Lifeway Foods Inc (LWAY): 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 | 132.399 | 105.610 | 90.547 | 82.641 | 68.999 | 70.874 | 62.053 | 58.545 | 56.807 | 64.519 | 65.876 | 64.918 | 63.673,801 | 63.673,801 | 53.506,626 | 51.473,308 | 52.058,731 | 51.469,843 | 34.656,216 | 34.768,247 | 32.999,195 | 24.464,757 | 19.687,967 | 17.744,636 | 14.285,112 | 14.477,03 | 13.575,404 | 12.700 | 6.900 | 6.200 | 5.300 |
▸ Umlaufvermögen | 47.189 | 37.056 | 43.605 | 38.196 | 26.978 | 29.046 | 24.052 | 19.199 | 18.916 | 24.681 | 28.204 | 26.849 | 24.750,821 | 24.750,821 | 19.694,515 | 16.698,785 | 16.836,034 | 16.622,14 | 14.742,428 | 15.918,779 | 16.887,126 | 16.287,305 | 15.783,019 | 14.011,905 | 9.812,763 | 9.456,165 | 8.555,789 | 8.100 | 2.700 | 2.300 | 2.300 |
▹ Cash und kurzfristige Finanzanlagen | 7.087 | 5.571 | 16.728 | 13.198 | 9.445 | 9.233 | 11.490 | 6.558 | 2.998 | 4.978 | 8.812 | 8.375 | 5.838,361 | 5.838,361 | 4.606,114 | 2.810,194 | 4.309,171 | 5.674,537 | 5.539,416 | 7.585,359 | 10.039,175 | 11.832,778 | 12.515,272 | 10.900,425 | 6.903,25 | 6.691,935 | 6.287,458 | 6.200 | 600 | 600 | 1.000 |
▹ Inventar | 13.987 | 11.890 | 8.678 | 9.104 | 9.631 | 8.285 | 6.930 | 6.392 | 5.817 | 7.697 | 8.042 | 7.664 | 6.899,008 | 6.899,008 | 5.939,186 | 4.954,475 | 3.985,374 | 3.296,976 | 3.097,542 | 3.506,554 | 2.522,196 | 1.716,999 | 905,697 | 811,572 | 720,503 | 800,773 | 920,011 | 800 | 900 | 600 | 400 |
▹ Forderungen | 22.861 | 16.643 | 16.055 | 13.875 | 11.414 | 9.930 | 8.032,999 | 7.373 | 9.024 | 11.023 | 9.903 | 9.931 | 11.563,058 | 11.563,058 | 8.817,39 | 8.215,795 | 7.804,704 | 7.358,474 | 5.122,281 | 4.493,653 | 4.281,538 | 2.574,05 | 2.096,173 | 1.965,908 | 1.495,472 | 1.369,228 | 1.181,66 | 1.000 | 900 | 800 | 600 |
▹ Sonstiges Umlaufvermögen | 3.254 | 2.952 | 2.144 | 2.019 | -3.512 | 1.598 | -2.400,999 | -1.124 | 1.077 | 983 | 1.447 | 879 | 450,394 | 450,394 | 331,825 | 718,321 | 736,785 | 292,153 | 983,189 | 333,213 | 44,217 | 163,478 | 265,877 | 334 | 693,538 | 594,229 | 166,66 | 100 | 300 | 300 | 300 |
▸ Anlagevermögen | 85.210 | 68.554 | 46.942 | 44.445 | 42.021 | 41.828 | 38.001 | 39.346 | 37.891 | 39.838 | 37.672 | 38.069 | 38.922,98 | 38.922,98 | 33.812,111 | 34.774,523 | 35.222,697 | 34.847,703 | 19.913,788 | 18.849,468 | 16.112,069 | 8.177,452 | 3.904,948 | 3.732,731 | 4.472,349 | 5.020,865 | 5.019,615 | 4.600 | 4.200 | 3.900 | 3.000 |
▹ Sachanlagen | 66.117 | 48.747 | 26.980 | 22.956 | 21.079 | 20.346 | 21.393 | 23.012 | 24.573 | 24.645 | 21.832 | 21.375 | 20.824,448 | 20.824,448 | 14.986,776 | 15.198,822 | 15.152,713 | 14.282,182 | 11.062,714 | 9.678,948 | 8.580,716 | 7.751,446 | 3.420,138 | 3.732,731 | 4.472,349 | 5.020,865 | 5.019,615 | 4.500 | 4.100 | 3.900 | 2.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | 251,683 | 280 | 294 | 289,55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 19.093 | 19.807 | 19.962 | 21.489 | 20.942 | 21.482 | 16.608 | 16.334 | 13.318 | 15.193 | 15.840 | 16.694 | 17.846,849 | 17.818,532 | 18.531,335 | 19.286,151 | 20.069,984 | 20.565,521 | 8.851,074 | 9.170,52 | 7.531,353 | 426,006 | 484,81 | - | - | - | - | 100 | 100 | - | 100 |
