Lindblad Expeditions Holdings Inc (LIND): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.000.649 | 932.010 | 847.481 | 793.513 | 760.089 | 816.865 | 749.955 | 532.546 | 466.907 | 418.046 | 402.531 | 381.613 | 200.129,715 | 200.427,482 | 167,775 |
▸ Umlaufvermögen | 442.736 | 367.880 | 278.433 | 244.502 | 183.319 | 210.340 | 229.170 | 146.639 | 150.183 | 131.690 | 171.020 | 234.344 | 129,715 | 414,082 | 2,577 |
▹ Cash und kurzfristige Finanzanlagen | 318.886 | 256.692 | 183.941 | 156.845 | 100.768 | 150.753 | 188.714 | 103.154 | 114.798 | 97.784 | 136.830 | 208.100 | 38,632 | 322,271 | 2,577 |
▹ Inventar | - | - | - | 5.438 | 11.926 | 10.553 | 7.641 | 8.326 | 6.769 | 6.839 | 5.807 | 6.715 | 22,421 | 6.054,056 | - |
▹ Forderungen | - | - | - | - | 28.847 | 21.940 | 16.984 | 7.679 | 8.755 | 7.057 | 9.015 | 8.460 | 6,53 | 4,333 | - |
▹ Sonstiges Umlaufvermögen | 123.850 | 111.188 | 94.492 | 82.219 | 41.778 | 27.094 | 15.831 | 27.480 | 19.861 | 20.010 | 19.368 | 11.069 | 62,132 | -5.966,578 | - |
▸ Anlagevermögen | 557.913 | 564.130 | 569.048 | 549.011 | 576.770 | 606.525 | 520.785 | 385.907 | 316.724 | 286.356 | 231.511 | 147.269 | 200.000 | 200.013,4 | 165,198 |
▹ Sachanlagen | 502.243 | 522.123 | 518.390 | 526.002 | 539.406 | 546.820 | 487.755 | 363.895 | 285.979 | 250.952 | 186.236 | 125.471 | 121.873 | 126.883,953 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 700 | - | - | - | 47.788 | - | - |
▹ Sonstiges Anlagevermögen | 55.670 | 42.007 | 50.658 | 23.009 | 37.364 | 59.705 | 33.030 | 22.012 | 30.045 | 35.404 | 45.275 | 21.798 | 30.339 | 73.129,447 | 165,198 |
Fremdkapital | 1.196.487 | 1.133.457 | 1.022.440 | 945.063 | 873.621 | 811.547 | 631.172 | 409.296 | 350.863 | 311.724 | 288.722 | 267.692 | 911,559 | 197,043 | 150,02 |
▸ Kurzfristige Verbindlichkeiten | 524.829 | 461.594 | 392.454 | 319.224 | 341.120 | 289.464 | 155.808 | 182.916 | 159.433 | 144.410 | 123.913 | 104.322 | 911,559 | 197,043 | 150,02 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 3 | 29 | 47 | 23.337 | 26.061 | 11.255 | 4.525 | 2.000 | 1.750 | 1.750 | 1.750 | 4.934 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 15.043 | 22.227 | 13.860 | 16.154 | 16.601 | 9.692 | 5.285 | 14.633 | 9.326 | 7.791 | 7.573 | 4.761 | 81,559 | 13,023 | 0,02 |
▹ Sonstige kurzfristige Verbindlichkeiten | 509.786 | 439.364 | 378.565 | 303.023 | 301.182 | 253.711 | 139.268 | 163.758 | 148.107 | 134.869 | 114.590 | 97.811 | -4.104 | 184,02 | 150 |
▸ Langfristige Verbindlichkeiten | 671.658 | 671.863 | 629.986 | 625.839 | 532.501 | 522.083 | 475.364 | 226.380 | 191.430 | 167.314 | 164.809 | 163.370 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 663.871 | 662.671 | 625.425 | 621.778 | 529.452 | 518.658 | 471.359 | 213.543 | 188.089 | 164.186 | 164.128 | 162.693 | 51.756 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.787 | 9.192 | 4.561 | 4.061 | 3.049 | 3.425 | 4.005 | 12.837 | 3.341 | 3.128 | 681 | 677 | -51.756 | - | - |
Finanzverschuldung gesamt | 665.564 | 663.825 | 627.299 | 623.748 | 557.413 | 549.450 | 488.004 | 224.432 | 190.089 | 165.936 | 165.878 | 164.443 | 56.690 | 60.935,107 | 150 |
Eigenkapital | -195.838 | -201.447 | -174.959 | -151.550 | -113.532 | 5.318 | 118.783 | 123.250 | 116.044 | 106.322 | 113.809 | 113.921 | 199.218,156 | 200.230,439 | 17,755 |
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