AstroNova Inc (ALOT): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2026-04-30 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 139.756 | 137.566 | 145.595 | 133.251 | 139.207 | 114.955 | 115.473 | 116.664 | 118.983 | 122.313 | 83.665 | 77.963 | 74.330 | 78.705 | 79.895 | 67.062,136 | 64.999,213 | 64.676 | 62.155,25 | 61.699,412 | 58.000,98 | 49.647 | 47.038,671 | 42.064,957 | 35.209,878 | 38.404,229 | 41.058,93 | 45.384,531 | 41.800 | 42.800 | 43.300 |
▸ Umlaufvermögen | 74.653 | 70.704 | 77.917 | 76.674 | 79.762 | 63.778 | 60.721 | 60.151 | 62.608 | 63.780 | 61.696 | 54.514 | 61.918 | 66.089 | 70.460 | 52.478,25 | 49.700,349 | 49.939 | 48.022,662 | 48.384,013 | 44.168,04 | 39.662 | 36.726,306 | 32.017,111 | 24.954,206 | 27.557,005 | 29.652,868 | 33.982,191 | 32.800 | 32.900 | 33.800 |
▹ Cash und kurzfristige Finanzanlagen | 4.675 | 4.072 | 5.050 | 4.527 | 3.946 | 5.276 | 22.878 | 8.498 | 15.068 | 11.688 | 24.821 | 20.419 | 23.132 | 27.107 | 39.508 | 23.039,545 | 20.630,367 | 23.760,312 | 21.213,266 | 17.555,607 | 16.929,635 | 14.724 | 13.983,026 | 12.677,327 | 7.336,026 | 5.910,595 | 6.168,592 | 11.247,788 | 4.900 | 5.700 | 6.600 |
▹ Inventar | 43.926 | 43.252 | 47.894 | 46.371 | 51.324 | 34.609 | 30.060 | 33.925 | 30.161 | 27.609 | 19.506 | 14.890 | 15.582 | 15.178 | 11.179 | 14.128,599 | 14.404,914 | 12.039,306 | 12.826,427 | 14.050,619 | 11.394,763 | 9.810 | 9.364,279 | 9.110,167 | 8.900,463 | 10.243,182 | 10.782,425 | 11.537,478 | 10.200 | 10.300 | 10.400 |
▹ Forderungen | 21.627 | 18.985 | 21.218 | 23.056 | 21.598 | 17.124 | 17.415 | 19.784 | 23.486 | 22.400 | 15.702 | 15.666 | 14.535 | 11.856 | 9.926 | 11.800,481 | 11.111,974 | 9.172,857 | 9.246,14 | 12.761,281 | 12.112,676 | 10.623,553 | 9.351,704 | 9.814,784 | 8.347,375 | 9.173,568 | 10.663,624 | 9.270,814 | 7.700 | 7.800 | 8.300 |
▹ Sonstiges Umlaufvermögen | 4.425 | 4.395 | 3.755 | 2.720 | 2.894 | 6.769 | -9.632 | -2.056 | -6.107 | 2.083 | 1.667 | 3.539 | 8.669 | 11.948 | 9.847 | 3.509,625 | 3.553,094 | 4.966,525 | 4.736,829 | 4.016,506 | 3.730,966 | 4.504,447 | 4.027,297 | 414,833 | 370,342 | 2.229,66 | 2.038,227 | 1.926,111 | 10.000 | 9.100 | 8.500 |
▸ Anlagevermögen | 65.103 | 66.862 | 67.678 | 56.577 | 59.445 | 51.177 | 54.752 | 56.513 | 56.375 | 58.533 | 21.969 | 23.449 | 12.412 | 12.616 | 9.435 | 14.583,886 | 15.298,864 | 14.737 | 14.132,588 | 13.315,399 | 13.832,94 | 9.985 | 10.312,365 | 10.047,846 | 10.255,672 | 10.847,224 | 11.406,062 | 11.402,34 | 9.000 | 9.900 | 9.500 |
▹ Sachanlagen | 15.953 | 42.866 | 19.420 | 14.788 | 15.082 | 12.535 | 13.400 | 12.929 | 10.380 | 9.752 | 9.280 | 9.807 | 8.379 | 7.592 | 7.788 | 11.170,73 | 12.541,955 | 11.990,582 | 10.829,477 | 10.732,835 | 7.964,251 | 7.100 | 7.305,946 | 7.124,739 | 7.350,679 | 7.979,69 | 8.287,313 | 7.511,477 | 7.200 | 7.900 | 8.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 85 | 101 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 49.150 | 23.996 | 48.258 | 41.789 | 44.363 | 38.642 | 41.352 | 43.584 | 45.910 | 48.680 | 12.689 | 13.642 | 4.033 | 5.024 | 1.647 | 3.413,156 | 2.756,909 | 2.746,418 | 3.303,111 | 2.582,564 | 5.868,689 | 2.885 | 3.006,419 | 2.923,107 | 2.904,993 | 2.867,534 | 3.118,749 | 3.890,863 | 1.800 | 2.000 | 1.400 |
