Saga Communications Inc (SGA): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 198.030 | 201.322 | 221.725 | 232.213 | 240.753 | 247.932 | 246.488 | 252.394 | 248.477 | 248.769 | 221.020 | 204.571 | 192.044 | 193.224 | 197.330 | 190.334 | 199.803 | 202.351 | 221.460 | 337.644 | 322.641 | 318.865 | 280.154 | 262.343 | 226.322 | 202.721 | 179.906 | 162.500 | 130.000 | 112.400 | 96.400 |
▸ Umlaufvermögen | 47.754 | 49.168 | 47.086 | 60.644 | 67.859 | 74.449 | 70.968 | 66.720 | 68.595 | 76.174 | 53.794 | 47.895 | 43.587 | 42.081 | 40.434 | 30.960 | 36.559 | 36.894 | 34.801 | 41.382 | 38.939 | 43.762 | 37.624 | 38.862 | 31.448 | 35.519 | 31.362 | 33.100 | 23.900 | 17.500 | 18.100 |
▹ Cash und kurzfristige Finanzanlagen | 30.438 | 31.806 | 27.787 | 40.177 | 46.925 | 54.760 | 62.674 | 44.034 | 44.729 | 53.030 | 26.640 | 21.614 | 17.907 | 17.628 | 17.262 | 6.991 | 13.204 | 12.899 | 6.992 | 13.343 | 10.799 | 15.168 | 9.319 | 11.923 | 5.874 | 11.843 | 8.670 | 11.300 | 6.700 | 2.200 | 4.300 |
▹ Inventar | - | - | - | - | 0,001 | - | 0,001 | - | - | - | 1.022 | 1.107 | 845 | 1.025 | 998 | 3.156 | 2.993 | 3.218 | 6.186 | 3.010 | 2.838 | 4.215 | 3.507 | 2.904 | 2.804 | 3.299 | - | - | - | - | - |
▹ Forderungen | 13.286 | 14.738 | 16.693 | 18.016 | 18.455 | 17.240 | 16.627 | 20.208 | 21.310 | 20.627 | 23.110 | 22.566 | 21.878 | 21.078 | 21.039 | 19.415 | 18.985 | 19.096 | 20.091 | 23.449 | 23.777 | 22.998 | 23.692 | 22.733 | 21.355 | 19.185 | 19.747 | 18.100 | 14.400 | 12.800 | 11.600 |
▹ Sonstiges Umlaufvermögen | 4.030 | 2.624 | 2.606 | 2.451 | 2.478,999 | 2.449 | -8.333,001 | 2.478 | 2.556 | 2.517 | 3.022 | 2.608 | 2.957 | 2.350 | 1.135 | 1.398 | 1.377 | 1.681 | 1.532 | 1.580 | 1.525 | 1.381 | 1.106 | 1.302 | 1.415 | 1.192 | 2.945 | 3.700 | 2.800 | 2.500 | 2.200 |
▸ Anlagevermögen | 150.276 | 152.154 | 174.639 | 171.569 | 172.894 | 173.483 | 175.520 | 185.674 | 179.882 | 172.595 | 167.226 | 156.676 | 148.457 | 151.143 | 156.896 | 159.374 | 163.244 | 165.457 | 186.659 | 296.262 | 283.702 | 275.103 | 242.530 | 223.481 | 194.874 | 167.202 | 148.544 | 129.400 | 106.100 | 94.900 | 78.300 |
▹ Sachanlagen | 54.782 | 56.666 | 58.807 | 51.405 | 53.198 | 53.344 | 54.885 | 58.711 | 59.103 | 56.235 | 56.562 | 58.131 | 55.187 | 56.337 | 58.462 | 63.186 | 65.561 | 69.216 | 73.383 | 76.217 | 73.658 | 69.669 | 66.364 | 62.369 | 60.161 | 55.169 | 47.672 | 44.500 | 35.600 | 34.000 | 29.700 |
▹ Langfristige Finanzanlagen | - | 4.374 | 10.782 | 10.212 | 9.616 | 10.227 | 10.461 | 10.976 | 3.736 | 4.687 | 5.278 | 5.518 | 5.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 95.494 | 91.114 | 105.050 | 109.952 | 110.080 | 109.912 | 110.174 | 115.987 | 117.043 | 111.673 | 105.386 | 93.027 | 88.130 | 94.806 | 98.434 | 96.188 | 97.683 | 96.241 | 113.276 | 220.045 | 210.044 | 205.434 | 176.166 | 161.112 | 134.713 | 112.033 | 100.872 | 84.900 | 70.500 | 60.900 | 48.600 |
