Heritage Global Inc (HGBL): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 2006-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 84.989 | 88.439 | 81.309 | 83.168 | 67.560 | 50.464 | 44.555 | 21.917 | 20.631 | 13.450 | 15.144 | 18.802 | 31.870 | 49.995 | 61.310 | 47.147 | 16.686 | 11.325 | 5.443 | 1.386 | 24.009 | 39.054 | 46.272,714 | 46.780,149 | 9.922,672 | 21.658,199 | 23.900 | 24.300 | 11.400 | 3.700 | 4.800 |
▸ Umlaufvermögen | 23.763 | 33.594 | 33.128 | 26.292 | 23.892 | 23.284 | 26.952 | 6.770 | 7.680 | 3.020 | 4.433 | 4.264 | 7.575 | 7.324 | 12.950 | 11.833 | 8.859 | 3.327 | 5.028 | 73 | 15.010 | 24.311 | 28.434,454 | 23.304,547 | 5.899,375 | 7.657,327 | 6.800 | 6.800 | 6.100 | 1.900 | 2.500 |
▹ Cash und kurzfristige Finanzanlagen | 11.566 | 20.522 | 21.749 | 12.279 | 12.667 | 13.622 | 25.787 | 5.244 | 7.035 | 2.109 | 2.530 | 2.781 | 3.979 | 3.247 | 7.276 | 6.742 | 3.378 | 393 | 4.076,242 | 1.103 | 459,1 | 4.093 | 3.619,642 | 4.662,532 | 2.208,628 | 2.950,73 | 1.300 | 1.700 | 4.500 | 100 | 400 |
▹ Inventar | 5.348 | 5.931 | 5.348 | 5.074 | 4.619 | 3.220 | 235 | 104 | 2.405 | 170 | 263 | 395 | 139 | 578 | 820 | 1.013 | 2.594 | 442 | - | - | - | - | - | - | - | - | - | 600 | 600 | 800 | 900 |
▹ Forderungen | 6.094 | 6.385 | 4.975 | 1.910 | 5.493 | 4.986 | 2.834 | 3.154 | 400 | 384 | 1.247 | 639 | 2.857 | 1.670 | 1.080 | 1.512 | 595 | 1.653 | - | - | 13.079 | 18.018 | 21.750,826 | 16.009,386 | 3.357,856 | 4.344,406 | 4.400 | 3.200 | 800 | 900 | 1.100 |
▹ Sonstiges Umlaufvermögen | 755 | 756 | 1.056 | 7.029 | 1.113 | 1.456 | -1.904 | -1.732 | -2.160 | 357 | 393 | 449 | 600 | 1.829 | 3.774 | 2.566 | 2.292 | 839 | 951,758 | -1.030 | 1.471,9 | 2.200 | 3.063,986 | 2.632,629 | 332,891 | 362,191 | 1.100 | 1.300 | 200 | 100 | 100 |
▸ Anlagevermögen | 61.226 | 54.845 | 48.181 | 56.876 | 43.668 | 27.180 | 17.603 | 15.147 | 12.951 | 10.430 | 10.711 | 14.538 | 24.295 | 42.671 | 48.360 | 35.314 | 7.827 | 7.998 | 415 | 1.313 | 8.999 | 14.743 | 17.838,26 | 23.475,602 | 4.023,297 | 14.000,872 | 17.100 | 17.500 | 5.300 | 1.800 | 2.300 |
▹ Sachanlagen | 13.368 | 12.402 | 3.851 | 4.244 | 4.347 | 4.165 | 1.093 | 1.704 | 175 | 145 | 156 | 110 | 150 | 32 | 52 | 19 | - | -729 | - | - | 4.152 | 8.483 | 11.479,111 | 21.023,696 | 10.983,273 | 7.019,361 | 7.300 | 3.600 | 2.900 | 1.600 | 2.000 |
▹ Langfristige Finanzanlagen | 19.442 | 21.060 | 20.892 | 21.361 | 18.218 | 4.683 | 2.402 | 2.516 | 2.767 | 14 | - | - | 1.134 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 28.416 | 21.383 | 23.438 | 31.271 | 21.103 | 18.332 | 14.108 | 10.927 | 10.009 | 10.271 | 10.555 | 14.428 | 23.011 | 42.639 | 48.308 | 35.295 | 7.827 | 8.727 | 415 | 1.313 | 4.847 | 6.260 | 6.359,149 | 2.451,906 | -6.959,976 | 6.981,511 | 9.800 | 13.900 | 2.400 | 200 | 300 |
