Great Elm Group Inc (GEG): Bilanz
Der letzte verfügbare Schlusskurs ist 23.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 111.784 | 143.589 | 132.965 | 135.893 | 159.329 | 149.681 | 191.559 | 178.710 | 133.365 | 76.704 | 88.884 | 150.441 | 78.238 | 97.493 | 147.817 | 188.609 | 208.367 | 504.744 | 548.287 | 918.589 | 549.293 | 476.508 | 366.669 | 529.197 | 1.725.715 | 2.158.833 | 138.900 | 39.100 |
▸ Umlaufvermögen | 97.221 | 137.897 | 127.570 | 123.138 | 84.440 | 88.534 | 61.328 | 42.400 | 63.594 | 68.014 | 86.127 | 134.989 | 76.165 | 87.529 | 119.314 | 155.324 | 166.990 | 364.099 | 365.120 | 602.962 | 403.369 | 363.886 | 248.027 | 320.687 | 516.558 | 491.560 | 134.400 | 36.500 |
▹ Cash und kurzfristige Finanzanlagen | 83.941 | 109.451 | 116.503 | 117.371 | 72.120 | 74.916 | 49.224 | 29.232 | 61.134 | 66.780 | 85.468 | 133.945 | 58.406 | 83.569 | 81.213 | 106.146 | 109.082 | 224.809 | 240.644 | 431.851 | 236.555 | 269.771 | 172.684 | 214.199 | 348.493 | 435.588 | 113.100 | 12.700 |
▹ Inventar | 7.182 | 9.085 | 5.769 | 1.742 | 898 | 1.066 | 1.470 | 1.336 | 578 | 0,001 | - | - | 17.251 | - | -65.405 | - | -82.281 | 33.446 | 32.543 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 4.154 | 4.493 | 2.259 | 3.308 | 2.445 | 8.183 | 9.050 | 10.253 | 1.338 | 712 | - | - | 88 | - | 22.293 | 31.160 | 31.107 | 93.550 | 72.894 | 139.353 | 137.007 | 78.421 | 62.125 | 96.571 | 153.701 | 46.939 | 20.500 | 2.700 |
▹ Sonstiges Umlaufvermögen | 1.944 | 14.868 | 3.039 | 717 | 8.977 | 4.369 | 1.584 | 1.579 | 544 | 521,999 | 659 | 1.044 | 420 | 3.960 | 81.213 | 18.018 | 109.082 | 12.294 | 19.039 | 31.758 | 29.807 | 15.694 | 13.218 | 9.917 | 14.364 | 9.033 | 800 | 21.100 |
▸ Anlagevermögen | 14.563 | 5.692 | 5.395 | 12.755 | 74.889 | 61.147 | 130.231 | 136.310 | 69.771 | 8.690 | 2.757 | 15.452 | 2.073 | 9.964 | 28.503 | 33.285 | 41.377 | 140.645 | 183.167 | 315.627 | 145.924 | 112.622 | 118.642 | 208.510 | 1.209.157 | 1.667.273 | 4.500 | 2.600 |
▹ Sachanlagen | 1.332 | 1.603 | 225 | 497 | 733 | 13.613 | 14.285 | 16.746 | 1.562 | 1.729 | 110 | 187 | 212 | 452 | 6.680 | 8.365 | 11.566 | 13.941 | 19.834 | 20.784 | 16.765 | 30.552 | 44.582 | 77.559 | 98.582 | 25.188 | 3.000 | 1.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 2.919 | 2.757 | - | 11.745 | - | 9.423 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.231 | 4.089 | 5.170 | 12.258 | 74.156 | 47.534 | 115.946 | 119.564 | 65.290 | 4.204 | 2.647 | 3.520 | 1.861 | 89 | 21.823 | 24.920 | 29.811 | 126.704 | 163.333 | 294.843 | 129.159 | 82.070 | 74.060 | 130.951 | 1.110.575 | 1.642.085 | 1.500 | 1.300 |
