NetSol Technologies Inc (NTWK): 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 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 64.827,129 | 58.015,744 | 59.492,024 | 55.404,357 | 67.158,243 | 79.390,788 | 81.984,189 | 79.082,032 | 85.627,864 | 84.878,248 | 80.011,713 | 75.121,693 | 78.778,762 | 85.432,852 | 75.947,793 | 73.145,896 | 61.713,623 | 56.385,716 | 56.910,18 | 45.976,506 | 41.388,103 | 20.425,714 | 11.757,769 | 8.742,251 | 10.430,185 | 13.505,687 | 25.221,169 | 10.700 | 478,813 |
▸ Umlaufvermögen | 52.321,776 | 46.319,603 | 47.462,083 | 41.603,867 | 49.428,136 | 55.578,774 | 51.895,711 | 54.591,816 | 57.350,896 | 44.272,075 | 40.451,826 | 31.510,665 | 26.862,56 | 42.074,279 | 36.278,106 | 34.590,439 | 33.354,816 | 28.792,129 | 30.723,575 | 22.728,368 | 22.230,443 | 8.373,861 | 3.563,501 | 1.774,553 | 1.604,104 | 2.769,616 | 6.978,496 | 700 | - |
▹ Cash und kurzfristige Finanzanlagen | 14.744,392 | 17.357,944 | 19.127,165 | 15.533,254 | 23.963,797 | 36.861,006 | 20.166,83 | 17.366,364 | 22.088,853 | 14.172,954 | 11.557,527 | 14.258,957 | 13.991,695 | 9.749,318 | 7.740,607 | 9.872,802 | 9.775,546 | 9.403,762 | 6.275,238 | 4.010,164 | 4.233,619 | 1.577,207 | 1.262,564 | 214,49 | 86,914 | 1.306,125 | 3.981,046 | - | - |
▹ Inventar | - | - | -559,248 | 1.689,398 | 1.916,689 | 2.642,535 | 1.705,715 | 1.973,772 | 0,001 | - | 0,001 | 1.669,541 | 2.528,844 | 3.555,523 | 141,231 | 5.700 | 5.700 | 5.000 | 825,64 | 776,785 | 5.603,135 | 494,315 | 228,479 | 604 | 134 | 111 | - | - | - |
▹ Forderungen | 35.181,558 | 26.168,68 | 25.734,132 | 24.092,099 | 23.240,978 | 19.007,485 | 29.904,337 | 34.846,792 | 33.104,739 | 28.015,925 | 26.679,671 | 15.239,518 | 10.835,127 | 30.446,523 | 26.530,175 | 23.385,9 | 12.280,331 | 11.394,844 | 23.049,729 | 17.262,651 | 11.301,61 | 6.052,923 | 1.945,996 | 627,9 | 1.306,511 | 2.283,545 | 2.768,036 | 500 | - |
▹ Sonstiges Umlaufvermögen | 2.395,826 | 2.792,979 | 3.160,034 | 289,116 | 306,672 | -2.932,252 | 118,829 | 404,888 | 2.157,303 | 2.083,196 | 2.214,627 | 342,649 | -493,106 | -1.677,085 | 1.866,093 | -4.368,263 | 5.598,939 | 2.993,523 | 572,968 | 678,768 | 1.092,079 | 249,416 | 126,462 | 328,163 | 76,679 | -931,054 | 229,414 | 200 | - |
▸ Anlagevermögen | 12.505,353 | 11.696,141 | 12.029,941 | 13.800,49 | 17.730,107 | 23.812,014 | 30.088,478 | 24.490,216 | 28.276,968 | 40.606,173 | 39.559,887 | 43.611,028 | 51.916,202 | 43.358,573 | 39.669,687 | 38.555,457 | 28.358,807 | 27.593,587 | 26.186,605 | 23.248,138 | 19.157,66 | 12.051,853 | 8.194,268 | 6.967,698 | 8.826,081 | 10.736,071 | 18.242,673 | 10.000 | 478,813 |
▹ Sachanlagen | 6.427,6 | 5.882,885 | 6.435,466 | 7.312,761 | 10.351,787 | 13.437,681 | 13.689,76 | 12.096,855 | 16.165,491 | 20.370,703 | 22.774,435 | 25.119,634 | 29.721,128 | 20.978,369 | 16.912,795 | 16.014,461 | 9.472,917 | 9.186,163 | 9.176,78 | 7.583,752 | 6.472,038 | 5.114,776 | 4.203,58 | 2.037,507 | 2.370,719 | 3.035,438 | 2.490,151 | 200 | - |
▹ Langfristige Finanzanlagen | - | - | - | 25,396 | 1.059,368 | 3.155,852 | 2.387,692 | 2.653,769 | 4.423,831 | 5.173,538 | 720,35 | - | - | 545,483 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.077,753 | 5.813,256 | 5.594,475 | 6.462,333 | 6.318,952 | 7.218,481 | 14.011,026 | 9.739,592 | 7.687,646 | 15.061,932 | 16.065,102 | 18.491,394 | 22.195,074 | 21.834,721 | 22.756,892 | 22.540,996 | 18.885,89 | 18.407,424 | 17.009,825 | 15.664,386 | 12.685,622 | 6.937,077 | 3.990,688 | 4.930,191 | 6.455,362 | 7.700,633 | 15.752,522 | 9.800 | 478,813 |
