Mix Telemats Ltd (MIXT): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 181.517 | - | 176.558 | 180.549 | 171.141 | 143.650 | 164.781,21 | 168.255,685 | 141.801,824 | 159.206,78 | 183.575,481 | 186.441,541 | 124.743,732 | 139.300,042 | 145.561,877 | 141.945,988 | 116.284,858 | 123.009,148 | 5.630,585 |
▸ Umlaufvermögen | 69.153 | - | 69.737 | 74.630 | 77.226 | 53.398 | 60.124,474 | 60.778,817 | 52.204,034 | 84.673,608 | 106.188,672 | 106.495,764 | 42.231,983 | 47.807,465 | 42.618,16 | 46.023,934 | 35.962,158 | 29.013,874 | 7.611,087 |
▹ Cash und kurzfristige Finanzanlagen | 25.419 | - | 29.876 | 33.738 | 45.489 | 18.652 | 26.421,914 | 26.020,052 | 27.924,358 | 58.680,411 | 78.050,054 | 79.287,369 | 16.874,834 | 15.475,45 | 16.377,263 | 21.208,843 | 14.904,867 | 3.643,743 | 1.064,676 |
▹ Inventar | 5.137 | - | 4.936 | 3.356 | 3.109 | 3.271 | 3.532,38 | 4.812,466 | 1.965,425 | 4.314,315 | 3.205,824 | 3.750,69 | 4.212,291 | 5.999,434 | 9.163,502 | 7.378,755 | 4.272,323 | 9,728 | 8,537 |
▹ Forderungen | 28.264 | - | 24.194 | 25.092 | 19.265 | 24.100 | 27.603,738 | 26.739,31 | 21.328,306 | 20.265,018 | 22.625,624 | 21.169,32 | 19.824,613 | 22.050,642 | 17.077,395 | 17.184,917 | 14.313,292 | 14.966,561 | 1.807,416 |
▹ Sonstiges Umlaufvermögen | 10.333 | - | 10.731 | 12.444 | 9.363 | 7.375 | 2.566,442 | 3.206,988 | 985,945 | 1.413,865 | 2.307,169 | 2.288,384 | 1.320,245 | 4.281,939 | 0 | 251,419 | 2.471,675 | 10.393,842 | 4.730,457 |
▸ Anlagevermögen | 112.364 | - | 106.821 | 105.919 | 93.915 | 90.252 | 104.656,736 | 107.476,867 | 89.597,79 | 74.533,172 | 77.386,809 | 79.945,777 | 82.511,749 | 91.492,577 | 102.943,717 | 95.922,053 | 80.322,7 | 93.995,274 | -1.980,502 |
▹ Sachanlagen | 40.865 | - | 36.779 | 32.274 | 23.463 | 30.019 | 31.521,24 | 28.196,142 | 21.856,056 | 15.760,573 | 11.185,391 | 12.172,154 | 10.447,351 | 5.917,425 | 6.559,895 | 6.014,565 | 5.453,681 | 6.407,767 | 1.774,369 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 6,842 | 635 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 71.499 | - | 70.042 | 73.645 | 70.452 | 60.233 | 73.135,497 | 79.280,726 | 67.741,734 | 58.772,599 | 66.194,576 | 67.138,623 | 72.064,398 | 85.575,152 | 96.383,822 | 89.907,488 | 74.869,019 | 87.587,507 | -3.754,871 |
Fremdkapital | 73.505 | - | 67.746 | 53.857 | 47.747 | 44.630 | 44.079,268 | 40.191,307 | 34.461,854 | 30.671,85 | 29.974,713 | 28.805,832 | 30.830,544 | 38.634,974 | 45.573,444 | 53.966,588 | 47.008,51 | 49.368,594 | 21.809,206 |
▸ Kurzfristige Verbindlichkeiten | 56.734 | - | 52.021 | 40.541 | 32.697 | 27.534 | 32.071,807 | 33.034,184 | 26.889,666 | 22.343,133 | 24.171,063 | 26.415,797 | 29.868,774 | 35.269,085 | 36.008,193 | 35.306,327 | 28.701,823 | 30.375,814 | 15.021,687 |
▹ Kurzfristige Finanzverbindlichkeiten | 21.136 | - | 15.253 | 5.597 | 1.674 | 2.367 | 2.085,264 | 1.495,745 | 1.445,255 | - | 115,329 | 31.551 | 59.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.897 | - | 6.120 | 8.052 | 6.560 | 5.251 | 27.553,78 | 29.587,303 | 22.969,962 | 18.909,088 | 20.367,697 | 5.848,394 | 6.170,784 | 20.474,609 | 19.500,332 | 16.800,545 | 14.700,967 | 15.355,933 | 6.048,497 |
▹ Sonstige kurzfristige Verbindlichkeiten | 30.701 | - | 30.648 | 26.892 | 24.463 | 19.916 | 2.432,762 | 1.951,137 | 2.474,449 | 3.434,045 | 3.688,036 | -10.983,597 | -35.302,01 | 14.794,476 | 16.507,861 | 18.505,782 | 14.000,856 | 15.019,881 | 8.973,19 |
▸ Langfristige Verbindlichkeiten | 16.771 | - | 15.725 | 13.316 | 15.050 | 17.096 | 12.007,461 | 7.157,122 | 7.572,188 | 8.328,717 | 5.803,65 | 2.390,034 | 961,77 | 3.365,889 | 9.565,25 | 18.660,262 | 18.306,688 | 18.992,78 | 6.787,519 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 7,502 | 234 | 2.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 16.771 | - | 15.725 | 13.316 | 15.050 | 17.096 | 12.007,461 | 7.157,122 | 7.572,188 | 8.328,717 | 5.796,149 | 2.156,034 | -1.038,23 | 3.365,889 | 9.565,25 | 18.660,262 | 18.306,688 | 18.992,78 | 6.787,519 |
Finanzverschuldung gesamt | 21.136 | - | 15.253 | 9.252 | 1.674 | 99.317 | 34.008,67 | 1.495,745 | 1.445,255 | 1.169,212 | 1.685,524 | 31.785 | 61.000 | 9.531,558 | 15.160,158 | 27.503,53 | 24.144,988 | 18.711,772 | 17.558,487 |
Eigenkapital | 108.012 | - | 108.812 | 126.692 | 123.394 | 99.020 | 120.701,942 | 128.064,378 | 107.339,97 | 128.534,93 | 153.600,768 | 157.635,71 | 93.913,187 | 100.665,068 | 99.988,434 | 87.979,399 | 69.276,348 | 73.640,554 | -16.178,621 |
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