Movado Group Inc (MOV): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 743.344 | 742.621 | 726.981 | 766.923 | 784.767 | 756.882 | 714.587 | 843.436 | 755.980 | 645.380 | 607.802 | 584.575 | 580.947 | 575.924 | 524.360 | 503.335 | 439.828 | 467.493 | 562.185 | 644.351 | 577.175 | 549.892 | 476.950 | 390.967 | 345.154 | 290.676 | 290.405 | 267.186 | 296.400 | 249.100 | 208.400 |
▸ Umlaufvermögen | 527.175 | 517.235 | 489.941 | 543.878 | 567.189 | 553.884 | 501.651 | 464.554 | 468.146 | 481.600 | 504.780 | 489.035 | 485.278 | 485.310 | 434.099 | 432.632 | 372.897 | 380.291 | 440.078 | 519.325 | 472.879 | 461.048 | 387.052 | 320.493 | 281.185 | 227.041 | 241.220 | 226.826 | 262.400 | 219.600 | 184.700 |
▹ Cash und kurzfristige Finanzanlagen | 212.101 | 230.975 | 208.950 | 262.460 | 252.003 | 277.541 | 224.157 | 186.212 | 190.243 | 215.250 | 256.742 | 228.520 | 200.166 | 190.758 | 168.174 | 182.201 | 103.016 | 70.975 | 86.621 | 169.551 | 133.011 | 123.625 | 63.782 | 82.083 | 38.365 | 16.971 | 23.059 | 26.615 | 5.600 | 10.900 | 4.900 |
▹ Inventar | 196.463 | 158.331 | 156.738 | 148.031 | 186.203 | 160.283 | 152.580 | 171.406 | 165.311 | 151.676 | 153.167 | 162.465 | 170.788 | 181.305 | 164.354 | 163.680 | 179.516 | 204.096 | 228.884 | 205.129 | 193.342 | 198.582 | 187.890 | 121.678 | 111.736 | 98.589 | 95.863 | 77.075 | 104.000 | 98.200 | 87.200 |
▹ Forderungen | 99.500 | 106.155 | 102.916 | 115.826 | 105.190 | 99.499 | 101.781 | 78.388 | 84.026 | 83.098 | 66.847 | 71.030 | 74.106 | 68.683 | 61.398 | 62.754 | 59.768 | 67.206 | 76.710 | 94.328 | 111.417 | 109.852 | 102.622 | 88.800 | 94.438 | 92.014 | 98.797 | 103.795 | 109.100 | 92.400 | 75.700 |
▹ Sonstiges Umlaufvermögen | 19.111 | 21.774 | 21.337 | 17.561 | 23.793 | 16.561 | 23.133 | 28.548 | 28.566 | 31.576 | 28.024 | 27.020 | 40.218 | 44.564 | 40.173 | 23.997 | 30.597 | 38.014 | 47.863 | 50.317 | 35.109 | 28.989 | 32.758 | 27.932 | 36.646 | 19.467 | 23.501 | 19.341 | 43.700 | 18.100 | 16.900 |
▸ Anlagevermögen | 216.169 | 225.386 | 237.040 | 223.045 | 217.578 | 202.998 | 212.936 | 378.882 | 287.834 | 163.780 | 103.022 | 95.540 | 95.669 | 90.614 | 90.261 | 70.703 | 66.931 | 87.202 | 122.107 | 125.026 | 104.296 | 88.844 | 89.898 | 70.474 | 63.969 | 63.635 | 49.185 | 40.360 | 34.000 | 29.500 | 23.700 |
▹ Sachanlagen | 92.739 | 105.581 | 105.929 | 102.097 | 99.596 | 88.069 | 98.419 | 118.761 | 26.067 | 24.671 | 34.173 | 38.553 | 46.673 | 47.796 | 44.501 | 36.290 | 38.525 | 47.394 | 66.749 | 68.513 | 56.823 | 52.168 | 50.283 | 42.112 | 39.939 | 38.726 | 32.906 | 27.593 | 23.000 | 18.900 | 15.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | 1.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 123.430 | 119.805 | 131.111 | 120.948 | 117.982 | 114.929 | 114.517 | 260.121 | 261.767 | 139.109 | 68.849 | 56.987 | 47.756 | 42.818 | 45.760 | 34.413 | 28.406 | 39.808 | 55.358 | 56.513 | 47.473 | 36.676 | 39.615 | 28.362 | 24.030 | 24.909 | 16.279 | 12.767 | 11.000 | 10.600 | 8.600 |
