Amtech Systems Inc (ASYS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 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 | 156.715 | 92.873 | 119.313 | 137.021 | 133.534 | 116.913 | 102.098 | 126.477 | 149.406 | 191.623 | 120.148 | 125.643 | 91.457 | 111.290 | 127.691 | 199.853 | 136.101 | 92.526 | 102.355 | 50.666 | 23.563 | 17.701,185 | 16.659,53 | 18.399,042 | 17.393,1 | 18.570,57 | 17.483,26 | 8.700 | 9.300 | 9.400 | 8.500 |
▸ Umlaufvermögen | 127.595 | 60.177 | 64.736 | 81.189 | 102.936 | 80.866 | 76.569 | 108.270 | 124.290 | 157.113 | 82.924 | 85.702 | 65.425 | 84.195 | 102.843 | 174.851 | 116.429 | 73.945 | 83.399 | 42.210 | 19.220 | 13.717,838 | 12.266,174 | 15.985,698 | 14.888,167 | 16.243,087 | 15.600,47 | 7.100 | 7.500 | 7.400 | 7.000 |
▹ Cash und kurzfristige Finanzanlagen | 83.109 | 17.904 | 11.086 | 13.133 | 46.874 | 32.836 | 45.070 | 52.982 | 62.496 | 75.761 | 28.548 | 26.490 | 29.747 | 42.331 | 51.370 | 73.953 | 62.956 | 43.794 | 38.471 | 18.813 | 6.433 | 3.309,264 | 1.674,352 | 7.453,069 | 8.045,663 | 5.998,12 | 5.784,5 | 1.100 | 1.400 | 1.400 | 2.000 |
▹ Inventar | 20.469 | 18.743 | 26.867 | 34.845 | 25.488 | 22.075 | 17.277 | 17.532 | 24.710 | 30.210 | 23.223 | 23.329 | 16.760 | 22.001 | 25.670 | 37.162 | 24.317 | 13.455 | 15.902 | 7.289 | 4.979 | 4.308,143 | 5.993,837 | 3.893,886 | 3.020,89 | 4.804,457 | 4.229,546 | 2.300 | 2.400 | 2.100 | 700 |
▹ Forderungen | 19.784 | 19.958 | 22.481 | 27.106 | 25.013 | 23.548 | 12.605 | 12.909 | 18.276 | 36.794 | 26.536 | 30.061 | 15.776 | 15.603 | 18.293 | 45.269 | 24.483 | 13.565 | 23.015 | 13.079 | 7.394 | 5.419,207 | 4.240,51 | 3.465,128 | 2.695,323 | 3.829,867 | 4.929,948 | 3.200 | 2.900 | 3.000 | 1.600 |
▹ Sonstiges Umlaufvermögen | 4.233 | 3.572 | 4.302 | 6.105 | 5.561 | 2.407 | 1.617 | 24.847 | 18.808 | 14.348 | 4.617 | 5.822 | 3.142 | 4.260 | 7.510 | 18.467 | 4.673 | 3.131 | 6.011 | 3.029 | 414 | 681,224 | 357,475 | 1.173,615 | 1.126,291 | 1.610,643 | 656,476 | 500 | 800 | 900 | 2.700 |
▸ Anlagevermögen | 29.120 | 32.696 | 54.577 | 55.832 | 30.598 | 36.047 | 25.529 | 18.207 | 25.116 | 34.510 | 37.224 | 39.941 | 26.032 | 27.095 | 24.848 | 25.002 | 19.672 | 18.581 | 18.956 | 8.456 | 4.343 | 3.983,347 | 4.393,356 | 2.413,344 | 2.504,933 | 2.327,483 | 1.882,79 | 1.600 | 1.800 | 2.000 | 1.500 |
▹ Sachanlagen | 25.089 | 28.520 | 28.243 | 20.912 | 17.810 | 22.729 | 17.119 | 10.217 | 16.452 | 15.792 | 15.960 | 17.761 | 9.752 | 11.066 | 12.387 | 12.680 | 9.577 | 8.477 | 8.409 | 6.245 | 2.382 | 1.937,359 | 2.220,172 | 1.503,074 | 1.642,084 | 1.484,437 | 1.093,707 | 1.100 | 1.200 | 1.400 | 1.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 2.615 | 3.032 | 2.733 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.031 | 4.176 | 26.334 | 34.920 | 12.788 | 13.318 | 8.410 | 7.990 | 8.664 | 16.103 | 18.232 | 19.447 | 16.280 | 16.029 | 12.461 | 12.322 | 10.095 | 10.104 | 10.547 | 2.211 | 1.961 | 2.045,988 | 2.173,184 | 910,27 | 862,849 | 843,046 | 789,083 | 500 | 600 | 600 | 500 |
