Comtech Telecommunications Corp (CMTL): Bilanz
Kennzahl in 1000 USD | TTM 2026-04-30 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 693.483 | 740.835 | 912.434 | 996.237 | 974.297 | 993.111 | 929.647 | 887.711 | 845.157 | 832.063 | 921.196 | 473.877 | 473.852 | 681.815 | 719.778 | 937.509 | 1.066.562 | 938.671 | 653.120 | 556.342 | 455.266 | 382.403 | 306.390 | 164.250 | 126.586 | 146.988 | 126.031 | 29.800 | 19.700 | 18.000 | 16.600 |
▸ Umlaufvermögen | 236.710 | 270.186 | 336.551 | 305.486 | 263.331 | 287.496 | 277.097 | 280.314 | 279.793 | 241.044 | 303.639 | 300.756 | 290.844 | 489.651 | 516.876 | 723.065 | 840.819 | 689.051 | 581.990 | 494.589 | 398.449 | 329.081 | 258.424 | 121.090 | 80.840 | 104.096 | 94.341 | 20.700 | 15.100 | 13.700 | 12.300 |
▹ Cash und kurzfristige Finanzanlagen | 28.499 | 40.019 | 32.433 | 18.961 | 21.654 | 30.861 | 47.878 | 45.576 | 43.484 | 41.844 | 66.805 | 150.953 | 154.500 | 356.642 | 367.894 | 558.804 | 607.594 | 485.450 | 410.067 | 342.903 | 252.590 | 215.447 | 167.346 | 52.905 | 15.510 | 54.839 | 31.221 | 5.900 | 2.700 | 1.300 | 1.800 |
▹ Inventar | 61.828 | 68.955 | 93.136 | 105.845 | 96.317 | 80.358 | 82.302 | 74.839 | 75.076 | 60.603 | 71.354 | 62.068 | 61.332 | 65.482 | 72.361 | 74.661 | 73.562 | 95.597 | 85.966 | 61.987 | 61.043 | 45.103 | 39.758 | 34.048 | 33.996 | 36.732 | 26.170 | 7.900 | 6.100 | 6.600 | 6.500 |
▹ Forderungen | 127.795 | 144.837 | 195.595 | 163.159 | 123.711 | 158.110 | 126.816 | 145.032 | 147.439 | 124.962 | 150.967 | 69.255 | 54.887 | 49.915 | 56.242 | 70.801 | 135.840 | 79.477 | 70.040 | 73.585 | 70.047 | 56.052 | 43.002 | 26.696 | 27.435 | 27.374 | 33.242 | 5.200 | 5.900 | 5.600 | 3.500 |
▹ Sonstiges Umlaufvermögen | 18.588 | 16.375 | 15.387 | 17.521 | 21.649 | 18.167 | 20.101 | 14.867 | 13.794 | 13.635 | 14.513 | 18.480 | 20.125 | 17.612 | 20.379 | 18.799 | 23.823 | 28.527 | 15.917 | 16.114 | 14.769 | 12.479 | 8.318 | 7.441 | 3.899 | -14.849 | 3.708 | 1.700 | 400 | 200 | 500 |
▸ Anlagevermögen | 456.773 | 470.649 | 575.883 | 690.751 | 710.966 | 705.615 | 652.550 | 607.397 | 565.364 | 591.019 | 617.557 | 173.121 | 183.008 | 192.164 | 202.902 | 214.444 | 225.743 | 249.620 | 71.130 | 61.753 | 56.817 | 53.322 | 47.966 | 43.160 | 45.746 | 42.892 | 31.690 | 9.100 | 4.600 | 4.300 | 4.300 |
▹ Sachanlagen | 75.720 | 74.222 | 78.918 | 97.439 | 100.130 | 79.772 | 57.070 | 28.026 | 28.987 | 32.847 | 38.667 | 15.370 | 18.536 | 20.333 | 22.832 | 26.638 | 33.727 | 38.486 | 34.269 | 29.282 | 24.732 | 18.683 | 14.652 | 12.328 | 11.889 | 11.778 | 10.738 | 4.300 | 4.300 | 3.900 | 4.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 381.053 | 396.427 | 496.965 | 593.312 | 610.836 | 625.843 | 595.480 | 579.371 | 536.377 | 558.172 | 578.890 | 157.751 | 164.472 | 171.831 | 180.070 | 187.806 | 192.016 | 211.134 | 36.861 | 32.471 | 32.085 | 34.639 | 33.314 | 30.832 | 33.857 | 31.114 | 20.952 | 4.800 | 300 | 400 | 300 |
