Reservoir Media Inc (RSVR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 948.458,21 | 948.832,041 | 863.805,004 | 782.044,345 | 752.785,03 | 683.212,623 | 461.855,606 | 395.632,179 | 218.465,157 |
▸ Umlaufvermögen | 77.306,097 | 92.538,262 | 79.284,295 | 70.908,32 | 66.805,121 | 59.442,119 | 39.270,538 | 82.267,448 | 33.131,633 |
▹ Cash und kurzfristige Finanzanlagen | 13.660,38 | 25.927,462 | 21.386,14 | 18.132,015 | 2.318.315,357 | 17.814,292 | 124.216,533 | 58.240,123 | 9.030,883 |
▹ Inventar | - | - | 4.867,081 | 6.300,915 | 5.458,522 | 4.041,471 | 1.406,379 | 431,029 | 227,1 |
▹ Forderungen | 58.706,945 | 40.832,075 | 37.848,611 | 33.227,382 | 31.255,867 | 25.210,936 | 15.813,384 | 9.745,206 | 9.212,401 |
▹ Sonstiges Umlaufvermögen | 4.938,772 | 25.778,725 | 15.182,463 | 13.248,008 | -2.288.224,625 | 12.375,42 | -102.165,758 | 13.851,09 | 14.661,249 |
▸ Anlagevermögen | 871.152,113 | 856.293,779 | 784.520,709 | 711.136,025 | 685.979,909 | 623.770,504 | 422.585,068 | 313.364,731 | 185.333,524 |
▹ Sachanlagen | 8.393,532 | 8.551,848 | 6.356,202 | 7.539,75 | 7.924,651 | 342,08 | 321,766 | 602,976 | 245,918 |
▹ Langfristige Finanzanlagen | 2.704,261 | 2.830,766 | 1.100 | 1.451,924 | 2.305,719 | 7.904,78 | 1.591,179 | - | - |
▹ Sonstiges Anlagevermögen | 860.054,32 | 844.911,165 | 777.064,507 | 702.144,351 | 675.749,539 | 615.523,644 | 420.672,123 | 312.761,755 | 185.087,606 |
Fremdkapital | 570.698,407 | 571.112,829 | 498.927,228 | 429.049,587 | 404.420,406 | 336.817,766 | 267.485,005 | 225.499,314 | 136.214,277 |
▸ Kurzfristige Verbindlichkeiten | 59.104,224 | 65.541,453 | 65.837,252 | 60.371,636 | 54.545,636 | 41.064,776 | 25.379,005 | 23.437,354 | 14.352,637 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 1.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.363,899 | 4.116,221 | 5.394,755 | 9.015,939 | 6.680,421 | 4.436,943 | 3.316,768 | 876,144 | 2.091,144 |
▹ Sonstige kurzfristige Verbindlichkeiten | 55.740,325 | 61.425,232 | 60.442,497 | 51.355,697 | 47.865,215 | 36.627,833 | 21.062,237 | 22.561,21 | 12.261,493 |
▸ Langfristige Verbindlichkeiten | 511.594,183 | 505.571,376 | 433.089,976 | 368.677,951 | 349.874,77 | 295.752,99 | 242.106 | 202.061,96 | 121.861,64 |
▹ Langfristige Finanzverbindlichkeiten | 462.151,603 | 455.705,468 | 388.134,754 | 330.791,607 | 311.491,581 | 269.856,169 | 211.531,875 | 171.785,43 | - |
▹ Sonstige langfristige Verbindlichkeiten | 49.442,58 | 49.865,908 | 44.955,222 | 37.886,344 | 38.383,189 | 25.896,821 | 30.574,125 | 30.276,53 | 121.861,64 |
Finanzverschuldung gesamt | 469.262,13 | 463.150,62 | 393.858,684 | 337.511,894 | 318.564,134 | 269.856,169 | 212.531,88 | 180.340,291 | 117.434,029 |
Eigenkapital | 377.759,803 | 377.719,212 | 364.877,776 | 352.994,758 | 348.364,624 | 346.394,857 | 194.370,601 | 170.132,865 | 82.250,88 |
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