Extreme Networks Inc (EXTR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.177.821 | 1.177.821 | 1.153.218 | 1.042.594 | 1.141.707 | 1.068.510 | 1.010.093 | 979.088 | 756.874 | 770.248 | 483.346 | 374.849 | 428.660 | 526.432 | 311.424 | 284.475 | 270.973 | 259.945 | 246.637 | 365.761 | 341.897 | 558.700 | 583.614 | 579.273 | 550.257 | 735.751 | 688.357 | 515.930 | 171.800 | 33.700 |
▸ Umlaufvermögen | 549.796 | 549.796 | 535.296 | 466.926 | 576.158 | 489.089 | 487.595 | 414.207 | 441.989 | 427.913 | 324.967 | 228.968 | 237.994 | 304.275 | 208.781 | 169.109 | 157.414 | 182.081 | 116.441 | 196.559 | 225.956 | 446.700 | 324.490 | 288.180 | 225.999 | 368.476 | 350.761 | 302.484 | 149.000 | 29.000 |
▹ Cash und kurzfristige Finanzanlagen | 211.758 | 211.758 | 231.745 | 156.699 | 234.826 | 195.836 | 246.894 | 193.872 | 169.607 | 122.598 | 130.450 | 94.122 | 76.225 | 105.882 | 138.837 | 77.954 | 91.329 | 113.858 | 55.171 | 113.292 | 163.172 | 390.300 | 255.359 | 221.242 | 163.617 | 236.497 | 157.096 | 183.361 | 123.500 | 9.500 |
▹ Inventar | 69.950 | 69.950 | 102.578 | 141.032 | 89.024 | 49.231 | 32.884,999 | 62.589 | 63.589 | 63.867 | 45.880 | 40.989 | 58.014 | 57.109 | 16.167 | 26.609 | 21.583 | 21.842 | 12.380 | 13.942 | 25.261 | 19.300 | 25.943 | 25.889 | 18.710 | 24.627 | 60.529 | 23.801 | 2.600 | 100 |
▹ Forderungen | 164.593 | 164.593 | 126.708 | 89.518 | 182.045 | 184.097 | 156.476 | 122.727 | 174.414 | 212.423 | 93.115 | 81.419 | 92.737 | 124.664 | 47.642 | 41.166 | 33.689 | 42.057 | 44.278 | 64.417 | 23.066 | 27.700 | 30.778 | 32.998 | 26.794 | 51.344 | 63.211 | 60.996 | 20.800 | 7.800 |
▹ Sonstiges Umlaufvermögen | 103.495 | 103.495 | 74.265 | 79.677 | 70.263 | 59.925 | 51.340,001 | 35.019 | 34.379 | 29.025 | 55.522 | 12.438 | 11.018 | 16.620 | 6.135 | 23.380 | 10.813 | 4.324 | 4.612 | 4.908 | 14.457 | 9.400 | 12.410 | 8.051 | 16.878 | 56.008 | 69.925 | 34.326 | 2.100 | 11.600 |
▸ Anlagevermögen | 628.025 | 628.025 | 617.922 | 575.668 | 565.549 | 579.421 | 522.498 | 564.881 | 314.885 | 342.335 | 158.379 | 145.881 | 190.666 | 222.157 | 102.643 | 115.366 | 113.559 | 77.864 | 130.196 | 169.202 | 115.941 | 112.000 | 259.124 | 291.093 | 324.258 | 367.275 | 337.596 | 213.446 | 22.800 | 4.700 |
▹ Sachanlagen | 83.795 | 83.795 | 83.021 | 87.889 | 81.187 | 86.032 | 91.931 | 110.087 | 73.554 | 78.519 | 30.240 | 29.580 | 39.862 | 46.554 | 23.644 | 25.180 | 41.877 | 43.572 | 44.229 | 43.348 | 43.156 | 46.500 | 50.438 | 59.767 | 73.767 | 99.551 | 57.251 | 26.750 | 6.500 | 4.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.776 | 75.561 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 544.230 | 544.230 | 534.901 | 487.779 | 484.362 | 493.389 | 430.567 | 454.794 | 241.331 | 263.816 | 128.139 | 116.301 | 150.804 | 175.603 | 12.223 | 14.625 | 71.682 | 34.292 | 85.967 | 125.854 | 72.785 | 65.500 | 208.686 | 231.326 | 250.491 | 267.724 | 280.345 | 186.696 | 16.300 | 200 |
