Tingo Group Inc. (TIO): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.928.849 | 1.680.003 | 174.189 | 74.102 | 5.917 | 8.179 | 24.137 | 27.740 | 34.126 | 38.804 | 35.102 | 31.174 | 12.578 | 8.067 | 7.984 | 9.764 | 9.289 | 8.035 | 6.573 | 5.801 |
▸ Umlaufvermögen | 622.104 | 531.176 | 127.497 | 33.330 | 4.417 | 7.868 | 25.308 | 26.349 | 33.534 | 37.057 | 39.210 | 33.984 | 12.071 | 8.794 | 8.356 | 10.043 | 9.450 | 8.047 | 6.601 | 5.739 |
▹ Cash und kurzfristige Finanzanlagen | 53.691 | 500.603 | 96.265 | 29.049 | 3.154 | 2.174 | 2.114 | 3.646 | 8.004 | 14.998 | 19.794 | 13.794 | 940 | 626 | 313 | 763 | 133 | 7 | 78 | 124 |
▹ Inventar | 143 | - | 0,001 | 2.002 | 960 | 4.345 | 4.979 | 5.758 | 7.457 | 6.658 | 4.324 | 7.392 | 2.479 | 3.138 | 3.577 | 4.305 | 3.736 | 2.969 | 2.435 | 2.274 |
▹ Forderungen | 374.928 | 26.733 | 24.046 | 749 | 292 | 1.139 | 5.460 | 3.124 | 12.633 | 14.432 | 13.789 | 10.477 | 8.002 | 4.532 | 4.307 | 4.884 | 5.414 | 4.677 | 3.712 | 2.544 |
▹ Sonstiges Umlaufvermögen | 193.342 | 3.840 | 7.185,999 | 1.530 | 11 | 210 | 12.755 | 13.821 | 5.440 | 969 | 1.303 | 2.321 | 650 | 498 | 159 | 91 | 167 | 394 | 376 | 797 |
▸ Anlagevermögen | 1.306.745 | 1.148.827 | 46.692 | 40.772 | 1.500 | 311 | -1.171 | 1.391 | 592 | 1.747 | -4.108 | -2.810 | 507 | -727 | -372 | -279 | -161 | -12 | -28 | 62 |
▹ Sachanlagen | 812.419 | 857.385 | 2.598 | 843 | 29 | 661 | 910 | 1.641 | 1.816 | 1.948 | 2.440 | 2.269 | 482 | 255 | 116 | 202 | 267 | 299 | 312 | 414 |
▹ Langfristige Finanzanlagen | 45 | 735 | 1.481 | 3.038 | 994 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 494.281 | 290.707 | 42.613 | 36.891 | 477 | -350 | -2.081 | -250 | -1.224 | -201 | -6.548 | -5.079 | 25 | -982 | -488 | -481 | -428 | -311 | -340 | -352 |
Fremdkapital | 1.327.839 | 356.324 | 30.089 | 12.037 | 2.673 | 9.139 | 23.758 | 20.965 | 22.687 | 24.684 | 17.231 | 21.063 | 8.966 | 5.239 | 6.997 | 8.579 | 8.158 | 7.139 | 5.668 | 4.785 |
▸ Kurzfristige Verbindlichkeiten | 457.793 | 265.395 | 25.390 | 6.987 | 290 | 8.552 | 22.246 | 19.620 | 20.243 | 20.623 | 12.774 | 14.554 | 4.111 | 4.433 | 6.490 | 8.337 | 7.735 | 6.737 | 5.514 | 4.490 |
▹ Kurzfristige Finanzverbindlichkeiten | 164 | 460 | 1.657 | 884 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 262.530 | 11.092 | 14.416 | 838 | - | 1.531 | 3.973 | 2.233 | 5.710 | 7.588 | 4.361 | 4.701 | 1.312 | 2.957 | 1.033 | 13 | 2.361 | 2.767 | 2.294 | 1.520 |
▹ Sonstige kurzfristige Verbindlichkeiten | 195.099 | 253.843 | 9.317 | 5.265 | 290 | 7.021 | 18.273 | 17.387 | 14.533 | 13.035 | 8.413 | 9.853 | 2.799 | 1.476 | 5.457 | 8.324 | 5.374 | 3.970 | 3.220 | 2.970 |
▸ Langfristige Verbindlichkeiten | 870.046 | 90.929 | 4.699 | 5.050 | 2.383 | 587 | 1.512 | 1.345 | 2.444 | 4.061 | 4.457 | 6.509 | 4.855 | 806 | 507 | 242 | 423 | 402 | 154 | 295 |
▹ Langfristige Finanzverbindlichkeiten | 210.483 | 377 | - | - | 1.856 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 659.563 | 90.552 | 4.699 | 5.050 | 527 | 587 | 1.512 | 1.345 | 2.444 | 4.061 | 4.457 | 6.509 | 4.855 | 806 | 507 | 242 | 423 | 402 | 154 | 295 |
Finanzverschuldung gesamt | 211.719 | 2.957 | 3.646 | 1.048 | 1.856 | 5.810 | 5.168 | 14.388 | 14.424 | 14.391 | 9.230 | 11.671 | 5.553 | 999 | 4.714 | 5.621 | 5.516 | 4.139 | 3.316 | 3.027 |
Eigenkapital | 601.010 | 1.323.679 | 144.100 | 62.065 | 3.244 | -960 | 379 | 6.775 | 11.439 | 14.120 | 17.871 | 10.111 | 3.612 | 2.828 | 987 | 1.185 | 1.131 | 896 | 905 | 1.016 |
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