ATRION Corporation (ATRI): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 260.354 | 260.825 | 264.712 | 267.264 | 266.890 | 262.031 | 231.216 | 203.780 | 182.593 | 164.336 | 171.514 | 172.066 | 155.810 | 161.895 | 134.652 | 132.749 | 115.353 | 99.313 | 95.772 | 78.470 | 67.408 | 60.050 | 60.807 | 64.287 | 63.690 | 64.600 | 60.400 | 60.900 | 63.300 | 48.500 | 43.700 |
▸ Umlaufvermögen | 119.262 | 114.765 | 119.397 | 136.571 | 112.319 | 132.338 | 122.265 | 115.233 | 94.115 | 78.295 | 74.136 | 90.319 | 56.747 | 83.742 | 51.981 | 56.202 | 49.107 | 32.609 | 30.658 | 27.973 | 27.673 | 20.492 | 20.676 | 20.678 | 18.196 | 18.700 | 22.800 | 39.400 | 24.300 | 18.400 | 12.700 |
▹ Cash und kurzfristige Finanzanlagen | 17.586 | 6.256 | 25.883 | 61.323 | 41.708 | 68.814 | 68.437 | 65.604 | 44.102 | 28.390 | 23.859 | 46.910 | 16.181 | 44.869 | 21.385 | 24.924 | 16.748 | 3.531 | 333 | 525 | 255 | 298 | 353 | 542 | 159 | 100 | 5.600 | 32.200 | 100 | 2.800 | 400 |
▹ Inventar | 67.641 | 82.307 | 65.793 | 50.778 | 50.298 | 42.093 | 33.572 | 29.354 | 29.015 | 29.771 | 28.022 | 26.266 | 23.779 | 24.582 | 17.400 | 18.675 | 20.169 | 17.387 | 17.115 | 17.705 | 14.013 | 11.314 | 10.311 | 11.114 | 10.110 | 9.100 | 8.600 | 4.000 | 4.000 | 1.400 | 1.300 |
▹ Forderungen | 26.555 | 23.029 | 23.951 | 21.023 | 16.445 | 18.886 | 17.014 | 17.076 | 17.166 | 16.620 | 16.962 | 14.164 | 13.054 | 11.223 | 11.521 | 11.026 | 10.875 | 9.601 | 10.542 | 8.291 | 7.588 | 6.226 | 6.721 | 7.559 | 7.175 | 8.500 | 7.300 | 2.900 | 19.200 | 13.900 | 10.600 |
▹ Sonstiges Umlaufvermögen | 7.480 | 3.173 | 3.770 | 3.447 | 3.868 | 2.545 | 3.242 | 3.199 | 3.832 | 3.514 | 5.293 | 2.979 | 3.733 | 3.068 | 1.675 | 1.577 | 1.315 | 2.090 | 2.668 | 1.452 | 5.817 | 2.654 | 3.291 | 1.463 | 752 | 1.000 | 1.300 | 300 | 1.000 | 300 | 400 |
▸ Anlagevermögen | 141.092 | 146.060 | 145.315 | 130.693 | 154.571 | 129.693 | 108.951 | 88.547 | 88.478 | 86.041 | 97.378 | 81.747 | 99.063 | 78.153 | 82.671 | 76.547 | 66.246 | 66.704 | 65.114 | 50.497 | 39.735 | 39.558 | 40.131 | 43.609 | 45.494 | 45.900 | 37.600 | 21.500 | 39.000 | 30.100 | 31.000 |
▹ Sachanlagen | 122.905 | 125.347 | 123.754 | 97.972 | 94.935 | 84.606 | 74.893 | 66.369 | 65.265 | 63.314 | 62.516 | 58.328 | 59.268 | 56.370 | 50.664 | 53.141 | 53.370 | 54.050 | 51.442 | 35.254 | 25.331 | 24.189 | 24.450 | 25.378 | 26.070 | 26.400 | 17.400 | 13.100 | 25.400 | 19.700 | 18.000 |
▹ Langfristige Finanzanlagen | 5.624 | 8.165 | 8.669 | 19.423 | 46.207 | 31.772 | 21.048 | 9.136 | 9.945 | 9.866 | 21.760 | 10.069 | 28.433 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.563 | 12.548 | 12.892 | 13.298 | 13.429 | 13.315 | 13.010 | 13.042 | 13.268 | 12.861 | 13.102 | 13.350 | 11.362 | 21.783 | 32.007 | 23.406 | 12.876 | 12.654 | 13.672 | 15.243 | 14.404 | 15.369 | 15.681 | 18.231 | 19.424 | 19.500 | 20.200 | 8.400 | 13.600 | 10.400 | 13.000 |
