Nuzee Inc (NUZE): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.748,491 | 4.440,998 | 4.440,998 | 11.711,374 | 13.742,802 | 8.175,143 | 5.147,641 | 2.889,381 | 1.161,398 | 522,352 | 541,282 | 396,713 | 1.289,076 |
▸ Umlaufvermögen | 1.924,375 | 3.376,249 | 3.376,249 | 10.156,079 | 12.426,944 | 5.484,9 | 2.740,252 | 2.215,002 | 902,524 | 370,406 | 349,179 | 363,345 | 1.280,413 |
▹ Cash und kurzfristige Finanzanlagen | 374,458 | 1.373,101 | 1.373,101 | 8.315,053 | 10.815,954 | 4.581,859 | 1.326,04 | 1.806,666 | 347,327 | 40,613 | 107,678 | 238,16 | 1.110,661 |
▹ Inventar | 937,166 | 998,07 | 998,07 | 947,995 | 573,464 | 245,37 | 500,986 | 134,877 | 266,62 | 206,356 | 201,764 | 50,881 | - |
▹ Forderungen | 371,845 | 586,878 | 586,878 | 345,258 | 555,238 | 195,61 | 540,31 | 144,854 | 156,273 | 57,711 | 18,205 | 5,205 | 152,856 |
▹ Sonstiges Umlaufvermögen | 240,906 | 418,2 | 418,2 | 547,773 | 482,288 | 462,061 | 372,916 | 128,605 | 132,304 | 65,726 | 21,532 | 69,099 | 16,896 |
▸ Anlagevermögen | 824,116 | 1.064,749 | 1.064,749 | 1.555,295 | 1.315,858 | 2.690,243 | 2.407,389 | 674,379 | 258,874 | 151,946 | 192,103 | 33,368 | 8,663 |
▹ Sachanlagen | 575,793 | 712,813 | 712,813 | 1.167,699 | 1.060,611 | 2.426,37 | 1.875,591 | 674,393 | 277,987 | 151,946 | 192,104 | 33,368 | 8,663 |
▹ Langfristige Finanzanlagen | 158,47 | - | 162,259 | 169,634 | 175,425 | 183,314 | - | - | 10,733 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 89,853 | 351,936 | 189,677 | 217,962 | 79,822 | 80,559 | 531,798 | -0,014 | -29,846 | - | -0,001 | - | - |
Fremdkapital | 2.942,104 | 2.766,641 | 2.766,641 | 1.968,575 | 1.530,355 | 1.785,385 | 1.135,482 | 570,447 | 493,634 | 945,039 | 666,129 | 51,564 | 115,385 |
▸ Kurzfristige Verbindlichkeiten | 2.726,187 | 2.556,403 | 2.556,403 | 1.599,938 | 1.153,634 | 1.232,72 | 976,916 | 476,067 | 350,38 | 945,039 | 666,129 | 51,564 | 115,385 |
▹ Kurzfristige Finanzverbindlichkeiten | 221,154 | - | 4,753 | 7,947 | 43,618 | 56,072 | 101,148 | 44,229 | 44,881 | 748,385 | 600 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.378,37 | 1.903,923 | 1.903,923 | 113,708 | 342,79 | 49,778 | 341,095 | 268,283 | 104,973 | 189,317 | 65,522 | 43,384 | 55,822 |
▹ Sonstige kurzfristige Verbindlichkeiten | 126,663 | 652,48 | 647,727 | 1.478,283 | 767,226 | 1.126,87 | 534,673 | 163,555 | 200,526 | 7,337 | 0,607 | 8,18 | 59,563 |
▸ Langfristige Verbindlichkeiten | 215,917 | 210,238 | 210,238 | 368,637 | 376,721 | 552,665 | 158,566 | 94,38 | 143,254 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 4,745 | 12,696 | 56,845 | 156,816 | 88,063 | 133,644 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 215,917 | 210,238 | 210,238 | 363,892 | 364,025 | 495,82 | 1,75 | 6,317 | 9,61 | - | - | - | - |
Finanzverschuldung gesamt | 322,69 | 409,23 | 409,23 | 722,943 | 533,301 | 872,306 | 257,964 | 132,292 | 178,525 | 748,385 | 600 | - | 50 |
Eigenkapital | -193,613 | 1.674,357 | 1.674,357 | 9.742,799 | 12.212,447 | 6.389,758 | 4.012,159 | 2.318,934 | 667,764 | -422,687 | -124,847 | 345,149 | 1.173,691 |
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