SWK Holdings Corp (SWKH): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-12-31 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 272.422 | 272.422 | 332.235 | 334.254 | 299.621 | 282.665 | 273.901 | 254.372 | 215.662 | 209.883 | 205.176 | 176.188 | 183.352 | 61.575 | 45.320 | 40.079 | 33.817 | 35.400 | 30.335 | 50.361 | 50.400 | 69.878 | 80.550 | 160.672 | 980.124 | 70.200 | 12.000 |
▸ Umlaufvermögen | 46.786 | 46.786 | 20.254 | 11.869 | 10.364 | 47.427 | 6.671 | 16.297 | 22.560 | 184.189 | 159.602 | 147.760 | 71.448 | 9.555 | 26.047 | 40.079 | 16.574 | 16.944 | 16.516 | 27.938 | 31.372 | 44.391 | 45.951 | 62.514 | 133.277 | 61.600 | 10.900 |
▹ Cash und kurzfristige Finanzanlagen | 42.763 | 42.763 | 5.927 | 4.503 | 6.656 | 43.897 | 4.218 | 12.960 | 20.759 | 32.413 | 34.803 | 52.573 | 63.577 | 10.783 | 25.584 | 38.608 | 6.988 | 4.306 | 5.793 | 20.133 | 20.161 | 32.956 | 32.498 | 40.130 | 76.499 | 54.900 | 10.000 |
▹ Inventar | - | - | - | 733 | - | - | - | - | 532 | 1.856 | 2.621 | 5.286 | 4.849 | 3.119 | - | - | 4.100 | 1.000 | 7.109 | 6.400 | 6.400 | 7.300 | 10.500 | 14.700 | 300 | 36.200 | - |
▹ Forderungen | 3.860 | 3.860 | 5.788 | 4.729 | 3.094 | 1.803 | 1.911 | 2.554 | 2.195 | 153.632 | 127.420 | 100.473 | 94.400 | 1.188 | 427 | 1.443 | 7.556 | 10.247 | 8.756 | 4.497 | 4.500 | 7.908 | 10.269 | 15.942 | 43.393 | 4.700 | 800 |
▹ Sonstiges Umlaufvermögen | 163 | 163 | 8.539 | 1.904 | 614 | 1.727 | 542 | 783 | -926 | -3.712 | -5.242 | -10.572 | -91.378 | -5.535 | 36 | 28 | -2.070 | 1.391 | -5.142 | -3.092 | 311 | -3.773 | -7.316 | -8.258 | 13.085 | -34.200 | 100 |
▸ Anlagevermögen | 225.636 | 225.636 | 311.981 | 322.385 | 289.257 | 235.238 | 267.230 | 238.075 | 193.102 | 25.694 | 45.574 | 28.428 | 111.904 | 52.020 | 19.273 | - | 17.243 | 18.456 | 13.819 | 22.423 | 19.028 | 25.487 | 34.599 | 98.158 | 846.847 | 8.600 | 1.100 |
▹ Sachanlagen | - | - | 48 | 5.438 | 5.840 | 5.779 | 5.211 | 1.292 | 25 | -22.725 | -38.471 | - | 5 | 5 | 3 | - | 1.923 | 2.292 | 1.221 | 10.124 | 10.100 | 15.435 | 22.293 | 19.382 | 40.095 | 8.400 | 900 |
▹ Langfristige Finanzanlagen | 184 | 184 | 580 | 48 | 76 | 185.163 | 3.732 | 466 | 532 | 1.856 | 9.606 | 13.274 | 13.893 | 42.170 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 225.452 | 225.452 | 311.353 | 316.899 | 283.341 | 44.296 | 258.287 | 236.317 | 192.545 | 46.563 | 74.439 | 15.154 | 98.006 | 9.845 | 19.270 | - | 15.320 | 16.164 | 12.598 | 12.299 | 8.928 | 10.052 | 12.306 | 78.776 | 806.752 | 200 | 200 |
Fremdkapital | 37.324 | 37.324 | 43.545 | 53.939 | 19.692 | 15.429 | 33.389 | 17.840 | 2.605 | 1.931 | 871 | 1.047 | 1.285 | 5.658 | 1.132 | 394 | 31.227 | 30.994 | 33.467 | 47.197 | 47.200 | 48.346 | 58.598 | 93.833 | 80.672 | 21.700 | 2.000 |
▸ Kurzfristige Verbindlichkeiten | 4.974 | 4.974 | 5.565 | 3.944 | 6.347 | 5.095 | 15.410 | 3.061 | 2.581 | 1.840 | 682 | 788 | 863 | 363 | 91 | 285 | 30.415 | 28.565 | 27.560 | 37.595 | 37.595 | 40.223 | 50.484 | 76.211 | 80.524 | 21.300 | 1.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 2.445 | 8 | 11.758 | - | - | - | - | - | 421 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | -43.131 | -33 | 5.087 | 3.652 | 3.061 | 2.581 | 1.840 | 682 | 241 | 48 | 269 | 32 | - | 3.559 | 3.088 | 2.684 | 4.801 | 4.801 | 2.238 | 3.908 | 6.276 | 17.980 | 2.800 | 700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.974 | 4.974 | 5.565 | 47.075 | 3.935 | - | - | - | - | - | - | 547 | 394 | 94 | 59 | 285 | 26.856 | 25.477 | 24.876 | 32.794 | 32.794 | 37.985 | 46.576 | 69.935 | 62.544 | 18.500 | 900 |
▸ Langfristige Verbindlichkeiten | 32.350 | 32.350 | 37.980 | 49.995 | 13.345 | 10.334 | 17.979 | 14.779 | 24 | 91 | 189 | 259 | 422 | 5.295 | 1.041 | 109 | 812 | 2.429 | 5.907 | 9.602 | 9.605 | 8.123 | 8.114 | 17.622 | 148 | 400 | 400 |
▹ Langfristige Finanzverbindlichkeiten | 32.110 | 32.110 | 37.645 | 43.131 | - | - | - | - | 13 | 91 | 189 | 259 | 421 | 5.000 | - | - | 13 | 72 | 242 | - | - | - | - | 108 | 148 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 240 | 240 | 335 | 6.864 | 13.345 | 10.334 | 17.979 | 14.779 | 11 | - | - | - | 1 | 295 | 1.041 | 109 | 799 | 2.357 | 5.665 | 9.602 | 9.605 | 8.123 | 8.114 | 17.514 | - | 400 | 400 |
Finanzverschuldung gesamt | 32.110 | 32.110 | 37.645 | 43.131 | 2.445 | 8 | 11.758 | 76 | 13 | 91 | 189 | 259 | 842 | 5.006 | - | - | 7.834 | 3.027 | 327 | 3.427 | 3.400 | 3.427 | 3.469 | 1.471 | 1.604 | 4.600 | 800 |
Eigenkapital | 235.098 | 235.098 | 288.690 | 280.315 | 279.929 | 267.236 | 240.512 | 236.532 | 213.057 | 207.952 | 204.305 | 175.141 | 182.067 | 55.917 | 44.188 | 39.685 | 2.590 | 4.406 | -3.132 | 3.164 | 3.200 | 21.532 | 21.952 | 66.839 | 899.452 | 48.500 | 10.000 |
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