Iteris Inc (ITI): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 125.235 | 123.445 | 111.794 | 126.383 | 126.869 | 101.957 | 57.955 | 62.886 | 62.345 | 60.020 | 70.632 | 70.607 | 69.511 | 69.740 | 70.605 | 74.662 | 76.066 | 65.645 | 55.250 | 49.633 | 46.656 | 12.306 | 20.131 | 41.345 | 68.061 | 81.850 | 81.400 | 88.800 | 99.400 | 78.800 | 72.400 |
▸ Umlaufvermögen | 78.905 | 75.931 | 62.854 | 72.363 | 69.640 | 59.029 | 36.705 | 39.896 | 43.314 | 39.178 | 44.513 | 43.826 | 42.109 | 40.925 | 33.868 | 43.669 | 33.231 | 26.018 | 22.475 | 18.222 | 15.827 | 18.387 | 20.475 | 24.721 | 34.038 | 41.929 | 40.300 | 48.600 | 74.400 | 55.700 | 51.000 |
▹ Cash und kurzfristige Finanzanlagen | 21.377 | 25.850 | 16.587 | 23.689 | 28.305 | 25.773 | 9.006 | 15.471 | 18.736 | 16.549 | 21.961 | 20.414 | 19.137 | 18.701 | 11.818 | 10.405 | 6.372 | 421 | 35 | 131 | 46 | 2.612 | 437 | 408 | 2.218 | 4.880 | 800 | 1.100 | 11.400 | 1.100 | 400 |
▹ Inventar | 14.841 | 13.432 | 10.841 | 7.980 | 5.066 | 3.040 | 2.916 | 2.921 | 2.250 | 3.153 | 3.062 | 2.546 | 2.465 | 2.454 | 3.680 | 2.727 | 5.681 | 4.226 | 6.379 | 2.814 | 4.344 | 3.598 | 4.264 | 8.412 | 13.066 | 18.212 | 15.900 | 20.800 | 28.300 | 22.700 | 25.500 |
▹ Forderungen | 39.021 | 32.942,999 | 32.158 | 34.098 | 30.561 | 27.921 | 23.416 | 20.339 | 20.755 | 18.491 | 15.472 | 18.162 | 17.292 | 11.081 | 10.941 | 11.311 | 12.448 | 18.459 | 15.182 | 14.119 | 10.952 | 11.033 | 10.947 | 13.866 | 17.676 | 16.859 | 21.300 | 22.400 | 29.400 | 28.200 | 20.900 |
▹ Sonstiges Umlaufvermögen | 3.666 | 3.706,001 | 3.268 | 6.596 | 5.708 | 2.295 | 1.367 | 1.165 | 1.573 | 985 | 4.018 | 2.704 | 3.215 | 8.689 | 7.429 | 19.226 | 8.730 | 2.912 | 879 | 1.158 | 485 | 1.144 | 4.827 | 2.035 | 1.078 | 1.978 | 2.300 | 4.300 | 5.300 | 3.700 | 4.200 |
▸ Anlagevermögen | 46.330 | 47.514 | 48.940 | 54.020 | 57.229 | 42.928 | 21.250 | 22.990 | 19.031 | 20.842 | 26.119 | 26.781 | 27.402 | 28.815 | 36.737 | 30.993 | 42.835 | 39.627 | 32.775 | 31.411 | 30.829 | -6.081 | -344 | 16.624 | 34.023 | 39.921 | 41.100 | 40.200 | 25.000 | 23.100 | 21.400 |
▹ Sachanlagen | 8.115 | 8.533 | 9.642 | 12.774 | 13.276 | 14.986 | 1.965 | 2.333 | 2.064 | 2.139 | 1.990 | 1.546 | 1.862 | 1.948 | 2.607 | 2.550 | 3.244 | 3.467 | 1.712 | 1.783 | 1.103 | 1.642 | 1.963 | 17.720 | 21.135 | 20.736 | 22.500 | 23.300 | 23.800 | 21.600 | 20.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 38.215 | 38.981 | 39.298 | 41.246 | 43.953 | 27.942 | 19.285 | 20.657 | 16.967 | 18.703 | 24.129 | 25.235 | 25.540 | 26.867 | 34.130 | 28.443 | 39.591 | 36.160 | 31.063 | 29.628 | 29.726 | -7.723 | -2.307 | -1.096 | 12.888 | 19.185 | 18.600 | 16.900 | 1.200 | 1.500 | 700 |