Fremdkapital | 62.234 | 60.704 | 69.845 | 42.969 | 54.840 | 33.943 | 40.790 | 45.289 | 49.208 | 58.661 | 13.128 | 10.590 | 10.819 | 12.092 | 16.205 | 11.399,27 | 10.710,619 | 10.857 | 10.683,765 | 12.344,489 | 12.042,638 | 9.345 | 8.630,268 | 7.517,828 | 6.129,161 | 6.979,071 | 8.765,87 | 12.163,947 | 8.100 | 7.000 | 6.500 |
▸ Kurzfristige Verbindlichkeiten | 42.364 | 38.371 | 46.346 | 29.761 | 37.498 | 20.035 | 20.968 | 26.767 | 24.665 | 25.907 | 11.985 | 9.548 | 9.569 | 10.713 | 13.765 | 8.272,467 | 7.503,223 | 8.158 | 7.903,653 | 8.973,254 | 9.874,222 | 8.440 | 7.457,848 | 7.517,828 | 6.129,161 | 6.102,204 | 7.744,958 | 11.644,693 | 7.300 | 5.800 | 5.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 19.670 | 19.306 | 27.620 | 11.742 | 17.525 | 1.000 | 5.326 | 11.708 | 6.708 | 5.498 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.601 | 6.806 | 7.928 | 8.068 | 8.479 | 8.590 | 5.734 | 4.409 | 5.956 | 11.808 | 4.957 | 3.192 | 3.155 | 2.374 | 1.938 | 2.282 | 2.748,293 | 2.885,067 | 2.352,084 | 3.420,015 | 3.559,518 | 2.672,555 | 2.192,581 | 2.156,896 | 2.423,26 | 3.325,133 | 3.711,248 | 6.379,792 | 3.400 | 2.300 | 1.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 15.093 | 12.259 | 10.798 | 9.951 | 11.494 | 10.445 | 9.908 | 10.650 | 12.001 | 8.601 | 7.028 | 6.356 | 6.414 | 8.339 | 11.827 | 5.990,467 | 4.754,93 | 5.272,933 | 5.551,569 | 5.553,239 | 6.314,704 | 5.767,445 | 5.265,267 | 5.360,932 | 3.705,901 | 2.777,071 | 4.033,71 | 5.264,901 | 3.900 | 3.500 | 3.400 |
▸ Langfristige Verbindlichkeiten | 19.870 | 22.333 | 23.499 | 13.208 | 17.342 | 13.908 | 19.822 | 18.522 | 24.543 | 32.754 | 1.143 | 1.042 | 1.250 | 1.379 | 2.440 | 3.126,803 | 3.207,396 | 2.699 | 2.780,112 | 3.371,235 | 2.168,416 | 905 | 1.172,42 | - | - | 876,867 | 1.020,912 | 519,254 | 800 | 1.200 | 1.500 |
▹ Langfristige Finanzverbindlichkeiten | 16.234 | 18.295 | 19.044 | 10.050 | 12.040 | 8.154 | 11.531 | 7.715 | 12.870 | 17.648 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 | 72 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.636 | 4.038 | 4.455 | 3.158 | 5.302 | 5.754 | 8.291 | 10.807 | 11.673 | 15.106 | 1.143 | 1.042 | 1.250 | 1.379 | 2.440 | 3.126,803 | 3.207,396 | 2.699 | 2.780,112 | 3.371,235 | 2.168,416 | 905 | 1.172,42 | - | - | 876,867 | 995,912 | 447,254 | 800 | 1.200 | 1.500 |
Finanzverschuldung gesamt | 37.691 | 41.939 | 48.519 | 22.440 | 30.870 | 10.289 | 24.455 | 29.130 | 19.578 | 23.146 | - | - | - | 250 | - | - | - | - | - | - | - | - | - | - | 8,29 | 24,755 | 71,587 | 132,04 | 200 | 400 | 400 |
Eigenkapital | 77.522 | 76.862 | 75.750 | 90.282 | 84.367 | 81.012 | 74.683 | 71.375 | 69.775 | 63.652 | 70.537 | 67.373 | 63.511 | 66.613 | 63.690 | 55.662,866 | 54.288,594 | 53.819 | 51.471,485 | 49.354,923 | 45.958,342 | 40.302 | 38.408,403 | 34.547,129 | 29.080,717 | 31.425,158 | 32.293,06 | 33.220,584 | 33.700 | 35.800 | 36.800 |
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