Harte Hanks Inc (HHS): 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 | 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 90.405 | 91.826 | 101.782 | 131.075 | 119.984 | 107.861 | 119.498 | 115.465 | 125.175 | 130.812 | 213.437 | 414.621 | 647.199 | 685.536 | 706.212 | 932.514 | 926.880 | 908.151 | 913.566 | 951.926 | 969.285 | 889.663 | 828.353 | 759.130 | 736.732 | 771.049 | 807.105 | 769.400 | 715.200 | 954.900 | 592.300 |
▸ Umlaufvermögen | 45.781 | 46.317 | 53.614 | 65.212,999 | 66.311 | 75.375 | 86.238 | 79.301 | 104.992 | 103.206 | 149.429 | 151.706 | 206.494 | 239.305 | 225.500 | 275.517 | 268.463 | 256.599 | 241.203 | 265.680 | 279.975 | 253.704 | 250.497 | 217.297 | 198.612 | 202.807 | 235.873 | 220.100 | 325.800 | 613.100 | 153.100 |
▹ Cash und kurzfristige Finanzanlagen | 4.538 | 5.587 | 9.934 | 18.364 | 10.364 | 11.911 | 29.408 | 34.122 | 20.882 | 8.397 | 46.005 | 17.613 | 56.749 | 88.747 | 49.648 | 86.778 | 85.996 | 86.598 | 30.161 | 22.847 | 38.270 | 24.561 | 38.807 | 32.151 | 25.026 | 30.468 | 22.928 | 35.200 | 30.400 | 83.700 | 12.000 |
▹ Inventar | - | - | - | 1.915 | 2.190 | 12.626 | 46 | 354 | 448 | 587 | 838 | 963 | 1.235 | 1.286 | 5.067 | 7.110 | 7.324 | 4.846 | 7.481 | 6.007 | 7.956 | 7.947 | 6.086 | 5.213 | 5.299 | 5.835 | 6.260 | 7.100 | 6.500 | 7.700 | 13.700 |
▹ Forderungen | 36.165 | 36.321 | 39.863 | 42.248 | 52.164 | 57.263 | 42.146 | 39.777 | 56.602 | 81.397 | 88.813 | 103.758 | 125.295 | 120.122 | 141.347 | 156.396 | 151.006 | 140.062 | 169.418 | 199.222 | 189.444 | 184.537 | 168.755 | 152.703 | 137.679 | 138.409 | 179.838 | 154.000 | 127.500 | 109.300 | 87.500 |
▹ Sonstiges Umlaufvermögen | 5.078 | 4.409 | 3.817 | 2.685,999 | 1.593 | -6.425 | 14.638 | 5.048 | 27.060 | 12.825 | 13.773 | 29.372 | 23.215 | 29.150 | 29.438 | 25.233 | 24.137 | 25.093 | 34.143 | 37.604 | 44.305 | 36.659 | 36.849 | 27.230 | 30.608 | 28.095 | 26.847 | 23.800 | 161.400 | 412.400 | 39.900 |
▸ Anlagevermögen | 44.624 | 45.509 | 48.168 | 65.862,001 | 53.673 | 32.486 | 33.260 | 36.164 | 20.183 | 27.606 | 64.008 | 262.915 | 440.705 | 446.231 | 480.712 | 656.997 | 658.417 | 651.552 | 672.363 | 686.246 | 689.310 | 635.959 | 577.856 | 541.833 | 538.120 | 568.242 | 571.232 | 549.300 | 389.400 | 341.800 | 439.200 |
▹ Sachanlagen | 27.298 | 28.240 | 31.416 | 34.272 | 29.692 | 29.889 | 30.628 | 27.140 | 13.592 | 21.787 | 23.924 | 33.913 | 36.913 | 40.711 | 61.971 | 71.583 | 72.659 | 78.399 | 97.433 | 112.354 | 116.591 | 112.911 | 113.770 | 97.747 | 94.154 | 109.428 | 112.065 | 106.300 | 92.300 | 89.400 | 112.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 17.326 | 17.269 | 16.752 | 31.590,001 | 23.981 | 2.597 | 2.632 | 9.024 | 6.591 | 5.819 | 40.084 | 229.002 | 403.792 | 405.520 | 418.741 | 585.414 | 585.758 | 573.153 | 574.930 | 573.892 | 572.719 | 523.048 | 464.086 | 444.086 | 443.966 | 458.814 | 459.167 | 443.000 | 297.100 | 252.400 | 326.300 |
