BRC Group Holdings, Inc. (RILY): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.908.472 | 1.655.321 | 1.783.263 | 6.074.378 | 5.873.201 | 5.462.989 | 2.662.730 | 2.318.178 | 1.957.710 | 1.386.904 | 264.618 | 132.538 | 138.972 | 73.665 | 79.655 | 76.358 | 72.274 | 78.673 | 55.831 |
▸ Umlaufvermögen | 215.494 | 282.074 | 699.897 | 1.120.958 | 1.545.788 | 1.651.218 | 637.581 | 516.016 | 380.139 | 237.530 | 141.402 | 47.409 | 63.570 | 56.692 | 63.958 | 58.446 | 52.480 | 66.704 | 48.024 |
▹ Cash und kurzfristige Finanzanlagen | 154.112 | 226.601 | 537.677 | 1.349.394 | 1.397.886 | 1.811.028 | 880.921 | 555.819 | 453.017 | 278.183 | 128.684 | 55.555 | 39.555 | 19.192 | 26.644 | 15.034 | 20.080 | 38.448 | 17.102 |
▹ Inventar | 59.266 | 78.088 | 78.088 | 110.482 | 101.675 | 3.981 | 1.435 | 27.818 | 838 | 24.919 | 3.721 | 2.415 | 3.795 | 948 | 3.361 | 1.110 | 6.816 | 9.915 | - |
▹ Forderungen | 61.382 | 55.473 | 119.259 | 115.496 | 981.127 | 1.007.388 | 445.282 | 302.122 | 120.384 | 57.183 | 21.998 | 9.881 | 10.098 | 17.660 | 17.202 | 19.632 | 9.017 | 3.728 | 4.703 |
▹ Sonstiges Umlaufvermögen | -59.266 | -78.088 | -35.127 | -454.414 | -934.900 | -1.171.179 | -690.057 | -369.743 | -194.100 | -122.755 | -13.001 | -20.442 | 10.122 | 18.892 | 16.751 | 22.670 | 16.567 | 14.613 | 26.219 |
▸ Anlagevermögen | 1.692.978 | 1.373.247 | 1.083.366 | 4.953.420 | 4.327.413 | 3.811.771 | 2.025.149 | 1.802.162 | 1.577.571 | 1.149.374 | 123.216 | 85.129 | 75.402 | 16.973 | 15.697 | 17.912 | 19.794 | 11.969 | 7.807 |
▹ Sachanlagen | 102.633 | 90.617 | 72.721 | 112.811 | 115.734 | 69.839 | 60.484 | 60.536 | 15.523 | 11.977 | 5.785 | 592 | 776 | 1.090 | 970 | 916 | 1.369 | 1.411 | 1.087 |
▹ Langfristige Finanzanlagen | 1.015.249 | 652.213 | 410.834 | 3.965.132 | 3.472.595 | 3.623.061 | 1.542.776 | 1.265.882 | 1.204.923 | 952.449 | 16.579 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 575.096 | 630.417 | 599.811 | 875.477 | 739.084 | 118.871 | 421.889 | 475.744 | 357.125 | 184.948 | 100.852 | 84.537 | 74.626 | 15.883 | 14.727 | 16.996 | 18.425 | 10.558 | 6.720 |
Fremdkapital | 1.766.303 | 1.826.854 | 2.239.279 | 5.714.812 | 5.426.687 | 4.801.718 | 2.123.770 | 1.927.927 | 1.699.050 | 1.121.058 | 114.226 | 23.100 | 41.911 | 77.828 | 84.758 | 84.614 | 81.177 | 79.673 | 41.330 |
▸ Kurzfristige Verbindlichkeiten | 82.460 | 222.270 | 322.992 | 336.695 | 543.107 | 517.753 | 253.850 | 204.062 | 185.802 | 79.054 | 78.798 | 18.243 | 31.673 | 26.246 | 31.419 | 28.986 | 28.966 | 35.110 | 37.113 |
▹ Kurzfristige Finanzverbindlichkeiten | 31.316 | 6.638 | 16.329 | 43.801 | 127.678 | 80.000 | - | - | - | 1.010.558 | 37.737 | 272 | 25.132 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 35.475 | 41.463 | 52.564 | 44.550 | 81.384 | 6.326 | 2.722 | 4.477 | 5.646 | 2.650 | 2.703 | 1.123 | 1.093 | 11.578 | 16.886 | 13.718 | 10.631 | 9.192 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 15.669 | 174.169 | 254.099 | 248.344 | 334.045 | 431.427 | 251.128 | 199.585 | 180.156 | -934.154 | 38.358 | 16.848 | 5.448 | 14.668 | 14.533 | 15.268 | 18.335 | 25.918 | 37.113 |
▸ Langfristige Verbindlichkeiten | 1.683.843 | 1.604.584 | 1.916.287 | 5.378.117 | 4.883.580 | 4.283.965 | 1.869.920 | 1.723.865 | 1.513.248 | 1.042.004 | 35.428 | 4.857 | 10.238 | 51.582 | 53.339 | 55.628 | 52.211 | 44.563 | 4.217 |
▹ Langfristige Finanzverbindlichkeiten | 1.246.329 | 1.421.095 | 1.764.011 | 2.312.563 | 2.319.093 | 4.041.987 | 982.963 | 805.423 | 540.470 | 205.864 | 27.700 | - | - | 48.759 | 50.483 | 52.220 | 52.211 | 44.563 | - |
▹ Sonstige langfristige Verbindlichkeiten | 437.514 | 183.489 | 152.276 | 3.065.554 | 2.564.487 | 241.978 | 886.957 | 918.442 | 972.778 | 836.140 | 7.728 | 4.857 | 10.238 | 2.823 | 2.856 | 3.408 | - | - | 4.217 |
Finanzverschuldung gesamt | 1.323.952 | 1.468.635 | 1.874.995 | 5.322.834 | 2.545.895 | 4.121.987 | 1.098.831 | 896.067 | 1.001.774 | 1.216.422 | 98.423 | 544 | 25.132 | 63.382 | 64.152 | 67.470 | 65.976 | 67.416 | 15.659 |
Eigenkapital | 142.169 | -171.533 | -456.016 | 359.566 | 446.514 | 661.271 | 538.960 | 390.251 | 258.660 | 265.846 | 150.392 | 109.438 | 97.061 | -4.163 | -5.103 | -8.256 | -8.903 | -1.000 | 14.501 |
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