Fremdkapital | 54.952 | 53.538 | 48.888 | 49.520 | 47.890 | 38.830 | 23.900 | 23.365 | 22.121 | 16.558 | 14.664 | 13.117 | 13.630 | 14.268 | 17.309 | 16.596 | 20.708 | 22.434 | 29.563 | 30.998 | 29.194 | 11.683 | 24.419 | 36.090 | 47.683 | 45.740 | 45.100 | 50.200 | 47.600 | 47.800 | 44.700 |
▸ Kurzfristige Verbindlichkeiten | 44.564 | 43.330 | 38.039 | 35.687 | 33.033 | 26.515 | 23.230 | 22.494 | 20.579 | 14.927 | 13.655 | 12.918 | 12.722 | 12.560 | 13.996 | 10.552 | 12.631 | 11.070 | 15.496 | 14.929 | 13.630 | 9.018 | 17.129 | 34.048 | 42.883 | 29.074 | 25.100 | 28.600 | 35.200 | 25.300 | 18.300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 17.100 | 15.852 | 12.943 | 11.926 | 8.935 | 8.355 | 9.441 | 17.594 | 16.530 | 12.633 | 12.106 | 11.527 | 10.764 | 4.044 | 3.412 | 10.552 | 4.228 | 5.028 | 4.389 | 4.513 | 3.936 | 3.560 | 5.862 | 6.611 | 10.644 | 10.702 | 10.500 | 13.700 | 18.500 | 11.500 | 8.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 27.464 | 27.478 | 25.096 | 23.761 | 24.098 | 18.160 | 13.789 | 4.900 | 4.049 | 2.294 | 1.549 | 1.391 | 1.958 | 8.516 | 10.584 | - | 8.403 | 6.042 | 11.107 | 10.416 | 9.694 | 5.458 | 11.267 | 27.437 | 32.239 | 18.372 | 14.600 | 14.900 | 16.700 | 13.800 | 10.100 |
▸ Langfristige Verbindlichkeiten | 10.388 | 10.208 | 10.849 | 13.833 | 14.857 | 12.315 | 670 | 871 | 1.542 | 1.631 | 1.009 | 199 | 908 | 1.708 | 3.313 | 6.044 | 8.077 | 11.364 | 14.067 | 16.069 | 15.564 | 2.665 | 7.290 | 2.042 | 4.800 | 16.666 | 20.000 | 21.600 | 12.400 | 22.500 | 26.400 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 640 | 2.969 | 5.274 | 7.566 | 9.760 | 11.374 | 10.315 | 891 | 1.250 | 2.042 | 4.800 | 11.666 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 10.388 | 10.208 | 10.849 | 13.833 | 14.857 | 12.315 | 670 | 871 | 1.542 | 1.631 | 1.009 | 199 | 908 | 1.708 | 2.673 | 3.075 | 2.803 | 3.798 | 4.307 | 4.695 | 5.249 | 1.774 | 6.040 | - | - | 5.000 | 20.000 | 21.600 | 12.400 | 22.500 | 26.400 |
Finanzverschuldung gesamt | 5.857 | 8.443 | 7.641 | 10.763 | 10.146 | 11.995 | - | - | - | - | - | - | - | 634 | 2.964 | 5.293 | 7.293 | 7.810 | 15.722 | 16.005 | 15.268 | 1.033 | 1.250 | 18.175 | 25.261 | 18.474 | 22.100 | 22.600 | 13.600 | 23.800 | 27.100 |
Eigenkapital | 70.283 | 69.907 | 62.906 | 76.863 | 78.979 | 63.127 | 34.055 | 39.521 | 40.224 | 43.462 | 55.968 | 57.490 | 55.881 | 55.472 | 53.296 | 58.066 | 55.358 | 43.211 | 25.687 | 18.635 | 17.462 | 623 | -4.288 | 5.255 | 20.378 | 36.110 | 36.300 | 38.600 | 51.800 | 31.000 | 27.700 |
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