Lifetime Brands Inc (LCUT): 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 | 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 | 616.999 | 572.555 | 634.310 | 667.142 | 725.888 | 829.074 | 807.481 | 770.023 | 708.572 | 401.521 | 399.854 | 398.952 | 421.402 | 336.739 | 348.797 | 318.745 | 277.586 | 276.723 | 341.781 | 371.415 | 343.064 | 222.648 | 156.335 | 136.736 | 111.586 | 122.986 | 111.591 | 115.500 | 105.100 | 93.000 | 84.800 |
▸ Umlaufvermögen | 372.446 | 373.893 | 373.568 | 376.355 | 400.256 | 485.073 | 421.293 | 329.153 | 318.804 | 258.423 | 256.447 | 243.380 | 258.117 | 214.676 | 212.759 | 198.797 | 182.253 | 173.850 | 232.678 | 228.078 | 231.633 | 155.750 | 102.543 | 88.284 | 64.661 | 74.000 | 72.092 | 82.300 | 72.300 | 69.700 | 61.900 |
▹ Cash und kurzfristige Finanzanlagen | 5.451 | 4.267 | 2.929 | 16.189 | 23.720 | 27.982 | 35.963 | 11.797 | 7.689 | 7.611 | 7.883 | 7.131 | 5.068 | 4.947 | 1.871 | 2.972 | 3.351 | 682 | 3.478 | 4.172 | 150 | 786 | 1.741 | 1.175 | 62 | 5.021 | 1.325 | 1.600 | 9.400 | 7.800 | 1.100 |
▹ Inventar | 197.074 | 194.046 | 202.408 | 188.647 | 222.209 | 270.516 | 203.164 | 173.427 | 173.601 | 132.436 | 135.212 | 136.890 | 137.924 | 112.791 | 104.584 | 110.337 | 99.935 | 103.931 | 141.612 | 143.684 | 155.350 | 91.953 | 58.934 | 49.294 | 41.333 | 42.303 | 45.595 | 54.000 | 44.900 | 42.800 | 39.900 |
▹ Forderungen | 120.879 | 161.861 | 156.743 | 155.180 | 141.195 | 175.076 | 170.037 | 130.216 | 126.734 | 108.033 | 104.556 | 90.576 | 107.211 | 87.217 | 97.369 | 77.749 | 72.795 | 61.552 | 79.159 | 65.030 | 60.516 | 49.158 | 34.083 | 31.977 | 19.143 | 18.696 | 18.158 | 22.400 | 13.300 | 13.300 | 14.000 |
▹ Sonstiges Umlaufvermögen | 49.042 | 13.719 | 11.488 | 16.339 | 13.132 | 11.499 | 12.129 | 13.713 | 10.780 | 10.343 | 8.796 | 8.783 | 7.914 | 9.721 | 8.935 | 7.739 | 6.172 | 7.685 | 8.429 | 15.192 | 15.617 | 13.853 | 7.785 | 5.838 | 4.123 | 7.980 | 7.014 | 4.300 | 4.700 | 5.800 | 6.900 |
▸ Anlagevermögen | 244.553 | 198.662 | 260.742 | 290.787 | 325.632 | 344.001 | 386.188 | 440.870 | 389.768 | 143.098 | 143.407 | 155.572 | 163.285 | 122.063 | 136.038 | 119.948 | 95.333 | 102.873 | 109.103 | 143.337 | 111.431 | 66.898 | 53.792 | 48.452 | 46.925 | 48.986 | 39.499 | 33.200 | 32.800 | 23.300 | 22.900 |
▹ Sachanlagen | 119.539 | 63.947 | 74.620 | 86.726 | 92.891 | 107.235 | 119.663 | 135.039 | 25.762 | 23.065 | 21.131 | 24.877 | 26.801 | 27.698 | 31.646 | 34.324 | 36.093 | 41.623 | 49.908 | 54.332 | 42.722 | 23.989 | 20.003 | 20.563 | 20.850 | 22.376 | 13.085 | 12.600 | 11.800 | 9.400 | 8.700 |
▹ Langfristige Finanzanlagen | - | - | - | 1.826 | 12.516 | 22.295 | 20.032 | 21.289 | 22.582 | 23.978 | 22.712 | 24.973 | 28.155 | 36.948 | 43.685 | 34.515 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 125.014 | 134.715 | 186.122 | 202.235 | 220.225 | 214.471 | 246.493 | 284.542 | 341.424 | 96.055 | 99.564 | 105.722 | 108.329 | 57.417 | 60.707 | 51.109 | 59.240 | 61.250 | 59.195 | 89.005 | 68.709 | 42.909 | 33.789 | 27.889 | 26.075 | 26.610 | 26.414 | 20.600 | 21.000 | 13.900 | 14.200 |
