Genie Energy Ltd (GNE): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 376.121 | 395.836 | 382.232 | 343.286 | 291.089 | 241.961 | 199.355 | 170.119 | 157.873 | 125.778 | 138.482 | 155.815 | 158.606 | 163.635 | 154.699 | 157.233 | 56.560 | 50.973 |
▸ Umlaufvermögen | 305.079 | 323.433 | 227.447 | 229.833 | 227.633 | 200.345 | 133.820 | 112.939 | 97.904 | 90.162 | 97.810 | 114.624 | 140.909 | 146.092 | 141.201 | 141.750 | 49.739 | 42.303 |
▹ Cash und kurzfristige Finanzanlagen | 204.350 | 212.695 | 104.813 | 108.005 | 99.061 | 94.904 | 36.991 | 31.242 | 41.601 | 30.431 | 46.005 | 56.486 | 81.233 | 82.571 | 82.099 | 102.384 | 13.142 | 4.976 |
▹ Inventar | 15.251 | 18.152 | 12.188 | 14.598 | 15.714 | 17.720 | 16.930 | 16.632 | 9.893 | 3.986 | 5.989 | 11.440 | 11.166 | 3.822 | 2.644 | 4.067 | 2.694 | 4.121 |
▹ Forderungen | 55.953 | 70.062 | 61.858 | 61.909 | 55.134 | 41.309 | 48.370 | 49.822 | 35.920 | 44.629 | 36.858 | 27.222 | 31.427 | 42.926 | 40.932 | 26.212 | 31.554 | 22.239 |
▹ Sonstiges Umlaufvermögen | 29.525 | 22.524 | 48.588 | 45.321 | 57.724 | 46.412 | 31.529 | 15.243 | 10.490 | 11.116 | 8.958 | 19.476 | 17.083 | 16.773 | 15.526 | 9.087 | 2.349 | 10.967 |
▸ Anlagevermögen | 71.042 | 72.403 | 154.785 | 113.453 | 63.456 | 41.616 | 65.535 | 57.180 | 59.969 | 35.616 | 40.672 | 41.191 | 17.697 | 17.543 | 13.498 | 15.483 | 6.821 | 8.670 |
▹ Sachanlagen | 29.474 | 29.176 | 27.065 | 17.330 | 2.783 | 1.953 | 247 | 3.607 | 4.301 | 4.020 | 1.617 | 28.225 | 1.902 | 561 | 409 | 446 | 256 | 140 |
▹ Langfristige Finanzanlagen | 5.646 | 10.126 | 5.673 | 2.605 | - | - | 747 | 675 | 2.208 | 3.450 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 35.922 | 33.101 | 122.047 | 93.518 | 60.673 | 39.663 | 64.541 | 52.898 | 53.460 | 28.146 | 39.055 | 12.966 | 15.795 | 16.982 | 13.089 | 15.037 | 6.565 | 8.530 |
Fremdkapital | 114.484 | 144.934 | 191.724 | 146.047 | 103.971 | 118.676 | 101.260 | 75.314 | 54.202 | 58.650 | 41.948 | 41.118 | 33.585 | 42.503 | 32.209 | 29.895 | 22.762 | 21.448 |
▸ Kurzfristige Verbindlichkeiten | 105.517 | 136.026 | 109.812 | 98.252 | 99.198 | 116.292 | 97.473 | 72.156 | 50.786 | 54.741 | 41.145 | 37.552 | 32.082 | 40.334 | 32.209 | 29.895 | 22.562 | 21.448 |
▹ Kurzfristige Finanzverbindlichkeiten | 370 | 2.139 | 357 | - | - | - | 1.453 | 3.551 | 923 | 2.513 | 711 | 2.000 | 4.003 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 30.141 | 41.094 | 31.233 | 27.881 | 25.313 | 14.541 | 26.928 | 24.387 | 18.508 | 21.068 | 17.274 | 12.642 | 14.881 | 25.302 | 20.641 | 12.929 | 16.883 | 11.545 |
▹ Sonstige kurzfristige Verbindlichkeiten | 75.006 | 92.793 | 78.222 | 70.371 | 73.885 | 101.751 | 69.092 | 44.218 | 31.355 | 31.160 | 23.160 | 22.910 | 13.198 | 15.032 | 11.568 | 16.966 | 5.679 | 9.903 |
▸ Langfristige Verbindlichkeiten | 8.967 | 8.908 | 81.912 | 47.795 | 4.773 | 2.384 | 3.787 | 3.158 | 3.416 | 3.909 | 803 | 3.566 | 1.503 | 2.169 | - | - | 200 | - |
▹ Langfristige Finanzverbindlichkeiten | 6.477 | 6.529 | 8.668 | - | - | - | - | 777 | 2.516 | 2.513 | - | 2.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.490 | 2.379 | 73.244 | 47.795 | 4.773 | 2.384 | 3.787 | 2.381 | 900 | 1.396 | 803 | 1.566 | 1.503 | 2.169 | - | - | 200 | - |
Finanzverschuldung gesamt | 6.847 | 8.756 | 10.980 | 309 | 250 | 1.724 | 1.453 | 4.328 | 3.439 | 5.026 | 711 | 22.785 | 4.003 | - | - | - | - | - |
Eigenkapital | 261.637 | 250.902 | 190.508 | 197.239 | 187.118 | 123.285 | 98.095 | 94.805 | 103.671 | 67.128 | 96.534 | 114.697 | 125.021 | 121.132 | 122.490 | 127.338 | 33.798 | 29.525 |
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