Dynatronics Corporation (DYNT): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
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Bilanzsumme | 15.003,901 | 15.438,942 | 25.940,559 | 30.063 | 35.434 | 39.140 | 27.574,881 | 39.631,945 | 42.053,934 | 26.063,877 | 15.272,698 | 19.152,23 | 14.295,144 | 15.104,587 | 15.270,93 | 14.819,181 | 15.090,329 | 17.087,289 | 18.427,819 | 18.567,616 | 14.523,655 | 13.459,723 | 14.272,579 | 12.713,029 | 12.508,202 | 13.560,347 | 12.595,581 | 13.800 | 11.600 | 9.600 | 8.500 |
▸ Umlaufvermögen | 9.018,155 | 8.954,185 | 10.557,635 | 12.419 | 19.226 | 20.906 | 16.075 | 19.914 | 21.421,791 | 13.470,923 | 9.754,849 | 13.313,009 | 10.378,927 | 10.879,449 | 10.654,158 | 10.432,811 | 10.609,813 | 12.003,068 | 12.981,686 | 11.651,927 | 9.605,497 | 9.075,579 | 9.862,211 | 8.424,597 | 8.084,097 | 9.130,623 | 8.030,663 | 8.400 | 6.100 | 5.100 | 3.900 |
▹ Cash und kurzfristige Finanzanlagen | 761,748 | 326,344 | 483,918 | 398,797 | 550,11 | 6.102,447 | 2.316 | 155 | 1.696,116 | 254,705 | 966,183 | 3.925,967 | 332,8 | 302,05 | 278,263 | 384,904 | 383,756 | 141,714 | 288,481 | 1.301,105 | 423,184 | 472,899 | 573,027 | 404,276 | 396,803 | 258,884 | 233,756 | 600 | 700 | 500 | 400 |
▹ Inventar | 4.824,123 | 5.074,348 | 5.593,974 | 7.403 | 12.071 | 6.526 | 8.372 | 11.528 | 10.987,855 | 7.397,682 | 4.997,254 | 5.421,787 | 6.157,848 | 6.407,553 | 6.098,597 | 5.647,815 | 5.766,8 | 6.199,251 | 6.283,068 | 5.313,984 | 4.982,99 | 4.712,523 | 4.687,797 | 4.644,489 | 3.836,751 | 4.746,323 | 4.038,845 | 4.500 | 2.700 | 2.200 | 1.600 |
▹ Forderungen | 2.778,325 | 2.987,303 | 3.898,977 | 3.761,355 | 5.862,537 | 6.844,904 | 4.895,941 | 7.498,085 | 7.959,166 | 5.314,736 | 3.534,677 | 3.353,518 | 3.180,99 | 3.273,909 | 3.678,804 | 3.686,292 | 3.806,17 | 4.838,837 | 5.214,722 | 4.040,225 | 3.239,838 | 3.097,444 | 3.813,633 | 2.476,784 | 3.214,638 | 3.618,249 | 3.352,239 | 2.900 | 2.200 | 2.300 | 1.700 |
▹ Sonstiges Umlaufvermögen | 653,959 | 566,19 | 580,766 | 855,848 | 742,353 | 1.432,649 | 491,059 | 732,915 | 778,654 | 503,8 | 256,735 | 611,737 | 707,289 | 895,937 | 598,494 | 713,8 | 653,087 | 823,266 | 1.195,415 | 996,613 | 959,485 | 792,713 | 787,754 | 899,048 | 635,905 | 507,167 | 405,823 | 400 | 500 | 100 | 200 |
▸ Anlagevermögen | 5.985,746 | 6.484,757 | 15.382,924 | 17.644 | 16.208 | 18.234 | 11.499,881 | 19.717,945 | 20.632,143 | 12.592,954 | 5.517,849 | 5.839,221 | 3.916,217 | 4.225,138 | 4.616,772 | 4.386,37 | 4.480,516 | 5.084,221 | 5.446,133 | 6.915,689 | 4.918,158 | 4.384,144 | 4.410,368 | 4.288,432 | 4.424,105 | 4.429,724 | 4.564,918 | 5.400 | 5.500 | 4.500 | 4.600 |
▹ Sachanlagen | 4.344,319 | 4.709,083 | 4.800,83 | 310,731 | 4.476,95 | 5.784,724 | 8.288,895 | 5.677,419 | 5.850,899 | 4.973,477 | 4.777,565 | 5.025,076 | 2.980,677 | 3.324,947 | 3.677,898 | 3.722,749 | 3.561,271 | 3.349,239 | 3.527,153 | 3.453,495 | 3.671,216 | 3.221,944 | 3.310,083 | 3.202,553 | 3.345,059 | 3.277,458 | 3.337,924 | 3.500 | 3.600 | 2.600 | 2.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.641,427 | 1.775,674 | 10.582,094 | 17.333,269 | 11.731,05 | 12.449,276 | 3.210,986 | 14.040,526 | 14.781,244 | 7.619,477 | 740,284 | 814,145 | 935,54 | 900,191 | 938,874 | 663,621 | 919,245 | 1.734,982 | 1.918,98 | 3.462,194 | 1.246,942 | 1.162,2 | 1.100,285 | 1.085,879 | 1.079,046 | 1.152,266 | 1.226,994 | 1.900 | 1.900 | 1.900 | 2.000 |
