Novanta Inc (NOVT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.139.565 | 1.807.106 | 1.388.511 | 1.226.056 | 1.241.212 | 1.227.883 | 865.179 | 869.736 | 719.576 | 679.780 | 425.637 | 416.045 | 397.191 | 378.388 | 337.063 | 348.146 | 386.668 | 520.097 | 520.317 | 536.084 | 411.405 | 373.444 | 386.164 | 308.596 | 297.088 | 336.687 | 431.184 | 289.700 | 152.500 |
▸ Umlaufvermögen | 1.123.537 | 782.601 | 433.648 | 415.297 | 420.519 | 373.825 | 304.173 | 304.512 | 281.769 | 287.879 | 199.250 | 185.212 | 183.327 | 199.802 | 208.468 | 204.523 | 204.586 | 275.222 | 275.222 | 386.666 | 290.803 | 248.370 | 231.654 | 218.947 | 208.738 | 277.062 | 328.090 | 217.200 | 114.100 |
▹ Cash und kurzfristige Finanzanlagen | 718.650 | 380.871 | 113.989 | 105.051 | 100.105 | 117.393 | 125.054 | 78.944 | 82.043 | 100.057 | 68.108 | 59.959 | 51.146 | 60.980 | 65.788 | 54.835 | 63.339 | 69.001 | 69.001 | 171.668 | 138.315 | 96.043 | 85.329 | 103.597 | 112.632 | 146.500 | 133.878 | 32.600 | 25.100 |
▹ Inventar | 192.709 | 188.284 | 144.606 | 149.371 | 167.997 | 125.657 | 92.737 | 116.618 | 104.764 | 91.278 | 59.745 | 59.566 | 62.943 | 66.744 | 52.801 | 65.810 | 64.034 | 78.508 | 78.508 | 64.139 | 72.703 | 63.475 | 60.319 | 43.916 | 39.671 | 57.794 | 77.906 | 72.700 | 44.100 |
▹ Forderungen | 178.748 | 184.880 | 151.026 | 139.410 | 137.697 | 115.617 | 75.054 | 91.078 | 83.955 | 81.482 | 63.769 | 59.698 | 57.400 | 59.682 | 59.192 | 72.874 | 48.870 | 80.532 | 80.532 | 93.421 | 67.447 | 64.513 | 62.601 | 57.879 | 42.224 | 49.143 | 83.398 | 80.400 | 31.700 |
▹ Sonstiges Umlaufvermögen | 33.430 | 28.566 | 24.027 | 21.465 | 14.720 | 15.158 | 11.328 | 17.872 | 11.007 | 15.062 | 7.628 | 5.989 | 11.838 | 12.396 | 30.687 | 11.004 | 28.343 | 47.181 | 47.181 | 57.438 | 12.338 | 24.339 | 23.405 | 13.555 | 14.211 | 23.625 | 32.908 | 31.500 | 13.200 |
▸ Anlagevermögen | 1.016.028 | 1.024.505 | 954.863 | 810.759 | 820.693 | 854.058 | 561.006 | 565.224 | 437.807 | 391.901 | 226.387 | 230.833 | 213.864 | 178.586 | 128.595 | 143.623 | 182.082 | 244.875 | 245.095 | 149.418 | 120.602 | 125.074 | 154.510 | 89.649 | 88.350 | 59.625 | 103.094 | 72.500 | 38.400 |
▹ Sachanlagen | 166.530 | 160.188 | 156.043 | 147.751 | 146.503 | 135.777 | 113.120 | 112.736 | 65.464 | 61.718 | 35.421 | 40.550 | 40.088 | 32.490 | 32.338 | 43.411 | 48.557 | 54.439 | 54.439 | 28.382 | 33.511 | 32.220 | 50.220 | 52.982 | 26.675 | 32.482 | 33.368 | 45.300 | 32.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 8.500 | 10.100 | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 849.498 | 864.317 | 798.820 | 663.008 | 674.190 | 718.281 | 447.886 | 452.488 | 372.343 | 330.183 | 182.466 | 180.183 | 165.776 | 146.096 | 96.257 | 100.212 | 133.525 | 190.436 | 190.656 | 121.036 | 87.091 | 92.854 | 104.290 | 36.667 | 61.675 | 27.143 | 69.726 | 27.200 | 6.200 |
