The Hackett Group Inc (HCKT): 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 208.609 | 204.641 | 191.877 | 181.428 | 184.993 | 207.541 | 192.545 | 193.735 | 180.752 | 185.231 | 158.893 | 160.379 | 152.958 | 150.318 | 153.921 | 167.426 | 150.801 | 136.535 | 133.664 | 135.459 | 132.845 | 151.881 | 128.733 | 135.223 | 145.361 | 211.919 | 228.676 | 200.700 | 89.100 |
▸ Umlaufvermögen | 84.506 | 83.877 | 76.346 | 75.438 | 81.166 | 102.176 | 84.832 | 78.627 | 73.091 | 75.285 | 68.813 | 67.487 | 57.056 | 59.623 | 60.851 | 77.464 | 61.973 | 46.340 | 62.289 | 58.414 | 56.540 | 76.863 | 71.232 | 83.578 | 106.851 | 115.531 | 129.959 | 115.600 | 59.800 |
▹ Cash und kurzfristige Finanzanlagen | 14.162 | 18.197 | 16.366 | 20.957 | 30.255 | 45.794 | 49.455 | 25.954 | 13.808 | 17.512 | 19.710 | 23.503 | 14.608 | 18.199 | 16.906 | 32.936 | 25.337 | 15.004 | 33.787 | 27.093 | 29.487 | 28.005 | 38.890 | 54.441 | 66.328 | 59.888 | 51.662 | 29.500 | 29.500 |
▹ Inventar | - | - | - | - | - | - | 0,001 | 0,001 | 0,001 | 0,001 | - | 0,001 | - | 0,001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 61.900 | 59.505 | 57.079 | 52.113 | 48.376 | 50.616 | 32.778 | 49.778 | 54.807 | 55.262 | 47.399 | 42.046 | 37.421 | 34.011 | 36.869 | 35.209 | 31.580 | 28.653 | 25.481 | 29.735 | 35.818 | 41.928 | 28.883 | 24.877 | 24.159 | 40.015 | 63.253 | 72.700 | 29.100 |
▹ Sonstiges Umlaufvermögen | 8.444 | 6.175 | 2.901 | 2.368 | 2.535 | 5.766 | 2.598,999 | 2.894,999 | 4.475,999 | 2.510,999 | 1.704 | 1.937,999 | 5.027 | 7.412,999 | 7.076 | 9.319 | 5.056 | 2.683 | 3.021 | 1.586 | -8.765 | 6.930 | 3.459 | 4.260 | 16.364 | 15.628 | 15.044 | 13.400 | 1.200 |
▸ Anlagevermögen | 124.103 | 120.764 | 115.531 | 105.990 | 103.827 | 105.365 | 107.713 | 115.108 | 107.661 | 109.946 | 90.080 | 92.892 | 95.902 | 90.695 | 93.070 | 89.962 | 88.828 | 90.195 | 71.375 | 77.045 | 76.305 | 75.018 | 57.501 | 51.645 | 38.510 | 96.388 | 98.717 | 85.100 | 29.300 |
▹ Sachanlagen | 28.757 | 26.495 | 23.087 | 21.463 | 20.057 | 19.675 | 20.736 | 27.878 | 19.750 | 18.851 | 14.774 | 14.102 | 13.753 | 13.019 | 12.859 | 11.696 | 8.816 | 7.137 | 5.767 | 5.709 | 5.183 | 6.304 | 7.568 | 8.714 | 11.790 | 18.468 | 14.655 | 11.200 | 3.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 95.346 | 94.269 | 92.444 | 84.527 | 83.770 | 85.690 | 86.977 | 87.230 | 87.911 | 91.095 | 75.306 | 78.790 | 82.149 | 77.676 | 80.211 | 78.266 | 80.012 | 83.058 | 65.608 | 71.336 | 71.122 | 68.714 | 49.933 | 42.931 | 26.720 | 77.920 | 84.062 | 73.900 | 26.300 |
Fremdkapital | 140.427 | 136.541 | 76.303 | 91.348 | 126.715 | 63.688 | 51.658 | 56.121 | 57.162 | 77.956 | 72.624 | 58.235 | 63.169 | 57.142 | 59.195 | 37.178 | 37.561 | 38.283 | 39.747 | 36.640 | 34.390 | 50.999 | 28.879 | 29.988 | 32.314 | 34.218 | 56.622 | 60.400 | 19.500 |
▸ Kurzfristige Verbindlichkeiten | 43.622 | 48.769 | 53.128 | 49.888 | 59.601 | 54.889 | 42.567 | 43.683 | 44.227 | 51.448 | 55.814 | 50.112 | 38.810 | 33.726 | 37.090 | 35.451 | 34.730 | 34.905 | 37.988 | 33.017 | 29.779 | 47.727 | 21.372 | 29.988 | 32.314 | 34.218 | 56.622 | 60.400 | 17.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 19.000 | 7.000 | - | 18.263 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.246 | 6.295 | 6.503 | 7.557 | 8.741 | 7.677 | 6.098 | 8.494 | 7.429 | 8.434 | 9.089 | 8.300 | 7.909 | 8.080 | 7.711 | 7.433 | 5.590 | 3.674 | 3.711 | 3.970 | 5.427 | 6.319 | 3.462 | 3.793 | 5.684 | 5.187 | 10.006 | 9.000 | 11.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 38.376 | 42.474 | 46.625 | 42.331 | 50.860 | 47.212 | 36.469 | 35.189 | 36.798 | 24.014 | 39.725 | 41.812 | 12.638 | 25.646 | 29.379 | 28.018 | 29.140 | 31.231 | 34.277 | 29.047 | 24.352 | 41.408 | 17.910 | 26.195 | 26.630 | 29.031 | 46.616 | 51.400 | 5.900 |
▸ Langfristige Verbindlichkeiten | 96.805 | 87.772 | 23.175 | 41.460 | 67.114 | 8.799 | 9.091 | 12.438 | 12.935 | 26.508 | 16.810 | 8.123 | 24.359 | 23.416 | 22.105 | 1.727 | 2.831 | 3.378 | 1.759 | 3.623 | 4.611 | 3.272 | 7.507 | - | - | - | - | - | 2.000 |
▹ Langfristige Finanzverbindlichkeiten | 80.852 | 75.818 | 12.734 | 32.711 | 59.653 | - | - | - | 6.500 | 19.000 | 7.000 | - | 18.263 | 19.029 | 22.105 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 15.953 | 11.954 | 10.441 | 8.749 | 7.461 | 8.799 | 9.091 | 12.438 | 6.435 | 7.508 | 9.810 | 8.123 | 6.096 | 4.387 | - | 1.727 | 2.831 | 3.378 | 1.759 | 3.623 | 4.611 | 3.272 | 7.507 | - | - | - | - | - | 2.000 |
Finanzverschuldung gesamt | 83.025 | 79.523 | 15.676 | 34.425 | 61.107 | 3.773 | 6.123 | 7.962 | 32.739 | 38.000 | 14.000 | - | 36.526 | 19.029 | 25.000 | - | - | - | - | - | 3.700 | 3.700 | - | - | 26.478 | - | - | 1.900 | 4.100 |
Eigenkapital | 68.182 | 68.100 | 115.574 | 90.080 | 58.278 | 143.853 | 140.887 | 137.614 | 123.590 | 107.275 | 86.269 | 102.144 | 89.789 | 93.176 | 94.726 | 130.248 | 113.240 | 98.252 | 93.917 | 98.819 | 98.455 | 100.882 | 99.854 | 105.235 | 113.047 | 177.701 | 172.054 | 140.300 | 69.600 |
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