Coffee Holding Co Inc (JVA): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 39.094,316 | 42.048,372 | 34.010,688 | 42.436,363 | 42.936,987 | 43.312,927 | 38.480,15 | 38.220,077 | 37.726,035 | 39.360,498 | 36.649,559 | 34.938,062 | 38.619,75 | 32.064,725 | 38.065,807 | 38.695,467 | 23.871,968 | 19.758,368 | 20.998,35 | 20.396,717 | 18.981,858 | 16.545,313 | 10.913,817 | 7.035,284 | 6.042,441 | 5.712,899 | 5.997,477 | - | - | 6.794,629 |
▸ Umlaufvermögen | 32.042,379 | 35.440,916 | 28.373,05 | 33.978,936 | 31.701,733 | 30.301,295 | 28.022,569 | 31.739,799 | 30.758,854 | 33.655,761 | 32.691,44 | 31.993,822 | 35.484,335 | 28.878,246 | 33.124,723 | 35.680,576 | 20.894,92 | 17.566,851 | 17.654,63 | 16.979,389 | 15.728,592 | 13.988,786 | 8.593,385 | 5.439,194 | 4.212,303 | 3.767,787 | 3.893,995 | - | - | 4.953,298 |
▹ Cash und kurzfristige Finanzanlagen | 2.322,774 | 701,872 | 1.381,023 | 2.733,977 | 15,873 | 3.696,275 | 3.436,525 | 2.402,556 | 4.611,384 | 2.325,65 | 3.362,703 | 3.853,816 | 3.782,639 | 4.035,669 | 7.568,583 | 4.244,335 | 1.672,921 | 1.773,373 | 963,298 | 890,649 | 1.112,165 | 735,468 | 642,145 | 73,832 | 43,568 | 199,434 | 153,844 | - | - | 198,679 |
▹ Inventar | 19.544,732 | 20.446,481 | 15.705,984 | 18.986,539 | 19.252,214 | 15.961,866 | 17.102,993 | 18.841,225 | 15.271,106 | 16.310,572 | 14.276,29 | 13.862,818 | 15.210,153 | 9.373,018 | 11.303,581 | 13.475,855 | 8.190,42 | 4.800,143 | 5.046,554 | 4.472,097 | 2.899,543 | 4.496,578 | 2.258,289 | 1.781,424 | 1.418,144 | 1.351,15 | 1.466,05 | - | - | 1.379,383 |
▹ Forderungen | 9.791,165 | 13.698,203 | 11.118,836 | 11.844,668 | 9.501,52 | 10.100,93 | 7.554,21 | 9.908,392 | 10.297,503 | 13.914,616 | 14.134,591 | 12.402,814 | 15.420,619 | 13.363,109 | 12.695,891 | 16.399,553 | 8.852,372 | 10.174,221 | 9.067,797 | 7.130,467 | 6.534,848 | 8.153,97 | 4.879,656 | 3.048,806 | 2.552,024 | 2.176,314 | 2.205,519 | - | - | 3.282,1 |
▹ Sonstiges Umlaufvermögen | 383,708 | 594,36 | 167,207 | 413,752 | 2.932,126 | 542,224 | -71,159 | 587,626 | 578,861 | 1.104,923 | 917,856 | 1.874,374 | 1.070,924 | 2.106,45 | 1.556,668 | 1.560,833 | 2.179,207 | 819,114 | 2.576,981 | 4.486,176 | 5.182,036 | 602,77 | 813,295 | 535,132 | 198,567 | 40,889 | 68,582 | - | - | 93,136 |
▸ Anlagevermögen | 7.051,937 | 6.607,456 | 5.637,638 | 8.457,427 | 11.235,254 | 13.011,632 | 10.457,581 | 6.480,278 | 6.967,181 | 5.704,737 | 3.958,119 | 2.944,24 | 3.135,415 | 3.186,479 | 4.941,084 | 3.014,891 | 2.977,048 | 2.191,517 | 3.343,72 | 3.417,328 | 3.253,266 | 2.556,527 | 2.320,432 | 1.596,09 | 1.830,138 | 1.945,112 | 2.103,482 | - | - | 1.841,331 |
▹ Sachanlagen | 1.867,033 | 5.547,247 | 4.388,402 | 6.190,609 | 6.071,563 | 6.208,414 | 4.311,547 | 2.413,533 | 2.350,208 | 2.439,338 | 2.269,863 | 1.845 | 1.991,094 | 2.060,35 | 1.791,754 | 1.661,759 | 1.560,94 | 1.648,214 | 2.804,053 | 2.651,96 | 2.138,951 | 2.379,952 | 2.286,936 | 1.579,294 | 1.813,342 | 1.648,798 | 1.825,648 | - | - | 1.722,194 |
▹ Langfristige Finanzanlagen | 889,652 | 39,651 | 39,651 | 39,676 | 2.854,444 | 2.902,245 | 561,405 | 86,008 | 89,776 | 94,643 | 95,598 | 96,571 | 97,404 | 98,178 | 1.931,931 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.295,252 | 1.020,558 | 1.209,585 | 2.227,142 | 2.309,247 | 3.900,973 | 5.584,629 | 3.980,737 | 4.527,197 | 3.170,756 | 1.592,658 | 1.002,669 | 1.046,917 | 1.027,951 | 1.217,399 | 1.353,132 | 1.416,108 | 543,303 | 539,667 | 765,368 | 1.114,315 | 176,575 | 33,496 | 16,796 | 16,796 | 296,314 | 277,834 | - | - | 119,137 |