Fremdkapital | 236.127 | 232.361 | 245.652 | 250.125 | 277.161 | 284.074 | 289.323 | 316.899 | 259.325 | 175.045 | 133.809 | 144.023 | 98.738 | 112.620 | 100.670 | 111.969 | 87.378 | 97.925 | 163.225 | 181.156 | 198.794 | 228.214 | 160.392 | 116.254 | 108.942 | 118.206 | 130.935 | 119.371 | 130.000 | 103.600 | 104.500 |
▸ Kurzfristige Verbindlichkeiten | 123.698 | 113.048 | 112.960 | 113.075 | 142.420 | 151.466 | 127.671 | 109.300 | 112.683 | 100.296 | 71.402 | 78.182 | 66.072 | 83.593 | 73.486 | 86.393 | 62.549 | 58.363 | 133.910 | 99.693 | 89.457 | 91.821 | 83.356 | 77.523 | 61.765 | 73.109 | 86.583 | 68.096 | 67.600 | 62.500 | 58.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 25.000 | 5.000 | 5.000 | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 35.591 | 21.138 | 34.312 | 32.775 | 32.085 | 46.011 | 28.187 | 35.488 | 38.650 | 24.364 | 27.192 | 27.308 | 27.767 | 33.598 | 22.075 | 33.814 | 21.487 | 22.661 | 20.794 | 38.397 | 32.901 | 33.120 | 38.488 | 23.631 | 22.712 | 23.824 | 28.819 | 17.562 | 25.200 | 25.300 | 25.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 88.107 | 91.910 | 78.648 | 80.300 | 110.335 | 105.455 | 99.484 | 73.812 | 74.033 | 50.932 | 39.210 | 45.874 | 33.305 | 49.995 | 51.411 | 52.579 | 41.062 | 35.702 | 113.116 | 61.296 | 56.556 | 58.701 | 44.868 | 53.892 | 39.053 | 49.285 | 57.764 | 50.534 | 42.400 | 37.200 | 32.700 |
▸ Langfristige Verbindlichkeiten | 112.429 | 119.313 | 132.692 | 137.050 | 134.741 | 132.608 | 161.652 | 207.599 | 146.642 | 74.749 | 62.407 | 65.841 | 32.666 | 29.027 | 27.184 | 25.576 | 24.829 | 39.562 | 29.315 | 81.463 | 109.337 | 136.393 | 77.036 | 38.731 | 47.177 | 45.097 | 44.352 | 51.275 | 62.400 | 41.100 | 46.500 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 21.230 | 51.910 | 50.280 | - | 25.000 | 35.000 | - | - | - | - | - | 10.000 | - | 50.895 | 75.196 | 104.955 | 45.000 | 25.000 | 35.000 | 35.000 | 40.000 | 45.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 112.429 | 119.313 | 132.692 | 137.050 | 134.741 | 132.608 | 140.422 | 155.689 | 96.362 | 74.749 | 37.407 | 30.841 | 32.666 | 29.027 | 27.184 | 25.576 | 24.829 | 29.562 | 29.315 | 30.568 | 34.141 | 31.438 | 32.036 | 13.731 | 12.177 | 10.097 | 4.352 | 6.275 | 62.400 | 41.100 | 46.500 |
Finanzverschuldung gesamt | 68.109 | 78.666 | 94.771 | 92.092 | 88.591 | 76.423 | 105.503 | 148.870 | 50.280 | 25.000 | 30.000 | 40.000 | 5.000 | - | - | - | - | 10.000 | 25.000 | 60.895 | 80.196 | 109.955 | 45.000 | 35.000 | 35.000 | 46.500 | 53.800 | 63.500 | 67.200 | 45.000 | 52.800 |
Eigenkapital | 507.217 | 510.260 | 481.329 | 516.798 | 507.606 | 472.808 | 425.264 | 526.537 | 496.655 | 470.335 | 473.993 | 440.552 | 482.209 | 463.304 | 423.690 | 391.366 | 352.450 | 369.568 | 398.960 | 463.195 | 378.381 | 321.678 | 316.558 | 274.713 | 236.212 | 172.470 | 159.470 | 147.815 | 166.400 | 145.500 | 103.900 |
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