EVI Industries Inc (EVI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 304.495 | 304.495 | 307.028 | 230.659 | 257.540,999 | 233.510 | 179.616 | 160.718 | 154.485 | 95.474 | 57.135 | 10.160,757 | 9.282,772 | 13.818,087 | 11.052,33 | 10.872,597 | 10.995,501 | 9.730,534 | 10.187,017 | 11.167,486 | 9.443,574 | 8.793,716 | 7.541,075 | 7.424,121 | 6.955,642 | 7.912,737 | 8.327,919 | 8.584,044 | 7.700 | 3.532,215 | 3.554,676 |
▸ Umlaufvermögen | 140.999 | 140.999 | 145.436 | 101.941 | 125.498 | 105.612 | 65.223 | 64.654 | 67.868 | 36.374 | 23.800 | 9.986,267 | 9.036,847 | 13.574,578 | 10.789,262 | 10.555,618 | 10.677,614 | 9.351,612 | 9.799,831 | 10.706,236 | 8.925,55 | 8.226,224 | 6.926,696 | 6.716,449 | 6.072,121 | 7.158,959 | 7.428,666 | 7.573,728 | 7.300 | 2.474,565 | 2.636,107 |
▹ Cash und kurzfristige Finanzanlagen | 6.774 | 6.774 | 8.852 | 4.558 | 5.921 | 3.974 | 6.057 | 9.789 | 5.038 | 1.330 | 727 | 3.941,899 | 3.908,974 | 9.224,34 | 5.944,26 | 6.527,94 | 6.907,02 | 6.061,378 | 5.460,954 | 3.889,736 | 4.296,415 | 3.106,703 | 1.582,116 | 1.742,251 | 1.614,141 | 1.264,357 | 375,912 | 982,588 | 1.000 | 475,508 | 498,615 |
▹ Inventar | 66.271 | 66.271 | 66.059 | 47.901 | 61.458 | 51.087 | 25.496 | 24.063 | 26.445 | 15.350 | 7.677 | 2.627,017 | 2.808,91 | 2.836,22 | 1.997,818 | 2.371,444 | 2.290,904 | 1.823,059 | 3.002,428 | 3.891,592 | 2.912,524 | 2.991,165 | 3.090,017 | 2.971,803 | 2.576,938 | 2.918,472 | 4.373,519 | 4.103,68 | 4.200 | 1.434,147 | 1.516,339 |
▹ Forderungen | 60.385 | 60.385 | 63.091 | 44.632 | 51.927 | 47.694 | 30.715 | 27.456 | 34.400 | 17.518 | 13.724 | 2.412,139 | 1.924,517 | 999,162 | 2.294,394 | 1.452,546 | 1.296,231 | 1.248,268 | 987,434 | 2.671,438 | 1.519,118 | 1.878,384 | 2.032,602 | 1.792,402 | 1.593,423 | 1.579,981 | 2.161,987 | 2.171,155 | 1.800 | 1.000 | 550,457 |
▹ Sonstiges Umlaufvermögen | 7.569 | 7.569 | 7.434 | 4.850 | 6.192 | 2.857 | 2.955 | 3.346 | 1.985 | 2.176 | 1.672 | 1.005,212 | 394,446 | 514,856 | 552,79 | 203,688 | 183,459 | 218,907 | 349,015 | 253,47 | 197,493 | 249,972 | 221,961 | 209,993 | 287,619 | 1.396,149 | 517,248 | 316,305 | 300 | -435,09 | 70,696 |
▸ Anlagevermögen | 163.496 | 163.496 | 161.592 | 128.718 | 132.042,999 | 127.898 | 114.393 | 96.064 | 86.617 | 59.100 | 33.335 | 174,49 | 245,925 | 243,509 | 263,068 | 316,979 | 317,887 | 378,922 | 387,186 | 461,25 | 518,024 | 567,492 | 614,379 | 707,672 | 883,521 | 753,778 | 899,253 | 1.010,316 | 400 | 1.057,65 | 918,569 |
▹ Sachanlagen | 30.784 | 30.784 | 28.523 | 22.028 | 21.667 | 20.513 | 17.654 | 13.303 | 5.865 | 2.983 | 1.272 | 135,24 | 188,243 | 181,629 | 164,069 | 185,703 | 156,792 | 174,848 | 213,153 | 245,086 | 261,872 | 225,643 | 230,352 | 217,2 | 233,767 | 274,124 | 329,511 | 340,342 | 300 | 151,346 | 114,66 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | 7,533 | 14,033 | 26,526 | 38,323 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 132.712 | 132.712 | 133.069 | 106.690 | 110.375,999 | 107.385 | 96.739 | 82.761 | 80.752 | 56.117 | 32.063 | 39,25 | 50,149 | 47,847 | 72,473 | 92,953 | 161,095 | 204,074 | 174,033 | 216,164 | 256,152 | 341,849 | 384,027 | 490,472 | 649,754 | 479,654 | 569,742 | 669,974 | 100 | 906,304 | 803,909 |
