TOP Ships Inc. (TOPS): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 333.609 | 422.772 | 459.189 | 469.337 | 330.788 | 293.032 | 444.890 | 258.488 | 219.263 | 143.317 | 75.330 | 75.575 | 27.868 | 211.415 | 296.373 | 622.091 | 675.930 | 698.375 | 776.917 | 522.735 | 980.897 | 539.886 | 55.911 | 33.649 | - |
▸ Umlaufvermögen | 24.045 | 23.439 | 38.733 | 22.892 | 75.334 | 45.086 | 50.742 | 5.288 | 29.055 | 4.541 | 5.269 | 1.227 | 10.262 | 26.735 | 14.866 | 3.420 | 3.787 | 57.088 | 102.161 | 72.799 | 67.574 | 141.051 | 4.862 | 845 | - |
▹ Cash und kurzfristige Finanzanlagen | 20.372 | 7.629 | 35.956 | 20.544 | 2.370 | 19.328 | 4.576 | 57 | 25.364 | 1.384 | 2.668 | - | 9.706 | 164 | - | - | - | 46.242 | 26.012 | 29.992 | 17.462 | 114.768 | 2.343 | 94 | - |
▹ Inventar | 564 | 983 | 915 | 1.026 | 671 | 514 | 848 | 587 | 645 | 583 | 402 | 324 | - | - | - | 660 | 489 | 965 | 7.958 | 6.460 | 6.308 | 3.221 | 509 | 289 | - |
▹ Forderungen | 2.143 | 1.113 | 317 | 8 | 76 | 24.340 | 642 | 1.232 | 773 | 169 | 107 | 169 | 481 | 1.458 | 4.114 | 482 | 2.402 | 4.208 | 15.184 | 27.187 | 39.527 | 20.190 | 818 | 129 | - |
▹ Sonstiges Umlaufvermögen | 966 | 13.714 | 1.545 | 1.314 | 72.217 | 904 | 44.676 | 3.412 | 2.273 | 2.405 | 2.092 | 734 | 75 | 25.113 | 10.752 | 2.278 | 896 | 5.673 | 53.007 | 9.160 | 4.277 | 2.872 | 1.192 | 333 | - |
▸ Anlagevermögen | 309.564 | 399.333 | 420.456 | 446.445 | 255.454 | 247.946 | 394.148 | 253.200 | 190.208 | 138.776 | 70.061 | 74.348 | 17.606 | 184.680 | 281.507 | 618.671 | 672.143 | 641.287 | 674.756 | 449.936 | 913.323 | 398.835 | 51.049 | 32.804 | - |
▹ Sachanlagen | 287.178 | 361.879 | 394.691 | 417.767 | 224.977 | 213.716 | 366.842 | 220.048 | 162.734 | 126.170 | 58.475 | 73.976 | 15.867 | 179.143 | 268.180 | 600.484 | 642.953 | 414.515 | 625.628 | 338.296 | 887.882 | 382.087 | 48.074 | 32.128 | - |
▹ Langfristige Finanzanlagen | 7.881 | 8.054 | 19.635 | 22.173 | 24.477 | 28.230 | 19.306 | 22.063 | 17.738 | 300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 14.505 | 29.400 | 6.130 | 6.505 | 6.000 | 6.000 | 8.000 | 11.089 | 9.736 | 12.306 | 11.586 | 372 | 1.739 | 5.537 | 13.327 | 18.187 | 29.190 | 226.772 | 49.128 | 111.640 | 25.441 | 16.748 | 2.975 | 676 | - |
Fremdkapital | 244.420 | 278.352 | 275.809 | 272.314 | 221.424 | 158.814 | 339.133 | 154.207 | 113.174 | 96.055 | 41.177 | 33.046 | 13.073 | 198.336 | 219.689 | 366.609 | 428.734 | 406.324 | 565.509 | 324.880 | 611.239 | 218.077 | 39.592 | 24.877 | - |
▸ Kurzfristige Verbindlichkeiten | 39.554 | 33.194 | 41.372 | 32.235 | 107.088 | 25.414 | 75.417 | 36.819 | 25.581 | 20.033 | 18.274 | 9.334 | 8.605 | 193.630 | 219.689 | 366.609 | 412.890 | 386.934 | 153.290 | 40.609 | 76.143 | 42.811 | 9.066 | 4.427 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 17.418 | 12.344 | 60.407 | 5.324 | 46.885 | 23.626 | 19.691 | 12.080 | 1.914 | 1.412 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.342 | 1.821 | 1.356 | 1.953 | 2.308 | 2.544 | 4.460 | 4.098 | 2.799 | 1.902 | 4.940 | 2.193 | 2.082 | 3.732 | 8.156 | 4.542 | 3.942 | 8.968 | 21.341 | 14.991 | 12.405 | 10.358 | 4.182 | 1.144 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 36.212 | 31.373 | 22.598 | 17.938 | 44.373 | 17.546 | 24.072 | 9.095 | 3.091 | 6.051 | 11.420 | 5.729 | 6.523 | 189.898 | 211.533 | 362.067 | 408.948 | 377.966 | 131.949 | 25.618 | 63.738 | 32.453 | 4.884 | 3.283 | - |
▸ Langfristige Verbindlichkeiten | 204.866 | 245.158 | 234.437 | 240.079 | 114.336 | 133.400 | 263.716 | 117.388 | 87.593 | 76.022 | 22.903 | 23.712 | 4.468 | 4.706 | - | - | 15.844 | 19.390 | 412.219 | 284.271 | 535.096 | 175.266 | 30.526 | 20.450 | - |
▹ Langfristige Finanzverbindlichkeiten | 204.788 | 245.056 | 228.080 | 233.714 | 90.163 | 99.295 | 262.122 | 117.029 | 84.258 | 72.459 | 19.060 | 21.113 | 3.906 | - | - | - | - | - | 331.396 | 201.464 | 518.774 | 175.266 | 30.526 | 20.450 | - |
▹ Sonstige langfristige Verbindlichkeiten | 78 | 102 | 6.357 | 6.365 | 24.173 | 34.105 | 1.594 | 359 | 3.335 | 3.563 | 3.843 | 2.599 | 562 | 4.706 | - | - | 15.844 | 19.390 | 80.823 | 82.807 | 16.322 | - | - | - | - |
Finanzverschuldung gesamt | 204.788 | 251.413 | 255.835 | 260.933 | 184.333 | 147.712 | 309.007 | 140.655 | 103.949 | 84.539 | 24.226 | 22.525 | 3.906 | 172.619 | 173.980 | 337.377 | 399.087 | 358.917 | 427.516 | 221.436 | 564.103 | 194.806 | 34.611 | 23.050 | - |
Eigenkapital | 89.189 | 144.420 | 183.380 | 197.023 | 109.364 | 134.218 | 105.757 | 104.281 | 106.089 | 47.262 | 34.153 | 42.529 | 14.795 | 13.079 | 76.684 | 255.482 | 247.196 | 292.051 | 211.408 | 197.855 | 369.658 | 321.809 | 16.319 | 8.772 | - |
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