Village Farms International Inc (VFF): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 428.467 | 412.932 | 379.353 | 450.673 | 448.354 | 550.478 | 354.031 | 183.408 | 159.815 | 142.341 | 134.965 | 130.010 | 138.889 | 139.905 | 130.134 | 131.018 | 101.533 | 99.083 | 99.169 | 97.381,936 | 111.010,387 | 83.600,644 | 78.648,365 |
▸ Umlaufvermögen | 160.326 | 154.437 | 116.019 | 151.768 | 132.984 | 174.959 | 101.808 | 54.636 | 62.021 | 42.856 | 37.299 | 34.204 | 35.795 | 40.668 | 28.206 | 30.149 | 33.168 | 25.654 | 26.351 | 25.719,464 | 31.404,412 | 6.240,934 | 6.092,972 |
▹ Cash und kurzfristige Finanzanlagen | 72.931 | 81.189 | 24.631 | 30.291 | 16.676 | 53.417 | 21.640 | 11.989 | 11.920 | 7.091 | 5.373 | 4.957 | 6.337 | 18.668 | 2.801 | 2.865 | 9.734 | 2.611 | 4.101 | 1.620,179 | 7.302,773 | 42,788 | 1.456,705 |
▹ Inventar | 46.669 | 41.519 | 41.256 | 78.472 | 70.582 | 68.677 | 46.599 | 15.918 | 22.485 | 17.309 | 16.108 | 13.301 | 14.424 | 10.630 | 11.970 | 11.624 | 12.810 | 11.948 | 11.438 | 11.210,351 | 11.094,515 | 3.841,529 | 3.308,157 |
▹ Forderungen | 33.803 | 23.475 | 22.407 | 30.855 | 34.767 | 37.406 | 23.385 | 25.470 | 22.497 | 13.241 | 10.696 | 9.569 | 10.107 | 7.470 | 8.432 | 9.091 | 9.416 | 10.186 | 9.924 | 12.431 | 9.757,919 | 10.657,838 | 905,797 |
▹ Sonstiges Umlaufvermögen | 6.923 | 8.254 | 27.725 | 12.150 | 10.959 | 15.459 | 10.184 | 1.259 | 5.119 | 5.215 | 5.122 | 6.377 | 4.927 | 3.900 | 5.003 | 6.569 | 1.208 | 909 | 888 | 457,934 | 3.249,205 | -8.301,221 | 422,313 |
▸ Anlagevermögen | 268.141 | 258.495 | 263.334 | 298.905 | 315.370 | 375.519 | 252.223 | 128.772 | 97.794 | 99.485 | 97.666 | 95.806 | 103.094 | 99.237 | 101.928 | 100.869 | 68.365 | 73.429 | 72.818 | 71.662,472 | 79.605,975 | 77.359,71 | 72.555,393 |
▹ Sachanlagen | 195.446 | 189.778 | 200.028 | 218.209 | 216.833 | 223.313 | 190.852 | 66.740 | 77.479 | 81.754 | 96.135 | 94.285 | 101.430 | 96.709 | 99.372 | 97.601 | 62.972 | 66.599 | 70.489 | 71.700,735 | 78.085,673 | 81.161,993 | 76.901,805 |
▹ Langfristige Finanzanlagen | 6.276 | 6.276 | 2.656 | 2.656 | 2.109 | 3.256 | 1.226 | 41.334 | 18.494 | 16.164 | 437 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 66.419 | 62.441 | 60.650 | 78.040 | 96.428 | 148.950 | 60.145 | 20.698 | 1.821 | 1.567 | 1.094 | 1.521 | 1.664 | 2.528 | 2.556 | 3.268 | 5.393 | 6.830 | 2.329 | -38,263 | 1.520,302 | -3.802,283 | -4.346,412 |
Fremdkapital | 116.266 | 113.034 | 125.348 | 148.048 | 145.291 | 142.073 | 148.748 | 56.949 | 59.119 | 61.298 | 67.578 | 67.079 | 77.889 | 78.805 | 79.683 | 88.745 | 67.334 | 70.522 | 76.045 | 79.369,651 | 90.930,552 | 47.678,938 | 47.954,646 |
▸ Kurzfristige Verbindlichkeiten | 50.608 | 58.586 | 62.219 | 72.156 | 72.215 | 64.313 | 72.280 | 22.029 | 23.602 | 19.437 | 19.621 | 16.558 | 20.316 | 15.398 | 16.169 | 19.220 | 13.298 | 13.107 | 13.159 | 17.813,916 | 16.664,95 | 47.656,466 | 13.038,351 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 4.000 | 4.000 | 7.529 | 7.760 | 17.314 | 5.423 | 5.414 | 2.620 | 3.291 | 4.388 | 4.418 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 17.587 | 15.747 | 24.499 | 21.753 | 24.894 | 22.597 | 15.064 | 12.653 | 14.601 | 12.952 | 12.711 | 8.857 | 11.795 | 7.063 | 10.011 | 10.440 | 6.280 | - | - | 10.727,016 | 11.541,763 | 6.471,752 | 5.575,998 |
▹ Sonstige kurzfristige Verbindlichkeiten | 33.021 | 42.839 | 33.720 | 46.403 | 39.792 | 33.956 | 39.902 | 3.953 | 3.587 | 3.865 | 3.619 | 3.313 | 4.103 | 8.335 | 6.158 | 8.780 | 7.018 | 13.107 | 13.159 | 7.086,9 | 5.123,187 | 41.184,714 | 7.462,353 |
▸ Langfristige Verbindlichkeiten | 65.658 | 54.448 | 63.129 | 75.892 | 73.076 | 77.760 | 76.468 | 34.920 | 35.517 | 41.861 | 47.957 | 50.521 | 57.573 | 63.407 | 63.514 | 69.525 | 54.036 | 57.415 | 62.886 | 61.555,735 | 74.265,602 | 22,472 | 34.916,295 |
▹ Langfristige Finanzverbindlichkeiten | 34.713 | 28.769 | 32.420 | 38.925 | 43.821 | 50.419 | 53.913 | 28.966 | 32.445 | 35.760 | 41.929 | 44.428 | 48.947 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 30.945 | 25.679 | 30.709 | 36.967 | 29.255 | 27.341 | 22.555 | 5.954 | 3.072 | 6.101 | 6.028 | 6.093 | 8.626 | 63.407 | 63.514 | 69.525 | 54.036 | 57.415 | 62.886 | 61.555,735 | 74.265,602 | 22,472 | 34.916,295 |
Finanzverschuldung gesamt | 46.189 | 33.822 | 47.490 | 67.617 | 61.105 | 65.852 | 75.224 | 41.709 | 38.039 | 38.631 | 45.340 | 48.851 | 53.426 | 54.946 | 58.419 | 69.855 | 51.746 | 55.277 | 58.658 | 65.550,296 | 76.535,325 | 42.930,131 | 40.831,019 |
Eigenkapital | 312.201 | 299.898 | 254.005 | 302.625 | 303.063 | 408.405 | 205.283 | 126.459 | 100.696 | 81.043 | 67.387 | 62.931 | 61.000 | 61.100 | 50.451 | 42.273 | 34.199 | 28.561 | 23.124 | 18.012,285 | 20.079,835 | 35.921,706 | 30.693,719 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.