Investar Holding Corp (ISTR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.861.673 | 2.833.048 | 2.722.812 | 2.815.155 | 2.753.807 | 2.513.203 | 2.321.181 | 2.148.916 | 1.786.469 | 1.622.734 | 1.158.960 | 1.031.555 | 879.354 | 634.946 | 375.446 | - |
▸ Umlaufvermögen | 553.844 | 411.509 | 48.543 | 408.293 | 457.982 | 463.405 | 316.747 | 312.026 | 271.668 | 252.673 | 195.611 | 136.987 | 91.746 | 85.711 | 49.658 | - |
▹ Cash und kurzfristige Finanzanlagen | 534.957 | 397.220 | 34.120 | 393.927 | 445.233 | 452.050 | 303.778 | 304.113 | 266.115 | 247.985 | 192.393 | 134.156 | 89.311 | 83.876 | 48.472 | - |
▹ Inventar | - | - | - | 13.919 | -53.690 | -111.049 | -49.000 | -52.741 | -26.304 | -49.748 | -56.300 | 725 | 106.131 | 8.544 | 19.264 | - |
▹ Forderungen | 18.887 | 14.289 | 14.423 | 14.366 | 12.749 | 11.355 | 12.969 | 7.913 | 5.553 | 4.688 | 3.218 | 2.831 | 2.435 | 1.835 | 1.186 | - |
▹ Sonstiges Umlaufvermögen | - | - | - | -13.919 | 53.690 | 111.049 | 49.000 | 52.741 | 26.304 | 49.748 | 56.300 | -725 | -106.131 | -8.544 | -19.264 | - |
▸ Anlagevermögen | 3.307.829 | 2.421.539 | 2.674.269 | 2.406.862 | 2.295.825 | 2.049.798 | 2.004.434 | 1.836.890 | 1.514.801 | 1.370.061 | 963.349 | 894.568 | 787.608 | 549.235 | 325.788 | - |
▹ Sachanlagen | 59.907 | 39.534 | 40.705 | 44.183 | 49.587 | 58.080 | 56.303 | 50.916 | 40.229 | 37.540 | 31.722 | 30.630 | 28.538 | 24.680 | 14.870 | - |
▹ Langfristige Finanzanlagen | 486.413 | 439.188 | 392.903 | 396.987 | 440.726 | 382.567 | 2.120.799 | 293.529 | 278.609 | 245.359 | 188.504 | 145.814 | 98.384 | - | - | - |
▹ Sonstiges Anlagevermögen | 2.761.509 | 1.942.817 | 2.240.661 | 1.965.692 | 1.805.512 | 1.609.151 | -172.668 | 1.492.445 | 1.195.963 | 1.087.162 | 743.123 | 718.124 | 660.686 | 524.555 | 310.918 | - |
Fremdkapital | 3.441.541 | 2.531.975 | 2.481.516 | 2.588.387 | 2.538.025 | 2.270.605 | 2.077.897 | 1.906.940 | 1.604.207 | 1.450.005 | 1.046.203 | 922.205 | 775.970 | 579.463 | 331.893 | - |
▸ Kurzfristige Verbindlichkeiten | 3.232.461 | 1.321.478 | 2.354.320 | 2.264.360 | 2.082.365 | 2.126.049 | 1.908.551 | 1.726.617 | 1.363.730 | 1.247.172 | 946.874 | 776.505 | 640.695 | 543.094 | 303.830 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 53.100 | 203.400 | 126.600 | 73.603 | 119.137 | 104.339 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 15.920 | 2.120.266 | 15.074 | 1.707.706 | 1.361.731 | 1.225.237 | 907.787 | 737.406 | 284 | 285 | 126 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.232.461 | 1.321.478 | 2.354.320 | 2.264.360 | 2.066.445 | 5.783 | 1.893.477 | -34.189 | -201.401 | -104.665 | -34.516 | -80.038 | 536.072 | 542.809 | 303.704 | - |
▸ Langfristige Verbindlichkeiten | 209.080 | 1.210.497 | 127.196 | 324.027 | 455.660 | 144.556 | 169.346 | 180.323 | 240.477 | 202.833 | 99.329 | 145.700 | 135.275 | 36.369 | 28.063 | - |
▹ Langfristige Finanzverbindlichkeiten | 175.753 | 141.568 | 92.645 | 288.950 | 439.740 | 129.873 | 48.846 | 180.323 | 230.550 | 190.618 | 87.412 | 3.609 | 25.055 | 31.977 | 10.831 | - |
▹ Sonstige langfristige Verbindlichkeiten | 33.327 | 1.068.929 | 34.551 | 35.077 | 15.920 | 14.683 | 120.500 | - | 9.927 | 12.215 | 11.917 | 142.091 | 110.220 | 4.392 | 17.232 | - |
Finanzverschuldung gesamt | 194.369 | 152.751 | 101.021 | 288.950 | 439.740 | 135.656 | 174.999 | 233.423 | 433.950 | 317.218 | 161.015 | 170.205 | 141.687 | 44.630 | 30.828 | - |
Eigenkapital | 420.132 | 301.073 | 241.296 | 226.768 | 215.782 | 242.598 | 243.284 | 241.976 | 182.262 | 172.729 | 112.757 | 109.350 | 103.384 | 55.483 | 43.553 | - |
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