Fremdkapital | 154.352 | 154.352 | 163.551 | 94.053 | 126.585 | 115.831 | 72.876 | 72.892 | 72.983 | 38.443 | 24.911 | 5.071,917 | 4.527,226 | 9.327,612 | 5.368,665 | 2.575,932 | 2.858,838 | 2.197,644 | 3.068,193 | 4.575,41 | 3.171,468 | 2.839,557 | 1.842,097 | 1.779,975 | 1.514,991 | 3.075,879 | 3.208,031 | 3.597,877 | 3.700 | 718,26 | 391,051 |
▸ Kurzfristige Verbindlichkeiten | 86.081 | 86.081 | 94.863 | 69.803 | 76.445 | 74.847 | 49.462 | 42.477 | 30.712 | 29.068 | 21.180 | 5.071,917 | 4.527,226 | 9.327,612 | 5.368,665 | 2.575,932 | 2.858,838 | 2.197,644 | 3.068,193 | 4.575,41 | 3.171,468 | 2.839,557 | 1.842,097 | 1.779,975 | 1.514,991 | 2.595,879 | 3.208,031 | 2.437,877 | 2.100 | 713,26 | 384,051 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 2.680 | - | 1.195 | 714 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 35.704 | 35.704 | 37.942 | 23.101 | 26.690 | 32.631,999 | 20.665 | 18.888 | 11.305 | 7.691 | 7.715 | 2.574,629 | 924,719 | 4.750,266 | 1.253,426 | 922,371 | 1.021,054 | 813,046 | 713,661 | 1.487,041 | 1.076,3 | 893,213 | 679,505 | 1.228,062 | 1.066,86 | 1.736,393 | 1.474,733 | 1.301,537 | 1.300 | 1.500 | 200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 50.377 | 50.377 | 56.921 | 46.702 | 49.755 | 42.215,001 | 28.797 | 20.909 | 19.407 | 20.182 | 12.751 | 2.497,288 | 3.602,507 | 4.577,346 | 4.115,239 | 1.653,561 | 1.837,784 | 1.384,598 | 2.354,532 | 3.088,369 | 2.095,168 | 1.946,344 | 1.162,592 | 551,913 | 448,131 | 859,486 | 1.733,298 | 1.136,34 | 800 | -786,74 | 184,051 |
▸ Langfristige Verbindlichkeiten | 68.271 | 68.271 | 68.688 | 24.250 | 50.140 | 40.984 | 23.414 | 30.415 | 42.271 | 9.375 | 3.731 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 480 | - | 1.160 | 1.600 | 5 | 7 |
▹ Langfristige Finanzverbindlichkeiten | 51.000 | 51.000 | 53.000 | 12.903 | 34.869 | 27.840 | 11.873 | 25.030 | 40.563 | 8.817 | 3.731 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 480 | - | 1.160 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 17.271 | 17.271 | 15.688 | 11.347 | 15.271 | 13.144 | 11.541 | 5.385 | 1.708 | 558 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.600 | 5 | 7 |
Finanzverschuldung gesamt | 63.089 | 63.089 | 64.775 | 21.862 | 44.450 | 36.094 | 19.571 | 38.368 | 40.563 | 10.012 | 4.445 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 800 | 1.160 | 1.640 | 2.100 | 1.400 | - |
Eigenkapital | 150.143 | 150.143 | 143.477 | 136.606 | 130.955,999 | 117.679 | 106.740 | 87.826 | 81.502 | 57.031 | 32.224 | 5.088,84 | 4.755,546 | 4.490,475 | 5.683,665 | 8.296,665 | 8.136,663 | 7.532,89 | 7.118,824 | 6.592,076 | 6.272,106 | 5.954,159 | 5.698,978 | 5.644,146 | 5.440,651 | 4.836,858 | 5.119,888 | 4.986,167 | 4.000 | 2.813,955 | 3.163,625 |
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