Fremdkapital | 71.944 | 73.271 | 70.251 | 72.051 | 125.833 | 106.445 | 130.765 | 117.644 | 69.001 | 10.478 | 65.380 | 87.370 | 34.313 | 28.864 | 92.872 | 115.850 | 135.671 | 350.729 | 378.035 | 380.236 | 392.889 | 303.476 | 184.391 | 136.301 | 167.762 | 138.076 | 46.600 | 10.700 |
▸ Kurzfristige Verbindlichkeiten | 7.375 | 9.614 | 8.359 | 7.377 | 19.694 | 33.005 | 25.514 | 18.068 | 8.510 | 5.728 | 10.738 | 25.526 | 10.473 | 27.078 | 69.572 | 75.502 | 82.103 | 283.173 | 157.929 | 151.534 | 158.520 | 112.467 | 132.369 | 136.301 | 167.008 | 134.785 | 46.100 | 9.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 2.993 | 1.974 | 9.673 | 5.596 | 1.999 | 250 | 29.874 | 25.693 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 777 | 1.026 | 317 | 191 | 8 | 5.521 | 5.007 | 5.158 | 32 | 52 | 678 | 1.181 | 2.317 | 6.088 | 7.014 | 4.658 | 5.348 | 4.918 | 10.288 | 14.951 | 10.861 | 4.697 | 3.844 | 4.775 | 20.600 | 14.176 | 1.700 | 500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.598 | 8.588 | 8.042 | 7.186 | 16.693 | 25.510 | 10.834 | 7.314 | 6.479 | 5.426 | -19.814 | -1.348 | 8.156 | 20.990 | 62.558 | 70.844 | 76.755 | 278.255 | 147.641 | 136.583 | 147.659 | 107.770 | 128.525 | 131.526 | 146.408 | 120.609 | 44.400 | 9.300 |
▸ Langfristige Verbindlichkeiten | 64.569 | 63.657 | 61.892 | 64.674 | 106.139 | 73.440 | 105.251 | 99.576 | 60.491 | 4.750 | 54.642 | 61.844 | 23.840 | 1.786 | 23.300 | 40.348 | 53.568 | 67.556 | 220.106 | 228.702 | 234.369 | 191.009 | 52.022 | - | 754 | 3.291 | 500 | 900 |
▹ Langfristige Finanzverbindlichkeiten | 62.138 | 60.975 | 60.990 | 62.937 | 66.989 | 22.121 | 96.906 | 61.635 | 55.632 | 2.924 | 29.874 | 32.875 | 22.096 | - | - | - | - | - | 149.017 | 148.494 | 147.367 | 146.542 | - | - | 754 | 3.291 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.431 | 2.682 | 902 | 1.737 | 39.150 | 51.319 | 8.345 | 37.941 | 4.859 | 1.826 | 24.768 | 28.969 | 1.744 | 1.786 | 23.300 | 40.348 | 53.568 | 67.556 | 71.089 | 80.208 | 87.002 | 44.467 | 52.022 | - | - | - | 500 | 900 |
Finanzverschuldung gesamt | 63.490,999 | 62.590 | 61.184 | 63.438 | 70.795 | 40.890 | 113.719 | 102.170 | 62.495 | 5.235 | 59.748 | 58.568 | 22.096 | - | - | - | - | 149.842 | 149.017 | 148.494 | 147.367 | 146.542 | - | 151 | 2.530 | 6.173 | 900 | 1.300 |
Eigenkapital | 39.840 | 70.318 | 62.714 | 63.842 | 33.496 | 43.236 | 60.794 | 61.066 | 64.364 | 66.226 | 23.504 | 63.071 | 43.925 | 68.629 | 54.945 | 72.759 | 72.696 | 154.015 | 170.252 | 538.353 | 156.404 | 173.032 | 182.278 | 392.896 | 1.557.953 | 2.020.757 | 92.300 | 28.400 |
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