Natural Alternatives International (NAII): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 154.880 | 151.939 | 162.342 | 134.152 | 146.003 | 120.281 | 120.203 | 93.490 | 85.207 | 72.611 | 74.175 | 53.816 | 52.258 | 46.640 | 47.197 | 41.144 | 36.148 | 36.439 | 47.010 | 47.380 | 62.453 | 44.138 | 42.468 | 30.724 | 27.510 | 25.068 | 34.875 | 38.600 | 43.000 | 27.700 | 23.600 |
▸ Umlaufvermögen | 63.995 | 59.276 | 61.610 | 57.010 | 76.746 | 80.348 | 79.024 | 71.386 | 65.183 | 51.699 | 55.882 | 43.600 | 40.903 | 35.323 | 34.519 | 27.828 | 22.985 | 22.147 | 33.756 | 27.884 | 35.025 | 27.170 | 30.890 | 19.761 | 14.852 | 11.037 | 17.456 | 23.200 | 31.500 | 18.900 | 15.700 |
▹ Cash und kurzfristige Finanzanlagen | 9.196 | 12.325 | 11.981 | 13.604 | 21.833 | 32.133 | 30.478 | 25.040 | 23.613 | 27.843 | 19.747 | 18.551 | 19.512 | 16.697 | 14.478 | 15.461 | 8.547 | 4.694 | 3.518 | 4.876 | 2.157 | 1.916 | 7.495 | 5.482 | 2.140 | 499 | 815 | 1.100 | 4.700 | 3.500 | 1.900 |
▹ Inventar | 29.934 | 24.871 | 24.249 | 29.694 | 32.475 | 27.006 | 27.972 | 26.003 | 23.567 | 13.729 | 20.768 | 12.564 | 12.840 | 10.035 | 8.355 | 6.499 | 7.310 | 9.320 | 14.135 | 14.099 | 17.054 | 12.987 | 12.863 | 7.845 | 7.871 | 6.201 | 7.627 | 9.900 | 11.500 | 5.700 | 6.400 |
▹ Forderungen | 20.588 | 14.920 | 16.891 | 7.327 | 17.489 | 19.041 | 17.849 | 16.865 | 14.621 | 8.671 | 13.231 | 10.211 | 7.063 | 6.765 | 9.107 | 3.287 | 5.774 | 5.687 | 7.755 | 5.490 | 12.839 | 10.834 | 8.889 | 5.668 | 3.536 | 3.331 | 6.412 | 7.500 | 13.000 | 7.000 | 6.000 |
▹ Sonstiges Umlaufvermögen | 4.277 | 7.160 | 8.489 | 6.385 | 4.949 | 2.168 | 2.725 | 3.478 | 3.382 | 1.456 | 2.136 | 2.274 | 1.488 | 1.826 | 2.579 | 2.581 | 1.354 | 2.446 | 8.348 | 3.419 | 2.975 | 1.433 | 1.643 | 766 | 1.305 | 1.006 | 2.602 | 4.700 | 2.300 | 2.700 | 1.400 |
▸ Anlagevermögen | 90.885 | 92.663 | 100.732 | 77.142 | 69.257 | 39.933 | 41.179 | 22.104 | 20.024 | 20.912 | 18.293 | 10.216 | 11.355 | 11.317 | 12.678 | 13.316 | 13.163 | 14.292 | 13.254 | 19.496 | 27.428 | 16.968 | 11.578 | 10.963 | 12.658 | 14.031 | 17.419 | 15.400 | 11.500 | 8.800 | 7.900 |
▹ Sachanlagen | 89.943 | 91.944 | 95.748 | 74.210 | 66.274 | 38.148 | 39.877 | 21.085 | 19.290 | 18.136 | 15.167 | 7.633 | 8.811 | 9.205 | 10.647 | 11.411 | 12.968 | 14.133 | 12.823 | 15.059 | 15.943 | 16.507 | 11.380 | 10.820 | 12.439 | 13.478 | 15.037 | 12.300 | 10.500 | 8.300 | 7.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 942 | 719 | 4.984 | 2.932 | 2.983 | 1.785 | 1.302 | 1.019 | 734 | 2.776 | 3.126 | 2.583 | 2.544 | 2.112 | 2.031 | 1.905 | 195 | 159 | 431 | 4.437 | 11.485 | 461 | 198 | 143 | 219 | 553 | 2.382 | 3.100 | 1.000 | 500 | 600 |
