvermögen | 144.348 | 130.575 | 133.824 | 146.831 | 188.198 | 171.055 | 145.398 | 86.915 | 87.863 | 80.260 | 75.623 | 72.815 | 68.851 | 81.216 | 70.965 | 64.146 | 55.010 | 52.936 | 72.576 | 70.798 | 74.470 | 71.187 | 83.402 | 79.619 | 59.417,033 | 46.547 | 44.102,765 | 40.300 | 44.900 | 45.900 | 41.900 |
▹ Cash und kurzfristige Finanzanlagen | 16.392 | 11.878 | 4.194 | 16 | 3.967 | 4.374 | 3.505 | 5.882 | 2.824 | 21.850 | 1.013 | 21.626 | 4.682 | 4.046 | 3.744 | 4.771 | 2.786 | 3.789 | 11.746 | 15.281 | 3.829 | 3.017 | 3.050 | 648 | 3.369,854 | 920 | 1.146,771 | 1.800 | 300 | 1.200 | 1.300 |
▹ Inventar | 71.184 | 68.474 | 76.025 | 92.462 | 121.870 | 92.382 | 72.488 | 42.269 | 39.122 | 35.160 | 33.802 | 25.862 | 23.775 | 28.307 | 30.864 | 29.035 | 22.888 | 20.905 | 29.860 | 32.541 | 32.232 | 33.049 | 30.482 | 29.853 | 20.549,569 | 17.293 | 15.588,575 | 12.400 | 12.600 | 12.600 | 11.500 |
▹ Forderungen | 44.612 | 46.315 | 48.768 | 49.985 | 57.419 | 65.991 | 65.280 | 35.450 | 40.682 | 39.350 | 35.894 | 38.984 | 32.150 | 38.271 | 33.496 | 26.914 | 25.458 | 23.488 | 27.178 | 30.639 | 33.590 | 31.744 | 44.363 | 45.073 | 34.141 | 27.268 | 26.406,471 | 24.800 | 30.800 | 30.600 | 27.300 |
▹ Sonstiges Umlaufvermögen | 12.160 | 3.908 | 4.837 | 4.368 | 4.942 | 8.308 | 4.125 | 3.314 | 5.235 | -16.100 | 4.914 | -13.657 | 8.244 | 10.592 | 2.861 | 3.426 | 3.878 | 4.754 | 3.792 | -7.663 | 4.819 | 3.377 | 5.507 | 4.045 | 1.356,61 | 1.066 | 960,948 | 1.300 | 1.200 | 1.500 | 1.800 |
▸ Anlagevermögen | 90.170 | 91.534 | 92.506 | 106.174 | 110.520 | 80.743 | 75.307 | 61.864 | 61.664 | 75.845 | 75.138 | 70.922 | 59.030 | 60.758 | 54.775 | 65.969 | 72.543 | 74.302 | 75.125 | 81.218 | 76.245 | 54.109 | 51.697 | 54.818 | 37.371,109 | 29.564 | 25.372,98 | 26.500 | 18.600 | 20.200 | 12.500 |
▹ Sachanlagen | 23.536 | 23.631 | 23.407 | 32.164 | 33.851 | 27.146 | 19.840 | 16.191 | 15.498 | 14.286 | 13.714 | 14.363 | 11.596 | 14.958 | 12.281 | 11.915 | 19.844 | 21.493 | 20.209 | 20.391 | 20.657 | 20.307 | 16.498 | 17.537 | 9.059,566 | 10.206 | 9.055,992 | 9.400 | 10.100 | 11.600 | 10.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 20.278 | 19.030 | 19.644 | 18.949 | - | 17.487 | 14.397 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 66.634 | 67.903 | 69.099 | 74.010 | 76.669 | 53.597 | 55.467 | 45.673 | 46.166 | 41.281 | 42.394 | 36.915 | 28.485 | 45.800 | 25.007 | 39.657 | 52.699 | 52.809 | 54.916 | 60.827 | 55.588 | 33.802 | 35.199 | 37.281 | 28.311,543 | 19.358 | 16.316,988 | 17.100 | 8.500 | 8.600 | 2.300 |
Fremdkapital | 51.894 | 48.893 | 57.333 | 88.426 | 140.243 | 105.183 | 81.549 | 22.609 | 21.206 | 44.435 | 49.048 | 47.257 | 38.102 | 54.019 | 45.283 | 42.550 | 40.523 | 44.474 | 68.911 | 60.274 | 65.000 | 50.703 | 65.121 | 73.154 | 50.912,723 | 41.715 | 45.515,721 | 37.400 | 36.800 | 42.600 | 35.100 |
