Euroseas Ltd (ESEA): Bilanz
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 700.455,517 | 591.218,957 | 424.673,334 | 328.590,425 | 221.421,223 | 110.583,008 | 126.861,692 | 66.954,563 | 162.329,561 | 143.693,504 | 172.756,963 | 190.578,612 | 156.616,354 | 278.312,797 | 296.148,168 | 321.677,801 | 323.418,294 | 339.783,903 | 371.190,831 | 117.505,259 | 79.541,433 | 52.837,501 | 51.458,019 | 50.259,122 |
▸ Umlaufvermögen | 192.351,089 | 84.706,76 | 65.971,529 | 46.867,161 | 32.893,779 | 9.690,793 | 6.297,092 | 11.994,168 | 16.082,368 | 10.444,083 | 21.584,299 | 30.847,38 | 16.951,998 | 45.070,412 | 38.877,587 | 46.404,826 | 58.933,24 | 92.541,917 | 118.307,463 | 9.975,596 | 25.350,707 | 16.461,159 | 9.409,339 | 3.192,345 |
▹ Cash und kurzfristige Finanzanlagen | 177.024,08 | 73.739,504 | 58.613,304 | 26.988,015 | 27.238,982 | 3.559,399 | 985,418 | 6.960,258 | 6.113,985 | 3.864,092 | 14.632,636 | 25.705,42 | 11.862,237 | 34.300,96 | 30.961,546 | 34.536,741 | 41.421,147 | 74.622,918 | 107.026,978 | 3.938,107 | 21.528,301 | 15.566,482 | - | - |
▹ Inventar | 2.817,493 | 3.191,14 | 2.538,342 | 2.306,177 | 2.274,454 | 1.662,422 | 1.889,164 | 1.704,391 | 1.645,209 | 1.291,279 | 1.464,94 | 1.758,93 | 1.474,114 | 1.812,636 | 2.606,535 | 1.788,256 | 1.869,238 | 2.011,973 | 1.903,678 | 716,131 | 371,691 | 303,478 | - | - |
▹ Forderungen | 11.525,122 | 5.326,87 | 4.314,056 | 6.120,418 | 2.997,614 | 3.879,647 | 2.285,603 | 2.990,12 | 1.850,532 | 2.302,529 | 2.639,663 | 3.034,706 | 3.319,984 | 8.683,725 | 3.903,721 | 8.257,746 | 1.890,369 | 7.413,943 | 1.915,126 | 647,08 | 3.365,141 | 356,639 | - | - |
▹ Sonstiges Umlaufvermögen | 984,394 | 2.449,246 | 505,827 | 11.452,551 | 382,729 | 589,325 | 1.136,907 | 339,399 | 6.472,642 | 2.986,183 | 2.847,06 | 348,324 | 295,663 | 273,091 | 1.405,785 | 1.822,083 | 13.752,486 | 8.493,083 | 7.461,681 | 4.674,278 | 85,574 | 234,56 | 9.409,339 | 3.192,345 |
▸ Anlagevermögen | 508.104,428 | 506.512,197 | 358.701,805 | 281.723,264 | 188.527,444 | 100.892,215 | 120.564,6 | 54.960,395 | 146.247,193 | 133.249,421 | 151.172,664 | 159.731,232 | 139.664,356 | 233.242,385 | 257.270,581 | 275.272,975 | 264.485,054 | 247.241,986 | 252.883,368 | 107.529,663 | 54.190,726 | 36.376,342 | 42.048,68 | 47.066,777 |
▹ Sachanlagen | 465.913,492 | 500.311,561 | 353.001,805 | 275.654,02 | 176.111,486 | 98.458,447 | 116.230,333 | 48.826,128 | 139.162,926 | 123.338,37 | 121.659,619 | 126.837,717 | 105.513,859 | 206.934,746 | 237.063,878 | 255.412,434 | 257.270,824 | 232.949,184 | 238.248,984 | 95.494,342 | 52.334,897 | 34.171,164 | 41.096,067 | 45.254,226 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 4.000 | 16.515,701 | 24.857,894 | 26.412,066 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 42.190,936 | 6.200,636 | 5.700 | 6.069,244 | 12.415,958 | 2.433,768 | 4.334,267 | 6.134,267 | 7.084,267 | 5.911,051 | 12.997,344 | 8.035,621 | 7.738,431 | 26.307,639 | 20.206,703 | 19.860,541 | 7.214,23 | 14.292,802 | 14.634,384 | 12.035,321 | 1.855,829 | 2.205,178 | 952,613 | 1.812,551 |