Fremdkapital | 399.522 | 370.278 | 404.387 | 436.263 | 485.800 | 573.428 | 577.345 | 533.706 | 429.079 | 191.242 | 202.126 | 199.484 | 233.169 | 156.258 | 176.567 | 172.570 | 149.980 | 172.711 | 251.408 | 224.175 | 181.453 | 82.161 | 63.397 | 50.655 | 33.277 | 44.925 | 34.074 | 27.700 | 14.000 | 12.100 | 13.200 |
▸ Kurzfristige Verbindlichkeiten | 176.505 | 131.303 | 151.743 | 151.968 | 129.906 | 214.301 | 180.070 | 107.307 | 84.876 | 71.515 | 91.286 | 91.715 | 83.869 | 69.918 | 66.899 | 69.962 | 60.512 | 77.210 | 149.981 | 71.283 | 89.727 | 69.907 | 52.913 | 46.974 | 33.277 | 44.925 | 34.074 | 27.700 | 13.900 | 12.100 | 13.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 37.906 | 5.022 | 4.891 | 4.742 | - | 5.771 | 17.657 | 8.413 | 1.253 | 69 | 9.456 | 19.646 | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 48.740 | 51.293 | 60.029 | 54.154 | 44.982 | 82.573 | 66.095 | 39.601 | 38.167 | 25.461 | 29.698 | 27.245 | 28.694 | 21.426 | 18.555 | 18.985 | 19.414 | 21.895 | 24.151 | 21.759 | 15.585 | 17.397 | 7.892 | 8.405 | 2.720 | 3.946 | 6.709 | 5.600 | 2.700 | 5.400 | 4.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 89.859 | 74.988 | 86.823 | 93.072 | 84.924 | 125.957 | 96.318 | 59.293 | 45.456 | 45.985 | 52.132 | 44.824 | 45.175 | 48.492 | 48.344 | 50.977 | 41.098 | 55.315 | 125.830 | 49.524 | 74.142 | 52.510 | 45.021 | 38.569 | 30.557 | 40.979 | 27.365 | 22.100 | 11.200 | 6.700 | 9.200 |
▸ Langfristige Verbindlichkeiten | 223.017 | 238.975 | 252.644 | 284.295 | 355.894 | 359.127 | 397.275 | 426.399 | 344.203 | 119.727 | 110.840 | 107.769 | 149.300 | 86.340 | 109.668 | 102.608 | 89.468 | 95.501 | 101.427 | 152.892 | 91.726 | 12.254 | 10.484 | 3.681 | - | - | - | - | 100 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 110.332 | 180.032 | 173.642 | 196.229 | 253.281 | 241.873 | 266.279 | 287.103 | 304.774 | 94.744 | 86.201 | 80.350 | 127.655 | 65.919 | 84.593 | 82.625 | 73.557 | 70.617 | 75.239 | 130.657 | 80.835 | 5.758 | 5.819 | 586 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 112.685 | 58.943 | 79.002 | 88.066 | 102.613 | 117.254 | 130.996 | 139.296 | 39.429 | 24.983 | 24.639 | 27.419 | 21.645 | 20.421 | 25.075 | 19.983 | 15.911 | 24.884 | 26.188 | 22.235 | 10.891 | 6.496 | 4.665 | 3.095 | - | - | - | - | 100 | - | - |
Finanzverschuldung gesamt | 259.343 | 243.639 | 250.418 | 285.055 | 343.729 | 351.080 | 397.771 | 418.357 | 306.027 | 94.813 | 95.657 | 100.869 | 138.420 | 69.856 | 95.968 | 97.625 | 77.657 | 95.128 | 164.300 | 143.700 | 101.500 | 19.500 | 24.400 | 16.800 | 14.200 | 22.847 | 10.746 | 8.100 | 1.500 | - | 1.000 |
Eigenkapital | 217.477 | 202.277 | 229.923 | 230.879 | 240.088 | 255.646 | 230.136 | 236.317 | 279.493 | 210.279 | 197.728 | 199.468 | 188.233 | 180.481 | 172.230 | 146.175 | 127.606 | 104.012 | 90.373 | 147.240 | 161.611 | 140.487 | 92.938 | 86.081 | 78.309 | 78.061 | 77.517 | 87.800 | 91.100 | 80.900 | 71.600 |
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