National Beverage Corp (FIZZ): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-05-31 | 2009-04-30 | 2008-05-31 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-05-31 | 2004-04-30 | 2003-05-31 | 2003-04-30 | 2002-04-30 | 2001-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 582.268 | 851.647 | 672.860 | 770.153 | 574.342 | 467.804 | 557.237 | 648.646 | 452.193 | 458.832 | 357.889 | 305.498 | 247.750 | 222.841 | 208.642 | 222.988 | 182.810 | 240.359 | 265.700 | 265.682 | 239.100 | 239.122 | 257.632 | 218.339 | 224.587 | 199.900 | 199.891 | 218.200 | 218.195 | 205.685 | 203.868 |
▸ Umlaufvermögen | 327.548 | 593.059 | 406.928 | 536.872 | 366.405 | 274.520 | 364.942 | 460.712 | 321.457 | 352.967 | 272.227 | 223.671 | 167.729 | 143.141 | 130.941 | 146.054 | 106.533 | 164.623 | 186.300 | 186.301 | 157.300 | 157.341 | 173.507 | 136.011 | 139.846 | 121.500 | 121.486 | 136.400 | 136.423 | 123.878 | 120.291 |
▹ Cash und kurzfristige Finanzanlagen | 107.098 | 349.543 | 193.835 | 327.047 | 158.074 | 48.050 | 193.589 | 304.518 | 156.200 | 189.864 | 136.372 | 105.577 | 52.456 | 29.932 | 18.267 | 35.626 | 7.372 | 68.566 | 84.100 | 84.140 | 54.500 | 54.497 | 65.579 | 42.119 | 54.557 | 34.400 | 34.365 | 60.300 | 60.334 | 42.646 | 39.625 |
▹ Inventar | 100.444 | 95.520 | 85.109 | 84.603 | 93.578 | 103.318 | 71.480 | 63.482 | 70.702 | 60.920 | 53.355 | 47.922 | 42.924 | 43.914 | 39.234 | 40.862 | 33.353 | 34.672 | 39.600 | 39.612 | 38.800 | 38.754 | 44.062 | 34.429 | 29.738 | 29.800 | 29.754 | 28.700 | 28.695 | 31.040 | 31.747 |
▹ Forderungen | 105.767 | 104.301 | 104.157 | 102.837 | 104.918 | 93.592 | 86.442 | 84.921 | 84.841 | 84.360 | 71.319 | 61.046 | 59.951 | 58.205 | 64.069 | 61.591 | 55.912 | 53.834 | 53.700 | 53.735 | 49.200 | 49.186 | 51.976 | 48.236 | 46.135 | 48.800 | 48.776 | 41.000 | 41.031 | 42.955 | 41.068 |
▹ Sonstiges Umlaufvermögen | 14.239 | 43.695 | 23.827 | 22.385 | 9.835 | 29.560 | 13.431 | 7.791 | 9.714 | 17.823 | 11.181 | 9.126 | 12.398 | 11.090 | 9.371 | 7.975 | 9.896 | 7.551 | 8.900 | 8.814 | 14.800 | 14.904 | 11.890 | 11.227 | 9.416 | 8.500 | 8.591 | 6.400 | 6.363 | 7.237 | 7.851 |
▸ Anlagevermögen | 254.720 | 258.588 | 265.932 | 233.281 | 207.937 | 193.284 | 192.295 | 187.934 | 130.736 | 105.865 | 85.662 | 81.827 | 80.021 | 79.700 | 77.701 | 76.934 | 76.277 | 75.736 | 79.400 | 79.381 | 81.800 | 81.781 | 84.125 | 82.328 | 84.741 | 78.400 | 78.405 | 81.800 | 81.772 | 81.807 | 83.577 |
▹ Sachanlagen | 235.570 | 238.858 | 245.872 | 213.228 | 187.929 | 173.509 | 172.703 | 168.511 | 111.316 | 85.807 | 65.150 | 61.932 | 60.182 | 59.494 | 57.307 | 56.729 | 55.337 | 53.401 | 56.100 | 56.141 | 57.600 | 57.639 | 57.369 | 56.027 | 62.879 | 59.500 | 59.535 | 60.400 | 60.432 | 60.658 | 62.215 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 19.150 | 19.730 | 20.060 | 20.053 | 20.008 | 19.775 | 19.592 | 19.423 | 19.420 | 20.058 | 20.512 | 19.895 | 19.839 | 20.206 | 20.394 | 20.205 | 20.940 | 22.335 | 23.300 | 23.240 | 24.200 | 24.142 | 26.756 | 26.301 | 21.862 | 18.900 | 18.870 | 21.400 | 21.340 | 21.149 | 21.362 |