Fremdkapital | 27.651,143 | 20.181,979 | 24.653,342 | 21.597,657 | 21.754,409 | 24.740,659 | 22.996,046 | 21.012,789 | 22.838,229 | 21.483,777 | 15.708,084 | 15.322,057 | 16.145,595 | 13.282,328 | 16.352,562 | 20.735,206 | 26.093,431 | 25.407,957 | 14.430,859 | 12.127,565 | 15.243,165 | 5.176,162 | 4.628,708 | 3.667,399 | 4.400,334 | 3.613,285 | 5.415,398 | 800 | 810,348 |
▸ Kurzfristige Verbindlichkeiten | 27.037,914 | 19.713,997 | 23.868,822 | 20.769,234 | 20.830,926 | 23.476,561 | 20.116,106 | 20.448,217 | 22.507,633 | 21.117,015 | 15.230,392 | 14.834,565 | 14.613,515 | 11.870,116 | 13.604,55 | 20.014,85 | 20.227,783 | 17.393,716 | 13.686,944 | 11.787,806 | 11.554,86 | 4.915,561 | 3.573,948 | 3.533,614 | 4.267,047 | 3.364,703 | 2.249,58 | 700 | 810,348 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.017,225 | 8.196,546 | 6.214,092 | 5.606,296 | 8.342,824 | 11.218,495 | 8.847,487 | 6.541,254 | 8.284,48 | 9.861,787 | 3.951,725 | 452,328 | 7.323,338 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.038,978 | 981,504 | 1.426,93 | 1.114,915 | 1.175,527 | 1.067,937 | 1.351,158 | 1.156,498 | 1.665,865 | 1.466,265 | 1.346,532 | 1.514,841 | 1.642,325 | 825,025 | 1.278,452 | 1.348,453 | 1.321,212 | 2.294,124 | 5.147,047 | 1.153,609 | 4.852,141 | 2.927,233 | 2.207,823 | 2.090,159 | 3.572,148 | 3.047,609 | 2.072,976 | 700 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 17.981,711 | 10.535,947 | 16.227,8 | 14.048,023 | 11.312,575 | 11.190,129 | 9.917,461 | 12.750,465 | 12.557,288 | 9.788,963 | 9.932,135 | 12.867,396 | 5.647,852 | 11.045,091 | 12.326,098 | 18.666,397 | 18.906,571 | 15.099,592 | 8.539,897 | 10.634,197 | 6.702,719 | 1.988,328 | 1.366,125 | 1.443,455 | 694,899 | 317,094 | 176,604 | - | 810,348 |
▸ Langfristige Verbindlichkeiten | 613,229 | 467,982 | 784,52 | 828,423 | 923,483 | 1.264,098 | 2.879,94 | 564,572 | 330,596 | 366,762 | 477,692 | 487,492 | 1.532,08 | 1.412,212 | 2.748,012 | 720,356 | 5.865,648 | 8.014,241 | 743,915 | 339,759 | 3.688,305 | 260,601 | 1.054,76 | 133,785 | 133,287 | 248,582 | 3.165,818 | 100 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 12,865 | 594,097 | 1.362,643 | 67,131 | 330,596 | 366,762 | 477,692 | 487,492 | 1.532,08 | 1.412,212 | 2.487,905 | 720 | 4.998 | 8.014 | 744 | 340 | 3.688 | 261 | 1.055 | 133 | 133 | 249 | 316 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 613,229 | 467,982 | 784,52 | 828,423 | 910,618 | 670,001 | 1.517,297 | 497,441 | - | - | - | - | - | - | 260,107 | 0,356 | 867,648 | 0,241 | -0,085 | -0,241 | 0,305 | -0,399 | -0,24 | 0,785 | 0,287 | -0,418 | 2.849,818 | 100 | - |
Finanzverschuldung gesamt | 9.334,564 | 9.141,285 | 7.668,847 | 7.113,17 | 10.039,306 | 13.487,998 | 14.535,399 | 7.470,169 | 8.926,515 | 10.589,557 | 4.917,776 | 4.383,845 | 8.855,418 | 6.720,838 | 9.305,194 | 12.847,793 | 18.495,993 | 16.680,828 | 5.956,576 | 4.324,785 | 5.120,04 | 1.738,882 | 2.317,434 | 1.473,161 | 742,377 | 534,808 | 492,422 | 100 | 457,61 |
Eigenkapital | 37.175,986 | 37.833,765 | 34.838,682 | 33.806,7 | 45.403,834 | 54.650,129 | 58.988,143 | 58.069,243 | 62.789,635 | 63.394,471 | 64.303,629 | 59.799,636 | 62.633,167 | 72.150,524 | 59.595,231 | 52.410,69 | 35.620,192 | 30.977,759 | 42.479,321 | 33.848,941 | 26.144,938 | 15.249,552 | 7.129,061 | 5.074,852 | 6.029,851 | 9.892,402 | 19.805,771 | 9.900 | -331,535 |
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