Fonar Corporation (FONR): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 233.336 | 229.411,443 | 223.425,577 | 207.661,18 | 203.395,815 | 192.554,719 | 180.204,127 | 131.404,485 | 114.751,763 | 93.289,767 | 84.887,606 | 64.101,306 | 56.194,859 | 49.465,435 | 27.518,908 | 24.274,237 | 21.628,845 | 28.295,4 | 35.058,667 | 40.678,237 | 56.532,684 | 75.571,918 | 76.819,824 | 58.403,543 | 72.557,481 | 85.002,441 | 84.599,037 | 97.600 | 108.300 | 106.500 | 63.000 |
▸ Umlaufvermögen | 148.007 | 144.671,81 | 140.324,285 | 125.660,837 | 118.686,174 | 108.583,484 | 95.889,532 | 85.088,722 | 67.064,542 | 53.413,706 | 45.559,573 | 43.620,813 | 42.821,79 | 37.865,756 | 25.865,421 | 22.560,661 | 14.674,995 | 18.287,699 | 21.987,198 | 23.015,777 | 38.871,5 | 58.563,041 | 55.085,666 | 35.265,858 | 41.494,678 | 41.119,829 | 42.849,576 | 55.700 | 76.500 | 93.800 | 11.500 |
▹ Cash und kurzfristige Finanzanlagen | 53.772 | 56.454,13 | 56.477,295 | 51.312,506 | 48.755,303 | 44.492,588 | 36.834,226 | 28.976,829 | 19.663,742 | 10.139,621 | 8.528,309 | 9.448,798 | 9.951,736 | 7.870,727 | 12.032,015 | 9.283,775 | 1.327,106 | 1.248,271 | 2.393,68 | 3.449,13 | 9.494,522 | 14.927,834 | 20.594,13 | 15.171,395 | 13.067,469 | 20.715,6 | 23.294,695 | 35.400 | 41.800 | 5.900 | 3.700 |
▹ Inventar | 2.832 | 2.812,682 | 2.715,441 | 2.569,666 | 2.359,821 | 1.663,419 | 1.648,77 | 1.798,166 | 1.431,38 | 1.624,262 | 2.074,3 | 2.191,849 | 2.443,536 | 2.077,088 | 2.194,949 | 2.400,24 | 2.826,211 | 3.172,397 | 3.255,915 | 4.465,924 | 7.077,059 | 9.837,79 | 9.585,346 | 5.057,261 | 4.663,767 | 3.725,375 | 3.536,169 | 4.200 | 3.500 | 3.400 | 3.600 |
▹ Forderungen | 88.989 | 82.944,279 | 79.845,587 | 70.170,897 | 66.466,725 | 61.200,014 | 55.649,037 | 52.800,81 | 44.649,513 | 40.356,017 | 34.197,922 | 31.120,126 | 29.415,16 | 26.863,39 | 11.316,113 | 10.355,297 | 9.691,494 | 11.918,928 | 15.520,546 | 13.997,374 | 20.191 | 21.151,127 | 17.441 | 13.602 | 14.873 | 15.800 | 15.356,821 | 15.400 | 10.700 | 84.000 | 2.500 |
▹ Sonstiges Umlaufvermögen | 2.414 | 2.460,719 | 1.285,962 | 1.607,768 | 1.104,325 | 1.227,463 | 1.757,499 | 1.512,917 | 1.319,907 | 1.293,806 | 759,042 | 860,04 | 1.011,358 | 1.054,551 | 322,344 | 521,349 | 830,184 | 1.948,103 | 817,057 | 1.103,349 | 2.108,919 | 12.646,29 | 7.465,19 | 1.435,202 | 8.890,442 | 878,854 | 661,891 | 700 | 20.500 | 500 | 1.700 |
▸ Anlagevermögen | 85.329 | 84.739,633 | 83.101,292 | 82.000,343 | 84.709,641 | 83.971,235 | 84.314,595 | 46.315,763 | 47.687,221 | 39.876,061 | 39.328,033 | 20.480,493 | 13.373,069 | 11.599,679 | 1.653,487 | 1.713,576 | 6.953,85 | 10.007,701 | 13.071,469 | 17.662,46 | 17.661,184 | 17.008,877 | 21.734,158 | 23.137,685 | 31.062,803 | 43.882,612 | 41.749,461 | 41.900 | 31.800 | 12.700 | 51.500 |
▹ Sachanlagen | 53.417 | 54.044,9 | 57.667,025 | 55.944,357 | 57.442,009 | 53.110,414 | 54.082,362 | 16.985,617 | 16.492,278 | 16.462,504 | 14.512,706 | 12.901,195 | 15.029,729 | 17.524,494 | 3.173,447 | 3.769,424 | 2.108,556 | 2.892,38 | 3.932,533 | 5.159,085 | 6.667,42 | 7.594,225 | 8.210,621 | 8.625,434 | 10.596,481 | 10.637,397 | 11.227,454 | 11.400 | 9.100 | 6.100 | 2.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 31.912 | 30.694,733 | 25.434,267 | 26.055,986 | 27.267,632 | 30.860,821 | 30.232,233 | 29.330,146 | 31.194,943 | 23.413,557 | 24.815,327 | 7.579,298 | -1.656,66 | -5.924,815 | -1.519,96 | -2.055,848 | 4.845,294 | 7.115,321 | 9.138,936 | 12.503,375 | 10.993,764 | 9.414,652 | 13.523,537 | 14.512,251 | 20.466,322 | 33.245,215 | 30.522,007 | 30.500 | 22.700 | 6.600 | 49.000 |
