Aehr Test Systems (AEHR): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 246.694 | 246.694 | 148.508 | 127.911,999 | 98.143 | 62.328 | 21.665 | 20.595 | 21.326 | 30.975 | 30.892 | 10.046 | 14.868 | 12.246 | 10.995 | 11.613 | 12.083 | 14.474 | 13.911 | 45.199 | 28.675 | 24.893 | 21.469 | 26.812 | 28.247 | 33.818 | 39.592 | 40.729 | 41.187 | 47.105 | 24.400 |
▸ Umlaufvermögen | 184.448 | 184.448 | 88.778 | 97.848 | 89.030 | 60.007 | 19.184 | 17.651 | 20.034 | 29.456 | 29.378 | 8.748 | 14.295 | 11.673 | 10.522 | 10.928 | 10.571 | 12.442 | 10.642 | 40.223 | 26.192 | 23.135 | 19.027 | 23.219 | 24.567 | 29.626 | 33.352 | 36.442 | 35.134 | 43.858 | 21.900 |
▹ Cash und kurzfristige Finanzanlagen | 116.358 | 116.358 | 25.229 | 49.159 | 47.907 | 31.484 | 4.582 | 5.433 | 5.428 | 16.848 | 17.803 | 939 | 5.527 | 1.809 | 2.324 | 2.073 | 4.020 | 7.766 | 4.360 | 15.648 | 9.551 | 11.005 | 8.765 | 10.533 | 10.791 | 15.488 | 14.155 | 15.688 | 20.183 | 23.327 | 1.200 |
▹ Inventar | 41.354 | 41.354 | 41.997 | 37.470 | 23.908 | 15.051 | 8.849 | 7.989 | 9.061 | 9.049 | 6.604 | 7.033 | 7.123 | 6.148 | 5.369 | 6.070 | 4.958 | 3.635 | 4.472 | 10.209 | 9.701 | 7.242 | 7.140 | 7.989 | 9.247 | 8.633 | 10.125 | 11.183 | 9.221 | 11.942 | 10.500 |
▹ Forderungen | 17.473 | 17.473 | 17.791 | 9.996 | 16.594 | 12.859 | 5.202 | 3.717 | 4.859 | 2.856 | 4.010 | 522 | 1.383 | 3.390 | 2.632 | 2.588 | 1.432 | 596 | 931 | 10.927 | 6.614 | 4.531 | 2.537 | 4.205 | 2.889 | 3.132 | 5.751 | 6.294 | 3.533 | 7.182 | 7.515 |
▹ Sonstiges Umlaufvermögen | 9.263 | 9.263 | 3.761 | 1.223 | 621 | 613 | 551 | 512 | 686 | 703 | 961 | 254 | 262 | 326 | 197 | 197 | 161 | 445 | 879 | 3.439 | 326 | 357 | 585 | 492 | 1.640 | 2.373 | 3.321 | 3.277 | 2.197 | 1.407 | 2.685 |
▸ Anlagevermögen | 62.246 | 62.246 | 59.730 | 30.063,999 | 9.113 | 2.321 | 2.481 | 2.944 | 1.292 | 1.519 | 1.514 | 1.298 | 573 | 573 | 473 | 685 | 1.512 | 2.032 | 3.269 | 4.976 | 2.483 | 1.758 | 2.442 | 3.593 | 3.680 | 4.192 | 6.240 | 4.287 | 6.053 | 3.247 | 2.500 |
▹ Sachanlagen | 17.841 | 17.841 | 18.570 | 8.987 | 8.882 | 2.120 | 2.283 | 2.770 | 1.045 | 1.203 | 1.419 | 1.204 | 478 | 474 | 301 | 510 | 954 | 1.504 | 2.741 | 2.278 | 1.689 | 959 | 1.232 | 1.289 | 1.515 | 2.356 | 2.103 | 2.613 | 1.936 | 1.541 | 1.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 44.405 | 44.405 | 41.160 | 21.076,999 | 231 | 201 | 198 | 174 | 247 | 316 | 95 | 94 | 95 | 99 | 172 | 175 | 558 | 528 | 528 | 2.698 | 794 | 799 | 1.210 | 2.304 | 2.165 | 1.836 | 4.137 | 1.674 | 4.117 | 1.706 | 800 |
