Sotherly Hotels Inc (SOHO): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 411.381,488 | 414.375,92 | 393.443,48 | 406.569,121 | 436.050,663 | 473.033,811 | 487.226,79 | 493.482,847 | 409.953,34 | 406.019,564 | 393.058,353 | 302.966,302 | 228.651,102 | 204.030,869 | 209.299,446 | 209.583,431 | 213.959,755 | 211.218,434 | 159.958,99 | 127.602,813 | 118.385,923 | 94.232,244 | 30.757,456 | 30.600,738 | - | - |
▸ Umlaufvermögen | 42.256,954 | 41.999,294 | 37.268,493 | 41.498,396 | 60.165,439 | 45.209,226 | 38.547,258 | 50.160,433 | 46.702,71 | 50.476,312 | 28.618,623 | 28.882,006 | 16.940,062 | 13.428,141 | 15.587,639 | 15.347,967 | 15.686,404 | 10.401,707 | 3.710.331 | 5.568.288 | 4.562.837 | 11.078,145 | 2.531,193 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 9.432,658 | 7.327.880 | 17.101,993 | 386.989,405 | 389.052,107 | 25.297,771 | 23.738,066 | 33.792,773 | 33.428,845 | 36.362,775 | 17.287,914 | 62.839.776,499 | 9.616,824 | 65.906.230,716 | 5.130,547 | 4.073,77 | 4.931,663 | 4.292,147 | 5.738,7 | 3.967,491 | 4.832,81 | 8.951,353 | 795,365 | 946 | - | - |
▹ Inventar | 5.968,331 | 5.763,463 | 6.342,31 | 8.311,862 | 35.286,308 | 10.002,775 | 4.246,17 | 5.262.884 | 7.292.565 | 5.333 | 4.432.431 | 1.489.479 | 1.335.472 | 1.409.924 | 2.059.130 | - | 1.232.513 | 1.532.291 | 619.869 | 1.979.371 | 1.965.834 | 1.602.633 | 117,39 | 114 | - | - |
▹ Forderungen | 6.666,602 | 7.525,356 | 5.945,724 | 5.844,904 | 4.822,187 | 2.181,7 | 4.914,25 | 7.029,268 | 5.981,103 | 4.131,923 | 7.083,51 | 2.106,436 | 2.083,53 | 1.487,58 | 1.827,496 | 1.985,755 | 1.757,605 | 1.505,998 | 2.078,231 | 2.143.426 | 2.337,555 | 1.561,375 | 1.534,59 | - | - | - |
▹ Sonstiges Umlaufvermögen | 20.189,363 | -7.299.169,525 | 7.878,466 | -359.647,775 | -368.995,163 | 7.726,98 | 5.648,772 | -5.253.545,608 | -7.285.272,238 | 4.648,614 | -4.428.183,801 | -64.302.479,929 | -1.330.232,292 | -67.304.214,155 | -2.050.500,404 | 9.288,442 | -1.223.515,864 | -1.527.687,438 | 3.082.645,069 | 1.441.523,509 | 2.589.832,635 | -1.602.067,583 | 83,848 | -1.060 | - | - |
▸ Anlagevermögen | 369.124,534 | 372.376,626 | 356.174,987 | 365.070,725 | 375.885,224 | 427.824,585 | 448.679,532 | 443.322,414 | 363.250,63 | 355.543,252 | 364.439,73 | 274.084,296 | 211.711,04 | 190.602,728 | 193.711,807 | 194.235,464 | 198.273,351 | 200.816,727 | -3.550.372,01 | -5.440.685,187 | -4.444.451,077 | 83.154,099 | 28.226,263 | 30.600,738 | - | - |
▹ Sachanlagen | - | 373.100,358 | 356.174,987 | 365.070,725 | 375.885,224 | 427.824,585 | 443.267,448 | 2.465,421 | 357.799,512 | 348.593,912 | 354.963,242 | 260.192,153 | 240,196 | 480,392 | 181.469,432 | 183.898,66 | 188.587,507 | 187.397,384 | 140.667,796 | 111.416,404 | 105.986,366 | 78.418,173 | 27.528,738 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 1.982,107 | 2.446,039 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 369.124,534 | -723,732 | - | - | - | - | 5.412,084 | 440.856,993 | 5.451,118 | 6.949,34 | 9.476,488 | 11.910,036 | 209.024,805 | 190.122,336 | 12.242,375 | 10.336,804 | 9.685,844 | 13.419,343 | -3.691.039,806 | -5.552.101,591 | -4.550.437,443 | 4.735,926 | 697,525 | 30.600,738 | - | - |
