Rimini Street Inc (RMNI): 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 | 384.252 | 423.112 | 369.063 | 393.796 | 391.041 | 391.262 | 291.909 | 201.220 | 118.885 | 122.171 | 173.271,209 | 173.553,652 | - | 47.162,751 | 25.663,385 |
▸ Umlaufvermögen | 262.263 | 300.362 | 256.276 | 288.689 | 281.706 | 286.762 | 219.302 | 176.921 | 112.904 | 112.112 | 219,219 | 975,4 | - | 40.902,206 | 24.768,985 |
▹ Cash und kurzfristige Finanzanlagen | 123.441 | 119.974 | 88.792 | 125.250 | 129.123 | 119.571 | 87.909 | 37.952 | 24.771 | 40.027 | 173.053,541 | 173.545,701 | - | 15.440,468 | 6.662,69 |
▹ Inventar | - | - | - | - | 17.644 | 15.404 | 14.252 | 12.190 | 435 | 18.077 | 0,001 | 0,001 | - | 0,001 | - |
▹ Forderungen | 96.369 | 142.026 | 133.630 | 122.658 | 118.885 | 138.515 | 119.651 | 111.574 | 80.599 | 63.525 | 55.807 | 40.216 | - | 23.836,193 | 17.135,789 |
▹ Sonstiges Umlaufvermögen | 42.453 | 38.362 | 33.854 | 40.781 | 16.054 | 13.272 | -2.510 | 15.205 | 7.099 | -9.517 | -228.641,323 | -212.786,302 | - | 1.625,544 | 970,506 |
▸ Anlagevermögen | 121.989 | 122.750 | 112.787 | 105.107 | 109.335 | 104.500 | 72.607 | 24.299 | 5.981 | 10.059 | 173.051,99 | 172.578,252 | - | 6.260,545 | 894,4 |
▹ Sachanlagen | 29.310 | 31.610 | 17.052 | 16.437 | 13.255 | 17.157 | 22.341 | 3.667 | 3.634 | 4.255 | 4.559 | 4.133 | - | 1.372,35 | 816,997 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 173.051,99 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 92.679 | 91.140 | 95.735 | 88.670 | 96.080 | 87.343 | 50.266 | 20.632 | 2.347 | 5.804 | -4.559 | 168.445,252 | - | 4.888,195 | 77,403 |
Fremdkapital | 400.920 | 450.141 | 438.508 | 433.292 | 468.211 | 471.648 | 357.115 | 423.813 | 384.471 | 332.472 | 8.636,19 | 6.057,468 | - | 89.011,755 | 56.762,43 |
▸ Kurzfristige Verbindlichkeiten | 312.308 | 347.400 | 324.592 | 336.434 | 353.027 | 329.502 | 295.328 | 259.339 | 238.508 | 228.734 | 698,69 | 19,968 | - | 82.993,229 | 50.737,777 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 4.031 | 3.093 | 5.912 | 4.789 | 3.664 | - | - | 2.372 | 15.500 | 635,681 | 14.814 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.577 | 5.752 | 5.275 | 5.997 | 8.040 | 5.708 | 3.241 | 2.303 | 12.851 | 10.137 | 63,009 | 3.823 | - | 1.589,565 | 922,158 |
▹ Sonstige kurzfristige Verbindlichkeiten | 307.731 | 337.617 | 316.224 | 324.525 | 340.198 | 320.130 | 292.087 | 257.036 | 223.285 | 203.097 | - | -18.617,032 | - | 81.403,664 | 49.815,619 |
▸ Langfristige Verbindlichkeiten | 88.612 | 102.741 | 113.916 | 96.858 | 115.184 | 142.146 | 61.787 | 164.474 | 145.963 | 103.738 | 7.937,5 | 6.037,5 | - | 6.018,526 | 6.024,653 |
▹ Langfristige Finanzverbindlichkeiten | 46.575 | 63.156 | 82.187 | 64.228 | 70.003 | 79.655 | - | - | 2.011 | 66.613 | 1.900 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 42.037 | 39.585 | 31.729 | 32.630 | 45.181 | 62.491 | 61.787 | 164.474 | 143.952 | 37.125 | 6.037,5 | 6.037,5 | - | 6.018,526 | 6.024,653 |
Finanzverschuldung gesamt | 67.530 | 91.014 | 96.633 | 81.662 | 88.442 | 100.372 | 20.362 | 373 | 4.383 | 82.113 | 63.949,681 | 14.814 | - | 15.648,084 | 8.498,824 |
Eigenkapital | -16.668 | -27.029 | -69.445 | -39.496 | -77.170 | -80.386 | -65.206 | -222.593 | -265.586 | -210.301 | 164.635,019 | 167.496,184 | - | -41.849,004 | -31.099,045 |
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