Fremdkapital | 237.011,73 | 228.269,125 | 158.098,125 | 160.435,228 | 144.564,327 | 75.228,005 | 98.753,415 | 44.376,584 | 80.021,604 | 55.781,79 | 45.279,244 | 59.936,008 | 51.914,272 | 68.686,65 | 84.226,42 | 102.982,809 | 91.965,031 | 75.618,688 | 99.400,483 | 79.493,599 | 52.544,877 | 21.724,846 | 23.971,773 | 28.973,488 |
▸ Kurzfristige Verbindlichkeiten | 39.352,279 | 57.169,609 | 51.187,81 | 73.689,704 | 37.145,124 | 28.645,782 | 24.851,26 | 11.592,535 | 18.532,597 | 11.174,633 | 19.365,504 | 25.190,229 | 18.812,413 | 27.367,521 | 21.101,011 | 25.214,542 | 30.443,552 | 20.648,849 | 35.182,511 | 21.665,399 | 18.414,877 | 13.764,846 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 19.151,932 | 36.930,532 | 30.839,541 | 55.419,815 | 29.034,049 | 23.145,32 | 17.295,32 | 4.870,241 | 12.170,528 | 7.549,218 | 14.736,168 | 19.809,992 | 46.661,748 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.907,792 | 5.735,83 | 5.746,51 | 5.160,068 | 2.804,194 | 2.854,377 | 3.899,967 | 2.288,525 | 1.522,473 | 3.176,556 | 1.394,874 | 2.369,983 | 2.336,952 | 2.438,716 | 1.886,766 | 3.950,934 | 1.843,182 | 2.283,488 | 3.789,764 | 1.034,713 | 837,182 | 879,541 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 16.292,555 | 14.503,247 | 14.601,759 | 13.109,821 | 5.306,881 | 2.646,085 | 3.655,973 | 4.433,769 | 4.839,596 | 448,859 | 3.234,462 | 3.010,254 | -30.186,287 | 24.928,805 | 19.214,245 | 21.263,608 | 28.600,37 | 18.365,361 | 31.392,747 | 20.630,686 | 17.577,695 | 12.885,305 | - | - |
▸ Langfristige Verbindlichkeiten | 197.659,451 | 171.099,516 | 106.910,315 | 86.745,524 | 107.419,203 | 46.582,223 | 73.902,155 | 32.784,049 | 61.489,007 | 44.607,157 | 25.913,74 | 34.745,779 | 33.101,859 | 41.319,129 | 63.125,409 | 77.768,267 | 61.521,479 | 54.969,839 | 64.217,972 | 57.828,2 | 34.130 | 7.960 | 23.971,773 | 28.973,488 |
▹ Langfristige Finanzverbindlichkeiten | 197.659,451 | 168.473,386 | 99.161,871 | 51.812,086 | 89.004,951 | 46.220,028 | 72.187,785 | 31.716,549 | 60.175,276 | 44.366,976 | 25.552,7 | 34.745 | 32.782 | 45.644 | 61.581 | 74.913 | 57.485 | 43.565 | 56.015 | 56.910 | 34.129 | 7.960 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | 2.626,13 | 7.748,444 | 34.933,438 | 18.414,252 | 362,195 | 1.714,37 | 1.067,5 | 1.313,731 | 240,181 | 361,04 | 0,779 | 319,859 | -4.324,871 | 1.544,409 | 2.855,267 | 4.036,479 | 11.404,839 | 8.202,972 | 918,2 | 1 | - | 23.971,773 | 28.973,488 |
Finanzverschuldung gesamt | 216.811,383 | 205.403,918 | 130.001,412 | 107.231,901 | 118.039 | 69.365,348 | 89.483,11 | 36.586,791 | 72.345,804 | 51.916,196 | 40.521,04 | 54.554,992 | 79.443,748 | 61.581 | 74.913 | 88.385 | 71.515 | 56.015 | 81.590 | 74.950 | 48.560 | 13.990 | - | - |
Eigenkapital | 463.443,787 | 362.949,832 | 266.575,209 | 168.155,197 | 76.856,896 | 35.355,003 | 28.108,277 | 22.577,979 | 82.307,957 | 87.911,714 | 127.477,719 | 130.642,604 | 104.702,082 | 209.626,147 | 211.921,748 | 218.694,992 | 231.453,263 | 264.165,215 | 271.790,348 | 38.011,66 | 26.996,556 | 31.112,655 | 27.486,246 | 21.285,634 |
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