Safeguard Scientifics, Inc. Common Stock (SFE): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 32.427 | 37.692 | 54.028 | 69.035 | 107.577 | 257.634 | 318.454 | 337.050 | 282.099 | 232.402 | 389.170 | 437.890 | 405.722 | 442.160 | 694.172 | 738.282 | 1.079.517 | 1.541.797 | 1.397.100 | 968.800 | 614.300 | 850.700 | 677.300 | 587.200 | 517.000 | 406.200 | 371.400 | 286.700 | 288.300 | 264.400 | 208.000 |
▸ Umlaufvermögen | 16.278 | 21.423 | 30.278 | 16.063 | 26.350 | 69.668 | 138.844 | 237.942 | 113.889 | 120.147 | 168.382 | 214.986 | 220.254 | 231.970 | 518.656 | 492.125 | 778.568 | 572.927 | 455.500 | 589.000 | 397.300 | 654.100 | 498.300 | 450.100 | 404.200 | 277.700 | 257.300 | 172.200 | 160.000 | 141.700 | 91.800 |
▹ Cash und kurzfristige Finanzanlagen | 15.660 | 20.172 | 29.288 | 15.601 | 25.053 | 63.858 | 137.160 | 225.830 | 106.413 | 91.742 | 104.459 | 169.275 | 163.128 | 184.200 | 224.941 | 265.597 | 511.681 | 305.661 | 49.800 | 6.300 | 5.400 | 12.900 | 7.300 | 7.900 | 9.800 | 8.900 | 9.700 | 3.800 | 3.800 | 3.100 | 10.900 |
▹ Inventar | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.849 | 30.181 | 32.084 | 78.187 | 129.800 | 138.600 | 198.100 | 234.500 | 197.900 | 160.400 | 131.300 | 104.100 | 104.800 | 70.900 | 65.600 | 69.300 | 36.700 |
▹ Forderungen | - | - | - | 784 | - | - | - | - | - | 20.465 | 37.578 | 38.560 | 49.656 | 37.677 | 245.504 | 179.668 | 220.007 | 246.949 | 259.400 | 296.100 | 187.400 | 399.400 | 285.700 | 276.000 | 258.700 | 161.000 | 140.100 | 92.900 | 88.600 | 67.600 | 42.900 |
▹ Sonstiges Umlaufvermögen | 618 | 1.251 | 990 | -322 | 1.297 | 5.810 | 1.684 | 12.112 | 7.476 | 7.940 | 26.345 | 7.151 | 7.470 | 10.093 | 12.362 | 16.679 | 14.796 | -57.870 | 16.500 | 148.000 | 6.400 | 7.300 | 7.400 | 5.800 | 4.400 | 3.700 | 2.700 | 4.600 | 2.000 | 1.700 | 1.300 |
▸ Anlagevermögen | 16.149 | 16.269 | 23.750 | 52.972 | 81.227 | 187.966 | 179.610 | 99.108 | 168.210 | 112.255 | 220.788 | 222.904 | 185.468 | 210.190 | 175.516 | 246.157 | 300.949 | 968.870 | 941.600 | 379.800 | 217.000 | 196.600 | 179.000 | 137.100 | 112.800 | 128.500 | 114.100 | 114.500 | 128.300 | 122.700 | 116.200 |
▹ Sachanlagen | 1.055 | 1.290 | 1.561 | 1.790 | 2.101 | 2.145 | 123 | 295 | 310 | 12.369 | 35.573 | 44.889 | 39.688 | 45.135 | 34.007 | 38.610 | 59.320 | 52.951 | 56.200 | 96.800 | 77.000 | 78.900 | 43.300 | 43.600 | 46.400 | 74.200 | 66.200 | 70.800 | 62.700 | 20.500 | 18.500 |
▹ Langfristige Finanzanlagen | 13.485 | 14.545 | 21.972 | 50.398 | 77.129 | 183.993 | 177.412 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.609 | 434 | 217 | 784 | 1.997 | 1.828 | 2.075 | 98.813 | 167.900 | 99.886 | 185.215 | 178.015 | 145.780 | 165.055 | 141.509 | 207.547 | 241.629 | 915.919 | 885.400 | 283.000 | 140.000 | 117.700 | 135.700 | 93.500 | 66.400 | 54.300 | 47.900 | 43.700 | 65.600 | 102.200 | 97.700 |