▸ Kurzfristige Verbindlichkeiten | 44.955 | 30.483 | 34.495 | 33.264 | 38.941 | 48.193 | 46.072 | 18.210 | 16.703 | 19.542 | 18.418 | 38.307 | 31.746 | 43.679 | 38.309 | 34.650 | 30.878 | 43.248 | 67.734 | 39.356 | 41.345 | 30.867 | 47.606 | 54.962 | 32.375,978 | 32.973 | 31.617,596 | 25.400 | 29.100 | 30.400 | 28.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 14.881 | 7.143 | 7.143 | 7.143 | 7.143 | 7.143 | - | 135 | - | 1.250 | 1.250 | 1.810 | 1.586 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 15.342 | 9.150 | 11.858 | 9.797 | 9.414 | 15.847 | 20.947 | 7.765 | 5.631 | 4.295 | 4.376 | 2.547 | 1.853 | 2.483 | 3.946 | 3.293 | 3.751 | 1.578 | 3.272 | 2.938 | 3.350 | 3.518 | 8.034 | 8.139 | 2.793 | 2.606 | 2.093,151 | 3.000 | 3.000 | 2.700 | 2.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 14.732 | 14.190 | 15.494 | 16.324 | 22.384 | 25.203 | 25.125 | 10.310 | 11.072 | 13.997 | 12.792 | 33.950 | 28.307 | 41.196 | 34.363 | 31.357 | 27.127 | 41.670 | 64.462 | 36.418 | 37.995 | 27.349 | 39.572 | 46.823 | 29.582,978 | 30.367 | 29.524,445 | 22.400 | 26.100 | 27.700 | 26.100 |
▸ Langfristige Verbindlichkeiten | 6.939 | 18.410 | 22.838 | 55.162 | 101.302 | 56.990 | 35.477 | 4.399 | 4.503 | 24.893 | 30.630 | 8.950 | 6.356 | 10.340 | 6.974 | 7.900 | 9.645 | 1.226 | 1.177 | 20.918 | 23.655 | 19.836 | 17.515 | 18.192 | 18.536,745 | 8.742 | 13.898,125 | 12.000 | 7.700 | 12.200 | 6.600 |
▹ Langfristige Finanzverbindlichkeiten | - | 11.309 | 18.452 | 43.753 | 87.738 | 50.396 | 30.073 | - | - | 21.871 | 24.189 | 1.750 | 3.360 | 4.946 | 3.500 | 5.000 | 7.500 | - | - | 19.135 | 22.609 | 18.487 | 15.896 | 15.729 | 17.200 | 7.467 | 12.700 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.939 | 7.101 | 4.386 | 11.409 | 13.564 | 6.594 | 5.404 | 4.399 | 4.503 | 3.022 | 6.441 | 7.200 | 2.996 | 5.394 | 3.474 | 2.900 | 2.145 | 1.226 | 1.177 | 1.783 | 1.046 | 1.349 | 1.619 | 2.463 | 1.336,745 | 1.275 | 1.198,125 | 12.000 | 7.700 | 12.200 | 6.600 |
Finanzverschuldung gesamt | 16.142 | 19.760 | 26.826 | 59.834 | 104.515 | 60.562 | 31.690 | 1.231 | - | 23.121 | 25.439 | 23.336 | 21.146 | 28.209 | 22.570 | 21.947 | 18.907 | 27.644 | 46.525 | 32.168 | 32.945 | 19.553 | 27.888 | 37.651 | 28.589,985 | 17.404 | 25.967,135 | 22.300 | 16.500 | 24.800 | 19.200 |
Eigenkapital | 182.624 | 173.216 | 168.997 | 164.579 | 158.475 | 146.615 | 139.156 | 126.170 | 128.321 | 111.670 | 101.713 | 96.480 | 89.779 | 87.955 | 80.457 | 87.565 | 87.030 | 82.764 | 78.790 | 91.742 | 85.715 | 74.593 | 69.978 | 61.283 | 45.875,419 | 34.396 | 23.960,024 | 29.400 | 26.700 | 23.500 | 19.300 |
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