Fremdkapital | 21.481 | 17.936 | 25.171 | 22.968 | 26.448 | 24.161 | 20.449 | 19.392 | 19.605 | 20.238 | 21.944 | 23.072 | 20.982 | 23.381 | 18.035 | 16.018 | 14.511 | 13.871 | 24.877 | 16.575 | 16.805 | 15.446 | 19.116 | 25.112 | 19.676 | 22.000 | 11.000 | 10.900 | 28.900 | 18.500 | 16.600 |
▸ Kurzfristige Verbindlichkeiten | 17.537 | 12.621 | 18.098 | 13.346 | 13.636 | 11.274 | 10.220 | 9.622 | 9.073 | 9.316 | 9.936 | 9.364 | 7.208 | 10.043 | 7.752 | 6.682 | 6.213 | 6.864 | 6.923 | 8.226 | 8.467 | 6.689 | 5.889 | 5.446 | 4.705 | 3.900 | 4.100 | 5.800 | 18.800 | 13.400 | 10.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.314 | 6.628 | 12.074 | 7.146 | 6.635 | 5.707 | 5.082 | 3.929 | 4.028 | 3.926 | 4.529 | 4.088 | 3.843 | 3.642 | 2.550 | 2.529 | 2.438 | 3.533 | 3.387 | 4.501 | 3.788 | 6.038 | 5.030 | 5.337 | 4.518 | 3.900 | 3.900 | 5.000 | 17.700 | 12.600 | 10.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.223 | 5.993 | 6.024 | 6.200 | 7.001 | 5.567 | 5.138 | 5.693 | 5.045 | 5.390 | 5.407 | 5.276 | 3.365 | 6.401 | 5.202 | 4.153 | 3.775 | 3.331 | 3.536 | 3.725 | 4.679 | 651 | 859 | 109 | 187 | - | 200 | 800 | 1.100 | 800 | 800 |
▸ Langfristige Verbindlichkeiten | 3.944 | 5.315 | 7.073 | 9.622 | 12.812 | 12.887 | 10.229 | 9.770 | 10.532 | 10.922 | 12.008 | 13.708 | 13.774 | 13.338 | 10.283 | 9.336 | 8.298 | 7.007 | 17.954 | 8.349 | 8.338 | 8.757 | 13.227 | 19.666 | 14.971 | 18.100 | 6.900 | 5.100 | 10.100 | 5.100 | 5.800 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.399 | 2.529 | 2.936 | 4.287 | 10.337 | 17.125 | 7.400 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.944 | 5.315 | 7.073 | 9.622 | 12.812 | 12.887 | 10.229 | 9.770 | 10.532 | 10.922 | 12.008 | 13.708 | 13.774 | 13.338 | 10.283 | 9.336 | 8.298 | 7.007 | 6.555 | 5.820 | 5.402 | 4.470 | 2.890 | 2.541 | 7.571 | 18.100 | 6.900 | 5.100 | 10.100 | 5.100 | 5.800 |
Finanzverschuldung gesamt | - | 240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.399 | 2.529 | 2.936 | 4.287 | 10.337 | 17.125 | 7.400 | 10.400 | 200 | 700 | 7.000 | 1.800 | 2.900 |
Eigenkapital | 238.873 | 242.889 | 239.541 | 244.296 | 240.442 | 237.870 | 210.767 | 184.388 | 162.988 | 144.098 | 149.570 | 148.994 | 134.828 | 138.514 | 116.617 | 116.731 | 100.842 | 85.442 | 70.895 | 61.895 | 50.603 | 44.604 | 41.691 | 39.175 | 44.014 | 42.600 | 49.400 | 50.000 | 34.400 | 30.000 | 27.100 |
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