Nova Lifestyle I (NVFY): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.286,442 | 9.917,403 | 6.238,478 | 11.533,496 | 29.529,624 | 46.478,522 | 71.555,593 | 90.090,929 | 79.858,014 | 77.043,687 | 89.748,007 | 80.655,333 | 60.566,706 | 50.753,349 | 34.817,49 | - |
▸ Umlaufvermögen | 12.269,383 | 7.931,483 | 3.749,385 | 8.200,305 | 25.568,953 | 43.294,903 | 68.498,871 | 85.449,614 | 74.917,333 | 70.049,163 | 65.833,045 | 56.693,072 | 38.110,859 | 32.221,45 | 24.180,106 | 9.060 |
▹ Cash und kurzfristige Finanzanlagen | 1.714,382 | 161,902 | 369,137 | 1.374,167 | 6.276,106 | 8.744,784 | 7.423,198 | 890,408 | 5.722,716 | 2.587,743 | 988,029 | 1.244,308 | 2.323,338 | 3.150,492 | 2.505,179 | 990 |
▹ Inventar | 2.254,098 | 7.513,501 | 2.307,051 | 4.953,815 | 2.626,451 | 32.814,52 | 29.724,665 | 6.371,112 | 6.374,56 | 2.781,123 | 5.254,029 | 3.612,868 | 3.353,634 | 3.240,721 | 1.848,081 | 1.020 |
▹ Forderungen | 7.946,446 | 53,786 | 88,263 | 367,653 | 402,408 | 1.136,114 | 415,098 | 66.592,663 | 54.040,963 | 50.437,54 | 51.106,101 | 43.057,746 | 28.108,741 | 22.455,709 | 19.238,264 | 6.610 |
▹ Sonstiges Umlaufvermögen | 354,457 | 202,294 | 984,934 | 1.504,67 | 16.263,988 | 599,485 | 30.935,91 | 11.595,431 | 8.779,094 | 14.242,757 | 8.484,886 | 8.778,15 | 4.325,146 | 3.374,528 | 588,582 | 440 |
▸ Anlagevermögen | 6.017,059 | 1.985,92 | 2.489,093 | 3.333,191 | 3.960,671 | 3.183,619 | 3.056,722 | 4.641,315 | 4.940,681 | 6.994,524 | 23.914,962 | 23.962,261 | 22.455,847 | 18.531,899 | 10.637,384 | -9.060 |
▹ Sachanlagen | 984,319 | 1.711,682 | 2.192,022 | 3.029,601 | 3.685,202 | 2.847,061 | 2.838,116 | 190,356 | 200,506 | 214,536 | 15.420,498 | 15.985,378 | 14.407,398 | 14.097,201 | 8.812,652 | 8.270 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.032,74 | 274,238 | 297,071 | 303,59 | 275,469 | 336,558 | 218,606 | 4.450,959 | 4.740,175 | 6.779,988 | 8.494,464 | 7.976,883 | 8.048,449 | 4.434,698 | 1.824,732 | -17.330 |
Fremdkapital | 4.702,583 | 6.793,889 | 5.742,124 | 4.921,666 | 6.085,436 | 5.550,047 | 5.509,047 | 15.184,553 | 11.410,41 | 13.778,244 | 29.756,325 | 28.873,124 | 21.837,411 | 20.387,761 | 11.957,406 | 12,52 |
▸ Kurzfristige Verbindlichkeiten | 4.413,471 | 5.825,319 | 3.689,328 | 1.642,677 | 1.814,397 | 2.025,283 | 1.464,7 | 11.832,901 | 2.680,443 | 11.641,456 | 17.205,171 | 22.168,109 | 9.216,577 | 15.677,897 | 7.882,191 | 12,52 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 398,571 | - | - | - | - | - | 6.248,162 | 6.140.183.273,75 | 7.977,841 | 1.848 | 7.592,879 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 623,602 | 728,546 | 430,045 | 321,261 | 358,362 | 743,785 | 417,918 | 4.145,927 | 1.634,554 | 2.368,775 | 9.822,857 | 10.454,485 | 6.895,254 | 7.123,534 | 6.758,058 | 12,52 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.789,869 | 4.698,202 | 3.259,283 | 1.321,416 | 1.456,035 | 1.281,498 | 1.046,782 | 1.438,812 | -6.140.182.227,861 | 1.294,84 | 5.534,314 | 4.120,745 | 2.321,323 | 8.554,363 | 1.124,133 | - |
▸ Langfristige Verbindlichkeiten | 289,112 | 968,57 | 2.052,796 | 3.278,989 | 4.271,039 | 3.524,764 | 4.044,347 | 3.351,652 | 8.729,967 | 2.136,788 | 12.551,154 | 6.705,015 | 12.620,834 | 4.709,864 | 4.075,215 | - |
▹ Langfristige Finanzverbindlichkeiten | - | 197,828 | 147,428 | 150 | 150 | 150 | - | - | 4.202,118 | - | 5.659,36 | - | 6.602,258 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 289,112 | 770,742 | 1.905,368 | 3.128,989 | 4.121,039 | 3.374,764 | 4.044,347 | 3.351,652 | 4.527,849 | 2.136,788 | 6.891,794 | 6.705,015 | 6.018,576 | 4.709,864 | 4.075,215 | - |
Finanzverschuldung gesamt | 809,23 | 2.116,328 | 2.111,669 | 2.857,814 | 3.458,851 | 2.584,152 | 2.692,129 | 6.248,162 | 6.140.187.475,868 | 7.977,841 | 10.263,92 | 7.592,879 | 7.422,347 | 6.529,178 | - | - |
Eigenkapital | 13.583,859 | 3.123,514 | 496,354 | 6.611,83 | 23.444,188 | 40.928,475 | 66.046,546 | 74.906,376 | 68.447,604 | 63.265,443 | 59.991,682 | 51.782,209 | 38.729,295 | 30.365,588 | 22.860,084 | -12,52 |
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