Astronics Corporation (ATRO): 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 760.844 | 706.678 | 648.764 | 648.996 | 615.031 | 609.138 | 619.745 | 782.716 | 774.640 | 735.956 | 604.344 | 609.243 | 562.910 | 491.271 | 211.989 | 174.905 | 150.888 | 138.714 | 104.674 | 104.121 | 82.538 | 65.857 | 45.236 | 45.474 | 67.349 | 71.047 | 67.020 | 59.900 | 43.700 | 30.200 | 29.900 |
▸ Umlaufvermögen | 485.744 | 437.739 | 426.172 | 389.782 | 365.294 | 339.861 | 316.947 | 343.081 | 374.171 | 315.329 | 255.073 | 249.967 | 245.818 | 211.198 | 108.010 | 92.310 | 97.140 | 82.493 | 66.755 | 64.021 | 51.656 | 37.522 | 24.482 | 23.276 | 23.791 | 30.580 | 23.915 | 17.200 | 12.100 | 10.400 | 10.300 |
▹ Cash und kurzfristige Finanzanlagen | 9.016 | 18.180 | 9.285 | 11.313 | 13.778 | 29.757 | 40.412 | 31.906 | 16.622 | 17.914 | 17.901 | 18.561 | 21.197 | 54.635 | 7.380 | 10.919 | 22.709 | 14.949 | 3.038 | 2.818 | 222 | 4.473 | 9.476 | 11.806 | 7.722 | 9.176 | 45 | 1.200 | 500 | 700 | 1.100 |
▹ Inventar | 220.065 | 196.860 | 199.741 | 191.801 | 187.983 | 157.576 | 157.059 | 145.787 | 138.685 | 150.196 | 116.597 | 115.467 | 115.053 | 85.269 | 48.624 | 40.094 | 37.763 | 31.909 | 35.586 | 36.920 | 31.570 | 19.013 | 7.110 | 5.707 | 6.139 | 9.012 | 10.521 | 8.700 | 4.900 | 4.800 | 4.900 |
▹ Forderungen | 228.900 | 204.672 | 191.446 | 172.108 | 147.790 | 107.439 | 93.056 | 147.998 | 182.308 | 132.633 | 109.415 | 95.277 | 88.888 | 60.942 | 45.473 | 35.669 | 30.941 | 30.560 | 22.053 | 20.720 | 17.165 | 12.635 | 5.880 | 4.383 | 9.496 | 6.797 | 12.837 | 6.900 | 5.400 | 4.400 | 3.700 |
▹ Sonstiges Umlaufvermögen | 27.763 | 18.027 | 25.700 | 14.560 | 15.743 | 45.089 | 26.420 | 17.390 | 36.556 | 14.586 | 11.160 | 20.662 | 20.680 | 10.352 | 6.533 | 5.628 | 5.727 | 5.075 | 6.078 | 3.563 | 2.699 | 1.401 | 2.016 | 1.380 | 434 | 5.595 | 512 | 400 | 1.300 | 500 | 600 |
▸ Anlagevermögen | 275.100 | 268.939 | 222.592 | 259.214 | 249.737 | 269.277 | 302.798 | 439.635 | 400.469 | 420.627 | 349.271 | 359.276 | 317.092 | 280.073 | 103.979 | 82.595 | 53.748 | 56.221 | 37.919 | 40.100 | 30.882 | 28.335 | 20.754 | 22.198 | 43.558 | 40.467 | 43.105 | 42.700 | 31.600 | 19.800 | 19.600 |
▹ Sachanlagen | 146.841 | 139.347 | 104.296 | 113.345 | 103.686 | 95.236 | 106.678 | 138.601 | 120.862 | 125.830 | 122.812 | 124.742 | 116.316 | 70.900 | 53.537 | 41.122 | 30.873 | 31.243 | 29.075 | 30.083 | 23.436 | 20.461 | 15.221 | 15.119 | 15.663 | 33.985 | 36.216 | 36.200 | 25.000 | 18.200 | 17.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 128.259 | 129.592 | 118.296 | 145.869 | 146.051 | 174.041 | 196.120 | 301.034 | 279.607 | 294.797 | 226.459 | 234.534 | 200.776 | 209.173 | 50.442 | 41.473 | 22.875 | 24.978 | 8.844 | 10.017 | 7.446 | 7.874 | 5.533 | 7.079 | 27.895 | 6.482 | 6.889 | 6.500 | 6.600 | 1.600 | 2.000 |