Fremdkapital | 54.766 | 56.803,257 | 57.457,58 | 49.754,747 | 53.105,701 | 54.136,07 | 54.017,164 | 15.448,107 | 16.076,474 | 15.852,613 | 24.111,299 | 25.708,564 | 30.883,251 | 35.351,374 | 22.533,937 | 25.714,86 | 27.404,811 | 31.236,262 | 39.303,697 | 31.780,209 | 26.113,887 | 23.703,397 | 33.665,4 | 26.024,251 | 36.862,233 | 43.172,147 | 33.292,764 | 38.300 | 35.700 | 33.300 | 14.900 |
▸ Kurzfristige Verbindlichkeiten | 16.123 | 17.124,406 | 17.857,08 | 15.624,373 | 16.748,854 | 20.049,421 | 18.663,428 | 14.089,939 | 14.566,702 | 14.236,003 | 20.613,247 | 18.792,652 | 21.196,838 | 21.117,612 | 21.079,608 | 23.136,289 | 24.700,572 | 29.126,022 | 37.952,22 | 30.581,444 | 24.634,31 | 22.338,926 | 32.492,625 | 22.212,608 | 30.989,534 | 23.375,45 | 18.409,967 | 17.800 | 22.100 | 31.100 | 13.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 47,002 | 43,767 | 40,078 | 173,206 | 108,379 | 40,53 | 38,332 | 180,09 | 2.447,693 | 2.490,146 | 11.507,526 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.287 | 1.302,317 | 1.855,879 | 1.579,24 | 1.551,269 | 1.866,035 | 1.965,259 | 1.861,227 | 1.300,25 | 1.423,217 | 1.254,485 | 1.782,442 | 2.481,997 | 2.752,479 | 2.076,846 | 2.187,115 | 3.191,96 | 3.518,609 | 4.019,993 | 6.976,642 | 8.003 | 8.923,145 | 5.369 | 3.704 | 3.999 | 3.021 | 1.738,847 | 2.400 | 2.000 | 2.800 | 1.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.836 | 15.822,089 | 15.954,199 | 14.001,366 | 15.157,507 | 18.010,18 | 16.589,79 | 12.188,182 | 13.228,12 | 12.632,696 | 16.911,069 | 14.520,064 | 7.207,315 | 18.365,133 | 19.002,762 | 20.949,174 | 21.508,612 | 25.607,413 | 33.932,227 | 23.604,802 | 16.631,31 | 13.415,781 | 27.123,625 | 18.508,608 | 26.990,534 | 20.354,45 | 16.671,12 | 15.400 | 20.100 | 28.300 | 12.100 |
▸ Langfristige Verbindlichkeiten | 38.643 | 39.678,851 | 39.600,5 | 34.130,374 | 36.356,847 | 34.086,649 | 35.353,736 | 1.358,168 | 1.509,772 | 1.616,61 | 3.498,052 | 6.915,912 | 9.686,413 | 14.233,762 | 1.454,329 | 2.578,571 | 2.704,239 | 2.110,24 | 1.351,477 | 1.198,765 | 1.479,577 | 1.364,471 | 1.172,775 | 3.811,643 | 5.872,699 | 19.796,697 | 14.882,797 | 20.500 | 13.600 | 2.200 | 1.100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 66,938 | 115,075 | 155,379 | 760,254 | 865,416 | 273,112 | 306,035 | 336,761 | 2.059,24 | 5.699 | 8.481 | 12.887 | 777 | 1.746 | 1.638 | 919 | 757 | 956 | 1.172 | 966 | 720 | 908 | 833 | 10.109 | 14.744 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 38.643 | 39.678,851 | 39.533,562 | 34.015,299 | 36.201,468 | 33.326,395 | 34.488,32 | 1.085,056 | 1.203,737 | 1.279,849 | 1.438,812 | 1.216,912 | 1.205,413 | 1.346,762 | 677,329 | 832,571 | 1.066,239 | 1.191,24 | 594,477 | 242,765 | 307,577 | 398,471 | 452,775 | 2.903,643 | 5.039,699 | 9.687,697 | 138,797 | 20.500 | 13.600 | 2.200 | 1.100 |
Finanzverschuldung gesamt | 38.831 | 38.918,342 | 41.675,869 | 37.007,809 | 38.215,007 | 34.693,42 | 39.219,126 | 313,642 | 344,367 | 516,851 | 4.506,933 | 8.189,448 | 19.988,526 | 15.772,774 | 2.630,897 | 3.772,122 | 2.306,234 | 1.276,39 | 1.129,698 | 997,129 | 1.405,694 | 1.391,514 | 6.702,493 | 1.929,576 | 10.609,504 | 21.244,149 | 20.969,186 | 24.800 | 16.000 | 4.600 | 4.000 |
Eigenkapital | 178.570 | 172.608,186 | 165.967,997 | 157.906,433 | 150.290,114 | 138.418,649 | 126.186,963 | 115.956,378 | 98.675,289 | 77.437,154 | 60.776,307 | 38.392,742 | 25.311,608 | 14.114,061 | 4.984,971 | -1.440,623 | -5.775,966 | -2.940,862 | -4.245,03 | 8.898,028 | 30.418,797 | 51.868,521 | 43.154,424 | 32.379,292 | 35.695,248 | 41.830,294 | 51.306,273 | 59.300 | 72.600 | 73.200 | 48.100 |
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