Fremdkapital | 70.302 | 71.300 | 80.093 | 111.218 | 101.176 | 122.853 | 162.898 | 155.425 | 134.636 | 165.447 | 210.781 | 274.305 | 320.523 | 336.482 | 378.048 | 486.159 | 489.057 | 506.508 | 557.194 | 543.414 | 475.809 | 328.317 | 256.554 | 203.532 | 204.199 | 218.683 | 256.102 | 191.800 | 138.100 | 388.700 | 339.600 |
▸ Kurzfristige Verbindlichkeiten | 30.726 | 30.164 | 35.137 | 48.111 | 43.566 | 42.442 | 47.192 | 45.531 | 54.162 | 67.248 | 104.667 | 97.440 | 124.269 | 140.843 | 140.197 | 205.069 | 280.963 | 173.203 | 187.735 | 180.108 | 171.236 | 175.347 | 182.192 | 134.072 | 121.761 | 121.774 | 149.964 | 154.000 | 116.500 | 371.300 | 97.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 4.926 | - | - | - | - | 3.000 | 18.375 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.092 | 13.096 | 21.832 | 23.176 | 22.465 | 16.132 | 16.294 | 16.917 | 31.052 | 36.130 | 45.563 | 36.617 | 36.478 | 36.756 | 42.187 | 46.373 | 56.085 | 42.386 | 48.182 | 67.167 | 58.853 | 62.978 | 55.632 | 47.891 | 40.746 | 42.990 | 60.069 | 64.800 | 56.400 | 49.900 | 37.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 19.634 | 17.068 | 13.305 | 24.935 | 21.101 | 26.310 | 25.972 | 28.614 | 23.110 | 31.118 | 59.104 | 57.823 | 69.416 | 104.087 | 98.010 | 158.696 | 224.878 | 130.817 | 139.553 | 112.941 | 112.383 | 112.369 | 126.560 | 86.181 | 81.015 | 78.784 | 89.895 | 89.200 | 60.100 | 321.400 | 60.300 |
▸ Langfristige Verbindlichkeiten | 39.576 | 41.136 | 44.956 | 63.107 | 57.610 | 80.411 | 115.706 | 109.894 | 80.474 | 98.199 | 106.114 | 176.865 | 196.254 | 195.639 | 237.851 | 281.090 | 208.094 | 333.305 | 369.459 | 363.306 | 304.573 | 152.970 | 74.362 | 69.460 | 82.438 | 96.909 | 106.138 | 37.800 | 21.600 | 17.400 | 241.900 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 5.000 | 22.174 | 18.700 | 14.200 | 486 | - | 74.105 | 64.497 | 82.891 | 98.302 | 110.555 | 60.619 | 194.196 | 239.687 | 259.125 | 205.000 | 62.000 | - | 5.000 | 16.300 | 48.312 | 65.370 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 39.576 | 41.136 | 44.956 | 63.107 | 57.610 | 75.411 | 93.532 | 91.194 | 66.274 | 97.713 | 106.114 | 102.760 | 131.757 | 112.748 | 139.549 | 170.535 | 147.475 | 139.109 | 129.772 | 104.181 | 99.573 | 90.970 | 74.362 | 64.460 | 66.138 | 48.597 | 40.768 | 37.800 | 21.600 | 17.400 | 241.900 |
Finanzverschuldung gesamt | 22.015 | 22.404 | 24.596 | 28.506 | 22.322 | 30.768 | 55.058 | 39.394 | 20.983 | 486 | - | 77.313 | 82.872 | 98.000 | 110.250 | 179.438 | 193.000 | 239.688 | 270.625 | 259.125 | 205.000 | 62.000 | 10.000 | 5.000 | 16.300 | 48.312 | 65.370 | 5.000 | - | - | 218.000 |
Eigenkapital | 20.103 | 20.526 | 21.689 | 19.857 | 18.808 | -14.992 | -43.400 | -39.960 | -9.461 | -34.635 | 2.656 | 140.316 | 326.676 | 349.054 | 328.164 | 446.355 | 437.823 | 401.643 | 356.372 | 408.512 | 493.476 | 561.346 | 571.799 | 555.598 | 532.533 | 552.366 | 551.003 | 577.600 | 577.100 | 566.200 | 252.700 |
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