Westwood Holdings Group Inc (WHG): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 154.259 | 161.190 | 147.948 | 153.122 | 146.427 | 139.605 | 149.152 | 178.707 | 199.183 | 192.659 | 179.678 | 181.336 | 139.874 | 116.050 | 96.615 | 90.597 | 72.628 | 59.886 | 50.847 | 39.024 | 28.722 | 27.310 | 26.277 | 26.237 | 24.120 | 21.053 | 18.100 |
▸ Umlaufvermögen | 38.766 | 64.433 | 61.289 | 67.936 | 58.192 | 93.861 | 96.314 | 116.961 | 139.739 | 138.114 | 115.957 | 117.604 | 118.764 | 96.219 | 77.370 | 72.482 | 55.882 | 54.343 | 46.769 | 35.466 | 24.953 | 22.637 | 21.598 | 22.987 | 20.775 | 18.117 | - |
▹ Cash und kurzfristige Finanzanlagen | 22.616 | 47.682 | 46.541 | 53.096 | 39.201 | 80.230 | 82.558 | 100.090 | 118.230 | 105.573 | 90.164 | 95.060 | 97.751 | 75.418 | 63.723 | 60.132 | 45.044 | 45.125 | 31.650 | 26.704 | 20.110 | 19.775 | 19.352 | 21.056 | 18.589 | 15.720 | 12.519 |
▹ Inventar | - | - | - | -32.674 | -15.342 | -65.024 | -69.542 | 1.150 | 349 | 4.269 | 0,001 | - | 4.060 | 3.782 | 3.362 | 3.142 | 2.757 | 2.187 | 1.781 | 1.512 | 1.267 | - | - | -17.413 | - | - | - |
▹ Forderungen | 16.150 | 16.751 | 14.748 | 14.394 | 14.346 | 11.385 | 11.150 | 14.327 | 18.429 | 21.660 | 23.429 | 19.618 | 14.540 | 14.468 | 8.920 | 7.707 | 7.348 | 6.406 | 12.638 | 6.599 | 3.111 | 2.452 | 1.832 | 1.931 | 2.186 | 2.397 | - |
▹ Sonstiges Umlaufvermögen | - | - | - | 33.120 | 19.987 | 67.270 | 72.148 | 1.394 | 2.731 | 6.612 | 2.363,999 | 2.926 | 2.413 | 2.551 | 1.365 | 1.501 | 733 | 625 | 700 | 651 | 465 | 410 | 414 | 17.413 | - | - | -12.519 |
▸ Anlagevermögen | 115.493 | 96.757 | 86.659 | 85.186 | 88.235 | 45.744 | 52.838 | 61.746 | 59.444 | 54.545 | 63.721 | 63.732 | 21.110 | 19.831 | 19.245 | 18.115 | 16.746 | 5.543 | 4.078 | 3.558 | 3.769 | 4.673 | 4.679 | 3.250 | 3.345 | 2.936 | 18.100 |
▹ Sachanlagen | 24.851 | 10.212 | 3.510 | 5.117 | 6.804 | 6.982 | 9.289 | 11.714 | 13.152 | 4.190 | 4.280 | 2.192 | 2.633 | 2.746 | 2.145 | 2.239 | 346 | 578 | 842 | 1.031 | 1.253 | 1.554 | 1.860 | - | - | - | - |
▹ Langfristige Finanzanlagen | 38.107 | 20.000 | 14.997 | 11.772 | 14.156 | 8.968 | 11.681 | 12.392 | 5.425 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 52.535 | 66.545 | 68.152 | 68.297 | 67.275 | 29.794 | 31.868 | 37.640 | 40.867 | 50.355 | 59.441 | 61.540 | 18.477 | 17.085 | 17.100 | 15.876 | 16.400 | 4.965 | 3.236 | 2.527 | 2.516 | 3.119 | 2.819 | 3.250 | 3.345 | 2.936 | 18.100 |
Fremdkapital | 27.921 | 35.575 | 27.657 | 32.721 | 35.779 | 21.699 | 18.441 | 30.420 | 38.034 | 36.263 | 33.609 | 47.369 | 29.867 | 27.387 | 20.064 | 19.840 | 11.951 | 12.668 | 12.053 | 9.678 | 5.987 | 5.751 | 4.614 | 4.384 | 4.997 | 7.021 | 5.298 |
▸ Kurzfristige Verbindlichkeiten | 286 | 35.575 | 23.000 | 22.588 | 17.614 | 15.842 | 11.794 | 21.355 | 27.127 | 31.531 | 29.668 | 44.853 | 27.204 | 24.853 | 18.826 | 17.523 | 11.744 | 11.361 | 11.612 | 9.090 | 5.274 | 4.935 | 3.809 | 4.350 | 4.936 | 6.890 | 5.173 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.444 | 7.584 | 6.413 | 6.130 | 5.678 | 2.637 | 1.627 | 2.145 | 2.518 | 3.501 | 2.641 | 3.549 | 2.334 | 2.082 | 1.650 | 1.674 | 1.290 | 7.268 | 8.157 | 5.872 | 3.579 | 2.462 | 3.332 | 3.711 | 3.512 | 2.834 | 532 |
▹ Sonstige kurzfristige Verbindlichkeiten | -4.158 | 27.991 | 16.587 | 16.458 | 11.936 | 13.205 | 10.167 | 19.210 | 24.609 | 28.030 | 27.027 | 41.304 | 24.870 | 22.771 | 17.176 | 15.849 | 10.454 | 4.093 | 3.455 | 3.218 | 1.695 | 2.473 | 477 | 639 | 1.424 | 4.056 | 4.641 |
▸ Langfristige Verbindlichkeiten | 27.635 | - | 4.657 | 10.133 | 18.165 | 5.857 | 6.647 | 9.065 | 10.907 | 4.732 | 3.941 | 2.516 | 2.663 | 2.534 | 1.238 | 2.317 | 207 | 1.307 | 441 | 588 | 713 | 816 | 805 | 34 | 61 | 131 | 125 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.266 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 27.635 | - | 4.657 | 10.133 | 18.165 | 5.857 | 6.647 | 9.065 | 10.907 | 4.732 | 3.941 | 2.516 | 2.663 | 1.268 | 1.238 | 2.317 | 207 | 1.307 | 441 | 588 | 713 | 816 | 805 | 34 | 61 | 131 | 125 |
Finanzverschuldung gesamt | 12.408 | 10.171 | 3.197 | 9.104 | 6.065 | 6.133 | 7.839 | 9.346 | 10.763 | 6.400 | 2.178 | - | - | 1.266 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 126.338 | 125.615 | 120.291 | 120.401 | 110.648 | 117.906 | 130.711 | 148.287 | 161.149 | 156.396 | 146.069 | 133.967 | 110.007 | 88.663 | 76.551 | 70.757 | 60.677 | 47.218 | 38.794 | 29.346 | 22.735 | 21.559 | 21.663 | 21.853 | 19.123 | 14.032 | 12.802 |
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