Anterix Inc (ATEX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 497.925 | 465.210 | 333.104 | 324.894 | 278.558 | 287.978 | 253.055 | 267.397 | 196.753 | 220.340 | 245.486 | 274.048,96 | 227.828,089 | 803,191 | 862,162 |
▸ Umlaufvermögen | 153.078 | 119.985 | 60.755 | 73.011 | 59.459 | 115.771 | 121.050 | 142.152 | 78.346 | 100.276 | 125.721 | 154.991,303 | 120.898,63 | 437,133 | 505,422 |
▹ Cash und kurzfristige Finanzanlagen | 116.010 | 98.533 | 47.374 | 60.578 | 43.182 | 105.624 | 117.538 | 137.453 | 76.722 | 98.318 | 124.083 | 153.462,865 | 119.873,668 | 45,679 | 194,938 |
▹ Inventar | - | - | - | - | -418 | -238 | - | 0,001 | - | 173 | 128 | 93,203 | - | - | - |
▹ Forderungen | 14.266 | 10.638 | 10.033 | 8.521 | 13.834 | 238 | 4 | 61 | 444 | 935 | 636 | 528,283 | 395,172 | 369,408 | 289,003 |
▹ Sonstiges Umlaufvermögen | 22.802 | 10.814 | 3.348 | 3.912 | 2.861 | 10.147 | 3.508 | 4.637,999 | 1.180 | 850 | 874 | 906,952 | 629,79 | 22,046 | 21,481 |
▸ Anlagevermögen | 344.847 | 345.225 | 272.349 | 251.883 | 219.099 | 172.207 | 132.005 | 125.245 | 118.407 | 120.064 | 119.765 | 119.057,657 | 106.929,459 | 366,058 | 356,74 |
▹ Sachanlagen | 4.518 | 4.896 | 6.131 | 6.494 | 6.977 | 6.996 | 8.674 | 13.500 | 9.830 | 12.775 | 14.509 | 15.119,766 | 6.384,602 | 99,548 | 82,615 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 39 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 340.329 | 340.329 | 266.218 | 245.389 | 212.122 | 165.211 | 123.331 | 111.706 | 108.577 | 107.289 | 105.256 | 103.937,891 | 100.544,857 | 266,51 | 274,125 |
Fremdkapital | 212.131 | 202.889 | 176.503 | 163.862 | 98.765 | 101.680 | 40.547 | 22.331 | 15.989 | 17.871 | 17.590 | 11.863,58 | 13.622,135 | 5.010,607 | 3.945,814 |
▸ Kurzfristige Verbindlichkeiten | 31.546 | 35.995 | 27.201 | 17.951 | 31.900 | 9.636 | 8.615 | 8.823 | 8.839 | 5.229 | 4.721 | 5.064,006 | 7.245,617 | 372,942 | 363,328 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 497 | 494 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.915 | 15.028 | 1.130 | 696 | 755 | 1.044 | 500 | 645 | 743 | 479 | 670 | 3.780,697 | 6.467,285 | 36,689 | 261,637 |
▹ Sonstige kurzfristige Verbindlichkeiten | 19.631 | 20.967 | 26.071 | 17.255 | 31.145 | 8.592 | 8.115 | 8.178 | 8.096 | 4.750 | 3.554 | 789,309 | 778,332 | 336,253 | 101,691 |
▸ Langfristige Verbindlichkeiten | 180.585 | 166.894 | 149.302 | 145.911 | 66.865 | 92.044 | 31.932 | 13.508 | 7.150 | 12.642 | 12.869 | 6.799,574 | 6.376,518 | 4.637,665 | 3.582,486 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | 497,27 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 180.585 | 166.894 | 149.302 | 145.911 | 66.865 | 92.044 | 31.932 | 13.508 | 7.150 | 12.642 | 12.869 | 6.302,304 | 6.376,518 | 4.637,665 | 3.582,486 |
Finanzverschuldung gesamt | 4.088 | 4.419 | 5.390 | 8.214 | 4.647 | 5.689 | 7.071 | 8.746 | - | - | 497 | 991,815 | - | 3.405,808 | 2.700,317 |
Eigenkapital | 285.794 | 262.321 | 156.601 | 161.032 | 179.793 | 186.298 | 212.508 | 245.066 | 180.764 | 202.469 | 227.896 | 262.185,38 | 214.205,954 | -4.207,416 | -3.083,652 |
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