Fremdkapital | 27.183 | 27.183 | 25.637 | 16.318,999 | 22.543 | 11.339 | 10.216 | 6.518 | 5.854 | 11.670 | 14.098 | 10.769 | 10.318 | 5.196 | 5.981 | 5.159 | 2.982 | 3.193 | 3.948 | 7.427 | 6.007 | 6.076 | 4.017 | 4.608 | 2.902 | 3.933 | 4.785 | 6.424 | 4.509 | 7.141 | 14.300 |
▸ Kurzfristige Verbindlichkeiten | 17.855 | 17.855 | 15.638 | 10.508 | 16.308 | 11.014 | 9.061 | 3.865 | 5.512 | 11.148 | 7.884 | 4.680 | 6.519 | 5.117 | 5.701 | 4.855 | 2.540 | 2.615 | 3.343 | 6.861 | 5.822 | 5.812 | 3.685 | 4.275 | 2.593 | 3.674 | 4.600 | 6.042 | 4.118 | 6.973 | 14.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 3.079 | 653 | - | 6.110 | 6.110 | 5.962 | 3.791 | 777 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.754 | 6.754 | 6.728 | 5.332 | 9.206 | 4.195 | 2.893 | 945 | 1.933 | 1.762 | 2.808 | 1.413 | 724 | 1.892 | 1.188 | 1.507 | 885 | 703 | 995 | 2.981 | 2.517 | 1.130 | 1.050 | 1.838 | 748 | 874 | 1.213 | 2.989 | 1.005 | 2.084 | 4.482 |
▹ Sonstige kurzfristige Verbindlichkeiten | 11.101 | 11.101 | 8.910 | 5.176 | 7.102 | 6.819 | 3.089 | 2.267 | 3.579 | 3.276 | -1.034 | -2.695 | 2.004 | 2.448 | 4.513 | 3.348 | 1.655 | 1.912 | 2.348 | 3.880 | 3.305 | 4.682 | 2.635 | 2.437 | 1.845 | 2.800 | 3.387 | 3.053 | 3.113 | 4.889 | 9.518 |
▸ Langfristige Verbindlichkeiten | 9.328 | 9.328 | 9.999 | 5.810,999 | 6.235 | 325 | 1.155 | 2.653 | 342 | 522 | 6.214 | 6.089 | 3.799 | 79 | 280 | 304 | 442 | 578 | 605 | 566 | 185 | 264 | 332 | 333 | 309 | 259 | 185 | 382 | 391 | 168 | 300 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 1.026 | - | - | 6.110 | 5.962 | 3.791 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 297 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.328 | 9.328 | 9.999 | 5.810,999 | 6.235 | 325 | 1.155 | 1.627 | 342 | 522 | 104 | 127 | 8 | 79 | 280 | 304 | 442 | 578 | 605 | 566 | 185 | 264 | 332 | 333 | 309 | 259 | 185 | 85 | 391 | 168 | 300 |
Finanzverschuldung gesamt | 9.882 | 9.882 | 10.830 | 6.197 | 6.300 | 1.006 | 4.823 | 3.942 | - | 6.110 | 12.220 | 11.924 | 7.582 | 777 | 1.101 | 1.408 | - | - | - | - | - | - | - | - | - | - | - | 440 | 543 | 199 | 4.900 |
Eigenkapital | 219.511 | 219.511 | 122.871 | 111.593 | 75.600 | 50.989 | 11.449 | 14.077 | 15.472 | 19.305 | 16.794 | -723 | 4.550 | 7.050 | 5.014 | 6.454 | 9.101 | 11.281 | 9.963 | 37.772 | 22.668 | 18.817 | 17.452 | 22.204 | 25.345 | 29.885 | 34.807 | 34.305 | 36.678 | 39.964 | 10.100 |
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