Fremdkapital | 374.625,559 | 372.777,154 | 345.544,821 | 355.048,398 | 419.547,733 | 428.832,506 | 385.819,619 | 411.216,475 | 315.778,31 | 324.680,276 | 340.199,985 | 271.675,059 | 196.868,723 | 166.698,739 | 165.416,203 | 158.775,128 | 160.118,529 | 157.442,238 | 100.083,094 | 64.579,738 | 53.364,455 | 33.366,674 | 33.445,863 | 33.678,765 | - | - |
▸ Kurzfristige Verbindlichkeiten | 24.024,607 | 28.665,664 | 35.403,837 | 29.787,307 | 40.085,644 | 39.909,001 | 24.400,397 | 19.677,689 | 16.887,106 | 15.347,487 | 13.670,201 | 12.262,673 | 8.238,416 | 7.175,863 | 19.914,313 | 10.829,115 | 11.857,421 | 11.451,976 | 30.400 | 28.800 | 29.000 | 26.700 | 4.362,666 | 4.255 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 29.413,455 | - | 23.894,658 | 297.318,816 | 307.017,002 | 320.791,83 | 258.191,657 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 22.456,213 | 26.577,504 | 17.895,334 | 25.704,835 | 35.960,293 | 35.631,931 | 20.189,903 | 16.268,096 | 13.813,623 | 12.970,96 | 12.334,878 | 11.118,694 | 7.650,219 | 6.786,684 | 7.437,246 | 6.335 | 4.613,163 | 11.451,976 | 8.478,441 | 3.624,657 | 3.302,909 | 5.177 | 1.787,243 | 1.548 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.568,394 | 2.088,16 | 17.508,503 | 4.082,472 | 4.125,351 | -25.136,385 | 4.210,494 | -20.485,065 | -294.245,333 | -304.640,475 | -319.456,507 | -257.047,678 | 588,197 | 389,179 | 12.477,067 | 4.494,115 | 7.244,258 | - | 21.921,559 | 25.175,343 | 25.697,091 | 21.523 | 2.575,423 | 2.707 | - | - |
▸ Langfristige Verbindlichkeiten | 350.600,952 | 344.111,49 | 310.140,984 | 325.261,091 | 379.462,089 | 388.923,505 | 361.419,222 | 391.538,786 | 298.891,204 | 309.332,789 | 326.529,784 | 259.412,386 | 188.630,307 | 159.522,876 | 145.501,89 | 147.946,013 | 148.261,108 | 145.990,262 | 69.683,094 | 35.779,738 | 24.364,455 | 6.666,674 | 29.083,197 | 29.423,765 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 320.564,339 | 317.174,914 | 317.526,003 | 2.545,975 | 377.909,147 | 386.959,432 | 358.633,884 | 388.723,503 | 297.318,816 | 307.017,002 | 324.877,944 | 236.713 | 187.963,549 | 129.223 | 128.970 | 151.884 | 152.874 | 145.445 | 89.389 | 56.836 | 41.606 | 27.754 | 28.561 | 29.424 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 30.036,613 | 26.936,576 | -7.385,019 | 322.715,116 | 1.552,942 | 1.964,073 | 2.785,338 | 2.815,283 | 1.572,388 | 2.315,787 | 1.651,84 | 22.699,386 | 666,758 | 30.299,876 | 16.531,89 | -3.937,987 | -4.612,892 | 545,262 | -19.705,906 | -21.056,262 | -17.241,545 | -21.087,326 | 522,197 | -0,235 | - | - |
Finanzverschuldung gesamt | 377.490,484 | 340.376,665 | 322.946,346 | 323.028,078 | 377.909,147 | 416.372,887 | 365.248,013 | 412.618,161 | 594.637,632 | 614.034,004 | 645.669,774 | 494.904,657 | 215.563,549 | 139.699,652 | 128.970,335 | 151.884,081 | 152.874 | 145.445 | 89.389 | 56.836 | 46.186,943 | 27.754 | 30.090,738 | 29.424 | - | - |
Eigenkapital | 36.755,929 | 41.598,766 | 47.898,659 | 51.520,723 | 16.502,93 | 44.201,305 | 101.407,171 | 82.266,372 | 94.175,03 | 81.339,288 | 52.858,368 | 31.291,243 | 31.782,379 | 37.332,13 | 43.883,243 | 50.808,303 | 53.841,226 | 53.776,196 | 59.875,896 | 63.023,075 | 65.021,468 | 60.865,57 | -2.688,407 | -3.078,027 | - | - |
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