Ennis Inc (EBF): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 363.518 | 363.199 | 348.935 | 399.190 | 393.835 | 368.844 | 364.388 | 365.699 | 363.085 | 329.439 | 324.285 | 392.188 | 453.262 | 536.347 | 495.292 | 531.962 | 473.728 | 432.699 | 436.380 | 513.131 | 478.228 | 494.401 | 497.246 | 154.043 | 152.537 | 139.034 | 142.854 | 102.934 | 94.300 | 94.500 | 95.000 |
▸ Umlaufvermögen | 143.453 | 131.770 | 152.740 | 201.382 | 196.626 | 165.029 | 148.074 | 149.884 | 166.165 | 163.344 | 149.250 | 178.975 | 216.542 | 214.143 | 193.416 | 220.849 | 182.398 | 166.439 | 182.254 | 185.819 | 151.516 | 158.455 | 149.173 | 63.605 | 65.012 | 62.646 | 58.263 | 43.305 | 52.700 | 53.700 | 52.600 |
▹ Cash und kurzfristige Finanzanlagen | 49.082 | 34.570 | 72.475 | 110.922 | 93.968 | 85.606 | 75.190 | 68.258 | 88.442 | 96.230 | 80.466 | 10.425 | 15.346 | 5.316 | 6.232 | 10.410 | 12.305 | 21.063 | 9.286 | 3.393 | 3.582 | 13.860 | 10.694 | 15.067 | 13.860 | 17.982 | 9.944 | 3.475 | 20.700 | 22.700 | 18.500 |
▹ Inventar | 56.067 | 54.895 | 38.797 | 40.037 | 46.834 | 38.538 | 32.906 | 34.835 | 35.411 | 26.480 | 27.965 | 100.310 | 119.814 | 130.095 | 109.698 | 134.211 | 100.363 | 75.137 | 101.167 | 98.570 | 85.696 | 89.155 | 79.900 | 13.721 | 13.104 | 12.222 | 13.088 | 9.890 | 8.500 | 8.100 | 10.500 |
▹ Forderungen | 35.541 | 39.606 | 38.753 | 47.209 | 53.507 | 39.022 | 37.891 | 43.086 | 40.357 | 35.654 | 37.368 | 54.871 | 62.865 | 63.695 | 60.071 | 58.790 | 58.359 | 57.249 | 57.467 | 72.278 | 47.285 | 41.686 | 46.685 | 29.892 | 33.044 | 28.969 | 30.321 | 28.073 | 18.700 | 18.000 | 18.600 |
▹ Sonstiges Umlaufvermögen | 2.763 | 2.699 | 2.715 | 3.214 | 2.317 | 1.863 | 2.087 | 3.705 | 1.955 | 4.980 | 3.451 | 13.369 | 18.517 | 15.037 | 17.415 | 17.438 | 11.371 | 12.990 | 14.334 | 11.578 | 14.953 | 13.754 | 11.894 | 4.925 | 5.004 | 3.473 | 4.910 | 1.867 | 4.800 | 4.900 | 5.000 |
▸ Anlagevermögen | 220.065 | 231.429 | 196.195 | 197.808 | 197.209 | 203.815 | 216.314 | 215.815 | 196.920 | 166.095 | 175.035 | 213.213 | 236.720 | 322.204 | 301.876 | 311.113 | 291.330 | 266.260 | 254.126 | 327.312 | 326.712 | 335.946 | 348.073 | 90.438 | 87.525 | 76.388 | 84.591 | 59.629 | 41.600 | 40.800 | 42.400 |
▹ Sachanlagen | 69.864 | 72.844 | 62.419 | 64.792 | 60.922 | 69.177 | 74.571 | 76.470 | 53.134 | 45.908 | 49.995 | 81.334 | 92.875 | 91.565 | 91.913 | 311.113 | 93.661 | 65.720 | 54.672 | 58.988 | 63.057 | 63.803 | 72.019 | 46.480 | 51.264 | 51.343 | 57.781 | 41.728 | 33.900 | 34.900 | 33.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 150.201 | 158.585 | 133.776 | 133.016 | 136.287 | 134.638 | 141.743 | 139.345 | 143.786 | 120.187 | 125.040 | 131.879 | 143.845 | 230.639 | 209.963 | - | 197.669 | 200.540 | 199.454 | 268.324 | 263.655 | 272.143 | 276.054 | 43.958 | 36.261 | 25.045 | 26.810 | 17.901 | 7.700 | 5.900 | 8.800 |