Fremdkapital | 1.089.231 | 1.089.231 | 1.087.634 | 1.017.312 | 1.024.955 | 978.167 | 955.625 | 973.690 | 640.887 | 657.516 | 376.639 | 284.652 | 324.425 | 369.720 | 122.279 | 104.835 | 109.687 | 110.750 | 105.127 | 133.707 | 125.672 | 322.500 | 335.602 | 349.715 | 351.021 | 346.793 | 139.595 | 96.909 | 29.900 | 17.800 |
▸ Kurzfristige Verbindlichkeiten | 592.673 | 592.673 | 587.875 | 517.588 | 575.501 | 500.181 | 455.700 | 397.821 | 356.029 | 359.872 | 255.822 | 211.773 | 235.430 | 246.308 | 112.502 | 96.513 | 99.853 | 99.452 | 93.027 | 116.463 | 104.281 | 299.500 | 104.904 | 128.154 | 129.773 | 146.521 | 139.329 | 96.603 | 29.900 | 15.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 19.341 | 19.341 | 14.271 | 9.326 | 34.326 | 33.349 | 23.721 | 16.516 | 9.011 | 9.007 | 12.280 | 17.875 | 11.375 | 121.563 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 89.389 | 89.389 | 63.939 | 51.423 | 99.724 | 84.338 | 60.142 | 48.439 | 65.704 | 75.689 | 31.587 | 30.711 | 40.135 | 37.308 | 27.163 | 19.437 | 15.092 | 18.543 | 12.771 | 16.921 | 21.303 | 20.138 | 18.283 | 18.995 | 19.020 | 29.215 | 35.890 | 39.023 | 13.400 | 10.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 483.943 | 483.943 | 509.665 | 456.839 | 441.451 | 382.494 | 371.837 | 332.866 | 281.314 | 275.176 | 211.955 | 163.187 | 183.920 | 87.437 | 85.339 | 77.076 | 84.761 | 80.909 | 80.256 | 99.542 | 82.978 | 279.362 | 86.621 | 109.159 | 110.753 | 117.306 | 103.439 | 57.580 | 16.500 | 5.300 |
▸ Langfristige Verbindlichkeiten | 496.558 | 496.558 | 499.759 | 499.724 | 449.454 | 477.986 | 499.925 | 575.869 | 284.858 | 297.644 | 120.817 | 72.879 | 88.995 | 123.412 | 9.777 | 8.322 | 9.834 | 11.298 | 12.100 | 17.244 | 21.391 | 23.000 | 230.698 | 221.561 | 221.248 | 200.272 | 266 | 306 | - | 2.500 |
▹ Langfristige Finanzverbindlichkeiten | 144.382 | 144.382 | 163.724 | 178.265 | 187.591 | 270.570 | 315.865 | 394.585 | 169.739 | 188.749 | 80.422 | 37.625 | 55.500 | 91.875 | - | - | - | - | - | - | - | - | 200.000 | 200.000 | 200.000 | 200.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 352.176 | 352.176 | 336.035 | 321.459 | 261.863 | 207.416 | 184.060 | 181.284 | 115.119 | 108.895 | 40.395 | 35.254 | 33.495 | 31.537 | 9.777 | 8.322 | 9.834 | 11.298 | 12.100 | 17.244 | 21.391 | 23.000 | 30.698 | 21.561 | 21.248 | 272 | 266 | 306 | - | 2.500 |
Finanzverschuldung gesamt | 194.566 | 194.566 | 223.442 | 250.151 | 275.456 | 365.087 | 409.587 | 499.731 | 178.750 | 197.756 | 92.702 | 55.500 | 66.875 | 213.438 | - | - | - | - | - | - | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 300 | 306 | 1.600 | 4.000 |
Eigenkapital | 88.590 | 88.590 | 65.584 | 25.282 | 116.752 | 90.343 | 54.468 | 5.398 | 115.987 | 112.732 | 106.707 | 90.197 | 104.235 | 156.712 | 189.145 | 179.640 | 161.286 | 149.195 | 141.510 | 232.054 | 216.225 | 236.200 | 248.012 | 229.558 | 199.236 | 388.958 | 548.762 | 419.021 | 141.900 | 15.900 |
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