Seanergy Maritime Holdings Corp (SHIP): Bilanz
Kennzahl in 1000 USD | 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 | 606.579 | 545.853 | 477.877 | 513.600 | 486.921 | 295.245 | 282.551 | 267.880 | 275.705 | 257.534 | 209.352 | 3.268 | 66.350 | 120.960 | 436.476 | 696.401 | 520.122 | 378.202 |
▸ Umlaufvermögen | 62.653 | 45.898 | 25.085 | 61.644 | 47.126 | 30.547 | 14.554 | 16.883 | 19.498 | 22.329 | 8.278 | 3.207 | 66.350 | 52.086 | 43.432 | 68.459 | 67.473 | 29.814 |
▹ Cash und kurzfristige Finanzanlagen | 62.653 | 34.916 | 19.428 | 26.027 | 42.996 | 22.611 | 14.554 | 6.684 | 10.439 | 14.408 | 3.354 | 2.873 | 3.075 | 6.298 | 37.293,999 | 64.172 | 124.571 | 27.543 |
▹ Inventar | 1.634 | 1.693 | 1.559 | 1.995 | 1.448 | 4.650 | 3.862 | 5.289 | 4.797 | 4.049 | 2.980 | -256 | 913 | 471 | 2.512 | 1.459 | 1.126 | 872 |
▹ Forderungen | 9.971 | 7.675 | 1.204 | 1.549 | -1.882 | 801 | 1.763 | 2.649 | 3.626 | 2.783 | 1.287 | 30 | 1.256 | 2.287 | 2.169 | 999 | 760 | 577 |
▹ Sonstiges Umlaufvermögen | -11.605 | 1.614 | 2.894 | 32.073 | 4.564 | 2.485 | -5.625 | 2.261 | 636 | 1.089 | 657 | 560 | 61.106 | 43.030 | 1.457,001 | 1.829 | -58.984 | 822 |
▸ Anlagevermögen | 543.926 | 499.955 | 452.792 | 451.956 | 439.795 | 264.698 | 267.997 | 250.997 | 256.207 | 235.205 | 201.074 | 61 | - | 68.874 | 393.044 | 627.942 | 452.649 | 348.388 |
▹ Sachanlagen | 506.660 | 488.192 | 440.866 | 462.385 | 426.062 | 256.737 | 253.781 | 243.214 | 254.730 | 232.128 | 199.880 | 61 | 60.141 | 68.513 | 381.144 | 597.401 | 444.840 | 345.631 |
▹ Langfristige Finanzanlagen | 830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 36.436 | 11.763 | 11.926 | -10.429 | 13.733 | 7.961 | 14.216 | 7.783 | 1.477 | 3.077 | 1.194 | - | -60.141 | 361 | 11.900 | 30.541 | 7.809 | 2.757 |
Fremdkapital | 325.196 | 283.674 | 249.432 | 291.901 | 242.445 | 199.551 | 252.693 | 246.577 | 234.392 | 226.702 | 186.068 | 592 | 157.045 | 222.577 | 359.553 | 421.736 | 311.633 | 246.637 |
▸ Kurzfristige Verbindlichkeiten | 88.062 | 61.623 | 69.515 | 94.650 | 88.033 | 30.762 | 24.237 | 36.263 | 34.460 | 21.230 | 9.250 | 592 | 157.045 | 222.577 | 58.697 | 72.791 | 42.138 | 32.999 |
▹ Kurzfristige Finanzverbindlichkeiten | 54.940 | 37.401 | 31.780 | 58.874 | 69.242 | 19.417 | 185.654 | 16.195 | 19.216 | 10.501 | 821 | - | 134.911 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 13.123 | 7.112 | 5.489 | 7.826 | 5.762 | 3.707 | 16.105 | 14.426 | 8.778 | 6.350 | 5.710 | 184 | 1.631 | 2.013 | 2.431 | 2.340 | 990 | 674 |
▹ Sonstige kurzfristige Verbindlichkeiten | 19.999 | 17.110 | 32.246 | 27.950 | 13.029 | 7.638 | -177.522 | 5.642 | 6.466 | 4.379 | 2.719 | 408 | 20.503 | 220.564 | 56.266 | 70.451 | 41.148 | 32.325 |
▸ Langfristige Verbindlichkeiten | 237.134 | 222.051 | 179.917 | 197.251 | 154.412 | 168.789 | 228.456 | 210.314 | 199.932 | 205.472 | 176.818 | - | - | - | 300.856 | 348.945 | 269.495 | 213.638 |
▹ Langfristige Finanzverbindlichkeiten | 235.220 | 220.186 | 179.010 | 255.699 | 222.747 | 184.278 | 12.020 | 190.150 | 182.590 | 199.594 | 176.818 | - | - | - | 300.586 | 346.168 | 267.360 | 213.638 |
▹ Sonstige langfristige Verbindlichkeiten | 1.914 | 1.865 | 907 | -58.448 | -68.335 | -15.489 | 216.436 | 20.164 | 17.342 | 5.878 | - | - | - | - | 270 | 2.777 | 2.135 | - |
Finanzverschuldung gesamt | 290.160 | 257.869 | 232.973 | 314.573 | 291.989 | 203.695 | 197.782 | 226.309 | 219.148 | 210.095 | 177.639 | - | 134.911 | 208.649 | 346.403 | 399.548 | 301.151 | 241.388 |
Eigenkapital | 281.383 | 262.179 | 228.445 | 221.699 | 244.476 | 95.694 | 29.858 | 21.303 | 41.313 | 30.832 | 23.284 | 2.676 | -90.695 | -101.617 | 76.923 | 274.665 | 208.489 | 131.565 |
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