Varia US Properties Ltd (VARN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.077.341,227 | 1.253.796,164 | 1.366.868,902 | 1.798.832,75 | 1.505.274,578 | 1.057.296,063 | 962.099,853 | 824.459,795 | 645.449,727 | 433.226,119 |
▸ Umlaufvermögen | 178.802,772 | 97.933,454 | 57.239,176 | 149.094,225 | 86.333,938 | 116.754,037 | 35.329,246 | 47.805,259 | 94.730,674 | 97.987,452 |
▹ Cash und kurzfristige Finanzanlagen | 22.284,434 | 45.061,667 | 46.799,126 | 77.354,907 | 80.385,011 | 112.320,905 | 31.758,165 | 44.262,934 | 38.377,113 | 96.300,017 |
▹ Inventar | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 1.190,703 | 1.884,828 | 4.969,452 | 495,854 | 1.223,469 | 2.161,514 | 2.429,037 | 938,336 | 1.239,737 | 874,211 |
▹ Sonstiges Umlaufvermögen | 155.327,635 | 50.986,959 | 5.470,598 | 71.243,464 | 4.725,458 | 2.271,618 | 1.142,044 | 2.603,989 | 55.113,824 | 813,224 |
▸ Anlagevermögen | 898.538,455 | 1.155.862,71 | 1.309.629,726 | 1.649.738,525 | 1.418.940,64 | 940.542,026 | 926.770,607 | 776.654,536 | 550.719,053 | 335.238,667 |
▹ Sachanlagen | - | - | 1.300.010 | 1.638.500 | 1.412.010 | 928.220 | 915.140 | 767.500 | 565.635 | 343.450 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 898.538,455 | 1.155.862,71 | 9.619,726 | 11.238,525 | 6.930,64 | 12.322,026 | 11.630,607 | 9.154,536 | -14.915,947 | -8.211,333 |
Fremdkapital | 754.269,812 | 898.037,056 | 969.616,019 | 1.189.915,75 | 990.925,417 | 667.661,387 | 625.779,772 | 490.123,865 | 397.862,008 | 224.814,205 |
▸ Kurzfristige Verbindlichkeiten | 160.348,905 | 128.805,465 | 52.673,07 | 122.958,375 | 41.861,218 | 36.959,191 | 30.515,08 | 17.216,768 | 47.259,81 | 8.657,742 |
▹ Kurzfristige Finanzverbindlichkeiten | 32.665,012 | 55.190,182 | 14.463,391 | 54.158,65 | 415,329 | 8.373,487 | 2.118,333 | 2.124,719 | 1.878,355 | 1.595,838 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.146,856 | 2.122,488 | 2.365,712 | 1.400,486 | 7.539,149 | 999,913 | 1.432,376 | 1.324,001 | 1.334,73 | 2.329,053 |
▹ Sonstige kurzfristige Verbindlichkeiten | 126.537,037 | 71.492,795 | 35.843,967 | 67.399,239 | 33.906,74 | 27.585,791 | 26.964,371 | 13.768,048 | 44.046,725 | 4.732,851 |
▸ Langfristige Verbindlichkeiten | 593.920,907 | 769.231,591 | 916.942,949 | 1.066.957,375 | 949.064,199 | 630.702,196 | 595.264,692 | 472.907,097 | 350.602,198 | 216.156,463 |
▹ Langfristige Finanzverbindlichkeiten | 550.770,221 | 714.268,272 | 853.921,771 | 959.334,221 | 868.370,727 | 592.415,892 | 564.547,472 | 452.887,987 | 340.498,944 | 201.473,883 |
▹ Sonstige langfristige Verbindlichkeiten | 43.150,686 | 54.963,319 | 63.021,178 | 107.623,154 | 80.693,472 | 38.286,304 | 30.717,22 | 20.019,11 | 10.103,254 | 14.682,58 |
Finanzverschuldung gesamt | 583.435,233 | 769.458,454 | 868.385,162 | 1.013.492,871 | 868.786,059 | 600.789,379 | 566.665,805 | 455.012,709 | 342.377,299 | 203.069,721 |
Eigenkapital | 323.071,415 | 355.759,108 | 397.252,883 | 608.917 | 514.349,161 | 389.634,676 | 336.320,081 | 334.335,93 | 247.587,719 | 208.411,914 |
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