Genasys Inc (GNSS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 58.252 | 63.869 | 53.936 | 49.905 | 71.854 | 90.128 | 66.167 | 47.120 | 41.860,797 | 38.857,8 | 36.813,533 | 39.671,663 | 33.778,82 | 27.558,895 | 24.405,047 | 24.500,718 | 13.170,733 | 11.013,898 | 9.455,549 | 13.258,966 | 18.708,179 | 15.208,87 | 7.645,291 | 11.744,371 | 3.789,634 | 3.837,284 | 7.275,614 | 2.200 | 1.700 | 4.251,878 | 1.595,462 |
▸ Umlaufvermögen | 36.341 | 39.299 | 26.140 | 25.208 | 35.562 | 35.485 | 40.117 | 34.038 | 27.670,274 | 29.046,401 | 25.171,294 | 27.176,211 | 32.598,478 | 26.355,352 | 22.931,711 | 22.980,531 | 12.710,468 | 9.827,85 | 8.047,004 | 11.415,079 | 16.540,368 | 13.228,841 | 5.913,229 | 10.477,313 | 2.076,217 | 1.735,829 | 5.240,482 | 1.500 | 1.300 | 3.892,112 | 1.415,777 |
▹ Cash und kurzfristige Finanzanlagen | 3.068 | 8.039 | 12.890 | 10.146 | 19.133 | 18.853 | 27.584 | 22.514 | 14.655,266 | 17.123,963 | 16.402,835 | 19.568,05 | 23.894,744 | 15.805,195 | 13.859,505 | 13.870,762 | 5.421,167 | 5.102,502 | 2.694,869 | 6.414,537 | 9.896,342 | 10.347,779 | 4.178,968 | 9.850,358 | 1.807,72 | 1.354,072 | 4.645,615 | 900 | 1.029,289 | 3.367,747 | 847,484 |
▹ Inventar | 11.493 | 8.805 | 7.313 | 6.501 | 6.008 | 6.416 | 5.949 | 5.835 | 6.734,183 | 5.257,234 | 4.763,909 | 4.926,172 | 3.895,736 | 4.587,75 | 3.112,489 | 2.735,52 | 2.784,098 | 2.645,218 | 2.890,219 | 3.802,747 | 4.449,68 | 1.799,447 | 651,095 | 408,944 | 136,881 | 197,013 | 172,473 | 300 | 100 | 189,815 | 313,93 |
▹ Forderungen | 12.753 | 14.593 | 3.727 | 6.208 | 8.375 | 7.682 | 5.442 | 3.644 | 3.918,014 | 5.933,925 | 3.408,912 | 2.116,323 | 4.284,051 | 4.958,532 | 5.517,894 | 5.098,148 | 4.187,999 | 1.433,312 | 2.210,526 | 938,229 | 1.950,55 | 880,276 | 926,747 | 184,162 | 111,486 | 117,584 | 237,912 | 200 | 100 | 307,174 | 195,457 |
▹ Sonstiges Umlaufvermögen | 9.027 | 7.862 | 2.210 | 2.353 | 2.046 | 2.534 | 1.142 | 2.045 | 2.362,811 | 731,279 | 595,638 | 565,666 | 523,947 | 1.003,875 | 441,823 | 1.276,101 | 317,204 | 646,818 | 251,39 | 259,566 | 243,796 | 201,339 | 156,419 | 33,849 | 20,13 | 67,16 | 184,482 | 100 | 70,711 | 27,376 | 58,906 |
▸ Anlagevermögen | 21.911 | 24.570 | 27.796 | 24.697 | 36.292 | 54.643 | 26.050 | 13.082 | 14.190,523 | 9.811,399 | 11.642,239 | 12.495,452 | 1.180,342 | 1.203,543 | 1.473,336 | 1.520,187 | 460,265 | 1.186,048 | 1.408,545 | 1.843,887 | 2.167,811 | 1.980,029 | 1.732,062 | 1.267,058 | 1.713,417 | 2.101,455 | 2.035,132 | 700 | 400 | 359,766 | 179,685 |
▹ Sachanlagen | 2.630 | 3.544 | 4.401 | 5.437 | 6.298 | 6.617 | 7.215 | 2.269 | 2.448,725 | 509,603 | 473,344 | 471,963 | 360,084 | 237,377 | 212,863 | 75,468 | 124,353 | 230,432 | 292,094 | 422,027 | 693,534 | 606,871 | 453,355 | 200,262 | 363,448 | 516,208 | 237,327 | 100 | 200 | 196,422 | 93,409 |
▹ Langfristige Finanzanlagen | - | - | 249 | - | 781 | 1.875 | 3.805 | 1.384,819 | 1.200,541 | 711,124 | 2.187,536 | 3.047,166 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 19.281 | 21.026 | 23.146 | 19.260 | 29.213 | 46.151 | 15.030 | 9.428,181 | 10.541,257 | 8.590,672 | 8.981,359 | 8.976,323 | 820,258 | 966,166 | 1.260,473 | 1.444,719 | 335,912 | 955,616 | 1.116,451 | 1.421,86 | 1.474,277 | 1.373,158 | 1.278,707 | 1.066,796 | 1.349,969 | 1.585,247 | 1.797,805 | 600 | 200 | 163,344 | 86,276 |
