Shyft Group Inc (SHYF): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 581.083 | 568.748 | 530.049 | 580.380 | 447.766 | 359.220 | 451.055 | 354.442 | 301.822 | 243.951 | 231.321 | 238.955 | 254.750 | 245.151 | 248.609 | 241.749 | 293.277 | 261.140,333 | 318.663,939 | 190.647,511 | 123.208,27 | 106.912,71 | 91.382,094 | 88.312,5 | 77.611,819 | 98.305,357 | 122.700 | 125.900 | 81.200 | 79.700 | 75.200 |
▸ Umlaufvermögen | 313.443 | 297.590 | 286.928 | 345.767 | 233.826 | 156.207 | 252.808 | 245.329 | 198.787 | 162.191 | 158.301 | 161.251 | 172.197 | 152.523 | 149.068 | 139.954 | 182.113 | 191.463,826 | 258.413,369 | 157.976,576 | 99.656,205 | 83.215,483 | 70.398,363 | 67.167,891 | 60.490,162 | 77.491,743 | 90.900 | 94.100 | 65.600 | 67.900 | 60.500 |
▹ Cash und kurzfristige Finanzanlagen | 16.171 | 15.780 | 9.957 | 11.548 | 37.158 | 20.995 | 19.349 | 27.439 | 33.523 | 32.041 | 32.701 | 28.570 | 30.707 | 21.748 | 31.677 | 14.507 | 18.475 | 13.741,062 | 13.527,867 | 13.834,892 | 11.690,179 | 11.970,024 | 18.480,77 | 8.081,639 | 4.192,785 | 535,03 | - | - | 4.800 | 4.900 | 5.200 |
▹ Inventar | 103.777 | 109.859 | 105.135 | 100.161 | 67.184 | 46.428 | 59.456 | 69.992 | 77.692 | 58.896 | 60.558 | 71.163 | 81.419 | 67.591 | 66.991 | 60.161 | 102.401,523 | 86.648,048 | 103.075,789 | 64.173,194 | 44.265,389 | 32.441,712 | 26.588,065 | 25.205,45 | 23.587,813 | 30.437,792 | 47.100 | 47.200 | 27.000 | 24.300 | 24.400 |
▹ Forderungen | 186.385 | 164.605 | 164.374 | 222.279 | 118.671 | 80.612 | 77.934 | 77.238 | 83.147 | 66.728 | 58.372 | 50.058 | 49.201 | 50.150 | 41.521 | 55.432 | 49.186 | 75.935,246 | 132.906,559 | 62.620,127 | 38.006,445 | 34.315,485 | 19.604,058 | 28.823,185 | 25.774,877 | 37.768,239 | 37.800 | 43.100 | 27.400 | 26.300 | 20.200 |
▹ Sonstiges Umlaufvermögen | 7.110 | 7.346 | 7.462 | 11.779 | 10.813 | 8.172 | 96.069 | 70.660 | 4.425 | 4.526 | 6.670 | 11.460 | 10.870 | 13.034 | 8.879 | 9.854 | 12.050,477 | 15.139,47 | 8.903,154 | 17.348,363 | 5.694,192 | 4.488,262 | 5.725,47 | 5.057,617 | 6.934,687 | 8.750,682 | 6.000 | 3.800 | 6.400 | 12.400 | 10.700 |
▸ Anlagevermögen | 267.640 | 271.158 | 243.121 | 234.613 | 213.940 | 203.013 | 198.247 | 109.113 | 103.035 | 81.760 | 73.020 | 77.704 | 82.553 | 92.628 | 99.541 | 101.795 | 111.164 | 69.676,507 | 60.250,57 | 32.670,935 | 23.552,065 | 23.697,227 | 20.983,731 | 21.144,609 | 17.121,657 | 20.813,614 | 31.800 | 31.800 | 15.600 | 11.800 | 14.700 |
▹ Sachanlagen | 120.322 | 122.168 | 129.264 | 124.139 | 104.373 | 89.164 | 72.221 | 56.567 | 55.177 | 53.116 | 47.320 | 50.417 | 54.278 | 59.122 | 65.399 | 71.268 | 80.228 | 66.785,515 | 56.673,215 | 29.659,133 | 18.478,11 | 18.238,884 | 14.783,965 | 15.155,436 | 11.288,223 | 10.595,662 | 22.600 | 23.400 | 11.900 | 11.400 | 12.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 147.318 | 148.990 | 113.857 | 110.474 | 109.567 | 113.849 | 126.026 | 52.546 | 47.858 | 28.644 | 25.700 | 27.287 | 28.275 | 33.506 | 34.142 | 30.527 | 30.936 | 2.890,992 | 3.577,355 | 3.011,802 | 5.073,955 | 5.458,343 | 6.199,766 | 5.989,173 | 5.833,434 | 10.217,952 | 9.200 | 8.400 | 3.700 | 400 | 2.400 |
