ADDvantage Technologies Group Inc (AEY): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 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 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.535 | 25.426 | 27.312 | 32.683 | 36.828,344 | 44.394,62 | 54.847,605 | 50.268,159 | 51.973,056 | 53.405,681 | 43.116,12 | 42.032,926 | 52.887,871 | 52.260,253 | 49.432,546 | 51.799,556 | 49.008,701 | 40.924,874 | 39.269,008 | 32.358,583 | 31.747,909 | 26.531,33 | 25.334,891 | 21.951,46 | 17.588,033 | 3.088,586 | 8.122,485 | 7.723,535 |
▸ Umlaufvermögen | 14.280 | 18.130 | 19.796 | 22.254 | 18.965,147 | 30.528,466 | 32.418,886 | 31.116,026 | 35.927,813 | 36.271,177 | 33.578,626 | 32.367,438 | 42.551,681 | 42.774,578 | 39.543,598 | 41.550,526 | 39.066,651 | 35.789,02 | 34.409,917 | 27.733,702 | 26.778,059 | 21.967,275 | 20.991,165 | 18.117,523 | 15.114,514 | 559,933 | 5.020,212 | 5.039,85 |
▹ Cash und kurzfristige Finanzanlagen | 1.632 | 1.837 | 2.608 | 8.265 | 1.242,143 | 3.129,28 | 3.972,723 | 4.508,126 | 6.110,986 | 5.286,097 | 8.366,657 | 5.191,514 | 10.943,654 | 8.739,151 | 700,004 | 15,211 | 60,993 | 98,898 | 449,219 | 1.316,239 | 496,283 | 775,74 | 230,558 | 22,495 | 16,843 | 421,722 | 2.003,165 | 739,14 |
▹ Inventar | 7.788 | 5.653 | 5.922 | 5.756 | 7.625,573 | 18.888,042 | 22.333,82 | 21.524,919 | 23.600,996 | 22.780,523 | 20.730,453 | 22.666,385 | 25.777,747 | 27.410,722 | 33.166,624 | 33.678,418 | 31.464,527 | 28.990,696 | 25.321,149 | 20.978,714 | 22.131,096 | 17.584,237 | 17.729,121 | 14.580,49 | 12.089,769 | - | 1.432 | 3.288 |
▹ Forderungen | 2.825 | 8.688 | 9.501 | 7.241 | 8.939,298 | 4.579,634 | 5.814,191 | 4.759,692 | 4.286,377 | 6.613,684 | 3.293,233 | 3.460,182 | 4.593,794 | 5.109,138 | 4.287,547 | 6.787,897 | 6.863,131 | 5.625,426 | 7.671,549 | 4.787,749 | 3.783,68 | 3.349,108 | 2.995,486 | 3.471,538 | 2.883,679 | 124,777 | 1.548,961 | 991,544 |
▹ Sonstiges Umlaufvermögen | 2.035 | 1.952 | 1.765 | 992 | 1.158,133 | 3.931,51 | 298,152 | 323,289 | 1.929,454 | 1.590,873 | 1.188,283 | 1.049,357 | 1.236,486 | 1.515,567 | 1.389,423 | 1.069 | 678 | 1.074 | 968 | 651 | 367 | 258,19 | 36 | 43 | 124,223 | 13,434 | 36,086 | 21,166 |
▸ Anlagevermögen | 4.255 | 7.296 | 7.516 | 10.429 | 17.863,197 | 13.866,154 | 22.428,719 | 19.152,133 | 16.045,243 | 17.134,504 | 9.537,494 | 9.665,488 | 10.336,19 | 9.485,675 | 9.888,948 | 10.249,03 | 9.942,05 | 5.135,854 | 4.859,091 | 4.624,881 | 4.969,85 | 4.564,055 | 4.343,726 | 3.833,937 | 2.473,519 | 2.528,653 | 3.102,273 | 2.683,685 |
▹ Sachanlagen | 3.520 | 6.083 | 6.223 | 6.392 | 1.831,105 | 2.018,128 | 6.020,572 | 6.210,763 | 6.201,003 | 6.467,709 | 7.965,883 | 8.091,527 | 8.353,762 | 7.224,256 | 7.556,667 | 7.926,175 | 7.498,024 | 2.538,105 | 2.702,756 | 2.401,599 | 2.626,162 | 2.212,571 | 1.759,209 | 647,787 | 355,432 | 1.174,681 | 2.594,129 | 2.233,425 |
▹ Langfristige Finanzanlagen | - | - | - | 2.375 | 4.975 | 49 | 98,704 | 2.588,624 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 735 | 1.213 | 1.293 | 1.662 | 11.057,092 | 11.799,026 | 16.309,443 | 10.352,746 | 9.844,24 | 10.666,795 | 1.571,611 | 1.573,961 | 1.982,428 | 2.261,419 | 2.332,281 | 2.322,855 | 2.444,026 | 2.597,749 | 2.156,335 | 2.223,282 | 2.343,688 | 2.351,484 | 2.584,517 | 3.186,15 | 2.118,087 | 1.353,972 | 508,144 | 450,26 |
