Horizon Technology Finance (HRZN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 832.048 | 811.104 | 821.833 | 802.356 | 766.826 | 513.960 | 407.157 | 344.001 | 266.749 | 234.146 | 239.252 | 281.488 | 225.196 | 263.737 | 239.658 | 197.811 | 216.205 | 124.868,013 |
▸ Umlaufvermögen | 147.554 | 117.605 | 90.161 | 63.198 | 36.973 | 45.567 | 25.505 | 11.995 | 16.557 | 10.580 | 43.171 | 31.221 | 20.095 | 42.453 | 6.419 | 19.798 | 39.627 | 123.297,896 |
▹ Cash und kurzfristige Finanzanlagen | 135.011 | 105.519 | 42.998 | 49.272 | 23.400 | 39.413 | 20.559 | 17.385 | 12.591 | 6.594 | 37.135 | 21.050 | 11.350 | 32.480 | 3.608 | 14.816 | 37.689 | 9.892,048 |
▹ Inventar | - | - | - | 0,001 | 44.039 | 0,001 | 52.704 | 22.915 | -0,001 | -234.146 | -2.078 | 1.091 | 0,001 | 0,001 | - | - | - | - |
▹ Forderungen | 12.543 | 12.086 | 16.559 | 13.926 | 13.573 | 6.154 | 4.946 | 5.530 | 3.966 | 3.986 | 6.036 | 6.258 | 4.758 | 4.240 | 2.811 | 2.985 | 1.938 | 110.948,168 |
▹ Sonstiges Umlaufvermögen | - | - | 30.604 | -0,001 | -44.039 | -0,001 | -52.704 | -33.835 | 0,001 | 234.146 | 2.078 | 2.822 | 3.986,999 | 5.732,999 | - | 1.997 | - | 2.457,68 |
▸ Anlagevermögen | 684.494 | 693.499 | 731.672 | 739.158 | 729.853 | 468.393 | 381.652 | 332.006 | 250.192 | 223.566 | 196.081 | 250.267 | 205.101 | 221.284 | 233.239 | 178.013 | 176.578 | 1.570,117 |
▹ Sachanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 734.051 | 681.955 | 725.157 | 735.535 | 727.092 | 465.943 | 379.744 | 329.338 | 248.441 | 222.099 | 194.003 | 250.552 | 205.128 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -49.557 | 11.544 | 6.515 | 3.623 | 2.761 | 2.450 | 1.908 | 2.668 | 1.751 | 1.467 | 2.078 | -285 | -27 | 221.284 | 233.239 | 178.013 | 176.578 | 1.570,117 |
Fremdkapital | 414.548 | 492.602 | 485.650 | 478.375 | 448.378 | 268.625 | 194.560 | 159.946 | 132.492 | 99.071 | 100.060 | 121.737 | 86.948 | 127.902 | 94.686 | 67.927 | 89.010 | 65.375,344 |
▸ Kurzfristige Verbindlichkeiten | 75.067 | 95.174 | 17.746 | 16.140 | 14.300 | 11.012 | 8.741 | 4.669 | 5.639 | 99.071 | 100.060 | 121.737 | 86.948 | 127.902 | 94.686 | 67.927 | - | 65.375,344 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 94.075 | 95.597 | 114.954 | 81.753 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.028 | 15.053 | 13.159 | 11.011 | 9.159 | 6.365 | 5.786 | 4.669 | 3.461 | 3.456 | 3.453 | 3.980 | 3.322 | 3.315 | 3.301 | - | - | 767,877 |
▹ Sonstige kurzfristige Verbindlichkeiten | 69.039 | 80.121 | 4.587 | 5.129 | 5.141 | 4.647 | 2.955 | - | 2.178 | 1.540 | 1.010 | 2.803 | 1.873 | 124.587 | 91.385 | 67.927 | - | 64.607,467 |
▸ Langfristige Verbindlichkeiten | 339.481 | 397.428 | 467.904 | 462.235 | 434.078 | 257.613 | 185.819 | 155.277 | 126.853 | - | - | - | - | - | - | - | 89.010 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 152.050 | 126.853 | 94.075 | 95.597 | 114.954 | 70.079 | 95.556 | 87.580 | 30.552 | 87.425 | 64.166 |
▹ Sonstige langfristige Verbindlichkeiten | 339.481 | 397.428 | 467.904 | 462.235 | 434.078 | 257.613 | 185.819 | 3.227 | - | -94.075 | -95.597 | -114.954 | -70.079 | -95.556 | -87.580 | -30.552 | 1.585 | -64.166 |
Finanzverschuldung gesamt | 402.443 | 473.027 | 467.904 | 462.235 | 434.078 | 257.613 | 185.819 | 160.168 | 126.853 | 188.150 | 191.194 | 230.500 | 151.832 | 122.343 | 89.020 | 64.571 | 87.425 | 64.166,412 |
Eigenkapital | 417.500 | 318.502 | 336.183 | 323.981 | 318.448 | 245.335 | 212.597 | 184.055 | 134.257 | 135.075 | 139.192 | 159.751 | 138.248 | 135.835 | 144.972 | 129.884 | 127.195 | 59.492,669 |
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