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| Quarter End | Sep 2021 | Dez 2021 | Mär 2022 | Jun 2022 | Sep 2022 | Dez 2022 | Mär 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Gesamtvermögen | 432,82M | 442,07M | 437,45M | 429,39M | 415,63M | 381,44M | 363,41M | 363,61M |
| Gesamtes Umlaufvermögen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide Mittel | 31,46M | 62,18M | 68,84M | 51,37M | 54,17M | 30,09M | 14,59M | 11,75M |
| Wertpapiere | 162,83M | 155,93M | 147,37M | 157,82M | 144,98M | 144,13M | 144,73M | 150,82M |
| Darlehen | 221,88M | 207,92M | 201,87M | 198,46M | 191,81M | 184,28M | 181,98M | 178,33M |
| Gesamtverbindlichkeiten | 397,85M | 406,35M | 410,17M | 408,13M | 401,29M | 365,38M | 345,18M | 346,35M |
| Gesamteinlagen | 374,51M | 383,25M | 387,77M | 385,77M | 378,89M | 362,95M | 343,01M | 329,22M |
| Stammkapital | 13,58M | 13,61M | 13,64M | 13,67M | 13,7M | 13,73M | 13,76M | 13,79M |
| Gewinnrücklagen | 22,71M | 22,98M | 22,92M | 22,95M | 23,04M | 23,58M | 23,73M | 23,72M |
| Jahresende 31 Dezember 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Gesamtvermögen | 388,43M | 389,45M | 413,05M | 384,94M | 419,49M | 442,07M | 381,44M | 351,81M |
| Gesamtes Umlaufvermögen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide Mittel | 7,43M | 12,61M | 15,95M | 13,29M | 37,09M | 62,18M | 30,09M | 15,24M |
| Wertpapiere | 94,61M | 89,35M | 81,57M | 71,49M | 114,05M | 155,93M | 144,13M | 139,43M |
| Darlehen | 262,57M | 269,02M | 296,58M | 282,67M | 252,3M | 207,92M | 184,28M | 174,15M |
| Gesamtverbindlichkeiten | 354,62M | 355,41M | 379M | 349,26M | 382,39M | 406,35M | 365,38M | 332,49M |
| Gesamteinlagen | 333,24M | 334,24M | 322,45M | 321,44M | 349,62M | 383,25M | 362,95M | 300,07M |
| Gesamtkapital | 33,81M | 34,04M | 34,05M | 35,68M | 37,09M | 35,72M | 16,05M | 19,33M |
| Stammkapital | 12,92M | 13,07M | 13,22M | 13,35M | 13,48M | 13,61M | 13,73M | 13,85M |
| Gewinnrücklagen | 21,71M | 21,61M | 22,07M | 22,54M | 23,07M | 22,98M | 23,58M | 23,86M |
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