CPI Card Group Inc (PMTS): 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 | 390.408 | 403.191 | 349.657 | 293.683 | 296.666 | 268.140 | 266.151 | 213.487 | 207.204 | 234.005 | 264.420 | 280.353 | 266.624 | 171.867 | - |
▸ Umlaufvermögen | 188.151 | 204.944 | 203.042 | 165.378 | 167.570 | 145.701 | 152.534 | 92.215 | 84.473 | 89.374 | 92.417 | 101.019 | 88.719 | 65.958 | - |
▹ Cash und kurzfristige Finanzanlagen | 21.368 | 21.700 | 33.544 | 12.413 | 11.037 | 20.683 | 57.603 | 18.682 | 20.291 | 23.205 | 36.955 | 13.606 | 12.941 | 9.702 | - |
▹ Inventar | 62.900 | 72.243 | 72.660 | 70.594 | 68.399 | 58.009 | 24.796 | 20.192 | 9.827 | 16.237 | 19.369 | 25.640 | 21.605 | 17.551 | - |
▹ Forderungen | 88.363 | 95.436 | 85.491 | 73.724 | 80.583 | 61.487 | 65.103 | 46.996 | 49.358 | 45.972 | 31.492 | 57.513 | 43.548 | 34.496 | - |
▹ Sonstiges Umlaufvermögen | 15.520 | 15.565 | 11.347 | 8.647 | 7.551 | 5.522 | 5.032 | 6.345 | 4.997 | 3.960 | 4.601 | 4.260 | 10.625 | 4.209 | - |
▸ Anlagevermögen | 202.257 | 198.247 | 146.615 | 128.305 | 129.096 | 122.439 | 113.617 | 121.272 | 122.731 | 144.631 | 172.003 | 179.334 | 177.905 | 105.909 | - |
▹ Sachanlagen | 132.523 | 108.433 | 68.648 | 63.053 | 57.178 | 47.251 | 39.403 | 42.088 | 39.110 | 49.300 | 53.419 | 52.113 | 44.772 | 36.650 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 69.734 | 89.814 | 77.967 | 65.252 | 71.918 | 75.188 | 74.214 | 79.184 | 83.621 | 95.331 | 118.584 | 127.221 | 133.133 | 69.259 | - |
Fremdkapital | 401.882 | 420.524 | 385.278 | 345.619 | 378.743 | 389.160 | 404.188 | 365.922 | 356.780 | 353.579 | 359.693 | 366.963 | 288.318 | 208.763 | - |
▸ Kurzfristige Verbindlichkeiten | 90.140 | 84.097 | 75.587 | 49.445 | 68.012 | 64.775 | 56.927 | 39.770 | 41.276 | 34.542 | 35.276 | 42.021 | 36.588 | 34.962 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 8.027 | - | - | 303.869 | 301.922 | 9.000 | 6.326 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 30.581 | 27.802 | 16.123 | 12.802 | 24.371 | 26.443 | 18.883 | 16.482 | 16.511 | 16.545 | 10.996 | 17.832 | 16.289 | 16.077 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 59.559 | 56.295 | 59.464 | 36.643 | 43.641 | 38.332 | 30.017 | 23.288 | 24.765 | -285.872 | -277.642 | 15.189 | 13.973 | 18.885 | - |
▸ Langfristige Verbindlichkeiten | 311.742 | 336.427 | 309.691 | 296.174 | 310.731 | 324.385 | 347.261 | 326.152 | 315.504 | 319.037 | 324.417 | 324.942 | 251.730 | 173.801 | - |
▹ Langfristige Finanzverbindlichkeiten | 262.139 | 286.668 | 280.405 | 264.997 | 285.522 | 303.626 | 328.681 | 307.778 | 305.818 | 303.869 | 301.922 | 300.000 | 173.149 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 49.603 | 49.759 | 29.286 | 31.177 | 25.209 | 20.759 | 18.580 | 18.374 | 9.686 | 15.168 | 22.495 | 24.942 | 78.581 | 173.801 | - |
Finanzverschuldung gesamt | 275.178 | 337.466 | 289.470 | 272.315 | 291.219 | 307.740 | 341.115 | 312.272 | 306.339 | 607.738 | 603.844 | 309.000 | 179.475 | 122.306 | - |
Eigenkapital | -11.474 | -17.333 | -35.621 | -51.936 | -82.077 | -121.020 | -138.037 | -152.435 | -149.576 | -119.574 | -95.273 | -86.610 | -21.694 | -36.896 | - |
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