Fremdkapital | 59.572 | 61.702 | 36.373 | 16.093 | 21.461 | 24.170 | 17.027 | 11.739 | 8.371,59 | 3.673,761 | 2.242,648 | 1.722,451 | 5.076,029 | 2.797,486 | 1.983,278 | 4.225,42 | 2.833,043 | 2.969,811 | 1.941,718 | 1.643,004 | 5.104,805 | 5.267,133 | 2.452,376 | 2.016,2 | 4.674,516 | 843,789 | 445,739 | 500 | 300 | 558,956 | 367,99 |
▸ Kurzfristige Verbindlichkeiten | 47.582 | 54.436 | 14.085 | 11.259 | 15.365 | 17.466 | 10.321 | 9.274 | 6.579,802 | 3.673,761 | 2.077,61 | 1.574,497 | 4.918,479 | 2.651,377 | 1.619,461 | 3.948,676 | 2.550,579 | 2.969,811 | 1.941,718 | 1.643,004 | 3.881,505 | 3.703,133 | 2.440,245 | 1.993,103 | 1.521,504 | 843,789 | 445,739 | 400 | 300 | 172,305 | 367,99 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 18.010 | - | - | - | 296 | 300 | 279,588 | 296,594 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.676 | 8.181 | 4.034 | 2.785 | 2.334 | 2.160 | 1.370 | 860 | 3.083,344 | 1.112,366 | 574,566 | 703,942 | 830,503 | 1.596,409 | 995,719 | 1.040,202 | 965,047 | 955,646 | 963,915 | 771,642 | 1.904,027 | 1.985,353 | 1.300,075 | 604,343 | 733,531 | 321,775 | 233,802 | 300 | 200 | 120,869 | 348,187 |
▹ Sonstige kurzfristige Verbindlichkeiten | 38.906 | 28.245 | 10.051 | 8.474 | 13.031 | 15.010 | 8.651 | 8.134,412 | 3.199,864 | 2.561,395 | 1.503,044 | 870,555 | 4.087,976 | 1.054,968 | 623,742 | 2.908,474 | 1.585,532 | 2.014,165 | 977,803 | 871,362 | 1.977,478 | 1.717,78 | 1.140,17 | 1.388,76 | 787,973 | 522,014 | 211,937 | 100 | 100 | 51,436 | 19,803 |
▸ Langfristige Verbindlichkeiten | 11.990 | 7.266 | 22.288 | 4.834 | 6.096 | 6.704 | 6.706 | 2.465 | 1.791,788 | - | 165,038 | 147,954 | 157,55 | 146,109 | 363,817 | 276,744 | 282,464 | - | - | - | 1.223,3 | 1.564 | 12,131 | 23,097 | 3.153,012 | - | - | 100 | - | 386,651 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | 12.010 | - | - | - | 18 | 32,903 | 52,358 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.990 | 7.266 | 10.278 | 4.834 | 6.096 | 6.704 | 6.688 | 2.432,097 | 1.739,43 | - | 165,038 | 147,954 | 157,55 | 146,109 | 363,817 | 276,744 | 282,464 | - | - | - | 1.223,3 | 1.564 | 12,131 | 23,097 | 3.153,012 | - | - | 100 | - | 386,651 | - |
Finanzverschuldung gesamt | 21.686 | 21.353 | 16.300 | 5.291 | 6.137 | 6.904 | 7.484 | 313 | 348,952 | - | - | - | - | - | - | - | - | - | - | - | 1.220 | 12,131 | 23,098 | 33,012 | 3.161,975 | - | - | - | 415,94 | 386,651 | - |
Eigenkapital | -1.320 | 2.167 | 17.563 | 33.812 | 50.393 | 65.958 | 49.140 | 35.381 | 33.489,207 | 35.184,039 | 34.570,885 | 37.949,212 | 28.702,791 | 24.761,409 | 22.421,769 | 20.275,298 | 10.337,69 | 8.044,087 | 7.513,831 | 11.615,962 | 13.603,374 | 9.941,737 | 5.192,915 | 9.728,171 | -884,882 | 2.993,495 | 6.829,875 | 1.700 | 1.400 | 3.692,922 | 1.227,472 |
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