Fremdkapital | 91.770 | 83.513 | 79.747 | 45.380 | 57.483 | 40.198 | 48.828 | 17.406 | 16.959 | 11.463 | 20.449 | 9.956 | 9.820 | 6.301 | 7.329 | 5.666 | 5.538 | 10.407 | 17.008 | 17.358 | 29.162 | 17.221 | 18.340 | 9.947 | 7.902 | 9.464 | 14.389 | 13.500 | 15.300 | 9.000 | 6.400 |
▸ Kurzfristige Verbindlichkeiten | 39.125 | 28.804 | 23.465 | 15.884 | 23.895 | 22.072 | 27.806 | 14.250 | 14.280 | 10.270 | 19.205 | 9.093 | 9.600 | 5.942 | 6.836 | 4.947 | 4.632 | 8.250 | 15.646 | 11.668 | 21.853 | 12.772 | 13.422 | 7.440 | 6.127 | 5.672 | 9.861 | 9.100 | 13.200 | 7.400 | 4.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.312 | 2.205 | 3.696 | 312 | 302 | - | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 18.156 | 15.352 | 12.740 | 7.778 | 16.185 | 11.893 | 12.509 | 8.634 | 9.649 | 5.116 | 12.821 | 4.647 | 6.418 | 3.539 | 3.918 | 2.232 | 2.049 | 4.327 | 7.245 | 6.071 | 5.221 | 7.973 | 7.567 | 5.001 | 4.112 | 4.149 | 4.422 | 8.300 | 12.300 | 6.800 | 3.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.657 | 11.247 | 7.029 | 7.794 | 7.408 | 10.179 | 5.297 | 5.616 | 4.631 | 5.154 | 6.384 | 4.446 | 3.182 | 2.403 | 2.918 | 2.715 | 2.583 | 3.923 | 8.401 | 5.597 | 16.632 | 4.799 | 5.855 | 2.439 | 2.015 | 1.523 | 5.439 | 800 | 900 | 600 | 1.000 |
▸ Langfristige Verbindlichkeiten | 52.645 | 54.709 | 56.282 | 29.496 | 33.588 | 18.126 | 21.022 | 3.156 | 2.679 | 1.193 | 1.244 | 863 | 220 | 359 | 493 | 719 | 906 | 2.157 | 1.362 | 5.690 | 7.309 | 4.449 | 4.918 | 2.507 | 1.775 | 3.792 | 4.528 | 4.400 | 2.100 | 1.600 | 1.700 |
▹ Langfristige Finanzverbindlichkeiten | 8.392 | 8.628 | 8.933 | 9.205 | 9.493 | - | - | - | - | - | - | - | - | - | - | - | - | 598 | - | 2.756 | 4.596 | 2.979 | 3.841 | 2.386 | 1.576 | 3.567 | 3.345 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 44.253 | 46.081 | 47.349 | 20.291 | 24.095 | 18.126 | 21.022 | 3.156 | 2.679 | 1.193 | 1.244 | 863 | 220 | 359 | 493 | 719 | 906 | 1.559 | 1.362 | 2.934 | 2.713 | 1.470 | 1.077 | 121 | 199 | 225 | 1.183 | 4.400 | 2.100 | 1.600 | 1.700 |
Finanzverschuldung gesamt | 65.168 | 59.030 | 60.291 | 30.930 | 31.842 | 16.481 | 28.782 | - | - | - | - | - | - | - | - | - | - | 1.267 | 2.730 | 4.581 | 15.936 | 3.840 | 4.672 | 2.956 | 2.163 | 4.698 | 8.379 | 1.000 | 1.100 | 1.300 | 1.600 |
Eigenkapital | 63.110 | 68.426 | 82.595 | 88.772 | 88.520 | 80.083 | 71.375 | 76.084 | 68.248 | 61.148 | 53.726 | 43.860 | 42.438 | 40.339 | 39.868 | 35.478 | 30.610 | 26.032 | 30.002 | 30.022 | 33.291 | 26.917 | 24.128 | 20.777 | 19.608 | 15.604 | 20.486 | 25.100 | 27.700 | 18.700 | 17.200 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.