Northern Technologies (NTIC): Bilanz
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 102.668,207 | 98.181,309 | 90.695,172 | 85.001,779 | 82.544,919 | 70.988,324 | 63.029,462 | 64.436,408 | 60.806,927 | 53.755,245 | 48.529,077 | 48.545,946 | 50.220,518 | 45.253,02 | 41.689,714 | 39.947,947 | 31.170,665 | 26.482,92 | 31.326,214 | 26.260,623 | 23.215,376 | 19.229,28 | 16.696,092 | 14.746,676 | 14.025,518 | 12.407,864 | 13.118,294 | 11.500 | 9.300 | 11.200 | 9.300 |
▸ Umlaufvermögen | 47.774,418 | 44.342,816 | 41.579,219 | 39.671,556 | 40.234,881 | 33.747,089 | 33.202,35 | 33.302,362 | 30.567,773 | 26.067,618 | 20.942,171 | 19.275,612 | 22.319,966 | 16.932,505 | 14.059,726 | 13.490,514 | 10.752,575 | 6.468,889 | 8.936,522 | 6.435,811 | 6.210,109 | 6.104,092 | 5.436,75 | 5.904,184 | 7.103,221 | 6.097,257 | 7.039,184 | 6.100 | 4.900 | 6.800 | 6.200 |
▹ Cash und kurzfristige Finanzanlagen | 8.145,388 | 7.250,523 | 25.376.841,897 | 23.687.414,459 | 5.339,48 | 7.685,275 | 11.947,754 | 9.422,016 | 7.463,133 | 10.127,185 | 5.639,138 | 4.651,422 | 7.996,783 | 4.314,258 | 4.137,547 | 3.266,362 | 1.776,162 | 138,885 | 260,46 | 244,499 | 299,117 | 327,458 | 497,487 | 1.927,265 | 4.238,691 | 3.238,283 | 3.840,057 | 2.800 | 2.200 | 3.900 | 3.700 |
▹ Inventar | 15.838,761 | 15.525,23 | 14.390,844 | 13.096,489 | 16.341,729 | 11.114,207 | 10.961,796 | 10.488,728 | 9.130,861 | 7.456,552 | 7.711,287 | 7.468,441 | 5.961,399 | 5.111,549 | 4.151,197 | 3.842,854 | 3.639,169 | 2.002,622 | 2.725,466 | 1.636,073 | 1.377,953 | 1.547,769 | 1.072,44 | 971,499 | 859,228 | 913,911 | 929,661 | 1.000 | 1.000 | 800 | 600 |
▹ Forderungen | 20.776,322 | 19.860,784 | 20.814,388 | 19.149,865 | 16.599,908 | 13.645,314 | 9.495,305 | 12.329,009 | 12.312,202 | 8.044,582 | 7.169,715 | 6.320,168 | 7.161,194 | 6.780,385 | 4.626,566 | 5.794,893 | 4.744,664 | 3.970,396 | 5.587,53 | 3.808,832 | 4.062,303 | 4.052,139 | 3.477,369 | 2.867,878 | 1.874,935 | 1.774,177 | 1.998,4 | 2.200 | 1.400 | 1.700 | 1.700 |
▹ Sonstiges Umlaufvermögen | 3.013,947 | 1.706,279 | -25.370.467,91 | -23.679.989,257 | 1.953,764 | 1.302,293 | 797,495 | 1.062,609 | 1.661,577 | 439,299 | 422,031 | 835,581 | 1.200,59 | 726,313 | 1.144,416 | 586,405 | 592,58 | 356,986 | 363,066 | 746,407 | 470,736 | 176,726 | 389,454 | 137,542 | 130,367 | 170,886 | 271,066 | 100 | 300 | 400 | 200 |
▸ Anlagevermögen | 54.893,789 | 53.838,493 | 49.115,953 | 45.330,223 | 42.310,038 | 37.241,235 | 29.827,112 | 31.134,046 | 30.239,154 | 27.687,627 | 27.586,906 | 29.270,334 | 27.900,552 | 28.320,515 | 27.629,988 | 26.457,433 | 20.418,09 | 20.014,031 | 22.389,692 | 19.824,812 | 17.005,267 | 13.125,188 | 11.259,342 | 8.842,492 | 6.922,297 | 6.310,607 | 6.079,11 | 5.400 | 4.400 | 4.400 | 3.100 |
▹ Sachanlagen | 15.449,692 | 15.676,968 | 16.690,211 | 14.494,228 | 12.728,064 | 12.197,896 | 7.769,577 | 7.358,159 | 7.168,826 | 7.359,662 | 7.275,872 | 7.293,163 | 6.477,987 | 5.323,612 | 4.288,618 | 3.636,335 | 3.452,53 | 3.542,169 | 3.754,565 | 3.792,461 | 3.430,573 | 720,646 | 733,139 | 526,738 | 409,78 | 1.067,138 | 1.219,189 | 1.100 | 1.000 | 1.000 | 1.000 |
