A10 Network (ATEN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 677.679 | 629.813 | 432.815 | 389.809 | 369.105 | 393.085 | 290.811 | 274.053 | 201.250 | 224.858 | 184.171 | 165.246 | 167.250 | 93.794 | 76.794 | - |
▸ Umlaufvermögen | 483.201 | 475.954 | 307.288 | 271.824 | 256.991 | 284.019 | 242.303 | 220.939 | 214.939 | 203.802 | 196.704 | 176.591 | 171.341 | 78.719 | 66.996 | - |
▹ Cash und kurzfristige Finanzanlagen | 357.348 | 377.853 | 195.558 | 159.300 | 150.989 | 185.042 | 158.132 | 129.922 | 128.375 | 131.134 | 114.347 | 98.117 | 91.905 | 20.793 | 23.867 | - |
▹ Inventar | 31.729 | 18.032 | 22.005 | 23.522 | 19.693 | 22.462 | 20.730 | 22.384 | 17.930 | 17.577 | 15.849 | 18.657 | 20.701 | 17.166 | 14.315 | - |
▹ Forderungen | 72.242 | 62.069 | 76.687 | 74.307 | 72.928 | 61.795 | 51.051 | 53.566 | 53.972 | 48.266 | 61.287 | 54.753 | 54.003 | 37.704 | 26.026 | - |
▹ Sonstiges Umlaufvermögen | 21.882 | 18.000 | 13.038 | 14.695 | 13.381 | 14.720 | 12.390 | 15.067 | 14.662 | 6.825 | 5.221 | 5.064 | 4.732 | 3.056 | 2.788 | - |
▸ Anlagevermögen | 194.478 | 153.859 | 125.527 | 117.985 | 112.114 | 109.066 | 48.508 | 53.114 | -13.689 | 21.056 | -12.533 | -11.345 | -4.091 | 15.075 | 9.798 | - |
▹ Sachanlagen | 49.337 | 59.079 | 50.681 | 46.252 | 40.940 | 33.558 | 36.128 | 40.670 | 7.262 | 9.913 | 8.219 | 8.903 | 10.780 | 9.801 | 7.769 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 145.141 | 94.780 | 74.846 | 71.733 | 71.174 | 75.508 | 12.380 | 12.444 | -20.951 | 11.143 | -20.752 | -20.248 | -14.871 | 5.274 | 2.029 | - |
Fremdkapital | 439.713 | 418.267 | 200.986 | 181.933 | 188.093 | 184.197 | 174.837 | 165.266 | 97.367 | 126.472 | 101.419 | 87.041 | 70.685 | 102.499 | 146.949 | - |
▸ Kurzfristige Verbindlichkeiten | 374.519 | 133.650 | 123.573 | 111.069 | 118.248 | 116.085 | 107.780 | 97.581 | 97.367 | 92.726 | 101.419 | 87.041 | 70.685 | 63.597 | 128.456 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 219.518 | - | - | - | - | - | - | - | - | - | - | - | - | 20.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 25.221 | 11.694 | 12.542 | 7.024 | 6.725 | 6.852 | 4.851 | 7.592 | 8.202 | 30.868 | 9.851 | 10.508 | 8.994 | 9.228 | 5.641 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 129.780 | 121.956 | 111.031 | 104.045 | 111.523 | 109.233 | 102.929 | 89.989 | 89.165 | 61.858 | 91.568 | 76.533 | 61.691 | 34.369 | 122.815 | - |
▸ Langfristige Verbindlichkeiten | 65.194 | 284.617 | 77.413 | 70.864 | 69.845 | 68.112 | 67.057 | 67.685 | - | 33.746 | - | - | - | 38.902 | 18.493 | - |
▹ Langfristige Finanzverbindlichkeiten | - | 218.787 | - | - | - | - | - | - | - | - | - | 182 | - | 20.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 65.194 | 65.830 | 77.413 | 70.864 | 69.845 | 68.112 | 67.057 | 67.685 | - | 33.746 | - | -182 | - | 18.902 | 18.493 | - |
Finanzverschuldung gesamt | 219.518 | 222.635 | 11.938 | 16.820 | 21.638 | 23.299 | 28.758 | 33.155 | - | - | - | 182 | - | 40.000 | 5.631 | - |
Eigenkapital | 237.966 | 211.546 | 231.829 | 207.876 | 181.012 | 208.888 | 115.974 | 108.787 | 103.883 | 98.386 | 82.752 | 78.205 | 96.565 | -8.705 | -70.155 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.