Fremdkapital | 49.718 | 49.842 | 55.803 | 61.664 | 62.224 | 51.013 | 55.946 | 60.042 | 63.478 | 69.304 | 86.038 | 81.755 | 76.799 | 83.523 | 93.121 | 97.359 | 119.725 | 138.258 | 156.363 | 188.568 | 186.405 | 193.041 | 162.929 | 155.099 | 133.263 | 127.659 | 114.288 | 103.400 | 85.300 | 74.100 | 63.300 |
▸ Kurzfristige Verbindlichkeiten | 17.012 | 16.158 | 16.558 | 28.029 | 29.377 | 19.196 | 13.934 | 17.501 | 23.165 | 20.905 | 16.045 | 14.338 | 13.033 | 14.002 | 13.368 | 14.638 | 18.429 | 29.141 | 15.424 | 17.307 | 17.322 | 21.144 | 15.846 | 13.509 | 25.931 | 11.436 | 10.569 | 10.400 | 8.700 | 15.900 | 7.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 5.000 | - | 1.078 | - | 36.078 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.198 | 3.708 | 3.080 | 3.726 | 3.641 | 3.248 | 3.007 | 3.269 | 3.920 | 2.206 | 3.844 | 4.145 | 3.489 | 3.437 | 2.218 | 1.808 | 1.683 | 1.345 | 1.447 | 3.017 | 2.090 | 1.245 | 2.128 | 1.817 | 1.265 | 944 | 933 | 1.417 | 1.900 | 1.000 | 1.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.814 | 12.450 | 13.478 | 24.303 | 25.736 | 15.948 | 10.927 | 14.232 | 14.245 | 18.699 | 11.123 | 10.193 | -26.534 | 10.565 | 11.150 | 12.830 | 16.746 | 27.796 | 13.977 | 14.290 | 15.232 | 19.899 | 13.718 | 11.692 | 24.666 | 10.492 | 9.636 | 8.983 | 6.800 | 14.900 | 6.100 |
▸ Langfristige Verbindlichkeiten | 32.706 | 33.684 | 39.245 | 33.635 | 32.847 | 31.817 | 42.012 | 42.541 | 40.313 | 48.399 | 69.993 | 67.417 | 63.766 | 69.521 | 79.753 | 82.721 | 101.296 | 109.117 | 140.939 | 171.261 | 169.083 | 171.897 | 147.083 | 141.590 | 107.332 | 116.223 | 103.719 | 93.000 | 76.600 | 58.200 | 56.200 |
▹ Langfristige Finanzverbindlichkeiten | 5.000 | 5.000 | 5.000 | - | - | - | 10.000 | 10.000 | 15.000 | 25.000 | 35.287 | 37.145 | 36.078 | 46.163 | 58.828 | 66.078 | 89.957 | 104.000 | 134.350 | 129.911 | 133.911 | 141.911 | 121.161 | 121.160 | 91.920 | 105.226 | 94.251 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 27.706 | 28.684 | 34.245 | 33.635 | 32.847 | 31.817 | 32.012 | 32.541 | 25.313 | 23.399 | 34.706 | 30.272 | 27.688 | 23.358 | 20.925 | 16.643 | 11.339 | 5.117 | 6.589 | 41.350 | 35.172 | 29.986 | 25.922 | 20.430 | 15.412 | 10.997 | 9.468 | 93.000 | 76.600 | 58.200 | 56.200 |
Finanzverschuldung gesamt | 10.147 | 5.000 | 12.268 | 7.348 | 6.828 | 6.426 | 10.000 | 11.689 | 20.000 | 25.000 | 37.334 | 37.145 | 72.156 | 47.241 | 58.828 | 69.078 | 96.078 | 121.078 | 135.411 | 129.911 | 133.911 | 148.911 | 121.161 | 121.205 | 105.228 | 105.501 | 94.641 | 85.800 | 70.900 | 61.600 | 53.800 |
Eigenkapital | 148.312 | 151.480 | 165.922 | 170.549 | 178.529 | 196.919 | 190.542 | 192.352 | 184.999 | 179.465 | 134.982 | 122.816 | 115.245 | 109.701 | 104.209 | 92.975 | 80.078 | 64.093 | 65.097 | 149.076 | 136.236 | 125.824 | 117.225 | 107.244 | 93.059 | 75.062 | 65.618 | 59.100 | 44.700 | 38.300 | 33.100 |
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