International Money Express Inc (IMXI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 449.641 | 517.691 | 462.377 | 576.812 | 512.072 | 340.536 | 259.473 | 227.306 | 225.839 | 216.052,911 | 118.773,952 | 25 |
▸ Umlaufvermögen | 285.737 | 353.159 | 297.783 | 432.874 | 382.436 | 263.545 | 186.726 | 148.227 | 138.650 | 119.105,872 | 77.144,321 | - |
▹ Cash und kurzfristige Finanzanlagen | 150.636 | 168.682 | 130.503 | 239.203 | 149.493 | 132.474 | 74.907 | 86.117 | 73.029 | 235.038,804 | 37.601,096 | - |
▹ Inventar | - | - | - | - | 90.386 | 63.423 | 56.584 | - | - | 0,001 | - | - |
▹ Forderungen | 99.744 | 107.167 | 109.164 | 156.751 | 131.119 | 68.053 | 55.483 | 39.754 | 35.795 | 51.374 | 27.769,967 | - |
▹ Sonstiges Umlaufvermögen | 35.357 | 77.310 | 58.116 | 36.920 | 11.438 | -405 | -248 | 22.356 | 29.826 | -167.306,933 | 11.773,258 | - |
▸ Anlagevermögen | 163.904 | 164.532 | 164.594 | 143.938 | 129.636 | 76.991 | 72.747 | 79.079 | 87.189 | 96.947,039 | 41.629,631 | 25 |
▹ Sachanlagen | 76.000 | 57.149 | 68.865 | 53.756 | 52.928 | 17.905 | 13.021 | 13.282 | 10.393 | 8.490,794 | 6.246,447 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 87.904 | 107.383 | 95.729 | 90.182 | 76.708 | 59.086 | 59.726 | 65.797 | 76.796 | 88.456,245 | 35.383,184 | 25 |
Fremdkapital | 280.091 | 356.637 | 327.453 | 427.775 | 362.166 | 197.496 | 165.212 | 171.339 | 181.366 | 180.150,792 | 115.515,409 | 2,187 |
▸ Kurzfristige Verbindlichkeiten | 145.831 | 140.957 | 151.998 | 223.373 | 184.767 | 116.859 | 83.941 | 83.716 | 68.040 | 72.624,33 | 38.332,598 | 2,187 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 7.163 | 4.975 | 3.882 | 7.044 | 7.044 | 3.936 | 3.913,436 | 849,809 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 21.728 | 15.317 | 19.520 | 36.507 | 25.686 | 23.151 | 12.771 | 13.401 | 11.438 | 8.920 | 5.881,754 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 124.103 | 125.640 | 132.478 | 179.703 | 154.106 | 89.826 | 64.126 | 63.271 | 52.666 | 59.790,894 | 31.601,035 | 2,187 |
▸ Langfristige Verbindlichkeiten | 134.260 | 215.680 | 175.455 | 204.402 | 177.399 | 80.637 | 81.271 | 87.623 | 113.326 | 107.526,462 | 77.182,811 | - |
▹ Langfristige Finanzverbindlichkeiten | 113.814 | 194.825 | 156.623 | 181.073 | 150.235 | 79.211 | 80.579 | 87.623 | 113.326 | 107.526,462 | 77.182,811 | - |
▹ Sonstige langfristige Verbindlichkeiten | 20.446 | 20.855 | 18.832 | 23.329 | 27.164 | 1.426 | 692 | - | - | - | - | - |
Finanzverschuldung gesamt | 135.425 | 216.515 | 181.673 | 215.861 | 183.740 | 83.093 | 87.623 | 94.667 | 117.262 | 111.439,898 | 78.032,62 | 0,3 |
Eigenkapital | 169.550 | 161.054 | 134.924 | 149.037 | 149.906 | 143.040 | 94.261 | 55.967 | 44.473 | 35.902,119 | 3.258,543 | 22,813 |
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