Allient Inc. (ALNT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 593.921 | 577.595 | 575.781 | 597.542 | 588.347 | 470.785 | 349.197 | 305.828 | 285.301 | 187.922 | 179.919 | 162.147 | 165.640 | 170.977 | 60.967 | 58.687 | 51.006 | 34.753 | 52.780 | 51.507 | 53.624 | 53.337 | 54.820 | 27.497 | 20.809 | 16.900 | 15.600 | 17.800 | 20.000 | 21.100 | 23.300 |
▸ Umlaufvermögen | 274.450 | 253.437 | 237.580 | 248.151 | 236.007 | 175.957 | 142.214 | 115.643 | 110.894 | 83.440 | 75.805 | 73.912 | 70.784 | 67.287 | 38.029 | 38.408 | 28.910 | 21.158 | 26.675 | 23.652 | 23.098 | 20.875 | 20.895 | 13.637 | 17.226 | 14.300 | 13.200 | 15.400 | 17.500 | 18.500 | 20.200 |
▹ Cash und kurzfristige Finanzanlagen | 42.088 | 40.705 | 36.102 | 31.901 | 30.614 | 22.463 | 23.131 | 13.416 | 8.673 | 15.590 | 15.483 | 21.278 | 13.113 | 10.171 | 9.728 | 9.155 | 3.553 | 4.470 | 4.196 | 534 | 669 | 624 | 456 | 1.960 | 1.542 | 1.700 | 1.700 | 3.400 | 3.400 | 5.200 | 5.900 |
▹ Inventar | 117.908 | 109.198 | 111.517 | 117.686 | 117.108 | 89.733 | 62.978 | 53.385 | 54.971 | 32.568 | 31.098 | 26.175 | 25.371 | 24.430 | 14.701 | 14.429 | 11.787 | 7.578 | 10.532 | 11.000 | 10.807 | 9.185 | 9.382 | 3.867 | 4.764 | 4.400 | 2.900 | 3.600 | 4.900 | 5.000 | 4.500 |
▹ Forderungen | 99.825 | 88.775 | 78.774 | 85.127 | 76.213 | 51.239 | 47.377 | 44.429 | 43.247 | 31.822 | 26.104 | 22.710 | 27.745 | 27.123 | 10.806 | 11.689 | 11.753 | 7.743 | 10.008 | 10.223 | 10.225 | 10.087 | 9.353 | 5.971 | 9.674 | 7.000 | 6.500 | 6.400 | 6.900 | 6.300 | 7.500 |
▹ Sonstiges Umlaufvermögen | 14.629 | 14.759 | 11.187 | 13.437 | 12.072 | 12.522 | 8.728 | 4.413 | 4.003 | 3.460 | 3.120 | 3.749 | 4.555 | 5.563 | 2.794 | 3.135 | 1.817 | 1.367 | 1.939 | 1.895 | 1.397 | 979 | 1.704 | 1.839 | 1.246 | 1.200 | 2.100 | 2.000 | 2.300 | 2.000 | 2.300 |
▸ Anlagevermögen | 319.471 | 324.158 | 338.201 | 349.391 | 352.340 | 294.828 | 206.983 | 190.185 | 174.407 | 104.482 | 104.114 | 88.235 | 94.856 | 103.690 | 22.938 | 20.279 | 22.096 | 13.595 | 26.105 | 27.855 | 30.526 | 32.462 | 33.925 | 13.860 | 3.583 | 2.600 | 2.400 | 2.400 | 2.500 | 2.600 | 3.100 |
▹ Sachanlagen | 85.945 | 82.801 | 89.433 | 91.495 | 91.447 | 73.966 | 74.451 | 69.428 | 48.035 | 38.403 | 37.474 | 35.315 | 37.041 | 40.111 | 8.631 | 7.352 | 6.923 | 6.584 | 10.567 | 11.133 | 12.173 | 12.939 | 13.301 | 6.423 | 1.736 | 1.600 | 1.700 | 1.700 | 1.800 | 1.700 | 1.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 233.526 | 241.357 | 248.768 | 257.896 | 260.893 | 220.862 | 132.532 | 120.757 | 126.372 | 66.079 | 66.640 | 52.920 | 57.815 | 63.579 | 14.307 | 12.927 | 15.173 | 7.011 | 15.538 | 16.722 | 18.353 | 19.523 | 20.624 | 7.437 | 1.847 | 1.000 | 700 | 700 | 700 | 900 | 1.300 |
