Lasertec Corporation (LSRCY): Bilanz
Kennzahl in 1000 USD | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 334.425.429 | 329.601.000 | 271.288.000 | 271.572.000 | 178.629.776 | 118.725.383 | 81.794.069 | 50.055.670 | 38.121.790 | 33.019.215 | 25.870.073 | 23.621.486 | 21.687.828 | 19.911.383 | 20.774.292 | 20.962.789 | 18.885.365 | 19.867.967 | 22.268.622 |
▸ Umlaufvermögen | 293.133.851 | 286.861.000 | 231.978.000 | 231.090.000 | 161.031.114 | 101.725.897 | 70.002.699 | 39.841.058 | 29.387.850 | 24.719.084 | 18.799.848 | 16.299.006 | 14.303.838 | 12.469.734 | 13.123.747 | 13.075.576 | 10.488.384 | 10.857.893 | 12.885.839 |
▹ Cash und kurzfristige Finanzanlagen | 90.898.891 | 86.087.000 | 37.786.000 | 29.395.000 | 23.494.565 | 27.918.181 | 24.723.393 | 13.185.860 | 10.176.394 | 9.805.620 | 8.030.620 | 6.422.614 | 5.909.034 | 3.652.842 | 4.306.860 | 3.932.700 | 1.187.547 | 984.572 | 2.203.685 |
▹ Inventar | 166.683.234 | 169.005.000 | 162.401.000 | 152.073.000 | 104.082.696 | 53.888.629 | 34.062.043 | 18.758.088 | 12.432.852 | 7.800.670 | 5.617.159 | 4.462.928 | 4.279.836 | 4.186.536 | 4.121.194 | 3.498.059 | 3.003.241 | 4.249.467 | 4.093.254 |
▹ Forderungen | 26.754.193 | 24.790.000 | 23.153.000 | 41.251.000 | 25.455.000 | 16.049.917 | 5.654.033 | 4.308.000 | 3.815.000 | 5.419.000 | 3.613.133 | 3.568.713 | 1.926.290 | 2.517.020 | 3.033.841 | 4.084.408 | 4.828.642 | 4.749.729 | 5.401.286 |
▹ Sonstiges Umlaufvermögen | 8.797.533 | 6.979.000 | 8.638.000 | 8.371.000 | 7.998.853 | 3.869.170 | 5.563.230 | 3.589.110 | 2.963.604 | 1.693.794 | 1.538.936 | 1.844.751 | 2.188.678 | 2.113.336 | 1.661.852 | 1.560.409 | 1.468.954 | 874.125 | 1.187.614 |
▸ Anlagevermögen | 41.291.578 | 42.740.000 | 39.310.000 | 40.482.000 | 17.598.662 | 16.999.486 | 11.791.370 | 10.214.612 | 8.733.940 | 8.300.131 | 7.070.225 | 7.322.480 | 7.383.990 | 7.441.649 | 7.650.545 | 7.887.213 | 8.396.981 | 9.010.074 | 9.382.783 |
▹ Sachanlagen | 29.061.857 | 30.286.000 | 28.166.000 | 28.424.000 | 8.912.357 | 9.918.782 | 7.914.231 | 8.054.960 | 6.601.764 | 6.676.588 | 6.523.802 | 6.439.500 | 6.512.084 | 6.568.967 | 6.671.855 | 6.856.301 | 7.085.013 | 7.407.478 | 7.972.161 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.229.721 | 12.454.000 | 11.144.000 | 12.058.000 | 8.686.305 | 7.080.704 | 3.877.139 | 2.159.652 | 2.132.176 | 1.623.543 | 546.423 | 882.980 | 871.906 | 872.682 | 978.690 | 1.030.912 | 1.311.968 | 1.602.596 | 1.410.622 |
Fremdkapital | 89.205.148 | 119.703.000 | 119.973.000 | 162.430.000 | 105.882.208 | 63.537.074 | 42.618.509 | 18.948.164 | 11.068.246 | 8.539.870 | 4.061.777 | 3.610.361 | 4.224.609 | 4.091.854 | 5.996.528 | 7.466.918 | 6.721.264 | 7.894.534 | 8.975.895 |
▸ Kurzfristige Verbindlichkeiten | 85.797.793 | 117.919.000 | 118.284.000 | 161.438.000 | 105.167.792 | 62.984.443 | 42.058.860 | 18.433.406 | 10.779.463 | 8.328.956 | 3.839.482 | 3.421.961 | 3.997.281 | 3.342.360 | 4.502.434 | 4.253.246 | 6.367.103 | 2.556.530 | 3.657.346 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 5.000.000 | 10.000.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.451.250 | 9.606.000 | 11.514.000 | 17.034.000 | 11.015.000 | 6.484.833 | 4.985.628 | 1.843.695 | 1.392.704 | 1.627.714 | 909.233 | 964.470 | 655.796 | 774.642 | 772.491 | 1.005.145 | 1.261.250 | 385.181 | 588.253 |
▹ Sonstige kurzfristige Verbindlichkeiten | 73.346.543 | 108.313.000 | 106.770.000 | 139.404.000 | 84.152.792 | 56.499.610 | 37.073.232 | 16.589.711 | 9.386.759 | 6.701.242 | 2.930.249 | 2.457.491 | 3.341.485 | 2.567.718 | 3.729.943 | 3.248.101 | 5.105.853 | 2.171.349 | 3.069.093 |
▸ Langfristige Verbindlichkeiten | 3.407.355 | 1.784.000 | 1.689.000 | 992.000 | 714.416 | 552.631 | 559.649 | 514.758 | 288.783 | 210.914 | 222.295 | 188.400 | 227.328 | 749.494 | 1.494.094 | 3.213.672 | 354.161 | 5.338.004 | 5.318.549 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.407.355 | 1.784.000 | 1.689.000 | 992.000 | 714.416 | 552.631 | 559.649 | 514.758 | 288.783 | 210.914 | 222.295 | 188.400 | 227.328 | 749.494 | 1.494.094 | 3.213.672 | 354.161 | 5.338.004 | 5.318.549 |
Finanzverschuldung gesamt | - | 176.754 | 76.086 | 5.000.000 | 10.019.802 | 24.900 | 24.202 | 3.444 | 1.188 | 2.613 | 4.038 | - | - | 1.179.000 | 1.885.000 | 3.591.000 | 4.000.000 | 6.100.000 | 5.000.000 |
Eigenkapital | 245.220.281 | 209.898.000 | 151.315.000 | 109.142.000 | 72.747.568 | 55.188.309 | 39.175.560 | 31.107.506 | 27.053.544 | 24.479.345 | 21.808.296 | 20.011.125 | 17.463.219 | 15.819.529 | 14.777.764 | 13.495.871 | 12.164.101 | 11.973.433 | 13.292.727 |
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