Fremdkapital | 17.219 | 21.456 | 16.108 | 22.088 | 19.261 | 17.825 | 14.612 | 10.070 | 13.031 | 9.962 | 11.650 | 15.408 | 18.393 | 10.498 | 15.298 | 4.207 | 7.238 | 7.673 | 472 | 1.855 | 85.974 | 88.363 | 106.692,137 | 83.778,003 | 38.761,733 | 18.634,492 | 19.700 | 11.800 | 4.800 | 2.200 | 2.800 |
▸ Kurzfristige Verbindlichkeiten | 12.205 | 15.537 | 14.598 | 14.734 | 16.226 | 14.224 | 13.989 | 9.128 | 10.171 | 8.664 | 8.570 | 9.356 | 11.458 | 10.498 | 15.298 | 4.207 | 7.238 | 7.673 | 472 | 1.855 | 36.362 | 50.887 | 42.173,783 | 52.555,796 | 35.960,141 | 8.975,967 | 11.300 | 9.800 | 4.500 | 2.200 | 2.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 395 | 1.733 | 3.411 | 2.479 | - | 403 | 1.178 | 738 | 664 | 4.221 | 6.010 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.491 | 7.273 | 7.417 | 4.975 | 3.188 | 6.451 | 393 | 4.843 | 3.113 | 2.478 | 3.152 | 3.457 | 2.353 | 3.636 | 2.242 | 0,855 | 1.223 | 1.457 | 95 | 550 | 2.010 | 28.272 | 7.016,628 | 7.719,595 | 5.370,49 | 4.131,675 | 2.800 | 4.800 | 2.400 | 600 | 600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.714 | 8.264 | 6.786 | 8.026 | 9.627 | 5.294 | 13.596 | 3.882 | 5.880 | 5.448 | 4.754 | 1.678 | 3.095 | 6.862 | 13.056 | 4.206,145 | 6.015 | 6.216 | 377 | 1.305 | 34.352 | 22.615 | 35.157,155 | 44.836,201 | 30.589,651 | 4.844,292 | 8.500 | 5.000 | 2.100 | 1.600 | 1.500 |
▸ Langfristige Verbindlichkeiten | 5.014 | 5.919 | 1.510 | 7.354 | 3.035 | 3.601 | 623 | 942 | 2.860 | 1.298 | 3.080 | 6.052 | 6.935 | - | - | - | - | - | - | - | 49.612 | 37.476 | 64.518,354 | 31.222,207 | 2.801,592 | 9.658,525 | 8.400 | 2.000 | 300 | - | 700 |
▹ Langfristige Finanzverbindlichkeiten | 4.100 | 4.100 | - | 5.495 | 871 | 1.352 | - | 35 | 438 | 786 | 348 | 2.500 | 2.580 | - | - | - | - | - | - | - | 49.612 | 31.120 | 64.518 | 31.222 | 1.135 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 914 | 1.819 | 1.510 | 1.859 | 2.164 | 2.249 | 623 | 907 | 2.422 | 512 | 2.732 | 3.552 | 4.355 | - | - | - | - | - | - | - | - | 6.356 | 0,354 | 0,207 | 1.666,592 | 9.658,525 | 8.400 | 2.000 | 300 | - | 700 |
Finanzverschuldung gesamt | 5.537 | 5.719 | 2.712 | 9.876 | 7.149 | 6.581 | 1.003 | 1.992 | 1.616 | 1.524 | 1.012 | 6.721 | 8.590 | 3.988 | 10.883 | 3.091 | 4.485 | 4.626 | - | 1.305 | 57.706 | 53.572 | 79.305,378 | 61.801,502 | 11.134,586 | 10.445,341 | 13.500 | 4.100 | 1.600 | 1.500 | 2.000 |
Eigenkapital | 67.770 | 66.983 | 65.201 | 61.080 | 48.299 | 32.639 | 29.943 | 11.847 | 7.600 | 3.488 | 3.494 | 3.394 | 13.477 | 39.497 | 46.012 | 42.940 | 9.448 | 3.652 | 4.971 | -469 | -61.965 | -49.309 | -60.419,423 | -36.997,854 | -28.839,061 | 3.023,707 | 4.200 | 12.500 | 6.600 | 1.500 | 2.000 |
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