Accuray Incorporated (ARAY): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 443.676 | 443.676 | 470.239 | 468.627 | 479.214 | 472.849 | 480.098 | 490.927 | 438.181 | 378.727 | 406.464 | 469.033 | 469.971 | 495.188 | 475.929 | 464.928 | 445.232 | 263.184 | 274.386 | 295.004 | 332.109 | 138.623 | 86.860 | - | 32.347 | 11.925 |
▸ Umlaufvermögen | 287.777 | 287.501 | 317.465 | 323.236 | 338.033 | 350.890 | 352.773 | 357.486 | 344.075 | 284.157 | 309.003 | 361.680 | 354.329 | 364.470 | 335.935 | 316.258 | 285.722 | 238.723 | 192.502 | 222.365 | 270.565 | 57.977 | 33.668 | - | 6.676 | 2.063 |
▹ Cash und kurzfristige Finanzanlagen | 40.623 | 41.234 | 57.416 | 68.570 | 89.402 | 88.737 | 132.304 | 107.577 | 76.798 | 83.083 | 95.993 | 167.010 | 143.857 | 171.899 | 174.397 | 145.064 | 99.078 | 145.315 | 101.469 | 122.472 | 204.830 | 27.857 | 17.182 | - | 6.676 | 2.063 |
▹ Inventar | 147.075 | 147.075 | 141.020 | 138.324 | 145.150 | 142.254 | 125.929 | 134.374 | 120.823 | 108.540 | 105.054 | 115.987 | 106.151 | 87.752 | 81.592 | 81.693 | 97.836 | 28.186 | 28.909 | 23.047 | 16.984 | 10.100 | 6.371 | - | - | - |
▹ Forderungen | 67.409 | 67.409 | 97.867 | 98.855 | 87.295 | 101.500 | 85.360 | 90.599 | 111.885 | 65.994 | 72.789 | 56.810 | 77.727 | 72.152 | 55.458 | 67.890 | 61.853 | 37.955 | 36.427 | 33.918 | 10.105 | 11.698 | 5.087 | - | - | - |
▹ Sonstiges Umlaufvermögen | 32.670 | 31.783 | 21.162 | 17.487 | 16.186 | 18.399 | 9.180 | 24.936 | 34.569 | 26.540 | 35.167 | 21.873 | 26.594 | 32.667 | 24.488 | 21.611 | 26.955 | 27.267 | 25.697 | 42.928 | 38.646 | 8.322 | 5.028 | - | - | - |
▸ Anlagevermögen | 155.899 | 156.175 | 152.774 | 145.391 | 141.181 | 121.959 | 127.325 | 133.441 | 94.106 | 94.570 | 97.461 | 107.353 | 115.642 | 130.718 | 139.994 | 148.670 | 159.510 | 24.461 | 81.884 | 72.639 | 61.544 | 80.646 | 53.192 | - | 25.671 | 9.862 |
▹ Sachanlagen | 54.828 | 54.828 | 61.773 | 58.547 | 46.779 | 29.483 | 34.854 | 43.996 | 17.122 | 23.698 | 23.062 | 27.878 | 31.829 | 34.391 | 34.733 | 37.458 | 44.823 | 14.684 | 15.066 | 17.140 | 23.937 | 21.945 | 12.961 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | 4.612 | 9.826 | 15.128 | 13.879 | 15.935 | 13.929 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 101.071 | 101.347 | 86.389 | 77.018 | 79.274 | 78.597 | 76.536 | 75.516 | 76.984 | 70.872 | 74.399 | 79.475 | 83.813 | 96.327 | 105.261 | 111.212 | 114.687 | 9.777 | 66.818 | 55.499 | 37.607 | 58.701 | 40.231 | - | 25.671 | 9.862 |
Fremdkapital | 401.977 | 401.977 | 389.070 | 423.543 | 425.555 | 419.660 | 411.258 | 427.292 | 388.310 | 330.095 | 359.931 | 409.373 | 394.191 | 396.640 | 369.094 | 269.303 | 215.457 | 93.108 | 120.484 | 164.241 | 206.666 | 219.478 | 143.032 | - | 65.395 | 35.557 |
▸ Kurzfristige Verbindlichkeiten | 191.405 | 191.405 | 192.579 | 195.267 | 198.637 | 208.858 | 192.359 | 182.271 | 192.181 | 169.434 | 284.492 | 210.212 | 169.915 | 184.569 | 155.859 | 174.174 | 203.044 | 86.675 | 112.419 | 134.621 | 122.043 | 61.760 | 31.487 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 12.734 | 7.756 | 5.721 | 8.563 | 3.790 | - | - | 131.077 | 113.023 | 39.900 | 199.655 | 195.612 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 40.554 | 40.554 | 34.033 | 50.020 | 33.739 | 31.337 | 19.467 | 23.126 | 29.562 | 19.694 | 17.486 | 15.229 | 13.096 | 15.639 | 15.920 | 18.209 | 38.645 | 10.317 | 14.941 | 12.962 | 14.147 | 4.726 | 5.445 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 150.851 | 150.851 | 145.812 | 137.491 | 159.177 | 168.958 | 169.102 | 159.145 | 162.619 | 18.663 | 153.983 | 155.083 | -42.836 | -26.682 | 139.939 | 155.965 | 164.399 | 76.358 | 97.478 | 121.659 | 107.896 | 57.034 | 26.042 | - | - | - |
▸ Langfristige Verbindlichkeiten | 210.572 | 210.572 | 196.491 | 228.276 | 226.918 | 210.802 | 218.899 | 245.021 | 196.129 | 160.661 | 75.439 | 199.161 | 224.276 | 212.071 | 213.235 | 95.129 | 12.413 | 6.433 | 8.065 | 29.620 | 84.623 | 157.718 | 111.545 | - | 65.395 | 35.557 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 123.786 | 164.400 | 171.562 | 171.907 | 170.007 | 189.307 | 159.844 | 131.077 | 51.548 | 170.512 | 202.853 | 195.612 | 198.768 | 79.466 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 210.572 | 210.572 | 72.705 | 63.876 | 55.356 | 38.895 | 48.892 | 55.714 | 36.285 | 29.584 | 23.891 | 28.649 | 21.423 | 16.459 | 14.467 | 15.663 | 12.413 | 6.433 | 8.065 | 29.620 | 84.623 | 157.718 | 111.545 | - | 65.395 | 35.557 |
Finanzverschuldung gesamt | 183.874 | 183.874 | 176.377 | 210.747 | 205.036 | 199.490 | 199.407 | 221.704 | 159.844 | 262.154 | 164.571 | 210.412 | 402.508 | 391.224 | 198.768 | 79.466 | - | - | - | - | - | 10.338 | 2.893 | - | - | - |
Eigenkapital | 41.699 | 41.699 | 81.169 | 45.084 | 53.659 | 53.189 | 68.840 | 63.635 | 49.871 | 48.632 | 46.533 | 59.660 | 75.780 | 98.548 | 106.835 | 195.625 | 229.775 | 170.076 | 153.902 | 130.763 | 125.443 | -80.855 | -56.172 | - | -33.048 | -23.632 |
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