Fremdkapital | 214.565 | 215.933 | 228.861 | 210.641 | 201.855 | 228.366 | 201.240 | 196.309 | 120.584 | 127.392 | 112.271 | 99.346 | 99.968 | 116.640 | 138.326 | 101.352 | 102.474 | 98.787 | 95.700 | 95.670 | 94.500 | 94.497 | 100.271 | 87.479 | 81.291 | 74.500 | 74.515 | 74.900 | 74.903 | 80.008 | 95.380 |
▸ Kurzfristige Verbindlichkeiten | 136.931 | 135.214 | 140.502 | 137.927 | 144.321 | 145.319 | 147.194 | 141.688 | 97.037 | 104.670 | 87.206 | 75.614 | 66.251 | 64.523 | 63.437 | 76.236 | 75.603 | 71.725 | 68.500 | 68.461 | 67.900 | 67.945 | 75.823 | 60.986 | 57.884 | 56.500 | 56.519 | 56.600 | 56.638 | 53.714 | 57.847 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | 10.000 | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 81.802 | 87.449 | 82.448 | 78.283 | 85.106 | 95.299 | 88.754 | 74.369 | 66.202 | 74.853 | 58.100 | 49.391 | 44.896 | 45.606 | 44.261 | 54.875 | 49.257 | 48.428 | 48.000 | 48.005 | 49.800 | 49.803 | 54.333 | 38.041 | 38.012 | 37.100 | 37.138 | 35.000 | 34.969 | 30.819 | 37.651 |
▹ Sonstige kurzfristige Verbindlichkeiten | 55.129 | 47.765 | 58.054 | 59.644 | 59.215 | 50.020 | 58.440 | 67.319 | 30.835 | 29.817 | 29.106 | 26.223 | 11.355 | -11.083 | 19.176 | 21.361 | 26.346 | 23.297 | 20.500 | 20.456 | 18.100 | 18.142 | 21.490 | 22.945 | 19.872 | 19.400 | 19.381 | 21.600 | 21.669 | 22.895 | 20.196 |
▸ Langfristige Verbindlichkeiten | 77.634 | 80.719 | 88.359 | 72.714 | 57.534 | 83.047 | 54.046 | 54.621 | 23.547 | 22.722 | 25.065 | 23.732 | 33.717 | 52.117 | 74.889 | 25.116 | 26.871 | 27.062 | 27.200 | 27.209 | 26.600 | 26.552 | 24.448 | 26.493 | 23.407 | 18.000 | 17.996 | 18.300 | 18.265 | 26.294 | 37.533 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 30.000 | - | - | - | - | - | - | 10.000 | 30.000 | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | 300 | 10.981 | 24.136 |
▹ Sonstige langfristige Verbindlichkeiten | 77.634 | 80.719 | 88.359 | 72.714 | 57.534 | 53.047 | 54.046 | 54.621 | 23.547 | 22.722 | 25.065 | 23.732 | 23.717 | 22.117 | 24.889 | 25.116 | 26.871 | 27.062 | 27.200 | 27.209 | 26.600 | 26.552 | 24.448 | 26.493 | 23.407 | 18.000 | 17.996 | 18.300 | 17.965 | 15.313 | 13.397 |
Finanzverschuldung gesamt | 58.771 | 58.936 | 72.124 | 54.767 | 41.527 | 61.246 | 43.637 | 49.139 | - | - | - | - | 20.000 | 60.000 | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | 1.450 | 1.450 | 10.981 | 24.136 |
Eigenkapital | 367.703 | 635.714 | 443.999 | 559.512 | 372.487 | 239.438 | 355.997 | 452.337 | 331.609 | 331.440 | 245.618 | 206.152 | 147.782 | 106.201 | 70.316 | 121.636 | 80.336 | 141.572 | 170.000 | 170.012 | 144.600 | 144.625 | 157.361 | 130.860 | 143.296 | 125.400 | 125.376 | 143.300 | 143.292 | 125.677 | 108.488 |
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