Natures Sunshine Products Inc (NATR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 259.823 | 261.146 | 235.177 | 244.291 | 225.636 | 255.672 | 247.650 | 212.841 | 192.953 | 194.784 | 204.284 | 197.770 | 193.018 | 199.612 | 193.919 | 175.811 | 159.415 | 164.856 | 164.276 | 165.338 | 148.347 | 147.286 | 145.076 | 125.558 | 121.922 | 131.428 | 118.447 | 107.400 | 103.700 | 95.800 | 92.000 |
▸ Umlaufvermögen | 178.396 | 178.845 | 160.579 | 165.817 | 149.507 | 164.667 | 154.065 | 112.705 | 106.825 | 102.509 | 100.121 | 101.518 | 121.249 | 148.594 | 145.333 | 125.103 | 106.538 | 101.392 | 108.120 | 108.977 | 101.939 | 97.523 | 92.506 | 76.036 | 69.228 | 73.346 | 72.977 | 63.300 | 63.000 | 66.000 | 67.100 |
▹ Cash und kurzfristige Finanzanlagen | 82.503 | 93.891 | 84.700 | 82.373 | 63.890 | 86.184 | 93.058 | 53.629 | 50.638 | 42.910 | 34.060 | 43.192 | 61.245 | 79.253 | 81.312 | 64.646 | 54.074 | 38.705 | 38.711 | 50.054 | 45.115 | 43.452 | 36.206 | 30.665 | 26.175 | 29.788 | 28.803 | 18.400 | 22.100 | 27.800 | 27.900 |
▹ Inventar | 71.730 | 68.312 | 59.443 | 66.895 | 67.949 | 60.852 | 47.683 | 46.666 | 42.048 | 44.047 | 47.597 | 38.495 | 40.438 | 41.910 | 43.280 | 41.611 | 36.235 | 40.623 | 39.558 | 35.249 | 38.639 | 34.988 | 36.713 | 26.528 | 26.460 | 26.834 | 26.043 | 26.700 | 22.500 | 19.600 | 24.500 |
▹ Forderungen | 13.861 | 8.602 | 9.477 | 8.827 | 14.106 | 8.871 | 7.375 | 7.319 | 7.751 | 8.888 | 7.738 | 7.700 | 6.732 | 10.206 | 9.614 | 9.868 | 5.947 | 8.294 | 10.786 | 7.450 | 6.409 | 8.313 | 6.540 | 5.567 | 5.247 | 6.327 | 7.326 | 7.090 | 9.900 | 7.500 | 6.700 |
▹ Sonstiges Umlaufvermögen | 10.302 | 8.040 | 6.959 | 7.722 | 3.562 | 8.760 | 5.949 | 5.091 | 6.388 | 6.664 | 10.726 | 12.131 | 12.834 | 17.225 | 11.127 | 8.978 | 10.282 | 13.770 | 19.065 | 16.224 | 11.776 | 10.770 | 13.047 | 13.276 | 11.346 | 10.397 | 10.805 | 11.110 | 8.500 | 11.100 | 8.000 |
▸ Anlagevermögen | 81.427 | 82.301 | 74.598 | 78.474 | 76.129 | 91.005 | 93.585 | 100.136 | 86.128 | 92.275 | 104.163 | 96.252 | 71.769 | 51.018 | 48.586 | 50.708 | 52.877 | 63.464 | 56.156 | 56.361 | 46.408 | 49.763 | 52.570 | 49.522 | 52.694 | 58.082 | 45.470 | 44.100 | 40.700 | 29.800 | 24.900 |
▹ Sachanlagen | 50.239 | 50.515 | 52.384 | 58.361 | 62.307 | 69.206 | 74.565 | 83.463 | 64.061 | 69.106 | 73.272 | 68.728 | 51.343 | 32.022 | 27.950 | 25.137 | 27.391 | 28.757 | 30.224 | 28.282 | 30.581 | 34.075 | 34.731 | 32.318 | 34.621 | 35.294 | 25.293 | 25.200 | 25.900 | 23.700 | 20.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 1.308 | 1.980 | 1.391 | 1.000 | 1.038 | 971 | 1.276 | 1.429 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 31.188 | 31.786 | 22.214 | 20.113 | 13.822 | 21.799 | 19.020 | 16.673 | 20.759 | 21.189 | 29.500 | 26.524 | 19.388 | 18.025 | 19.360 | 24.142 | 25.486 | 34.707 | 25.932 | 28.079 | 15.827 | 15.688 | 17.839 | 17.204 | 18.073 | 22.788 | 20.177 | 18.900 | 14.800 | 6.100 | 4.700 |
