Agilysys Inc (AGYS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 472.845 | 481.528 | 434.370 | 350.430 | 243.036 | 214.162 | 189.873 | 154.562 | 163.591 | 157.207 | 167.305 | 185.157 | 181.525 | 188.801 | 196.964 | 204.139 | 312.398 | 330.371 | 374.436 | 695.871 | 899.240 | 761.840 | 815.158 | 759.662 | 773.883 | 773.262 | 1.039.860 | 1.112.216 | 943.362 | 955.771 | 592.513 |
▸ Umlaufvermögen | 182.397 | 184.131 | 123.527 | 188.937 | 154.658 | 136.173 | 133.250 | 93.408 | 79.008 | 63.924 | 73.520 | 95.501 | 105.017 | 129.334 | 145.761 | 154.295 | 229.792 | 200.374 | 231.750 | 278.772 | 738.116 | 483.072 | 565.243 | 514.351 | 587.884 | 624.267 | 865.838 | 801.731 | 677.245 | 700.610 | 498.057 |
▹ Cash und kurzfristige Finanzanlagen | 123.709 | 116.894 | 73.041 | 144.891 | 112.842 | 96.971 | 99.180 | 46.653 | 40.771 | 39.943 | 49.255 | 60.608 | 75.067 | 99.566 | 82.931 | 101.995 | 80.145 | 65.535 | 36.227 | 70.596 | 604.667 | 147.850 | 241.880 | 149.903 | 318.543 | 23.452 | 41.812 | 34.253 | 28.898 | 31.999 | 28.116 |
▹ Inventar | 7.929 | 7.529 | 5.174 | 4.587 | 9.774 | 6.940 | 1.177 | 3.887 | 2.044 | 1.999 | 2.211 | 2.692 | 641 | 481 | 12.239 | 15.710 | 20.632 | 14.446 | 27.216 | 25.646 | 9.922 | 53.004 | 47.305 | 52.236 | 48.285 | 267.160 | 403.327 | 348.120 | 314.362 | 349.100 | 243.940 |
▹ Forderungen | 44.331 | 50.527 | 36.052 | 31.728 | 24.620 | 26.844 | 28.096 | 37.994 | 29.921 | 16.389 | 15.598 | 22.017 | 25.481 | 23.615 | 45.626 | 32.531 | 125.249 | 115.202 | 155.815 | 175.317 | 116.735 | 267.916 | 263.986 | 295.272 | 170.708 | 315.292 | 410.261 | 407.309 | 323.461 | 303.599 | 209.086 |
▹ Sonstiges Umlaufvermögen | 6.428 | 9.181 | 9.260 | 7.731 | 7.422 | 5.418 | 4.797 | 4.874 | 6.272 | 5.593 | 6.456 | 10.184 | 3.828 | 5.672 | 4.965 | 4.059 | 3.766 | 5.191 | 12.492 | 7.213 | 6.792 | 14.302 | 12.072 | 16.940 | 50.348 | 18.363 | 10.438 | 12.049 | 10.524 | 15.912 | 16.915 |
▸ Anlagevermögen | 290.448 | 297.397 | 310.843 | 161.493 | 88.378 | 77.989 | 56.623 | 61.154 | 84.583 | 93.283 | 93.785 | 89.656 | 76.508 | 59.467 | 51.203 | 49.844 | 82.606 | 129.997 | 142.686 | 417.099 | 161.124 | 278.768 | 249.915 | 245.311 | 185.999 | 148.995 | 174.022 | 310.485 | 266.117 | 255.161 | 94.456 |
▹ Sachanlagen | 26.772 | 27.773 | 33.832 | 36.314 | 27.284 | 16.234 | 20.999 | 26.059 | 15.838 | 17.512 | 16.000 | 14.197 | 11.929 | 12.251 | 15.543 | 16.504 | 26.543 | 27.995 | 27.030 | 27.726 | 17.279 | 27.928 | 30.319 | 35.121 | 38.237 | 80.605 | 93.845 | 105.897 | 90.957 | 87.727 | 52.594 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 263.676 | 269.624 | 277.011 | 125.179 | 61.094 | 61.755 | 35.624 | 35.095 | 68.745 | 75.771 | 77.785 | 75.459 | 64.579 | 47.216 | 35.660 | 33.340 | 56.063 | 102.002 | 115.656 | 389.373 | 143.845 | 250.840 | 219.596 | 210.190 | 147.762 | 68.390 | 80.177 | 204.588 | 175.160 | 167.434 | 41.862 |
