GoPro Inc (GPRO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 398.456 | 427.983 | 543.678 | 967.951 | 1.076.925 | 1.259.879 | 771.399 | 792.803 | 698.359 | 850.246 | 922.640 | 1.102.976 | 917.691 | 439.671 | 246.665 | - |
▸ Umlaufvermögen | 229.066 | 252.569 | 339.245 | 482.591 | 606.027 | 781.858 | 556.684 | 535.976 | 474.073 | 573.687 | 587.813 | 833.243 | 823.043 | 358.040 | 198.818 | - |
▹ Cash und kurzfristige Finanzanlagen | 27.265 | 49.674 | 102.811 | 246.575 | 367.337 | 538.917 | 325.654 | 165.148 | 197.512 | 247.390 | 217.953 | 474.058 | 422.256 | 103.459 | 37.678 | - |
▹ Inventar | 86.745 | 78.431 | 120.716 | 106.266 | 127.131 | 86.409 | 97.914 | 144.236 | 116.458 | 150.551 | 167.192 | 188.232 | 153.026 | 111.994 | 60.412 | - |
▹ Forderungen | 60.366 | 93.513 | 85.944 | 91.452 | 77.008 | 114.221 | 107.244 | 200.634 | 129.216 | 112.935 | 164.553 | 145.692 | 183.992 | 122.669 | 80.197 | - |
▹ Sonstiges Umlaufvermögen | 54.690 | 30.951 | 29.774 | 38.298 | 34.551 | 42.311 | 25.872 | 25.958 | 30.887 | 62.811 | 38.115 | 25.261 | 63.769 | 19.918 | 20.531 | - |
▸ Anlagevermögen | 169.390 | 175.414 | 204.433 | 485.360 | 470.898 | 478.021 | 214.715 | 256.827 | 224.286 | 276.559 | 334.827 | 269.733 | 94.648 | 81.631 | 47.847 | - |
▹ Sachanlagen | 16.239 | 17.041 | 23.099 | 27.415 | 35.146 | 46.323 | 55.271 | 89.660 | 46.567 | 68.587 | 76.509 | 70.050 | 41.556 | 32.111 | 22.440 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 153.151 | 158.373 | 181.334 | 457.945 | 435.752 | 431.698 | 159.444 | 167.167 | 177.719 | 207.972 | 258.318 | 199.683 | 53.092 | 49.520 | 25.407 | - |
Fremdkapital | 431.127 | 351.433 | 391.989 | 412.105 | 465.366 | 643.965 | 555.381 | 559.274 | 486.247 | 551.541 | 475.695 | 330.943 | 276.487 | 445.037 | 326.406 | - |
▸ Kurzfristige Verbindlichkeiten | 404.896 | 277.171 | 356.267 | 279.094 | 275.928 | 474.832 | 262.693 | 327.051 | 299.499 | 370.531 | 430.739 | 295.177 | 258.769 | 300.594 | 129.200 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 72.656 | 19.598 | 93.208 | - | - | 122.391 | - | - | - | 130.048 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 125.987 | 97.012 | 85.936 | 102.612 | 91.648 | 171.545 | 111.399 | 160.695 | 148.478 | 138.257 | 205.028 | 89.989 | 126.240 | 126.423 | 53.746 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 206.253 | 160.561 | 177.123 | 176.482 | 184.280 | 180.896 | 151.294 | 166.356 | 151.021 | 102.226 | 225.711 | 205.188 | 132.529 | 174.171 | 75.454 | - |
▸ Langfristige Verbindlichkeiten | 26.231 | 74.262 | 35.722 | 133.011 | 189.438 | 169.133 | 292.688 | 232.223 | 186.748 | 181.010 | 44.956 | 35.766 | 17.718 | 144.443 | 197.206 | - |
▹ Langfristige Finanzverbindlichkeiten | - | 44.322 | - | 92.615 | 141.017 | 111.289 | 218.172 | 148.810 | 138.992 | 130.048 | - | - | - | 53.315 | 113.613 | - |
▹ Sonstige langfristige Verbindlichkeiten | 26.231 | 29.940 | 35.722 | 40.396 | 48.421 | 57.844 | 74.516 | 83.413 | 47.756 | 50.962 | 44.956 | 35.766 | 17.718 | 91.128 | 83.593 | - |
Finanzverschuldung gesamt | 86.048 | 83.318 | 122.211 | 128.662 | 184.016 | 286.524 | 279.527 | 220.870 | 140.940 | 260.096 | - | - | - | 113.612 | 129.395 | - |
Eigenkapital | -32.671 | 76.550 | 151.689 | 555.846 | 611.559 | 615.914 | 216.018 | 233.529 | 212.112 | 298.705 | 446.945 | 772.033 | 641.204 | -5.366 | -79.741 | - |
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