Global Water Resources Inc (GWRS): 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 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 484.154 | 482.913 | 405.137 | 361.095 | 323.088 | 294.074 | 283.448 | 266.113 | 262.461 | 238.568 | 238.617 | 235.742 | 307.601 | 297.937 | 299.397 | 330.622 | 341.462 | 362.092 | 379.123,932 |
▸ Umlaufvermögen | 11.776 | 14.623 | 19.469 | 11.724 | 14.158 | 18.987 | 23.455 | 12.293 | 17.334 | 9.665 | 24.740 | 18.715 | 12.293 | 7.010 | 8.750 | 9.138 | 14.602 | 3.691 | - |
▹ Cash und kurzfristige Finanzanlagen | 1.458 | 4.080 | 9.047 | 3.087 | 6.561 | 12.637 | 18.033 | 7.513 | 12.756 | 5.248 | 20.498 | 11.513 | 6.577 | 2.157,684 | 3.816 | 2.233 | 10.163 | 6 | 23,833 |
▹ Inventar | - | - | - | -5.792 | 0,001 | 0,001 | 0,001 | 0,001 | 0,001 | 0,001 | 0,001 | 2.840 | 1.591 | 0,001 | - | - | - | 2.005 | 1.183,432 |
▹ Forderungen | 3.746 | 7.719 | 8.951 | 2.845 | 7.597 | 4.705 | 4.757 | 4.105 | 3.892 | 3.717 | 3.423 | 3.183 | 3.772 | 4.222 | 3.740 | 3.223 | 2.016 | 1.122 | 1.445,595 |
▹ Sonstiges Umlaufvermögen | 6.572 | 2.824 | 1.471 | 11.584 | -0,001 | 1.644,999 | 664,999 | 674,999 | 685,999 | 699,999 | 818,999 | 1.179 | 353 | 630,315 | 1.194 | 3.682 | 2.423 | 558 | -2.652,86 |
▸ Anlagevermögen | 472.378 | 468.290 | 385.668 | 349.371 | 308.930 | 275.087 | 259.993 | 253.820 | 245.127 | 228.903 | 213.877 | 217.027 | 295.308 | 290.927 | 290.647 | 321.484 | 326.860 | 358.401 | 379.123,932 |
▹ Sachanlagen | 449.370 | 3.990 | 361.536 | 325.062 | 289.628 | 255.866 | 238.891 | 233.554 | 227.055 | 213.459 | 200.489 | 194.152 | 240.424 | 249.010 | 260.236 | 265.947,999 | 272.493 | 278.271 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 79 | 345 | 480 | 821 | 1.150 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 23.008 | 464.300 | 24.132 | 24.309 | 19.302 | 19.221 | 21.102 | 20.266 | 17.993 | 15.099 | 12.908 | 22.054 | 53.734 | 41.917 | 30.411 | 55.536,001 | 54.367 | 80.130 | 379.123,932 |
Fremdkapital | 399.310 | 396.297 | 357.533 | 312.475 | 278.692 | 264.045 | 251.260 | 241.441 | 234.590 | 223.708 | 223.628 | 215.679 | 279.921 | 330.779 | 325.961 | 318.260 | 329.844 | 358.349 | 372.742,439 |
▸ Kurzfristige Verbindlichkeiten | 17.226 | 19.225 | 22.258 | 14.217 | 16.249 | 16.932 | 12.389 | 10.100 | 9.576 | 8.976 | 10.901 | 10.663 | 13.630 | 12.338 | 14.707 | 21.570 | 28.077 | 32.195,999 | 80.998,521 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.947 | 3.942 | 3.926 | 3.880 | 3.833 | 3.833 | 1.920 | 7 | 9 | 8 | 25 | 1.885 | 2.563 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.042 | 2.251 | 2.051 | 1.027 | 2.173 | 2.120 | 531 | 992 | 604 | 321 | 1.791 | 1.322 | 1.531 | 1.778 | 3.676 | 3.637 | 3.325 | 3.294 | 5.428,172 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.237 | 13.032 | 16.281 | 9.310 | 10.243 | 10.979 | 9.938 | 9.101 | 8.963 | 8.647 | 9.085 | 7.456 | 9.536 | 10.560 | 11.031 | 17.933 | 24.752 | 28.901,999 | 75.570,348 |
▸ Langfristige Verbindlichkeiten | 382.084 | 377.072 | 335.275 | 298.258 | 262.443 | 247.113 | 238.871 | 231.341 | 225.014 | 214.732 | 212.727 | 205.016 | 266.291 | 318.441 | 311.254 | 296.690 | 301.767 | 326.153,001 | 291.743,918 |
▹ Langfristige Finanzverbindlichkeiten | 133.628 | 129.756 | 118.518 | 103.656 | 104.945 | 108.933 | 112.659 | 114.413 | 114.411 | 114.363 | 114.263 | 102.239 | 127.491 | 128.908,03 | 134.378,15 | 115.147,592 | 117.820,461 | 164.162,548 | 118.515,779 |
▹ Sonstige langfristige Verbindlichkeiten | 248.456 | 247.316 | 216.757 | 194.602 | 157.498 | 138.180 | 126.212 | 116.928 | 110.603 | 100.369 | 98.464 | 102.777 | 138.800 | 189.532,97 | 176.875,85 | 181.542,408 | 183.946,539 | 161.990,453 | 173.228,139 |
Finanzverschuldung gesamt | 137.575 | 138.289 | 124.765 | 108.906 | 110.899 | 112.908 | 114.694 | 114.781 | 114.554 | 114.371 | 114.342 | 104.411 | 130.144 | 132.824 | 135.972,999 | 121.233 | 129.063 | 180.236 | 118.515,779 |
Eigenkapital | 84.844 | 86.616 | 47.604 | 48.620 | 44.396 | 30.029 | 32.188 | 24.672 | 27.871 | 14.860 | 14.989 | 20.063 | 27.680 | -32.842 | -26.564 | 12.362 | 11.618 | 3.743 | 6.381,492 |
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