Fremdkapital | 562.624 | 566.604 | 392.667 | 399.478 | 375.111 | 352.534 | 349.374 | 393.859 | 388.015 | 406.029 | 266.895 | 309.018 | 334.733 | 319.762 | 86.855 | 72.042 | 73.673 | 78.601 | 46.419 | 54.889 | 51.190 | 40.023 | 22.576 | 22.534 | 24.410 | 30.376 | 32.830 | 32.100 | 21.000 | 12.000 | 15.100 |
▸ Kurzfristige Verbindlichkeiten | 163.380 | 141.275 | 156.152 | 143.334 | 151.612 | 118.613 | 93.736 | 120.640 | 128.092 | 102.891 | 86.560 | 104.232 | 109.216 | 85.237 | 47.968 | 33.477 | 31.285 | 29.636 | 23.395 | 31.921 | 34.219 | 23.757 | 6.378 | 4.509 | 6.041 | 8.934 | 10.194 | 11.700 | 5.800 | 6.100 | 7.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 8.996 | 4.500 | - | - | 224 | 1.870 | 2.689 | 2.636 | 2.579 | 2.796 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 64.399 | 41.080 | 42.960 | 61.134 | 64.193 | 34.860 | 26.446 | 35.842 | 50.664 | 41.846 | 25.070 | 27.138 | 27.903 | 25.255 | 10.592 | 10.559 | 10.583 | 7.405 | 9.900 | 7.667 | 12.472 | 5.421 | 2.551 | 1.617 | 1.939 | 3.284 | 5.583 | 8.600 | 2.900 | 2.600 | 2.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 98.981 | 100.195 | 113.192 | 73.204 | 82.919 | 83.753 | 67.290 | 84.574 | 75.558 | 58.356 | 58.854 | 74.515 | 78.517 | 59.982 | 37.376 | 22.918 | 20.702 | 22.231 | 13.495 | 24.254 | 21.747 | 18.336 | 3.827 | 2.892 | 4.102 | 5.650 | 4.611 | 3.100 | 2.900 | 3.500 | 4.900 |
▸ Langfristige Verbindlichkeiten | 399.244 | 425.329 | 236.515 | 256.144 | 223.499 | 233.921 | 255.638 | 273.219 | 259.923 | 303.138 | 180.335 | 204.786 | 225.517 | 234.525 | 38.887 | 38.565 | 42.388 | 48.965 | 23.024 | 22.968 | 16.971 | 16.266 | 16.198 | 18.025 | 18.369 | 21.442 | 22.636 | 20.400 | 15.200 | 5.900 | 7.700 |
▹ Langfristige Finanzverbindlichkeiten | 310.319 | 334.451 | 168.669 | 159.237 | 159.500 | 163.000 | 173.000 | 188.000 | 232.112 | 269.078 | 145.484 | 167.210 | 180.212 | 188.041 | 20.715 | 27.973 | 33.264 | 38.538 | 13.526 | 14.684 | 9.426 | 10.304 | 11.154 | 12.482 | 13.110 | 15.819 | 17.746 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 88.925 | 90.878 | 67.846 | 96.907 | 63.999 | 70.921 | 82.638 | 85.219 | 27.811 | 34.060 | 34.851 | 37.576 | 45.305 | 46.484 | 18.172 | 10.592 | 9.124 | 10.427 | 9.498 | 8.284 | 7.545 | 5.962 | 5.044 | 5.543 | 5.259 | 5.623 | 4.890 | 20.400 | 15.200 | 5.900 | 7.700 |
Finanzverschuldung gesamt | 352.966 | 378.354 | 193.874 | 197.879 | 178.412 | 169.778 | 177.998 | 218.480 | 238.756 | 271.767 | 148.120 | 169.789 | 183.008 | 200.320 | 29.983 | 33.263 | 38.578 | 44.776 | 14.446 | 22.935 | 18.449 | 18.218 | 12.062 | 13.378 | 13.983 | 15.819 | 19.022 | 16.800 | 12.500 | 4.500 | 7.600 |
Eigenkapital | 198.220 | 140.074 | 256.097 | 249.518 | 239.920 | 256.604 | 270.371 | 388.857 | 386.625 | 329.927 | 337.449 | 300.225 | 228.177 | 171.509 | 125.134 | 102.863 | 77.215 | 60.113 | 58.255 | 49.232 | 31.348 | 25.834 | 22.660 | 22.940 | 42.939 | 40.671 | 34.190 | 27.800 | 22.700 | 18.200 | 14.800 |
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