Mesa Air Group Inc (MESA): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 158.933 | 596.858 | 596.858 | 898.467 | 1.115.602 | 1.456.597 | 1.501.930 | 1.451.917 | 1.472.388 | 1.357.649 | 1.283.230 | - | 959.205 | 1.226.296 | 1.238.213 | 1.167.671 | 1.121.537 | 474.163 | 351.376 | 423.986 | 384.927 | 403.773 | 470.952 | 649.866 | 678.491 | 446.722 | 419.900 | 399.300 | 235.200 | 76.500 | 33.100 |
▸ Umlaufvermögen | 114.626 | 61.277 | 61.277 | 138.586 | 98.334 | 158.386 | 155.591 | 157.841 | 197.917 | 145.839 | 105.167 | - | 335.049 | 532.249 | 458.770 | 452.909 | 358.395 | 273.280 | 171.201 | 241.012 | 152.335 | 201.948 | 102.157 | 166.703 | 134.475 | 175.650 | 177.900 | 186.200 | 78.900 | 26.200 | 11.200 |
▹ Cash und kurzfristige Finanzanlagen | 41.780 | 15.621 | 15.621 | 36.072 | 57.683 | 120.517 | 99.395 | 68.855 | 123.232 | 60.347 | 41.199 | - | 50.987 | 196.393 | 222.342 | 271.590 | 229.149 | 166.105 | 54.387 | 83.297 | 34.084 | 56.211 | 35.668 | 65.890 | 60.000 | 99.234 | 98.600 | 36.100 | 21.300 | 13.200 | 4.100 |
▹ Inventar | 16.629 | 28.272 | 28.272 | 29.245 | 26.715 | 24.467 | 22.971 | 21.337 | 15.658 | 15.114 | 12.154 | - | 31.067 | 35.893 | 30.229 | 36.288 | 34.790 | 25.044 | 21.238 | 31.449 | 27.716 | 24.727 | 30.700 | 31.400 | 27.000 | 24.700 | 19.400 | 12.800 | 12.400 | 3.600 | 1.100 |
▹ Forderungen | 20.353 | 5.263 | 5.263 | 8.253 | 3.978 | 3.167 | 13.712 | 23.080 | 14.290 | 8.853 | 9.297 | - | 33.163 | 50.243 | 42.422 | 29.660 | 32.210 | 25.493 | 29.072 | 29.449 | 41.192 | 30.859 | 38.210 | 60.851 | 41.100 | 44.811 | 50.900 | 29.500 | 39.400 | 8.900 | 5.600 |
▹ Sonstiges Umlaufvermögen | 35.864 | 12.121 | 12.121 | 65.016 | 9.958 | 10.235 | 19.513 | 44.569 | 44.737 | 61.525 | 42.517 | - | 219.832 | 249.720 | 163.777 | 115.371 | 62.246 | 56.638 | 66.504 | 96.817 | 49.343 | 90.151 | -2.421 | 8.562 | 6.375 | 6.905 | 9.000 | 107.800 | 5.800 | 500 | 400 |
▸ Anlagevermögen | 44.307 | 535.581 | 535.581 | 759.881 | 1.017.268 | 1.298.211 | 1.346.339 | 1.294.076 | 1.274.471 | 1.211.810 | 1.178.063 | - | 624.156 | 694.047 | 779.443 | 714.762 | 763.142 | 200.883 | 180.175 | 182.974 | 232.592 | 201.825 | 368.795 | 483.163 | 544.016 | 271.072 | 242.000 | 213.100 | 156.300 | 50.300 | 21.900 |
▹ Sachanlagen | 38.300 | 434.871 | 434.871 | 709.361 | 914.429 | 1.251.799 | 1.337.565 | 1.275.752 | 1.253.427 | 1.194.393 | 1.157.594 | - | 577.183 | 627.136 | 634.154 | 642.914 | 697.425 | 398.192 | 127.450 | 122.431 | 188.045 | 160.453 | 336.194 | 440.900 | 452.300 | 170.899 | 198.100 | 190.600 | 131.800 | 31.600 | 16.400 |
▹ Langfristige Finanzanlagen | - | - | 300 | 20.320 | 15.178 | 25.149 | - | - | - | - | - | - | 13.697 | 16.364 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.007 | 100.710 | 100.410 | 30.200 | 87.661 | 21.263 | 8.774 | 18.324 | 21.044 | 17.417 | 20.469 | - | 33.276 | 50.547 | 145.289 | 71.848 | 65.717 | -197.309 | 52.725 | 60.543 | 44.547 | 41.372 | 32.601 | 42.263 | 91.716 | 100.173 | 43.900 | 22.500 | 24.500 | 18.700 | 5.500 |
