inTest Corporation (INTT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 149.105 | 151.313 | 152.288 | 134.829 | 110.066 | 103.905 | 62.030 | 59.715 | 67.187 | 62.493 | 42.844 | 39.984 | 38.738 | 35.481 | 32.399 | 31.237 | 21.408 | 15.144 | 20.492 | 27.723 | 35.759 | 30.869 | 33.167 | 29.977 | 32.582 | 31.768 | 46.529 | 31.600 | 23.200 | 19.900 | 7.400 |
▸ Umlaufvermögen | 79.895 | 78.638 | 78.812 | 85.778 | 60.051 | 52.077 | 26.964 | 24.895 | 35.621 | 30.999 | 38.006 | 34.823 | 32.931 | 29.081 | 25.579 | 24.797 | 17.058 | 11.501 | 15.904 | 24.464 | 28.803 | 23.606 | 25.430 | 22.937 | 25.191 | 24.414 | 34.899 | 23.200 | 15.300 | 18.000 | 7.000 |
▹ Cash und kurzfristige Finanzanlagen | 22.102 | 14.216 | 19.830 | 45.260 | 16.928 | 24.680 | 10.277 | 7.612 | 17.861 | 13.290 | 28.611 | 25.710 | 23.126 | 19.018 | 15.576 | 13.957 | 6.895 | 2.647 | 7.137 | 12.215 | 13.174 | 7.295 | 7.686 | 5.116 | 8.145 | 7.281 | 5.680 | 12.000 | 8.500 | 12.000 | 3.700 |
▹ Inventar | 27.923 | 31.580 | 26.837 | 20.089 | 22.565 | 12.863 | 7.476 | 7.182 | 6.520 | 4.966 | 3.676 | 3.520 | 3.769 | 3.243 | 3.135 | 3.896 | 3.489 | 3.064 | 4.193 | 5.097 | 6.193 | 6.235 | 9.401 | 7.332 | 7.002 | 7.554 | 12.559 | 3.800 | 2.500 | 1.600 | 1.300 |
▹ Forderungen | 26.860 | 25.891 | 29.495 | 18.175 | 21.215 | 16.536 | 8.435 | 9.296 | 10.563 | 12.166 | 5.377 | 4.395 | 5.034 | 5.748 | 5.501 | 6.189 | 6.244 | 5.413 | 3.758 | 6.034 | 8.693 | 9.467 | 7.499 | 9.183 | 6.584 | 5.191 | 14.752 | 6.500 | 3.300 | 4.100 | 2.000 |
▹ Sonstiges Umlaufvermögen | 3.010 | 6.951 | 2.650 | 2.254 | -657 | -2.002 | 776 | 805 | 677 | 577 | 342 | 1.198 | 1.002 | 1.072 | 1.367 | 755 | 430 | 377 | 816 | 1.118 | 743 | 609 | 844 | 1.306 | 3.460 | 4.388 | 1.908 | 900 | 1.000 | 300 | - |
▸ Anlagevermögen | 69.210 | 72.675 | 73.476 | 49.051 | 50.015 | 51.828 | 35.066 | 34.820 | 31.566 | 31.494 | 4.838 | 5.161 | 5.807 | 6.400 | 6.820 | 6.440 | 4.350 | 3.643 | 4.588 | 3.259 | 6.956 | 7.263 | 7.737 | 7.040 | 7.391 | 7.354 | 11.630 | 8.400 | 7.900 | 1.900 | 400 |
▹ Sachanlagen | 13.066 | 13.876 | 15.224 | 8.177 | 8.902 | 8.607 | 8.737 | 7.262 | 2.717 | 1.541 | 944 | 1.112 | 1.268 | 1.254 | 1.250 | 1.134 | 718 | 297 | 617 | 2.198 | 3.328 | 3.951 | 4.554 | 4.539 | 4.891 | 5.743 | 5.087 | 1.800 | 800 | 500 | 600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 56.144 | 58.799 | 58.252 | 40.874 | 41.113 | 43.221 | 26.329 | 27.558 | 28.849 | 29.953 | 3.894 | 4.049 | 4.539 | 5.146 | 5.570 | 5.306 | 3.632 | 3.346 | 3.971 | 1.061 | 3.628 | 3.312 | 3.183 | 2.501 | 2.500 | 1.611 | 6.543 | 6.600 | 7.100 | 1.400 | -200 |
