Endeavour Silver Corp. (EXK): 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.233.451,21 | 719.249 | 474.807 | 399.437 | 294.024 | 210.592 | 163.713 | 177.047 | 178.580 | 180.510 | 114.233 | 265.837 | 366.923 | 477.527 | 249.021 | 188.423 | 105.881 | 67.292 | 82.151 | 61.795,946 | 30,506 |
▸ Umlaufvermögen | 422.429,839 | 157.647 | 100.773 | 146.333 | 161.762 | 104.970 | 63.278 | 78.009 | 88.499 | 113.430 | 65.230 | 75.806 | 87.204 | 98.400 | 154.893 | 115.166 | 45.033 | 13.098 | 30.494 | 41.261,263 | 11,2 |
▹ Cash und kurzfristige Finanzanlagen | 216.006,184 | 107.504 | 40.421 | 92.038 | 114.503 | 65.850 | 23.437 | 33.464 | 38.445 | 72.402 | 21.027 | 31.831 | 36.467 | 27.137 | 109.533 | 88.127 | 28.747 | 3.617 | 20.150 | 34.868,785 | 10,166 |
▹ Inventar | 62.186,623 | 36.010 | 27.258 | 19.184 | 27.485 | 16.640 | 13.589 | 14.894 | 13.131 | 13.431 | 17.350 | 21.604 | 23.647 | 40.797 | 34.195 | 12.971 | 6.100 | 3.159 | 2.916 | 3.257,204 | - |
▹ Forderungen | 89.636,577 | 10.473 | 25.544 | 18.160 | 14.639 | 20.196 | 22.950 | 26.947 | 34.012 | 25.560 | 24.343 | 19.715 | 23.749 | 20.526 | 6.003 | 8.456 | 316 | 5.509 | 6.838 | 2.979 | 0,217 |
▹ Sonstiges Umlaufvermögen | 54.600,455 | 3.660 | 7.550 | 16.951 | 5.135 | 2.284 | 3.302 | 2.704 | 2.911 | 2.037 | 2.510 | 2.656 | 3.341 | 9.940 | 5.162 | 5.612 | 9.870 | 813 | 590 | 156,274 | 0,817 |
▸ Anlagevermögen | 811.021,371 | 561.602 | 374.034 | 253.104 | 132.262 | 105.622 | 100.435 | 99.038 | 90.081 | 67.080 | 49.003 | 190.031 | 279.719 | 379.127 | 94.128 | 73.257 | 60.848 | 54.194 | 51.657 | 20.534,683 | 19,306 |
▹ Sachanlagen | 787.663,956 | 524.504 | 335.609 | 234.698 | 122.861 | 88.816 | 89.670 | 88.777 | 88.816 | 66.238 | 47.925 | 182.730 | 278.533 | 338.431 | 93.528 | 72.479 | 57.002 | 51.125 | 46.848 | 21.659,064 | 5,086 |
▹ Langfristige Finanzanlagen | - | - | - | 1.388 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 23.357,415 | 37.098 | 38.425 | 17.018 | 9.401 | 16.806 | 10.765 | 10.261 | 1.265 | 842 | 1.078 | 7.301 | 1.186 | 40.696 | 600 | 778 | 3.846 | 3.069 | 4.809 | -1.124,381 | 14,22 |
Fremdkapital | 655.405,086 | 234.812 | 88.466 | 83.543 | 56.617 | 51.521 | 40.920 | 32.267 | 32.063 | 47.251 | 63.358 | 73.564 | 110.775 | 137.331 | 49.231 | 29.410 | 24.500 | 10.820 | 11.775 | 6.967,16 | 13,315 |
▸ Kurzfristige Verbindlichkeiten | 276.296,265 | 78.866 | 58.244 | 52.749 | 40.554 | 34.553 | 24.844 | 23.520 | 22.253 | 31.860 | 47.973 | 54.589 | 54.971 | 47.485 | 12.566 | 12.955 | 6.260 | 5.339 | 5.129 | 3.042,323 | 13,315 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.800 | 5.234 | 3.861 | 6.041 | 4.128 | 3.578 | 2.958 | - | - | 9.000 | 23.180 | 29.000 | 33.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 111.297,086 | 53.943 | 46.582 | 39.831 | 31.991 | 27.764 | 15.690 | 13.941 | 14.223 | 11.271 | 18.949 | 17.408 | 17.221 | 34.631 | 9.084 | 9.464 | 5.230 | 5.339 | 4.348 | 3.046 | 15,714 |
▹ Sonstige kurzfristige Verbindlichkeiten | 156.199,179 | 19.689 | 7.801 | 6.877 | 4.435 | 3.211 | 6.196 | 9.579 | 8.030 | 11.589 | 5.844 | 8.181 | 4.750 | 12.854 | 3.482 | 3.491 | 1.030 | - | 781 | -3,677 | -2,399 |
▸ Langfristige Verbindlichkeiten | 379.108,821 | 155.946 | 30.222 | 30.794 | 16.063 | 16.968 | 16.076 | 8.747 | 9.810 | 15.391 | 15.385 | 18.975 | 55.804 | 89.846 | 36.665 | 16.455 | 18.240 | 5.481 | 6.646 | 3.924,837 | - |
▹ Langfristige Finanzverbindlichkeiten | 235.100 | 115.002 | 4.658 | 8.469 | 6.366 | 6.094 | 5.917 | - | 236 | - | - | - | - | - | - | 56 | 8.397 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 144.008,821 | 40.944 | 25.564 | 22.325 | 9.697 | 10.874 | 10.159 | 8.747 | 9.574 | 15.391 | 15.385 | 18.975 | 55.804 | 89.846 | 36.665 | 16.399 | 9.843 | 5.481 | 6.646 | 3.924,837 | - |
Finanzverschuldung gesamt | 243.900 | 120.236 | 9.530 | 15.583 | 11.495 | 10.766 | 10.113 | - | 236 | 9.000 | 23.180 | 29.000 | 33.000 | 9.000 | - | 287 | 8.628 | - | - | - | 3,254 |
Eigenkapital | 578.046,124 | 484.437 | 386.341 | 315.894 | 237.407 | 159.071 | 122.793 | 144.780 | 146.517 | 133.259 | 50.875 | 192.273 | 256.148 | 340.196 | 199.790 | 159.013 | 81.381 | 56.472 | 70.376 | 54.828,786 | 17,191 |
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