Fremdkapital | 211.571 | 486.616 | 486.616 | 698.431 | 807.428 | 968.550 | 1.044.071 | 1.026.049 | 1.097.921 | 1.135.425 | 1.094.079 | - | 849.548 | 1.081.196 | 974.003 | 991.001 | 992.633 | 357.192 | 262.276 | 320.860 | 240.353 | 307.338 | 349.853 | 472.778 | 453.825 | 190.839 | 185.600 | 183.900 | 136.100 | 36.200 | 20.900 |
▸ Kurzfristige Verbindlichkeiten | 169.955 | 174.458 | 174.458 | 267.906 | 214.477 | 258.192 | 353.326 | 256.706 | 251.381 | 218.213 | 191.849 | - | 272.409 | 339.333 | 263.063 | 216.797 | 344.832 | 96.229 | 97.185 | 157.116 | 93.179 | 168.908 | 98.786 | 98.142 | 63.615 | 55.614 | 43.600 | 60.500 | 40.400 | 10.500 | 5.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 50.455 | 163.550 | 97.218 | 111.710 | 189.268 | 165.900 | 155.170 | 140.466 | 109.901 | - | 137.990 | 70.179 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 57.480 | 72.096 | 72.096 | 58.957 | 59.386 | 61.476 | 53.229 | 49.930 | 54.307 | 44.738 | 52.959 | - | 28.898 | 61.007 | 54.973 | 52.608 | 46.821 | 39.315 | 24.434 | 45.193 | 18.514 | 22.505 | 17.784 | 21.900 | 13.800 | 23.205 | 10.700 | 9.600 | 9.800 | 2.800 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 112.475 | 102.362 | 51.907 | 45.399 | 57.873 | 85.006 | 110.829 | 40.876 | 41.904 | 33.009 | 28.989 | - | 105.521 | 208.147 | 208.090 | 164.189 | 298.011 | 56.914 | 72.751 | 111.923 | 74.665 | 146.403 | 81.002 | 76.242 | 49.815 | 32.409 | 32.900 | 50.900 | 30.600 | 7.700 | 5.900 |
▸ Langfristige Verbindlichkeiten | 41.616 | 312.158 | 312.158 | 430.525 | 592.951 | 710.358 | 690.745 | 769.343 | 846.540 | 917.212 | 902.230 | - | 577.139 | 741.863 | 710.940 | 774.204 | 647.801 | 260.963 | 165.091 | 163.744 | 147.174 | 138.430 | 251.067 | 374.636 | 390.210 | 135.225 | 142.000 | 123.400 | 95.700 | 25.700 | 15.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 259.816 | 364.728 | 502.517 | 539.700 | 542.456 | 677.423 | 760.177 | 803.874 | 803.115 | - | 420.878 | 561.946 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 41.616 | 312.158 | 52.342 | 65.797 | 90.434 | 170.658 | 148.289 | 91.920 | 86.363 | 113.338 | 99.115 | - | 156.261 | 179.917 | 710.940 | 774.204 | 647.801 | 260.963 | 165.091 | 163.744 | 147.174 | 138.430 | 251.067 | 374.636 | 390.210 | 135.225 | 142.000 | 123.400 | 95.700 | 25.700 | 15.000 |
Finanzverschuldung gesamt | 103.099 | 319.865 | 310.271 | 540.915 | 634.847 | 727.729 | 838.187 | 843.323 | 915.347 | 944.340 | 913.016 | - | 566.729 | 636.336 | 649.256 | 718.963 | 803.432 | 449.165 | 129.246 | 191.419 | 181.273 | 235.531 | 280.814 | 370.000 | 355.400 | 86.694 | 100.300 | 122.100 | 78.600 | 17.500 | 10.500 |
Eigenkapital | -52.638 | 110.242 | 110.242 | 200.036 | 308.174 | 488.047 | 457.859 | 425.868 | 374.467 | 222.224 | 189.151 | - | 109.657 | 145.100 | 264.210 | 176.670 | 128.904 | 116.971 | 89.100 | 103.126 | 144.574 | 96.435 | 121.099 | 177.088 | 224.666 | 255.883 | 234.300 | 215.400 | 99.100 | 40.300 | 12.200 |
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