Fremdkapital | 430.206 | 446.868 | 426.105 | 445.727 | 402.508 | 492.392 | 380.348 | 352.629 | 339.473 | 351.913 | 450.795 | 72.468 | 76.927 | 277.753 | 290.377 | 308.329 | 364.930 | 309.542 | 210.318 | 210.574 | 201.024 | 185.774 | 163.992 | 46.682 | 59.298 | 81.423 | 68.249 | 11.400 | 7.600 | 7.100 | 6.300 |
▸ Kurzfristige Verbindlichkeiten | 147.204 | 158.249 | 183.547 | 211.970 | 193.457 | 203.561 | 159.712 | 145.347 | 165.316 | 144.211 | 184.146 | 64.337 | 66.188 | 269.091 | 82.655 | 96.057 | 154.219 | 92.526 | 97.539 | 97.506 | 89.463 | 74.391 | 57.206 | 46.289 | 29.263 | 37.007 | 29.074 | 10.500 | 6.200 | 5.800 | 4.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.050 | 4.050 | 4.050 | 4.375 | - | - | - | - | 17.211 | 15.494 | 11.067 | 14.659 | 14.659 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 22.235 | 25.965 | 42.477 | 64.241 | 44.591 | 36.193 | 23.423 | 24.330 | 43.928 | 29.402 | 33.462 | 15.708 | 18.902 | 18.390 | 20.967 | 23.501 | 77.844 | 19.233 | 31.423 | 26.137 | 28.337 | 23.577 | 9.566 | 11.527 | 9.529 | 11.014 | 11.260 | 3.800 | 2.600 | 2.900 | 2.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 120.919 | 128.234 | 137.020 | 143.354 | 148.866 | 167.368 | 136.289 | 121.017 | 104.177 | 99.315 | 139.617 | 33.970 | 32.627 | 250.701 | 61.688 | 72.556 | 76.375 | 73.293 | 66.116 | 71.369 | 61.126 | 50.814 | 47.640 | 34.762 | 19.734 | 25.993 | 17.814 | 6.700 | 3.600 | 2.900 | 2.500 |
▸ Langfristige Verbindlichkeiten | 283.002 | 288.619 | 242.558 | 233.757 | 209.051 | 288.831 | 220.636 | 207.282 | 174.157 | 207.702 | 266.649 | 8.131 | 10.739 | 8.662 | 207.722 | 212.272 | 210.711 | 217.016 | 112.779 | 113.068 | 111.561 | 111.383 | 106.786 | 393 | 30.035 | 44.416 | 39.175 | 900 | 1.400 | 1.300 | 1.800 |
▹ Langfristige Finanzverbindlichkeiten | 211.072 | 210.002 | 170.486 | 160.029 | 130.000 | 201.000 | 149.500 | 165.000 | 148.087 | 176.228 | 239.969 | - | - | - | 200.000 | 200.000 | 200.000 | 200.000 | 105.000 | 105.108 | 105.243 | 105.396 | 105.158 | 393 | 29.977 | 44.157 | 38.808 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 71.930 | 78.617 | 72.072 | 73.728 | 79.051 | 87.831 | 71.136 | 42.282 | 26.070 | 31.474 | 26.680 | 8.131 | 10.739 | 8.662 | 7.722 | 12.272 | 10.711 | 17.016 | 7.779 | 7.960 | 6.318 | 5.987 | 1.628 | - | 58 | 259 | 367 | 900 | 1.400 | 1.300 | 1.800 |
Finanzverschuldung gesamt | 251.479 | 250.678 | 212.663 | 214.812 | 183.108 | 249.410 | 181.856 | 165.757 | 167.899 | 195.802 | 258.649 | 14.659 | 200.000 | 200.000 | 200.000 | 204.056 | 200.000 | 200.000 | 105.000 | 105.108 | 105.397 | 105.631 | 105.392 | 1.292 | 31.039 | 51.154 | 41.516 | 1.600 | 2.200 | 1.900 | 2.500 |
Eigenkapital | 263.277 | 293.967 | 486.329 | 550.510 | 571.789 | 500.719 | 549.299 | 535.082 | 505.684 | 480.150 | 470.401 | 401.409 | 396.925 | 404.062 | 429.401 | 629.180 | 701.632 | 629.129 | 442.802 | 345.768 | 254.242 | 196.629 | 142.398 | 117.568 | 67.288 | 65.565 | 57.782 | 18.400 | 12.100 | 10.900 | 10.300 |
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