Fremdkapital | 2.501 | 3.116 | 3.462 | 6.160 | 5.836 | 62.129 | 60.627 | 90.114 | 91.592 | 127.692 | 234.531 | 226.009 | 240.747 | 236.357 | 458.001 | 466.009 | 660.841 | 637.360 | 822.400 | 625.900 | 407.200 | 681.700 | 523.000 | 459.100 | 428.200 | 305.300 | 278.800 | 205.300 | 222.400 | 200.800 | 155.300 |
▸ Kurzfristige Verbindlichkeiten | 1.563 | 1.817 | 1.734 | 3.470 | 2.429 | 6.417 | 6.557 | 40.173 | 7.906 | 31.747 | 89.910 | 78.092 | 74.442 | 62.482 | 240.459 | 249.979 | 429.124 | 259.102 | 321.700 | 337.000 | 169.300 | 308.500 | 271.600 | 249.300 | 238.700 | 169.400 | 151.000 | 78.900 | 68.900 | 56.800 | 31.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 50.956 | 50.563 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 103 | 16 | 41 | 56 | 39 | 290 | 226 | 493 | 156 | 3.337 | 7.654 | 11.111 | 11.380 | 6.370 | 108.843 | 121.793 | 125.121 | 123.130 | 183.800 | 161.700 | 74.000 | 222.000 | 192.900 | 168.400 | 168.800 | 111.400 | 101.700 | 52.200 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.460 | 1.801 | 1.693 | 3.414 | 2.390 | -44.829 | -44.232 | 39.680 | 7.750 | 28.410 | 82.256 | 66.981 | 63.062 | 56.112 | 131.616 | 128.186 | 304.003 | 135.972 | 137.900 | 175.300 | 95.300 | 86.500 | 78.700 | 80.900 | 69.900 | 58.000 | 49.300 | 26.700 | 68.900 | 56.800 | 31.900 |
▸ Langfristige Verbindlichkeiten | 938 | 1.299 | 1.728 | 2.690 | 3.407 | 55.712 | 54.070 | 49.941 | 83.686 | 95.945 | 144.621 | 147.917 | 166.305 | 173.875 | 217.542 | 216.030 | 231.717 | 378.258 | 500.700 | 288.900 | 237.900 | 373.200 | 251.400 | 209.800 | 189.500 | 135.900 | 127.800 | 126.400 | 153.500 | 144.000 | 123.400 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 51.747 | 50.563 | 44.630 | 78.225 | 86.345 | 133.746 | 134.067 | 150.170 | 161.210 | 202.537 | 201.998 | 220.138 | 213.493 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 938 | 1.299 | 1.728 | 2.690 | 3.407 | 3.965 | 3.507 | 5.311 | 5.461 | 9.600 | 10.875 | 13.850 | 16.135 | 12.665 | 15.005 | 14.032 | 11.579 | 164.765 | 500.700 | 288.900 | 237.900 | 373.200 | 251.400 | 209.800 | 189.500 | 135.900 | 127.800 | 126.400 | 153.500 | 144.000 | 123.400 |
Finanzverschuldung gesamt | 1.362 | 1.678 | 2.053 | 2.053 | 2.380 | 102.703 | 101.126 | 75.919 | 78.225 | 100.712 | 177.510 | 163.019 | 173.073 | 176.666 | 214.067 | 213.515 | 227.899 | 213.493 | 225.500 | 278.800 | 221.500 | 363.400 | 216.900 | 218.500 | 202.600 | 159.800 | 149.600 | 131.500 | 92.500 | 78.700 | 61.000 |
Eigenkapital | 29.926 | 34.576 | 50.566 | 62.875 | 101.741 | 195.505 | 257.827 | 246.936 | 190.507 | 104.710 | 154.639 | 211.881 | 164.975 | 205.803 | 236.171 | 272.273 | 418.676 | 904.437 | 574.700 | 342.900 | 207.100 | 169.000 | 154.300 | 128.100 | 88.800 | 100.900 | 92.600 | 81.400 | 65.900 | 63.600 | 52.700 |
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