Fremdkapital | 13.748 | 16.111 | 16.885 | 17.750 | 7.381,744 | 9.867,369 | 13.149,422 | 8.643,103 | 10.838,348 | 13.969,708 | 3.939,337 | 4.216,286 | 16.931,517 | 19.216,731 | 20.525,29 | 25.223,282 | 14.852,349 | 13.394,337 | 16.537,998 | 14.710,918 | 10.778,144 | 8.644,587 | 8.399,381 | 6.640,896 | 5.703,15 | 423,885 | 2.344,458 | 4.687,031 |
▸ Kurzfristige Verbindlichkeiten | 12.809 | 12.788 | 13.315 | 11.194 | 7.203,793 | 9.065,757 | 9.653,377 | 5.045,335 | 5.121,501 | 6.519,753 | 2.427,733 | 2.651,674 | 5.730,139 | 5.905,92 | 5.482,732 | 9.063,093 | 9.006,66 | 8.727,599 | 10.629,799 | 7.563,584 | 10.008,562 | 8.144,32 | 7.869,516 | 6.606,927 | 5.703,15 | 64,39 | 2.116,386 | 4.219,431 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.220 | - | 2.050 | 4.509 | - | 2.594,185 | 4.189,605 | 899,603 | 873,752 | 845,845 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.777 | 6.812 | 7.044 | 3.472 | 4.730,537 | 4.657,188 | 3.392,725 | 1.857,953 | 1.784,482 | 2.880,761 | 1.308,869 | 1.437,492 | 2.675,907 | 2.751,498 | 2.523,143 | 3.267,005 | 4.301,672 | 2.618,49 | 4.958,834 | 1.758,695 | 2.631,221 | 1.471,672 | 852,424 | 766,067 | 1.295,642 | 45,604 | 834,115 | 573,029 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.812 | 5.976 | 4.221 | 3.213 | 2.473,256 | 1.814,384 | 2.071,047 | 2.287,779 | 2.463,267 | 2.793,147 | 1.118,864 | 1.214,182 | 3.054,232 | 3.154,422 | 2.959,589 | 5.796,088 | 4.704,988 | 6.109,109 | 5.670,965 | 5.804,889 | 7.377,341 | 6.672,648 | 7.017,092 | 5.840,86 | 4.407,508 | 18,786 | 1.282,271 | 3.646,402 |
▸ Langfristige Verbindlichkeiten | 939 | 3.323 | 3.570 | 6.556 | 177,951 | 801,612 | 3.496,045 | 3.597,768 | 5.716,847 | 7.449,955 | 1.511,604 | 1.564,612 | 11.201,378 | 13.310,811 | 15.042,558 | 16.160,189 | 5.845,689 | 4.666,738 | 5.908,199 | 7.147,334 | 769,582 | 500,267 | 529,865 | 33,969 | - | 359,495 | 228,072 | 467,6 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 2.440 | - | - | 2.094,246 | 3.466,358 | 4.366,13 | 5.240,066 | 1.318,604 | 1.502,612 | 10.244,12 | 12.057 | 13.993 | 15.861 | 5.846 | 4.666 | 5.908 | 7.147 | 769 | 501 | 530 | 33 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 939 | 3.323 | 3.570 | 4.116 | 177,951 | 801,612 | 1.401,799 | 131,41 | 1.350,717 | 2.209,889 | 193 | 62 | 957,258 | 1.253,811 | 1.049,558 | 299,189 | -0,311 | 0,738 | 0,199 | 0,334 | 0,582 | -0,733 | -0,135 | 0,969 | - | 359,495 | 228,072 | 467,6 |
Finanzverschuldung gesamt | 4.543 | 7.202 | 7.400 | 12.610 | 1.634,911 | 2.594,185 | 6.283,851 | 4.365,963 | 5.239,882 | 6.085,911 | 1.502,612 | 1.686,62 | 12.058,128 | 13.872,136 | 15.856,64 | 20.509,66 | 9.008,787 | 9.384,708 | 9.381,95 | 11.609,564 | 6.912,35 | 5.140,615 | 6.252,973 | 3.488,602 | 4.407,508 | 359,495 | 228,072 | 1.265,256 |
Eigenkapital | 4.787 | 9.315 | 10.427 | 14.933 | 29.446,6 | 34.527,251 | 41.698,183 | 41.625,056 | 41.134,708 | 39.435,973 | 39.176,783 | 37.816,64 | 35.956,354 | 33.043,522 | 28.907,256 | 26.576,274 | 34.156,352 | 27.530,537 | 22.731,01 | 17.647,665 | 20.969,765 | 17.886,743 | 16.935,51 | 15.310,564 | 11.884,883 | 2.664,701 | 5.778,027 | 3.036,504 |
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