Fremdkapital | 523.107 | 492.819 | 642.813 | 552.596 | 663.626 | 706.592 | 388.370 | 452.564 | 351.321 | 368.235 | 166.767 | 171.344 | 186.366 | 136.404 | 109.254 | 139.143 | 305.551 | 367.420 | 367.420 | 161.967 | 68.332 | 66.888 | 80.601 | 47.808 | 42.607 | 54.357 | 141.917 | 118.000 | 31.600 |
▸ Kurzfristige Verbindlichkeiten | 245.882 | 212.367 | 167.791 | 139.175 | 164.522 | 183.938 | 114.229 | 134.846 | 104.196 | 98.168 | 70.496 | 56.953 | 54.214 | 60.070 | 54.926 | 58.208 | 46.595 | 282.656 | 282.656 | 119.604 | 43.303 | 41.310 | 56.994 | 44.093 | 36.603 | 52.275 | 137.112 | 113.500 | 28.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 41.499 | 38.291 | 4.691 | 4.968 | 4.800 | 5.097 | 5.508 | 5.031 | 4.535 | 9.119 | 7.366 | 7.385 | 7.345 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 97.480 | 94.865 | 76.890 | 57.195 | 75.225 | 68.514 | 42.966 | 52.585 | 50.733 | 39.793 | 32.213 | 24.401 | 25.592 | 24.361 | 18.824 | 14.679 | 15.986 | 20.286 | 20.286 | 17.905 | 14.002 | 14.998 | 18.462 | 18.218 | 9.235 | 10.839 | 30.030 | 28.100 | 5.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 106.903 | 79.211 | 86.210 | 77.012 | 84.497 | 110.327 | 65.755 | 77.230 | 48.928 | 49.256 | 30.917 | 25.167 | 21.277 | 35.709 | 36.102 | 43.529 | 30.609 | 262.370 | 262.370 | 101.699 | 29.301 | 26.312 | 38.532 | 25.875 | 27.368 | 41.436 | 107.082 | 85.400 | 22.500 |
▸ Langfristige Verbindlichkeiten | 277.225 | 280.452 | 475.022 | 413.421 | 499.104 | 522.654 | 274.141 | 317.718 | 247.125 | 270.067 | 96.271 | 114.391 | 132.152 | 76.334 | 54.328 | 80.935 | 258.956 | 84.764 | 84.764 | 42.363 | 25.029 | 25.578 | 23.607 | 3.715 | 6.004 | 2.082 | 4.805 | 4.500 | 3.500 |
▹ Langfristige Finanzverbindlichkeiten | 188.157 | 212.538 | 411.949 | 349.404 | 430.662 | 429.361 | 194.927 | 215.334 | 202.843 | 225.500 | 70.554 | 88.426 | 107.500 | 64.000 | 42.500 | 58.000 | 107.575 | - | - | - | - | - | - | - | - | - | 2.697 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 89.068 | 67.914 | 63.073 | 64.017 | 68.442 | 93.293 | 79.214 | 102.384 | 44.282 | 44.567 | 25.717 | 25.965 | 24.652 | 12.334 | 11.828 | 22.935 | 151.381 | 84.764 | 84.764 | 42.363 | 25.029 | 25.578 | 23.607 | 3.715 | 6.004 | 2.082 | 2.108 | 4.500 | 3.500 |
Finanzverschuldung gesamt | 282.818 | 341.608 | 471.001 | 404.558 | 489.383 | 493.400 | 255.053 | 275.668 | 207.378 | 234.619 | 86.031 | 104.984 | 121.882 | 71.500 | 50.000 | 68.000 | 188.967 | 185.115 | 185.115 | - | - | - | - | - | - | 8.825 | 17.830 | 28.500 | 14.300 |
Eigenkapital | 1.616.458 | 1.314.287 | 745.698 | 673.460 | 577.586 | 521.291 | 476.809 | 417.172 | 368.255 | 311.545 | 258.870 | 244.701 | 210.825 | 241.984 | 227.809 | 209.003 | 81.117 | 152.677 | 152.897 | 374.117 | 343.073 | 306.556 | 305.563 | 260.788 | 254.481 | 282.330 | 289.267 | 171.700 | 120.900 |
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