Fremdkapital | 41.408 | 47.690 | 52.498 | 38.548 | 45.110 | 49.082 | 17.278 | 14.881 | 24.307 | 23.205 | 5.056 | 4.059 | 4.370 | 4.332 | 4.579 | 5.038 | 5.304 | 6.550 | 7.025 | 6.216 | 8.937 | 8.063 | 7.049 | 7.386 | 5.225 | 4.564 | 8.131 | 6.200 | 2.000 | 3.300 | 2.800 |
▸ Kurzfristige Verbindlichkeiten | 32.127 | 35.755 | 31.948 | 24.299 | 26.869 | 25.072 | 8.856 | 8.361 | 21.418 | 14.419 | 5.056 | 4.059 | 4.370 | 4.332 | 4.579 | 5.038 | 5.265 | 5.249 | 5.224 | 5.815 | 8.410 | 7.411 | 7.002 | 7.269 | 5.015 | 4.268 | 8.131 | 6.200 | 2.000 | 3.400 | 2.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 6.062 | 7.494 | 4.100 | 4.100 | 4.100 | - | - | - | 5.884 | 287 | 297 | 328 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.972 | 11.205 | 7.991 | 5.521 | 7.394 | 4.281 | 2.424 | 1.984 | 1.787 | 2.032 | 1.368 | 909 | 1.234 | 1.064 | 1.041 | 1.031 | 1.672 | 2.576 | 1.830 | 1.923 | 3.145 | 2.527 | 2.102 | 3.507 | 2.388 | 1.869 | 4.563 | 5.195 | 1.000 | 1.100 | 600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 24.155 | 18.488 | 16.463 | 14.678 | 15.375 | 16.691 | 6.432 | 6.377 | 19.631 | 6.503 | 3.401 | 2.853 | 2.808 | 3.268 | 3.538 | 4.007 | 3.593 | 2.673 | 3.394 | 3.892 | 5.265 | 4.884 | 4.900 | 3.762 | 2.627 | 2.399 | 3.568 | 1.005 | 1.000 | 2.300 | 2.100 |
▸ Langfristige Verbindlichkeiten | 9.281 | 11.935 | 20.550 | 14.249 | 18.241 | 24.010 | 8.422 | 6.520 | 2.889 | 8.786 | - | - | - | - | - | - | 39 | 1.301 | 1.801 | 401 | 527 | 652 | 47 | 117 | 210 | 296 | - | - | - | -100 | 100 |
▹ Langfristige Finanzverbindlichkeiten | - | 1.406 | 7.538 | 7.942 | 12.042 | 16.000 | - | - | - | - | - | - | - | - | - | - | - | 1.144 | 1.526 | 8 | 16 | 23 | 47 | 117 | 210 | 296 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.281 | 10.529 | 13.012 | 6.307 | 6.199 | 8.010 | 8.422 | 6.520 | 2.889 | 8.786 | - | - | - | - | - | - | 39 | 157 | 275 | 393 | 511 | 629 | - | - | - | - | - | - | - | -100 | 100 |
Finanzverschuldung gesamt | 14.786 | 16.968 | 26.042 | 17.464 | 22.492 | 26.719 | 7.265 | 5.096 | - | 5.884 | 287 | 297 | 328 | - | - | - | - | 1.534 | 1.534 | 15 | 23 | 47 | 153 | 210 | 296 | 377 | - | 1.500 | - | - | 200 |
Eigenkapital | 107.697 | 103.623 | 99.790 | 96.281 | 64.956 | 54.823 | 44.752 | 44.834 | 42.880 | 39.288 | 37.788 | 35.925 | 34.368 | 31.149 | 27.820 | 26.199 | 16.104 | 8.594 | 13.467 | 21.507 | 26.822 | 22.806 | 26.118 | 22.591 | 27.357 | 27.204 | 38.398 | 25.400 | 21.200 | 16.600 | 4.600 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.