Fremdkapital | 10.070,316 | 14.467,366 | 7.833,121 | 18.476,81 | 18.141,858 | 13.942,608 | 10.736,581 | 12.956 | 12.844,259 | 14.408,949 | 12.110,356 | 10.856,269 | 12.897,879 | 10.314,66 | 14.448,128 | 16.788,709 | 10.389,622 | 8.625,405 | 13.150,927 | 8.194,374 | 7.640,154 | 5.903,691 | 7.917,996 | 4.914,805 | 4.544,044 | 4.969,877 | 5.772,333 | - | - | 6.199,197 |
▸ Kurzfristige Verbindlichkeiten | 8.849,279 | 12.807,624 | 6.846,067 | 15.378,674 | 6.439,509 | 10.317,86 | 3.983,031 | 11.511,855 | 11.187,368 | 13.050,361 | 11.021,998 | 10.059,345 | 12.007,533 | 9.458,044 | 13.720,118 | 16.067,181 | 9.706,565 | 8.022,056 | 12.642,331 | 7.698,042 | 7.371,57 | 5.714,937 | 7.866,941 | 2.075,998 | 2.483,293 | 2.089,681 | 2.831,807 | - | - | 5.490,172 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.650 | 6.050 | - | 9.624,2 | 880,348 | 3.805,05 | 5,075 | 7.167,74 | 6.330,269 | 8.407,527 | 6.958,375 | 5.554,121 | 2.498,458 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.371,642 | 2.122,567 | 2.944,905 | 3.681,123 | 2.637,051 | 5.047,64 | 3.036,097 | 4.344,015 | 4.833,548 | 4.430,626 | 4.062,573 | 4.021,389 | 8.693,1 | 7.244,822 | 11.769,107 | 12.379,414 | 7.124,072 | 6.655,916 | 9.120,124 | 6.791,69 | 4.828,689 | 4.431,577 | 4.658,836 | 1.861,447 | 2.048,494 | 1.747,366 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.827,637 | 4.635,057 | 3.901,162 | 2.073,351 | 2.922,11 | 1.465,17 | 941,859 | 0,1 | 23,551 | 212,208 | 1,05 | 483,835 | 815,975 | 2.213,222 | 1.951,011 | 3.687,767 | 2.582,493 | 1.366,14 | 3.522,207 | 906,352 | 2.542,881 | 1.283,36 | 3.208,105 | 214,551 | 434,799 | 342,315 | 2.831,807 | - | - | 5.490,172 |
▸ Langfristige Verbindlichkeiten | 1.221,037 | 1.659,742 | 987,054 | 3.098,136 | 11.702,349 | 3.624,748 | 6.753,55 | 1.444,145 | 1.656,891 | 1.358,588 | 1.088,358 | 796,924 | 890,346 | 856,616 | 728,01 | 721,528 | 683,057 | 603,349 | 508,596 | 496,332 | 268,584 | 188,754 | 51,055 | 2.838,807 | 2.060,751 | 2.880,196 | 2.940,526 | - | - | 709,025 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 3,034 | 8.323,105 | 13,092 | 3.814,114 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 2.800 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.221,037 | 1.659,742 | 987,054 | 3.095,102 | 3.379,244 | 3.611,656 | 2.939,436 | 1.444,145 | 1.656,891 | 1.358,588 | 1.088,358 | 796,924 | 890,346 | 856,616 | 728,01 | 721,528 | 683,057 | 603,349 | 508,596 | 496,332 | 268,584 | 188,754 | 45,055 | 38,807 | 2.060,751 | 2.880,196 | 2.940,526 | - | - | 709,025 |
Finanzverschuldung gesamt | 4.777,346 | 8.392,071 | 1.173,032 | 12.857,438 | 12.560,193 | 7.458,326 | 6.083,658 | 7.167,74 | 6.330,269 | 8.407,527 | 6.958,375 | 5.554,121 | 2.498,458 | 1.229,182 | 562,5 | 1.820,109 | 2.306,749 | 791,628 | 3.522,207 | 897,191 | 2.542,881 | 1.064,496 | 3.053,96 | 3.014,158 | 2.205,34 | 2.839,216 | 2.855,978 | - | - | 1.011,334 |
Eigenkapital | 29.024 | 27.581,006 | 26.177,567 | 23.959,553 | 24.795,129 | 29.370,319 | 27.743,569 | 25.264,077 | 24.881,776 | 24.951,549 | 24.539,203 | 24.081,793 | 25.721,871 | 21.750,065 | 23.617,679 | 21.906,758 | 13.482,346 | 11.132,963 | 7.847,423 | 12.202,343 | 11.341,704 | 10.641,622 | 2.995,821 | 2.120,479 | 1.498,397 | 743,022 | 225,144 | - | - | 595,432 |
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