Fremdkapital | 52.853 | 54.467 | 46.955 | 49.349 | 62.403 | 65.029 | 63.839 | 71.370 | 73.958 | 67.735 | 72.930 | 93.642 | 168.582 | 173.412 | 134.076 | 172.087 | 126.045 | 119.439 | 144.374 | 164.652 | 161.825 | 197.066 | 225.515 | 43.461 | 55.634 | 42.999 | 51.314 | 14.667 | 10.800 | 12.800 | 13.400 |
▸ Kurzfristige Verbindlichkeiten | 40.684 | 35.381 | 33.304 | 33.801 | 41.247 | 37.190 | 35.052 | 37.969 | 31.623 | 29.571 | 29.968 | 40.400 | 40.247 | 41.877 | 43.039 | 50.241 | 47.098 | 49.801 | 43.880 | 51.826 | 49.247 | 63.961 | 81.383 | 25.400 | 25.294 | 23.966 | 17.908 | 10.525 | 8.400 | 10.400 | 10.300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 30.000 | 30.000 | 40.000 | 106.500 | 105.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 15.251 | 14.291 | 13.799 | 11.846 | 18.333 | 16.678 | 14.759 | 17.235 | 13.728 | 12.168 | 14.202 | 21.788 | 21.275 | 22.062 | 22.256 | 27.924 | 18.868 | 27.463 | 24.723 | 29.658 | 25.597 | 26.589 | 33.887 | 5.804 | 6.644 | 5.568 | 6.067 | 5.380 | 4.100 | 4.800 | 5.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 25.433 | 21.090 | 19.505 | 21.955 | 22.914 | 20.512 | 20.293 | 20.734 | 17.895 | -12.597 | -14.234 | -21.388 | -87.528 | -85.685 | 20.783 | 22.317 | 28.230 | 22.338 | 19.157 | 22.168 | 23.650 | 37.372 | 47.496 | 19.596 | 18.650 | 18.398 | 11.841 | 5.145 | 4.300 | 5.600 | 5.100 |
▸ Langfristige Verbindlichkeiten | 12.169 | 19.086 | 13.651 | 15.548 | 21.156 | 27.839 | 28.787 | 33.401 | 42.335 | 38.164 | 42.962 | 53.242 | 128.335 | 131.535 | 91.037 | 121.846 | 78.947 | 69.638 | 100.494 | 112.826 | 112.578 | 133.105 | 144.132 | 18.061 | 30.340 | 19.033 | 33.406 | 4.142 | 2.400 | 2.400 | 3.100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 30.000 | 30.000 | 30.000 | 40.000 | 106.500 | 105.500 | 57.500 | 90.000 | 50.000 | 41.817 | 76.185 | 90.710 | 88.971 | 102.916 | 112.342 | 7.800 | 18.135 | 9.170 | 23.555 | 462 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 12.169 | 19.086 | 13.651 | 15.548 | 21.156 | 27.839 | 28.787 | 33.401 | 12.335 | 8.164 | 12.962 | 13.242 | 21.835 | 26.035 | 33.537 | 31.846 | 28.947 | 27.821 | 24.309 | 22.116 | 23.607 | 30.189 | 31.790 | 10.261 | 12.205 | 9.863 | 9.851 | 3.680 | 2.400 | 2.400 | 3.100 |
Finanzverschuldung gesamt | 8.054 | 9.215 | 9.476 | 9.574 | 13.009 | 15.331 | 18.905 | 19.865 | 30.000 | 60.000 | 60.000 | 80.000 | 213.000 | 211.000 | 57.500 | 90.000 | 50.586 | 41.817 | 76.395 | 90.965 | 89.623 | 114.536 | 134.044 | 14.135 | 25.173 | 18.205 | 27.731 | 764 | 200 | 400 | 300 |
Eigenkapital | 310.665 | 308.732 | 301.980 | 349.841 | 331.432 | 303.815 | 300.549 | 294.329 | 289.127 | 261.704 | 251.355 | 298.546 | 284.680 | 362.935 | 361.216 | 359.875 | 347.683 | 313.260 | 292.006 | 348.479 | 316.403 | 297.335 | 271.731 | 110.582 | 96.903 | 96.035 | 91.540 | 88.267 | 83.500 | 81.700 | 81.600 |
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