Fremdkapital | 41.114 | 39.488 | 36.955 | 48.656 | 35.166 | 31.279 | 20.579 | 39.025 | 56.316 | 101.140 | 53.091 | 52.809 | 36.316 | 44.144 | 44.971 | 83.534 | 51.858 | 18.721 | 27.822 | 12.462 | 7.954 | 4.492,602 | 5.004,454 | 3.899,645 | 3.181,423 | 4.986,736 | 4.903,377 | 2.000 | 2.900 | 2.500 | 1.900 |
▸ Kurzfristige Verbindlichkeiten | 23.578 | 20.482 | 20.239 | 29.718 | 22.626 | 15.109 | 7.477 | 30.648 | 45.143 | 85.969 | 38.064 | 39.371 | 33.136 | 41.334 | 42.611 | 80.794 | 50.816 | 18.077 | 26.159 | 11.718 | 7.337 | 3.752,021 | 4.530,944 | 3.259,155 | 2.722,24 | 4.740,552 | 4.666,787 | 1.700 | 2.500 | 2.100 | 1.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 2.265 | 107 | 396 | 380 | 371 | 374 | 361 | 1.134 | 919 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.350 | 7.735 | 5.356 | 10.815 | 7.301 | 8.229 | 2.676 | 4.371 | 6.867 | 21.555 | 15.397 | 15.646 | 6.003 | 5.472 | 5.780 | 8.928 | 12.446 | 4.181 | 6.529 | 4.150 | 3.631 | 166 | 1.459,197 | 1.221,327 | 891,64 | 880,006 | 2.144,197 | 627,445 | 1.200 | 900 | 700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.228 | 12.747 | 14.883 | 16.638 | 15.218 | 6.484 | 4.421 | 25.906 | 37.902 | 64.053 | 21.533 | 22.806 | 27.133 | 35.862 | 36.831 | 71.866 | 38.370 | 13.896 | 19.630 | 7.568 | 3.706 | 3.586,021 | 3.071,747 | 2.037,828 | 1.830,6 | 3.860,546 | 2.522,59 | 1.072,555 | 1.300 | 1.200 | 900 |
▸ Langfristige Verbindlichkeiten | 17.536 | 19.006 | 16.716 | 18.938 | 12.540 | 16.170 | 13.102 | 8.377 | 11.173 | 15.171 | 15.027 | 13.438 | 3.180 | 2.810 | 2.360 | 2.740 | 1.042 | 644 | 1.663 | 744 | 617 | 740,581 | 473,51 | 640,49 | 459,183 | 246,184 | 236,59 | 300 | 400 | 400 | 300 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 8.422 | 220 | 4.402 | 4.798 | 5.178 | 7.960 | 8.134 | 9.097 | 8.448 | - | - | - | - | 32 | 164 | 283 | 744 | 617 | 740 | 474 | 466 | 161 | 149 | 142 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 17.536 | 19.006 | 16.716 | 10.516 | 12.320 | 11.768 | 8.304 | 3.199 | 3.213 | 7.037 | 5.930 | 4.990 | 3.180 | 2.810 | 2.360 | 2.740 | 1.010 | 480 | 1.380 | - | - | 0,581 | -0,49 | 174,49 | 298,183 | 97,184 | 94,59 | 300 | 400 | 400 | 300 |
Finanzverschuldung gesamt | 17.891 | 19.513 | 17.571 | 32.891 | 12.150 | 18.120 | 10.366 | 5.549 | 8.334 | 8.495 | 10.231 | 9.367 | - | - | - | - | 126 | 601 | 283 | 968 | 875 | 878,565 | 493,24 | 640,49 | 259,217 | 246,184 | 236,59 | 300 | 300 | 300 | 300 |
Eigenkapital | 115.601 | 53.385 | 82.358 | 88.365 | 98.368 | 85.634 | 81.519 | 87.452 | 93.090 | 90.483 | 67.057 | 72.834 | 55.141 | 67.146 | 82.720 | 116.319 | 84.243 | 73.805 | 74.533 | 38.204 | 15.609 | 13.208,583 | 11.655,076 | 14.499,397 | 14.211,677 | 13.583,834 | 12.579,883 | 6.700 | 6.400 | 6.900 | 6.600 |
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