Fremdkapital | 333.757 | 320.425 | 277.883 | 311.787 | 181.012 | 158.890 | 278.790 | 167.702 | 132.895 | 90.342 | 82.180 | 70.195 | 83.201 | 66.422 | 65.771 | 58.770 | 112.757 | 90.497,1 | 189.445,562 | 87.467,423 | 50.605,954 | 39.401,592 | 30.261,89 | 31.878,039 | 40.699,776 | 67.652,512 | 79.500 | 80.800 | 33.700 | 18.300 | 15.400 |
▸ Kurzfristige Verbindlichkeiten | 182.210 | 182.274 | 182.831 | 201.232 | 135.837 | 93.363 | 157.957 | 138.097 | 109.732 | 87.724 | 72.373 | 60.620 | 70.152 | 53.690 | 50.396 | 41.724 | 65.017 | 72.784,484 | 125.725,108 | 61.894,303 | 48.979,951 | 39.262,047 | 30.261,89 | 31.878,039 | 31.299,776 | 39.434,819 | 49.100 | 48.900 | 24.200 | 13.100 | 9.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 40.732 | 37.267 | 34.681 | 19.733 | 10.178 | 6.724 | 8.339 | 60 | 64 | 65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 88.287 | 95.128 | 99.855 | 124.309 | 82.442 | 47.487 | 54.713 | 73.384 | 40.643 | 31.336 | 27.318 | 22.762 | 30.525 | 23.000 | 21.649 | 17.970 | 19.523 | 21.775,97 | 90.769,512 | 30.703,496 | 20.745,549 | 19.247,899 | 15.066,541 | 15.939,864 | 13.850,182 | 19.182,332 | 22.406,392 | 24.000 | 12.000 | 6.300 | 3.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 53.191 | 49.879 | 48.295 | 57.190 | 43.217 | 39.152 | 94.905 | 64.653 | 69.025 | 56.323 | 45.055 | 37.858 | 39.627 | 30.690 | 28.747 | 23.754 | 45.494 | 51.008,514 | 34.955,596 | 31.190,807 | 28.234,402 | 20.014,148 | 15.195,349 | 15.938,175 | 17.449,594 | 20.252,487 | 26.693,608 | 24.900 | 12.200 | 6.800 | 5.800 |
▸ Langfristige Verbindlichkeiten | 151.547 | 138.151 | 95.052 | 110.555 | 45.175 | 65.527 | 120.833 | 29.605 | 23.163 | 2.618 | 9.807 | 9.575 | 13.049 | 12.732 | 15.375 | 17.046 | 47.740 | 17.712,616 | 63.720,454 | 25.573,12 | 1.626,003 | 139,545 | - | - | 9.400 | 28.217,693 | 30.400 | 31.900 | 9.500 | 5.200 | 5.800 |
▹ Langfristige Finanzverbindlichkeiten | 110.327 | 95.223 | 50.144 | 56.266 | 738 | 23.418 | 88.670 | 25.547 | 17.925 | 74 | 5.124 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 41.220 | 42.928 | 44.908 | 54.289 | 44.437 | 42.109 | 32.163 | 4.058 | 5.238 | 2.544 | 4.683 | 9.575 | 13.049 | 12.732 | 15.375 | 17.046 | 47.740 | 17.712,616 | 63.720,454 | 25.573,12 | 1.626,003 | 139,545 | - | - | 9.400 | 28.217,693 | 30.400 | 31.900 | 9.500 | 5.200 | 5.800 |
Finanzverschuldung gesamt | 192.068 | 175.323 | 132.366 | 131.143 | 55.179 | 74.312 | 129.412 | 25.607 | 17.989 | 139 | 5.187 | 5.261 | 5.340 | 5.289 | 5.139 | 9.126 | 46.350 | 27.195,448 | 63.218,12 | 25.739,225 | 1.369,834 | 145,258 | - | - | 11.405,079 | 25.449,047 | 36.700 | 38.300 | 9.600 | 5.800 | 6.200 |
Eigenkapital | 247.326 | 248.323 | 252.166 | 268.593 | 266.754 | 200.330 | 172.265 | 186.740 | 168.927 | 153.609 | 149.141 | 168.760 | 171.549 | 178.729 | 182.838 | 182.979 | 180.520 | 170.643,233 | 129.218,377 | 103.180,088 | 72.602,316 | 67.511,118 | 61.120,204 | 56.434,461 | 36.912,043 | 30.652,845 | 43.200 | 45.100 | 47.500 | 61.400 | 59.800 |
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