Turtle Beach Corp (HEAR): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-09-30 | 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 | 313.201 | 149.967 | 163.387 | 230.505 | 203.453 | 131.351 | 121.920 | 94.251 | 94.800 | 173.851 | 246.968 | 4.265,351 | 7.565,323 | 1.123,795 | 644,187 | 1.006,012 | 1.663,459 |
▸ Umlaufvermögen | 196.455 | 124.855 | 135.180 | 193.112 | 169.976 | 102.547 | 113.816 | 86.766 | 86.635 | 94.903 | 117.597 | 2.594,684 | 6.073,55 | 830,003 | 460,37 | 452,367 | 1.024,469 |
▹ Cash und kurzfristige Finanzanlagen | 13.803 | 18.726 | 11.396 | 37.720 | 46.681 | 8.249 | 7.078 | 5.247 | 6.183 | 7.114 | 7.908 | 1.597,879 | 5.527,647 | 491,764 | 439,385 | - | - |
▹ Inventar | 102.263 | 44.019 | 71.252 | 101.933 | 71.301 | 45.711 | 49.472 | 27.518 | 21.698 | 26.146 | 38.400 | 723,42 | 443,704 | 273,268 | 0,206 | 422,457 | 954,792 |
▹ Forderungen | 70.703 | 54.390 | 43.336 | 35.953 | 43.867 | 44.530 | 52.797 | 50.534 | 54.633 | 57.192 | 61.059 | 177,453 | 39,371 | - | - | 29,91 | 69,677 |
▹ Sonstiges Umlaufvermögen | 9.686 | 7.720 | 9.196 | 17.506 | 8.127 | 4.057 | 4.469 | 3.467 | 4.121 | 4.451 | 10.230 | 95,932 | 62,828 | 64,971 | 20,779 | - | - |
▸ Anlagevermögen | 116.746 | 25.112 | 28.207 | 37.393 | 33.477 | 28.804 | 8.104 | 7.485 | 8.165 | 78.948 | 129.371 | 1.670,667 | 1.491,773 | 293,792 | 183,817 | 553,645 | 638,99 |
▹ Sachanlagen | 5.753 | 11.830 | 6.362 | 6.955 | 6.575 | 3.962 | 5.856 | 4.677 | 4.311 | 6.859 | 6.722 | 219,369 | 176,912 | 145,252 | 8,091 | - | 1,134 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 110.993 | 13.282 | 21.845 | 30.438 | 26.902 | 24.842 | 2.248 | 2.808 | 3.854 | 72.089 | 122.649 | 1.451,298 | 1.314,861 | 148,54 | 175,726 | 553,645 | 637,856 |
Fremdkapital | 211.382 | 64.890 | 74.446 | 89.136 | 87.054 | 67.964 | 84.424 | 116.408 | 115.496 | 117.199 | 115.782 | 1.178,335 | 313,212 | 403,34 | 611,705 | 82,808 | 75,266 |
▸ Kurzfristige Verbindlichkeiten | 155.709 | 56.332 | 64.332 | 78.168 | 78.651 | 64.588 | 73.597 | 67.550 | 66.893 | 69.183 | 88.857 | 1.083,724 | 313,212 | 403,34 | 611,705 | 82,808 | 75,266 |
▹ Kurzfristige Finanzverbindlichkeiten | 58.626 | - | 19.053 | - | - | 15.655 | 37.385 | 42.640 | 38.552 | 4.814 | 1.923 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 66.394 | 26.908 | 19.846 | 40.475 | 42.529 | 22.511 | 17.724 | 13.459 | 11.927 | 17.680 | 35.546 | 862,522 | 173,337 | 164,19 | 147,67 | 4,662 | 9,888 |
▹ Sonstige kurzfristige Verbindlichkeiten | 30.689 | 29.424 | 25.433 | 37.693 | 36.122 | 26.422 | 18.488 | 11.451 | 16.414 | 46.689 | 51.388 | 221,202 | 139,875 | 239,15 | 464,035 | 78,146 | 65,378 |
▸ Langfristige Verbindlichkeiten | 55.673 | 8.558 | 10.114 | 10.968 | 8.403 | 3.376 | 10.827 | 48.858 | 48.603 | 48.016 | 26.925 | 94,611 | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 45.696 | - | - | - | - | - | - | 27.625 | 28.323 | 28.930 | 5.769 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.977 | 8.558 | 10.114 | 10.968 | 8.403 | 3.376 | 10.827 | 21.233 | 20.280 | 19.086 | 21.156 | 94,611 | - | - | - | - | - |
Finanzverschuldung gesamt | 104.322 | 7.732 | 19.053 | 7.759 | 6.024 | 15.655 | 37.385 | 70.265 | 66.875 | 66.197 | 44.555 | 132,097 | - | - | 436,728 | - | - |
Eigenkapital | 101.819 | 85.077 | 88.941 | 141.369 | 116.399 | 63.387 | 37.496 | -22.157 | -20.696 | 56.652 | 131.186 | 3.087,016 | 7.252,111 | 720,455 | 32,482 | 923,204 | 1.588,193 |
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