Fremdkapital | 90.507 | 99.593 | 79.864 | 90.233 | 82.731 | 97.470 | 92.264 | 83.632 | 72.448 | 75.463 | 73.172 | 64.255 | 67.842 | 94.353 | 78.283 | 88.373 | 91.033 | 107.761 | 110.599 | 104.946 | 80.161 | 71.879 | 53.857 | 48.216 | 38.022 | 35.630 | 33.563 | 29.900 | 29.700 | 28.900 | 28.800 |
▸ Kurzfristige Verbindlichkeiten | 68.745 | 78.538 | 65.692 | 76.753 | 65.582 | 76.670 | 69.654 | 57.947 | 66.687 | 53.657 | 63.035 | 53.136 | 57.909 | 68.569 | 61.390 | 67.798 | 65.168 | 67.869 | 77.920 | 76.960 | 77.971 | 69.595 | 51.812 | 45.984 | 35.123 | 32.785 | 29.407 | 27.700 | 27.700 | 27.500 | 27.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 1.174 | 1.546 | 2.506 | 1.518 | 1.530 | 506 | 9.919 | 2.696 | 2.696 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.726 | 8.021 | 8.912 | 7.910 | 6.349 | 9.702 | 6.486 | 4.406 | 5.219 | 4.215 | 5.305 | 6.341 | 5.237 | 5.664 | 6.226 | 5.980 | 4.855 | 4.176 | 8.777 | 7.009 | 6.529 | 6.271 | 4.509 | 4.003 | 2.979 | 4.814 | 4.961 | 5.279 | 4.400 | 5.100 | 4.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 61.019 | 70.517 | 56.780 | 68.843 | 58.059 | 65.422 | 60.662 | 52.023 | 59.938 | 48.936 | 47.811 | 44.099 | 49.976 | 62.905 | 55.164 | 61.818 | 60.313 | 63.693 | 69.143 | 69.951 | 71.442 | 63.324 | 47.303 | 41.981 | 32.144 | 27.971 | 24.446 | 22.421 | 23.300 | 22.400 | 23.300 |
▸ Langfristige Verbindlichkeiten | 21.762 | 21.055 | 14.172 | 13.480 | 17.149 | 20.800 | 22.610 | 25.685 | 5.761 | 21.806 | 10.137 | 11.119 | 9.933 | 25.784 | 16.893 | 20.575 | 25.865 | 39.892 | 32.679 | 27.986 | 2.190 | 2.284 | 2.045 | 2.232 | 2.899 | 2.845 | 4.156 | 2.200 | 2.000 | 1.400 | 1.300 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 1.174 | 2.418 | - | - | 13.181 | - | - | - | 10.000 | 2.270 | 5.894 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 21.762 | 21.055 | 14.172 | 13.480 | 17.149 | 19.626 | 20.192 | 25.685 | 5.761 | 8.625 | 10.137 | 11.119 | 9.933 | 15.784 | 14.623 | 14.681 | 25.865 | 39.892 | 32.679 | 27.986 | 2.190 | 2.284 | 2.045 | 2.232 | 2.899 | 2.845 | 4.156 | 2.200 | 2.000 | 1.400 | 1.300 |
Finanzverschuldung gesamt | 21.428 | 18.900 | 14.204 | 14.923 | 19.185 | 22.989 | 26.328 | 26.672 | 1.530 | 13.687 | 9.919 | 2.696 | 2.696 | 12.267 | 5.620 | 9.190 | - | - | - | - | - | 7.000 | 7.500 | 5.000 | 5.500 | - | 385 | 1.000 | 1.700 | 2.700 | 2.800 |
Eigenkapital | 169.316 | 161.553 | 155.313 | 154.058 | 142.905 | 158.202 | 155.386 | 129.209 | 120.505 | 119.321 | 131.112 | 133.515 | 125.176 | 105.259 | 115.636 | 87.438 | 68.382 | 57.095 | 53.677 | 60.392 | 68.186 | 75.407 | 91.219 | 77.342 | 83.900 | 95.798 | 84.884 | 77.500 | 74.000 | 66.900 | 63.200 |
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