Xcel Brands Inc (XELB): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 38.555 | 41.083 | 55.782 | 71.660 | 89.611 | 125.119 | 122.547 | 142.835 | 138.059 | 135.018 | 151.120 | 152.126 | 125.741 | 70.924 | 67.804 | 64.954 | 10.812,722 | 10.812,722 | 17.282,623 | 17.282,623 | 17.627,062 | 812,321 | 0,429 |
▸ Umlaufvermögen | 4.494 | 3.670 | 4.043 | 7.303 | 14.020 | 17.179 | 16.147 | 17.566 | 23.875 | 19.305 | 21.903 | 25.109 | 13.840 | 11.549 | 7.686 | 5.570 | 4.496,9 | 4.496,9 | 2.168,227 | 2.168,227 | 2.369,916 | 228,654 | 0,429 |
▹ Cash und kurzfristige Finanzanlagen | 179 | 1.150 | 1.254 | 2.998 | 4.608 | 4.483 | 4.957 | 4.641 | 8.837 | 10.185 | 14.127 | 16.860 | 8.531 | 7.461 | 3.929 | 2.718 | 1.317,51 | 1.317,51 | 13,437 | 13,437 | 9,54 | 67,719 | 0,429 |
▹ Inventar | - | - | 453 | 453 | 2.845 | 3.375 | 1.216 | 899 | 1.988 | 0,001 | 0,001 | 647 | 1.165 | 70 | - | 576 | - | - | - | - | 72,025 | 72,025 | - |
▹ Forderungen | 656 | 956 | 2.269 | 3.454 | 5.110 | 7.640 | 8.889 | 10.622 | 11.010 | 8.528 | 6.969 | 7.594 | 3.641 | 3.541 | 3.428 | 2.191 | 3.027,795 | 3.027,795 | 2.149,68 | 2.149,68 | 2.282,257 | 18,284 | - |
▹ Sonstiges Umlaufvermögen | 3.659 | 1.564 | 67 | 398 | 1.457 | 1.681 | 1.085 | 1.404 | 2.040 | 591,999 | 806,999 | 8 | 503 | 477 | 329 | 85 | 151,595 | 151,595 | 5,11 | 5,11 | 6,094 | 70,626 | - |
▸ Anlagevermögen | 34.061 | 37.413 | 51.739 | 64.357 | 75.591 | 107.940 | 106.400 | 125.269 | 114.184 | 115.713 | 129.217 | 127.017 | 111.901 | 59.375 | 60.118 | 59.384 | 6.315,822 | 6.315,822 | 15.114,396 | 15.114,396 | 15.257,146 | 583,667 | - |
▹ Sachanlagen | 2.925 | 3.135 | 3.933 | 5.087 | 6.838 | 8.863 | 12.035 | 12.916 | 3.202 | 2.376 | 2.600 | 871 | 833 | 1.153 | 1.113 | 1.323 | 132,337 | 132,337 | 197,215 | 197,215 | 164,984 | 171,931 | - |
▹ Langfristige Finanzanlagen | - | - | 10.110 | 17.585 | 19.195 | - | - | - | - | 100 | 100 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 31.136 | 34.278 | 37.696 | 41.685 | 49.558 | 99.077 | 94.365 | 112.353 | 110.982 | 113.237 | 126.517 | 126.146 | 111.068 | 58.222 | 59.005 | 58.061 | 6.183,485 | 6.183,485 | 14.917,181 | 14.917,181 | 15.092,162 | 411,736 | - |
Fremdkapital | 23.237 | 23.122 | 25.358 | 23.489 | 18.796 | 50.839 | 36.799 | 44.739 | 38.177 | 37.324 | 44.946 | 52.043 | 65.517 | 35.547 | 42.839 | 48.336 | 10.709,228 | 10.709,228 | 6.378,939 | 6.378,939 | 9.246,098 | 1.081,971 | 10,188 |
▸ Kurzfristige Verbindlichkeiten | 7.702 | 7.488 | 10.394 | 6.469 | 6.561 | 10.517 | 10.316 | 9.837 | 16.116 | 9.105 | 10.369 | 13.137 | 17.609 | 2.411 | 3.136 | 1.491 | 10.709,228 | 10.709,228 | 5.935,509 | 5.935,509 | 4.546,522 | 1.081,971 | 10,188 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.750 | 3.250 | - | 750 | - | 2.500 | 2.800 | 2.250 | 8.275 | 5.559 | 6.427 | 9.168 | 11.416 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.915 | 1.136 | 2.734 | 2.127 | 3.870 | 6.169 | 4.442 | 4.391 | 4.958 | 1.036 | 1.523 | 1.448 | 3.339 | 1.238 | 1.421 | 878 | - | - | 3.435,748 | 3.435,748 | 2.693,113 | 281,389 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.037 | 3.102 | 7.660 | 3.592 | 2.691 | 1.848 | 3.074 | 3.196 | 2.883 | 2.510 | 2.419 | 2.521 | 2.854 | 1.173 | 1.715 | 613 | 10.709,228 | 10.709,228 | 2.499,761 | 2.499,761 | 1.853,409 | 800,582 | 10,188 |
▸ Langfristige Verbindlichkeiten | 15.535 | 15.634 | 14.964 | 17.020 | 12.235 | 40.322 | 26.483 | 34.902 | 22.061 | 28.219 | 34.577 | 38.906 | 47.908 | 33.136 | 39.703 | 46.845 | - | - | 443,43 | 443,43 | 4.699,576 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 9.840 | 9.456 | 6.569 | 3.971 | - | 25.531 | 13.838 | 16.571 | 11.300 | 19.389 | 25.495 | 31.860 | 39.648 | 24.218 | 17.535 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.695 | 6.178 | 8.395 | 13.049 | 12.235 | 14.791 | 12.645 | 18.331 | 10.761 | 8.830 | 9.082 | 7.046 | 8.260 | 8.918 | 22.168 | 46.845 | - | - | 443,43 | 443,43 | 4.699,576 | - | - |
Finanzverschuldung gesamt | 17.546 | 18.071 | 13.379 | 10.000 | 7.215 | 44.949 | 37.778 | 32.098 | 19.575 | 24.948 | 31.922 | 41.028 | 51.064 | 24.783 | 18.885 | 19.267 | 3.777,401 | 3.777,401 | 2.292,849 | 2.292,849 | 1.723,43 | 782,298 | - |
Eigenkapital | 15.318 | 17.961 | 30.424 | 48.171 | 70.815 | 74.280 | 85.748 | 98.096 | 99.882 | 97.694 | 106.174 | 100.083 | 60.224 | 35.377 | 24.965 | 16.618 | 103,494 | 103,494 | 10.903,684 | 10.903,684 | 8.380,964 | -269,65 | -9,759 |
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