Sino AG (XTP): Bilanz
Kennzahl in 1000 EUR | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.653,13 | 14.422,642 | 13.910,572 | 21.603,131 | 153.618,348 | 16.703,815 | 4.809,459 | 5.686,457 | 5.965,765 | 4.252,854 | 4.815,467 | 4.279,2 | 4.946,137 | 5.085,647 | 5.041,818 | 4.517,431 |
▸ Umlaufvermögen | 59,105 | 1.203,422 | 47,242 | 56,368 | 53,271 | 54,072 | 50,64 | 85,683 | 45,059 | 46,296 | 1.845,8 | 49,46 | 51,777 | 52,316 | 186,595 | 252,315 |
▹ Cash und kurzfristige Finanzanlagen | 46,105 | 5,076 | 47,242 | 56,368 | 53,271 | 54,072 | 50,64 | 85,683 | 45,059 | 46,296 | 52,521 | 49,46 | 51,777 | 52,316 | 5,347 | 5,842 |
▹ Inventar | - | - | 3,243 | 12,369 | 9,272 | 10,072 | 7,64 | 6,684 | 2,06 | 3,297 | 4.299,119 | - | - | - | - | - |
▹ Forderungen | 13 | 154,345 | 5.590,903 | 13.226,37 | 147.207,608 | 8.958,538 | 2.133,187 | 5.604,065 | 4.898,61 | 3.426,643 | 1.793,278 | - | - | - | 181,248 | 246,473 |
▹ Sonstiges Umlaufvermögen | - | 1.044,001 | -5.594,146 | -13.238,739 | -147.216,88 | -8.968,61 | -2.140,827 | -5.610,749 | -4.900,67 | -3.429,94 | -4.299,118 | - | - | - | -0 | 0 |
▸ Anlagevermögen | 15.594,025 | 13.219,22 | 13.863,33 | 21.546,763 | 153.565,077 | 16.649,743 | 4.758,819 | 5.600,774 | 5.920,706 | 4.206,558 | 2.969,667 | 4.229,74 | 4.894,36 | 5.033,331 | 4.855,223 | 4.265,116 |
▹ Sachanlagen | 304,856 | 365,629 | 363,311 | 372,376 | 359,083 | 232,757 | 325,255 | 418,836 | 324,501 | 250,473 | 237,38 | 326,736 | 398,827 | 480,004 | 447,824 | 512,775 |
▹ Langfristige Finanzanlagen | 6.249,417 | 6.986,689 | 7.040,116 | 7.173,982 | 5.583,43 | 9.366,647 | 2.517,678 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.039,752 | 5.866,902 | 6.459,903 | 14.000,405 | 147.622,564 | 7.050,339 | 1.915,886 | 5.181,938 | 5.596,205 | 3.956,085 | 2.732,287 | 3.903,004 | 4.495,533 | 4.553,327 | 4.407,399 | 3.752,341 |
Fremdkapital | 2.377,192 | 2.150,214 | 2.526,504 | 2.671,355 | 4.738,204 | 428 | 338 | 631 | 270 | 239 | 234 | 333 | 236 | 826,847 | 0,047 | 122,738 |
▸ Kurzfristige Verbindlichkeiten | 1.330,436 | 804 | 277 | 717 | 339 | 428 | 338 | 631 | 270 | 239 | 234 | 333 | 236 | 106 | 0,047 | 122,738 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 479 | 204 | 243 | 717 | 339 | 428 | 338 | 637 | 270 | 239 | 234 | 333 | 236 | 106 | 154 | 122,738 |
▹ Sonstige kurzfristige Verbindlichkeiten | 851,436 | 600 | 34 | - | - | - | - | -6 | - | - | - | - | - | - | -153,953 | - |
▸ Langfristige Verbindlichkeiten | 1.046,756 | 1.346,214 | 2.249,504 | 1.954,355 | 4.399,204 | - | - | - | - | - | - | - | - | 720,847 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.046,756 | 1.346,214 | 2.249,504 | 1.954,355 | 4.399,204 | - | - | - | - | - | - | - | - | 720,847 | - | - |
Finanzverschuldung gesamt | - | 600 | 1.000 | - | - | 0 | 0 | - | - | - | - | - | - | 0,24 | - | - |
Eigenkapital | 13.275,938 | 12.272,428 | 11.384,068 | 18.931,776 | 148.880,144 | 16.275,815 | 4.471,459 | 5.055,457 | 5.695,765 | 4.013,854 | 4.581,467 | 3.946,2 | 4.710,137 | 4.258,8 | 5.041,771 | 4.394,693 |
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