▹ Langfristige Finanzanlagen | 30.360,084 | 28.611,777 | 25.397,287 | 23.705,714 | 21.814,754 | 27.623,768 | 24.090,826 | 24.207,339 | 22.950,995 | 20.035,074 | 19.840,774 | 20.544,238 | 22.961,989 | 24.702,981 | 21.461,492 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.084,013 | 9.549,748 | 7.028,455 | 7.130,281 | 7.767,22 | -2.580,429 | -2.033,291 | -431,452 | 119,333 | 292,891 | 470,26 | 1.432,933 | -1.539,424 | -1.706,078 | 1.879,878 | 22.821,098 | 16.965,56 | 16.471,862 | 18.635,127 | 16.032,351 | 13.574,694 | 12.404,542 | 10.526,203 | 8.315,754 | 6.512,517 | 5.243,469 | 4.859,921 | 4.300 | 3.400 | 3.400 | 2.100 |
Fremdkapital | 29.843,347 | 26.032,555 | 19.501,181 | 18.645,506 | 18.949,657 | 8.620,298 | 6.370,047 | 7.841,793 | 7.730,182 | 4.894,617 | 3.994,102 | 3.671,841 | 4.466,655 | 4.519,348 | 4.933,058 | 5.414,299 | 3.328,352 | 3.741,117 | 5.175,123 | 3.858,562 | 5.229,623 | 3.406,399 | 1.974,012 | 1.169,001 | 851,287 | 542,782 | 1.010,49 | 800 | 400 | 1.100 | 1.000 |
▸ Kurzfristige Verbindlichkeiten | 27.782,828 | 23.904,094 | 17.896,943 | 16.721,371 | 17.065,401 | 8.516,196 | 6.097,604 | 7.841,793 | 7.730,182 | 4.894,617 | 3.994,102 | 3.671,841 | 4.466,655 | 3.662,053 | 3.999,645 | 4.404,766 | 4.833,652 | 3.741,117 | 3.995,151 | 2.647,034 | 3.988,775 | 3.406,399 | 1.944,012 | 1.144,001 | 826,287 | 517,782 | 960,49 | 700 | 300 | 1.000 | 900 |
▹ Kurzfristige Finanzverbindlichkeiten | 14.777,641 | 12.189,277 | 7.112,443 | 6.357,176 | 5.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.350,119 | 8.044,195 | 6.393,355 | 6.056,329 | 7.796,494 | 4.290,972 | 3.205,241 | 4.505,531 | 3.905,034 | 2.676,61 | 2.753,903 | 2.101,175 | 2.225,029 | 1.830,729 | 1.818,309 | 2.032,614 | 1.721,237 | 630,363 | 1.251,522 | 1.337,443 | 1.775,926 | 1.284,784 | 658,707 | 538,52 | 492,102 | 240,109 | 221,236 | 100 | 200 | 200 | 200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.655,068 | 3.670,622 | 4.391,145 | 4.307,866 | 3.368,907 | 4.225,224 | 2.892,363 | 3.336,262 | 3.825,148 | 2.218,007 | 1.240,199 | 1.570,666 | 2.241,626 | 1.831,324 | 2.181,336 | 2.372,152 | 3.112,415 | 3.110,754 | 2.743,629 | 1.309,591 | 2.212,849 | 2.121,615 | 1.285,305 | 605,481 | 334,185 | 277,673 | 739,254 | 600 | 100 | 800 | 700 |
▸ Langfristige Verbindlichkeiten | 2.060,519 | 2.128,461 | 1.604,238 | 1.924,135 | 1.884,256 | 104,102 | 272,443 | - | - | - | - | - | - | 857,295 | 933,413 | 1.009,533 | -1.505,3 | - | 1.179,972 | 1.211,528 | 1.240,848 | - | 30 | 25 | 25 | 25 | 50 | 100 | 100 | 100 | 100 |
▹ Langfristige Finanzverbindlichkeiten | 389,236 | 466,984 | - | - | - | - | - | - | - | - | - | - | - | 857,295 | 933,413 | 1.010 | - | - | 1.180 | 1.212 | 1.241 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.671,283 | 1.661,477 | 1.604,238 | 1.924,135 | 1.884,256 | 104,102 | 272,443 | - | - | - | - | - | - | - | - | -0,467 | -1.505,3 | - | -0,028 | -0,472 | -0,152 | - | 30 | 25 | 25 | 25 | 50 | 100 | 100 | 100 | 100 |
Finanzverschuldung gesamt | 15.752,633 | 13.149,311 | 7.537 | 6.786,05 | 6.457,571 | 376,438 | 658,788 | - | - | - | - | - | - | 933,414 | 1.009,533 | 1.085,652 | 1.144,922 | 2.256,973 | 2.337,285 | 1.240,847 | 2.206,962 | 1.554,87 | - | - | - | - | - | - | - | - | - |
Eigenkapital | 72.824,86 | 72.148,754 | 71.193,991 | 66.356,273 | 63.595,262 | 62.368,026 | 56.659,415 | 56.594,615 | 53.076,745 | 48.860,628 | 44.534,975 | 44.874,105 | 45.753,863 | 40.733,672 | 36.756,656 | 34.533,648 | 27.842,313 | 22.741,803 | 26.151,091 | 22.402,061 | 17.985,753 | 15.822,881 | 14.722,08 | 13.577,675 | 13.174,231 | 11.865,082 | 12.107,804 | 10.700 | 8.900 | 10.100 | 8.300 |
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