Fremdkapital | 281.627 | 276.140 | 310.927 | 345.967 | 372.882 | 283.023 | 206.141 | 186.634 | 183.488 | 100.575 | 107.633 | 97.550 | 109.689 | 122.974 | 18.815 | 22.365 | 21.062 | 9.731 | 15.924 | 17.510 | 24.102 | 27.530 | 30.460 | 11.438 | 8.922 | 7.600 | 6.200 | 6.700 | 7.000 | 6.800 | 7.400 |
▸ Kurzfristige Verbindlichkeiten | 80.182 | 69.323 | 57.377 | 95.617 | 87.588 | 78.370 | 52.530 | 46.641 | 44.589 | 30.082 | 24.818 | 33.981 | 35.956 | 42.250 | 12.071 | 16.140 | 15.153 | 7.137 | 10.515 | 11.256 | 19.297 | 17.419 | 17.759 | 7.701 | 8.922 | 7.600 | 5.000 | 5.500 | 6.900 | 5.100 | 5.300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 42.574 | 28.433 | 27.156 | 39.129 | 39.467 | 36.714 | 27.668 | 23.640 | 25.867 | 15.351 | 13.204 | 13.000 | 15.510 | 15.478 | 5.748 | 6.598 | 6.506 | 3.135 | 5.043 | 5.197 | 4.826 | 5.543 | 4.669 | 2.230 | 1.823 | 1.800 | 1.400 | 2.000 | 1.800 | 1.300 | 1.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 37.608 | 40.890 | 30.221 | 56.488 | 48.121 | 41.656 | 24.862 | 23.001 | 18.722 | 14.731 | 11.614 | 20.981 | 20.446 | 26.772 | 6.323 | 9.542 | 8.647 | 4.002 | 5.472 | 6.059 | 14.471 | 11.876 | 13.090 | 5.471 | 7.099 | 5.800 | 3.600 | 3.500 | 5.100 | 3.800 | 4.000 |
▸ Langfristige Verbindlichkeiten | 201.445 | 206.817 | 253.550 | 250.350 | 285.294 | 204.653 | 153.611 | 139.993 | 138.899 | 70.493 | 82.815 | 63.569 | 73.733 | 80.724 | 6.744 | 6.225 | 5.909 | 2.594 | 5.409 | 6.254 | 4.805 | 10.111 | 12.701 | 3.737 | - | - | 1.200 | 1.200 | 100 | 1.700 | 2.100 |
▹ Langfristige Finanzverbindlichkeiten | 165.948 | 172.623 | 216.017 | 209.795 | 226.435 | 158.960 | 120.079 | 109.765 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 35.497 | 34.194 | 37.533 | 40.555 | 58.859 | 45.693 | 33.532 | 30.228 | 138.899 | 70.493 | 82.815 | 63.569 | 73.733 | 80.724 | 6.744 | 6.225 | 5.909 | 2.594 | 5.409 | 6.254 | 4.805 | 10.111 | 12.701 | 3.737 | - | - | 1.200 | 1.200 | 100 | 1.700 | 2.100 |
Finanzverschuldung gesamt | 197.145 | 202.629 | 249.130 | 243.488 | 258.850 | 176.284 | 139.720 | 126.683 | 122.516 | 53.155 | 71.419 | 67.378 | 74.848 | 87.645 | 397 | 157 | 795 | 600 | 2.800 | 4.422 | 9.829 | 12.081 | 14.407 | 2.312 | 509 | 1.400 | 1.200 | 4.700 | 1.800 | 1.800 | 2.100 |
Eigenkapital | 312.294 | 301.455 | 264.854 | 251.575 | 215.465 | 187.762 | 143.056 | 119.194 | 101.813 | 87.347 | 72.286 | 64.597 | 55.951 | 48.003 | 42.152 | 36.322 | 29.944 | 25.022 | 36.856 | 33.997 | 29.522 | 25.807 | 24.360 | 16.059 | 11.887 | 9.300 | 9.400 | 11.100 | 13.000 | 14.300 | 15.900 |
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