Fremdkapital | 134.518 | 154.737 | 168.484 | 113.953 | 98.267 | 81.359 | 74.538 | 82.805 | 62.969 | 48.776 | 53.636 | 61.684 | 57.337 | 58.022 | 83.108 | 89.701 | 164.294 | 131.447 | 181.719 | 216.406 | 272.396 | 376.664 | 482.707 | 450.672 | 475.333 | 432.565 | 685.603 | 788.151 | 671.859 | 710.775 | 378.534 |
▸ Kurzfristige Verbindlichkeiten | 104.780 | 125.110 | 111.024 | 89.371 | 78.515 | 71.466 | 61.001 | 69.423 | 58.301 | 44.581 | 46.337 | 54.100 | 50.610 | 48.143 | 73.640 | 78.009 | 146.787 | 111.997 | 160.131 | 188.912 | 251.360 | 339.853 | 394.037 | 251.168 | 184.213 | 230.473 | 269.425 | 300.198 | 200.898 | 239.161 | 199.522 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 177 | 237 | 333 | 189 | 335 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.634 | 12.445 | 12.388 | 9.422 | 9.418 | 9.766 | 6.346 | 13.403 | 4.718 | 8.400 | 8.702 | 7.761 | 16.586 | 11.073 | 30.177 | 24.938 | 93.486 | 70.171 | 22.367 | 98.928 | 84.286 | 238.493 | 228.775 | 208.115 | 139.185 | 201.116 | 236.090 | 240.229 | 161.379 | 197.167 | 144.277 |
▹ Sonstige kurzfristige Verbindlichkeiten | 92.146 | 112.665 | 98.636 | 79.949 | 69.097 | 61.700 | 54.655 | 56.020 | 53.583 | 36.004 | 37.398 | 46.006 | 33.835 | 36.735 | 43.463 | 53.071 | 53.301 | 41.826 | 137.764 | 89.984 | 167.074 | 101.360 | 165.262 | 43.053 | 45.028 | 29.357 | 33.335 | 59.969 | 39.519 | 41.994 | 55.245 |
▸ Langfristige Verbindlichkeiten | 29.738 | 29.627 | 57.460 | 24.582 | 19.752 | 9.893 | 13.537 | 13.382 | 4.668 | 4.195 | 7.299 | 7.584 | 6.727 | 9.879 | 9.468 | 11.692 | 17.507 | 19.450 | 21.588 | 27.494 | 21.036 | 36.811 | 88.670 | 199.504 | 291.120 | 202.092 | 416.178 | 487.953 | 470.961 | 471.614 | 179.012 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 24.000 | - | - | - | - | - | - | 57 | 116 | 215 | 47 | 292 | 381 | 347 | 1.461 | 384 | 157 | 255 | 3 | 99 | 59.624 | 184.928 | 274.670 | 322.675 | 534.749 | 463.955 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 29.738 | 29.627 | 33.460 | 24.582 | 19.752 | 9.893 | 13.537 | 13.382 | 4.668 | 4.138 | 7.183 | 7.369 | 6.680 | 9.587 | 9.087 | 11.345 | 16.046 | 19.066 | 21.431 | 27.239 | 21.033 | 36.712 | 29.046 | 14.576 | 16.450 | -120.583 | -118.571 | 23.998 | 470.961 | 471.614 | 179.012 |
Finanzverschuldung gesamt | 18.443 | 19.044 | 46.962 | 23.892 | 16.742 | 10.704 | 13.631 | 15.385 | 57 | 234 | 353 | 548 | 236 | 627 | 687 | 994 | 2.728 | 384 | 74.554 | 14.860 | 116 | 59.686 | 59.624 | 184.928 | 274.670 | 322.675 | 534.749 | 463.955 | 316.344 | 339.335 | 196.965 |
Eigenkapital | 338.327 | 326.791 | 265.886 | 236.477 | 144.769 | 132.803 | 115.335 | 71.757 | 100.622 | 108.431 | 113.669 | 123.473 | 124.188 | 130.779 | 113.856 | 114.438 | 148.104 | 198.924 | 192.717 | 479.465 | 626.844 | 385.176 | 332.451 | 308.990 | 298.550 | 340.697 | 354.257 | 324.065 | 271.503 | 244.996 | 213.979 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.