Coda Octopus Group Inc (CODA): Bilanz
Kennzahl in 1000 USD | TTM 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 67.338,78 | 64.493,562 | 57.544,544 | 51.841,516 | 46.927,458 | 45.465,419 | 38.039,151 | 34.330,993 | 28.736,611 | 24.060,073 | 9.723,288 | 21.880,231 | 21.191,7 | 20.106,594 | 17.047,298 | 11.893,527 | 9.723,288 | 13.137,38 | 17.039,284 | 13.581,461 | 6.934,338 | 6.025,628 |
▸ Umlaufvermögen | 52.942,436 | 50.006,202 | 42.982,015 | 40.888,087 | 37.010,722 | 35.557,159 | 27.685,897 | 24.099,606 | 18.122,307 | 15.257,511 | 5.686,972 | 14.081,159 | 15.025,402 | 14.956,07 | 13.036,993 | 7.903,713 | 5.686,972 | 7.376,439 | 11.338,055 | 9.151,47 | 5.586,057 | 5.720,59 |
▹ Cash und kurzfristige Finanzanlagen | 2.047,284 | 28.682,615 | 22.542,702 | 24.471,922 | 22.946,002 | 17.811,647 | 15.247,273 | 11.764,615 | 7.674,723 | 6.862,794 | 230,079 | 6.329,934 | 5.295,458 | 8.261,019 | 5.180,11 | 1.400,97 | 230,079 | 326,885 | 4.049,149 | 1.851,257 | 1.377,972 | 142,936 |
▹ Inventar | -59,955 | 13.636,512 | 13.975,529 | 11.685,525 | 10.027,111 | 10.691,177 | 9.142,273 | 5.350,514 | 3.823,243 | 3.652,249 | 1.780,114 | 3.781,311 | 4.060,352 | 3.091,955 | 2.380,188 | 2.002,631 | 1.780,114 | 2.798,425 | 2.317,322 | 2.926,517 | 1.951,392 | 1.044,051 |
▹ Forderungen | 7.433,425 | 6.981,039 | 5.714,195 | 4.336,957 | 3.623,932 | 5.288,38 | 3.007,147 | 6.711,333 | 6.339,739 | 4.214,886 | 2.631,454 | 3.843,41 | 5.386,619 | 3.360,612 | 3.882,24 | 4.165,509 | 2.631,454 | 2.913,636 | 3.161,666 | 3.205,853 | 1.355,561 | 4.222,92 |
▹ Sonstiges Umlaufvermögen | 43.521,682 | 706,036 | 749,589 | 393,683 | 413,677 | 1.765,955 | 289,204 | 273,144 | 284,602 | 527,582 | 1.045,325 | 126,504 | 282,973 | 242,484 | 1.594,455 | 334,603 | 1.045,325 | 1.337,493 | 1.809,918 | 1.167,843 | 901,132 | 310,683 |
▸ Anlagevermögen | 14.396,344 | 14.487,36 | 14.562,529 | 10.953,429 | 9.916,736 | 9.908,26 | 10.353,254 | 10.231,387 | 10.614,304 | 8.802,562 | 4.036,316 | 7.799,072 | 6.166,298 | 5.150,524 | 4.010,305 | 3.989,814 | 4.036,316 | 5.760,941 | 5.701,229 | 4.429,991 | 1.348,281 | 305,038 |
▹ Sachanlagen | 418,61 | 7.668,438 | 7.236,161 | 6.873,32 | 5.832,532 | 6.037,101 | 6.059,9 | 5.986,812 | 5.246,183 | 5.213,281 | 114,469 | 3.935,52 | 2.179,617 | 1.332,777 | 251,382 | 137,426 | 114,469 | 267,964 | 355,909 | 422,738 | 276,581 | 233,558 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.977,734 | 6.818,922 | 7.326,368 | 4.080,109 | 4.084,204 | 3.871,159 | 4.293,354 | 4.244,575 | 5.368,121 | 3.589,281 | 3.921,847 | 3.863,552 | 3.986,681 | 3.817,747 | 3.758,923 | 3.852,388 | 3.921,847 | 5.492,977 | 5.345,32 | 4.007,253 | 1.071,7 | 71,48 |
