TROOPS Inc (TROO): Bilanz
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 69.066 | 79.185 | 70.345 | 69.686 | 70.346 | 90.130 | 140.382 | 160.736 | 98.453 | 100.272 | 86.882 | 92.553 | 104.735 | 105.647 | 85.201,387 | 152.620,889 |
▸ Umlaufvermögen | 15.276 | 19.554 | 10.670 | 11.539 | 6.208 | 25.650 | 47.228 | 76.549 | 5.707 | 6.607 | 1.181 | 92.539 | 104.512 | 105.386 | 84.983,801 | 127.145,377 |
▹ Cash und kurzfristige Finanzanlagen | 4.019 | 5.173 | 3.113 | 2.950 | 3.480 | 3.028 | 5.161 | 14.342 | 4.262 | 29 | 345 | 92 | 13.497 | 11.548 | 534,501 | 23.493,805 |
▹ Inventar | - | - | -7.299 | - | - | - | 779 | - | - | - | 26 | 1 | 7.017 | 5.725 | 1.864,011 | 17.291,123 |
▹ Forderungen | 7.294 | 14.135 | 7.301 | 8.461 | 2.553 | 22.497 | 35.244 | 31.091 | 676 | 119 | 587 | 92.289 | 49.869 | 59.355 | 77.915,235 | 56.464,436 |
▹ Sonstiges Umlaufvermögen | 3.963 | 246 | 7.555 | 128 | 175 | 125 | 6.044 | 31.116 | 769 | 6.459 | 223 | 157 | 34.129 | 28.758 | 4.670,054 | 29.896,013 |
▸ Anlagevermögen | 53.790 | 59.631 | 59.675 | 58.147 | 64.138 | 64.480 | 93.154 | 84.187 | 92.746 | 93.665 | 85.701 | 14 | 223 | 261 | 217,586 | 25.475,512 |
▹ Sachanlagen | 29.413 | 44.939 | 46.777 | 48.681 | 50.629 | 52.340 | 57.979 | 58.319 | 511 | 5 | 8 | 14 | 223 | 261 | 217,586 | 16.886,297 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 24.377 | 14.692 | 12.898 | 9.466 | 13.509 | 12.140 | 35.175 | 25.868 | 92.235 | 93.660 | 85.693 | - | - | - | - | 8.589,215 |
Fremdkapital | 20.042 | 10.936 | 9.766 | 7.482 | 7.822 | 19.503 | 19.952 | 22.667 | 14.638 | 13.593 | 9.046 | 7.356 | 16.946 | 27.332 | 11.313,283 | 91.993,37 |
▸ Kurzfristige Verbindlichkeiten | 16.601 | 5.917 | 4.723 | 2.185 | 2.190 | 7.447 | 6.493 | 10.035 | 3.386 | 7.270 | 9.046 | 7.356 | 16.925 | 27.314 | 11.220,317 | 88.462,801 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 94 | 38 | 5.435 | 4.458 | 3.757 | 2.527 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.225 | 1.633 | 1.914 | 8.461 | 2.553 | - | 1 | 1.995 | 235 | 222 | 46 | 606 | 2.052 | 12.038 | 4.608,6 | 31.958,43 |
▹ Sonstige kurzfristige Verbindlichkeiten | 15.376 | 4.284 | 2.809 | -6.370 | -401 | 2.012 | 2.034 | 4.283 | 624 | 7.048 | 9.000 | 6.750 | 14.873 | 15.276 | 6.611,717 | 56.504,371 |
▸ Langfristige Verbindlichkeiten | 3.441 | 5.019 | 5.043 | 5.297 | 5.632 | 12.056 | 13.459 | 12.632 | 11.252 | 6.323 | - | - | 21 | 18 | 92,966 | 3.530,569 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 87 | 6.158 | 6.400 | 360 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.441 | 5.019 | 5.043 | 5.297 | 5.545 | 5.898 | 7.059 | 12.272 | 11.252 | 6.323 | - | - | 21 | 18 | 92,966 | 3.530,569 |
Finanzverschuldung gesamt | 4 | 26 | 4 | 120 | 164 | 11.792 | 10.955 | 4.117 | 2.527 | 342 | 2.169 | 100 | 6.734 | 6.439 | 208,958 | 46.141,184 |
Eigenkapital | 49.024 | 68.249 | 60.579 | 62.204 | 62.524 | 70.627 | 120.430 | 138.069 | 83.815 | 86.679 | 77.836 | 85.197 | 87.789 | 78.315 | 73.888,104 | 60.627,519 |
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