Fremdkapital | 11.943,554 | 12.176,738 | 11.780,115 | 13.206 | 13.735 | 13.626 | 7.679 | 18.876,236 | 20.677,152 | 13.739,487 | 9.684,688 | 11.845,902 | 8.286,465 | 8.895,637 | 9.004,615 | 8.204,022 | 8.291,052 | 10.667,54 | 12.162,18 | 7.496,972 | 4.852,613 | 3.946,215 | 5.596,483 | 5.111,656 | 4.931,628 | 6.333,025 | 5.810,417 | 7.100 | 5.900 | 4.600 | 4.100 |
▸ Kurzfristige Verbindlichkeiten | 8.425,591 | 8.236,075 | 7.704,91 | 7.941 | 9.935 | 8.472 | 7.679 | 14.275 | 14.585,245 | 7.637,366 | 3.934,35 | 5.571,759 | 7.031,332 | 7.333,861 | 7.088,3 | 5.880,08 | 5.686,28 | 7.785,881 | 8.660,803 | 3.535,536 | 2.215,35 | 2.031,725 | 3.561,629 | 2.907,877 | 2.599,93 | 4.158,677 | 3.479,916 | 4.200 | 2.600 | 2.100 | 1.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.604,407 | - | 2.121,667 | - | 5,362 | 13,448 | 1.121,647 | 6.714,56 | 6.450,04 | 2.323,743 | 137,283 | 121,884 | 5.078,616 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.167,812 | 3.404,121 | 2.712,142 | 4.529,703 | 6.168,961 | 3.737,93 | 3.013,949 | 3.990 | 3.412,96 | 2.334,563 | 1.914,342 | 2.520,327 | 2.433,534 | 2.751,894 | 2.413,201 | 2.127,163 | 1.404,022 | 1.795,52 | 1.423,839 | 1.241,03 | 593,016 | 605,788 | 681,335 | 597,111 | 318,905 | 407,727 | 739,99 | 800 | 500 | 700 | 500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.653,372 | 4.831,954 | 2.871,101 | 3.411,297 | 3.760,677 | 4.720,622 | 3.543,404 | 3.570,44 | 4.722,245 | 2.979,06 | 1.882,725 | 2.929,548 | -480,818 | 4.581,967 | 4.675,099 | 3.752,917 | 4.282,258 | 5.990,361 | 7.236,964 | 2.294,506 | 1.622,334 | 1.425,937 | 2.880,294 | 2.310,766 | 2.281,025 | 3.750,95 | 2.739,926 | 3.400 | 2.100 | 1.400 | 800 |
▸ Langfristige Verbindlichkeiten | 3.517,963 | 3.940,663 | 4.075,205 | 5.265 | 3.800 | 5.154 | - | 4.601,236 | 6.091,907 | 6.102,121 | 5.750,338 | 6.274,143 | 1.255,133 | 1.561,776 | 1.916,315 | 2.323,942 | 2.604,772 | 2.881,659 | 3.501,377 | 3.961,436 | 2.637,263 | 1.914,49 | 2.034,854 | 2.203,779 | 2.331,698 | 2.174,348 | 2.330,501 | 2.900 | 3.300 | 2.500 | 2.800 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 5,362 | 3.496,222 | 129,428 | 303,348 | 461,806 | 553,191 | 651,118 | 1.255,133 | 1.561,776 | 1.916,315 | 2.238 | 2.605 | 2.881 | 3.046 | 3.252 | 2.023 | 1.330 | 1.554 | 1.754 | 1.950 | 1.835 | 2.074 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.517,963 | 3.940,663 | 4.075,205 | 5.265 | 3.800 | 5.148,638 | -3.496,222 | 4.471,808 | 5.788,559 | 5.640,315 | 5.197,147 | 5.623,025 | - | - | - | 85,942 | -0,228 | 0,659 | 455,377 | 709,436 | 614,263 | 584,49 | 480,854 | 449,779 | 381,698 | 339,348 | 256,501 | 2.900 | 3.300 | 2.500 | 2.800 |
Finanzverschuldung gesamt | 6.902,682 | 6.630,521 | 6.687,951 | 5.648,53 | 3.838,592 | 5.084,627 | 15.991,905 | 10.043,011 | 9.952,657 | 6.067,101 | 4.155,323 | 6.321,128 | 6.333,749 | 5.380,739 | 5.808,967 | 5.190,489 | 5.755,105 | 7.808,023 | 9.161,733 | 3.773,61 | 2.855,16 | 1.816,155 | 3.365,386 | 3.334,767 | 3.611,602 | 4.945,078 | 4.208,611 | 5.300 | 4.200 | 2.800 | 3.000 |
Eigenkapital | 3.060,347 | 3.262,204 | 14.160,444 | 16.857 | 21.699 | 25.514 | 19.895,881 | 20.755,709 | 21.376,782 | 12.324,39 | 5.588,01 | 7.306,328 | 6.008,679 | 6.208,95 | 6.266,315 | 6.615,159 | 6.799,277 | 6.419,749 | 6.265,639 | 11.070,644 | 9.671,042 | 9.513,508 | 8.676,096 | 7.601,373 | 7.576,574 | 7.227,322 | 6.785,164 | 6.700 | 5.700 | 5.000 | 4.400 |
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