Fremdkapital | 5.924,548 | 6.378,148 | 4.416,021 | 3.412,75 | 3.544,649 | 4.416,346 | 3.642,883 | 3.703,22 | 4.349,661 | 10.232,653 | 22.759,937 | 17.623,179 | 18.488,625 | 19.206,795 | 22.526,457 | 23.558,664 | 22.759,937 | 21.052,482 | 16.393,096 | 5.505,792 | 6.649,182 | 5.536,961 |
▸ Kurzfristige Verbindlichkeiten | 5.214,976 | 5.641,049 | 3.897,016 | 3.279,368 | 3.468,522 | 4.258,46 | 3.384,522 | 2.987,199 | 3.241,211 | 4.117,108 | 22.599,587 | 4.285,096 | 3.437,371 | 3.354,092 | 7.504,619 | 23.558,664 | 22.599,587 | 7.818,959 | 16.230,396 | 5.240,653 | 6.649,182 | 5.421,971 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 63,559 | 509,769 | 487,14 | 964,695 | 2.212,951 | 846,994 | 2.050,93 | 52,768 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.344,276 | 1.407,439 | 1.034,488 | 1.308,201 | 793,247 | 1.454,611 | 1.284,097 | 1.273,49 | 988,148 | 981,994 | 2.036,34 | 1.032,673 | 1.389,506 | 1.133,187 | 1.825,768 | 2.248,439 | 6.094,291 | 2.390,039 | 1.159,849 | 1.618,25 | 1.997,817 | 403,816 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.870,7 | 4.233,61 | 2.862,528 | 1.971,167 | 2.675,275 | 2.740,29 | 1.590,656 | 1.226,569 | 1.288,368 | 922,163 | 19.716,253 | 1.201,493 | 1.995,097 | 2.220,905 | 5.678,851 | 21.310,225 | 16.505,296 | 5.428,92 | 15.070,547 | 3.622,403 | 4.651,365 | 5.018,155 |
▸ Langfristige Verbindlichkeiten | 709,572 | 737,099 | 519,005 | 133,382 | 76,127 | 157,886 | 258,361 | 716,021 | 1.108,45 | 6.115,545 | 160,35 | 13.338,083 | 15.051,254 | 15.852,703 | 15.021,838 | - | 160,35 | 13.233,523 | 162,7 | 265,139 | - | 114,99 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 63,339 | 572,434 | 1.059,544 | 6.066,402 | 9.178,93 | 13.302,12 | 15.052 | 15.853 | 15.022 | - | 160,35 | 13.233 | 163 | 265 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 709,572 | 737,099 | 519,005 | 133,382 | 76,127 | 157,886 | 195,022 | 143,587 | 48,906 | 49,143 | -9.018,58 | 35,963 | -0,746 | -0,297 | -0,162 | - | - | 0,523 | -0,3 | 0,139 | - | 114,99 |
Finanzverschuldung gesamt | 384,596 | 394,932 | 413,171 | - | - | 63,559 | 573,108 | 1.059,574 | 2.024,239 | 8.279,353 | 23.602,446 | 15.353,05 | 15.756,355 | 16.794,825 | 16.093,203 | 16.483,367 | 14.583,866 | 13.233,523 | 12.521,297 | 321,521 | 1.119,496 | 3.144,005 |
Eigenkapital | 61.414,232 | 58.115,414 | 53.128,523 | 48.428,766 | 43.382,809 | 41.049,073 | 34.396,268 | 30.627,773 | 24.386,95 | 13.827,42 | -13.036,649 | 4.257,052 | 2.703,075 | 899,799 | -5.479,159 | -11.665,137 | -13.036,649 | -7.915,102 | 646,188 | 8.075,669 | 285,156 | 488,667 |
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