Fremdkapital | 47.825 | 19.791 | 18.636 | 22.205 | 21.429 | 21.743 | 15.199 | 15.294 | 14.402 | 17.929 | 17.514 | 19.661 | 20.724,679 | 20.724,679 | 14.194,157 | 16.116,151 | 18.409,713 | 18.898,513 | 8.362,167 | 8.954,087 | 9.270,788 | 4.565,99 | 1.769,77 | 1.951,672 | 2.205,194 | 2.926,751 | 2.435,384 | 2.300 | 2.300 | 2.300 | 2.200 |
▸ Kurzfristige Verbindlichkeiten | 22.532 | 16.639 | 15.504 | 16.616 | 13.042 | 12.063 | 8.441 | 9.523 | 7.453 | 13.201 | 9.381 | 10.823 | 8.882,241 | 8.882,241 | 6.209,694 | 7.072,72 | 8.885,76 | 8.563,635 | 3.646,998 | 3.144,495 | 3.074,451 | 1.313,718 | 882,19 | 1.007,21 | 1.251,961 | 1.374,076 | 1.530,504 | 800 | 800 | 1.500 | 600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 1.250 | 1.250 | 1.000 | - | - | - | 3.166 | 840 | 840 | 872 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 17.483 | 11.008 | 10.401 | 9.976 | 7.979 | 6.614 | 5.592 | 5.282 | 4.570 | 6.848 | 5.718 | 8.393 | 6.723,179 | 6.723,179 | 4.256,725 | 4.386,239 | 4.183,481 | 2.764 | 2.260,272 | 1.594,33 | 1.463,014 | 426,253 | 641,651 | 795,321 | 639,398 | 543,401 | 517,625 | 500 | 500 | 400 | 200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.049 | 5.631 | 5.103 | 5.390 | 3.813 | 4.449 | 2.849 | 4.241 | 2.883 | 3.187 | 2.823 | 1.590 | 1.287,062 | 2.159,062 | 1.952,969 | 2.686,481 | 4.702,279 | 5.799,635 | 1.386,726 | 1.550,165 | 1.611,437 | 887,465 | 240,539 | 211,889 | 612,563 | 830,675 | 1.012,879 | 300 | 300 | 1.100 | 400 |
▸ Langfristige Verbindlichkeiten | 25.293 | 3.152 | 3.132 | 5.589 | 8.387 | 9.680 | 6.758 | 5.771 | 6.949 | 4.728 | 8.133 | 8.838 | 11.842,438 | 11.842,438 | 7.984,463 | 9.043,431 | 9.523,953 | 10.334,878 | 4.715,169 | 5.809,592 | 6.196,337 | 3.252,272 | 887,58 | 944,462 | 953,233 | 1.552,675 | 904,88 | 1.500 | 1.500 | 800 | 1.600 |
▹ Langfristige Finanzverbindlichkeiten | 21.945 | - | - | 1.483 | 5.254 | 6.247 | 2.768 | 2.745 | 5.995 | 3.113 | 6.279 | 7.119 | 8.124,515 | 8.999,012 | 4.955,945 | 5.539,836 | 6.122 | 6.890 | 3.108 | 4.097 | 5.747 | 2.903 | 464 | 473 | 500 | 1.117 | 529 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.348 | 3.152 | 3.132 | 4.106 | 3.133 | 3.433 | 3.990 | 3.026 | 954 | 1.615 | 1.854 | 1.719 | 3.717,923 | 2.843,426 | 3.028,518 | 3.503,595 | 3.401,953 | 3.444,878 | 1.607,169 | 1.712,592 | 449,337 | 349,272 | 423,58 | 471,462 | 453,233 | 435,675 | 375,88 | 1.500 | 1.500 | 800 | 1.600 |
Finanzverschuldung gesamt | 22.629 | 466 | 117 | 2.925 | 6.678 | 7.247 | 3.112 | 3.518 | 5.995 | 6.279 | 7.119 | 7.959 | 9.874,014 | 9.874,014 | 5.498,926 | 7.672,592 | 10.315,045 | 11.732,529 | 4.036,458 | 5.232,923 | 6.878,054 | 3.435,803 | 472,325 | 500,798 | 531,505 | 1.206,659 | 705,855 | 1.300 | 1.400 | 700 | 1.600 |
Eigenkapital | 84.574 | 85.819 | 71.911 | 60.436 | 47.570 | 49.131 | 46.854 | 43.251 | 42.405 | 46.590 | 48.362 | 45.257 | 42.949,122 | 42.949,122 | 39.312,469 | 35.357,157 | 33.649,018 | 32.571,33 | 26.294,049 | 25.814,16 | 23.728,407 | 19.898,767 | 17.918,197 | 15.792,964 | 12.079,918 | 11.550,279 | 11.140,02 | 10.400 | 4.600 | 3.900 | 3.100 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.