NVE Corporation (NVEC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 62.116,94 | 60.865,361 | 64.275,862 | 66.780,033 | 69.255,17 | 67.467,492 | 72.500,739 | 79.498,15 | 83.615,887 | 87.431,465 | 93.774,806 | 100.854,056 | 110.089,196 | 105.242,043 | 95.765,496 | 83.126,763 | 71.836,225 | 57.462,914 | 42.566,44 | 32.768,128 | 25.010,494 | 17.758,919 | 14.190,004 | 12.419,727 | 9.681,752 | 3.595,456 | 4.668,798 | 1.103,465 | 3.100 | 4.344,363 | 8.066,79 |
▸ Umlaufvermögen | 35.676,018 | 32.191,277 | 33.199,922 | 33.194,096 | 30.786,804 | 41.503,177 | 24.362,633 | 34.384,711 | 27.441,684 | 32.695,269 | 35.193,58 | 33.415,82 | 36.919,981 | 20.214,961 | 19.036,846 | 26.170,233 | 17.047,969 | 9.665,239 | 8.826,418 | 9.347,447 | 7.063,394 | 8.161,147 | 6.238,158 | 10.980,513 | 8.515,251 | 2.369,851 | 3.970,503 | 1.103,465 | 3.300 | 2.539,975 | 5.983,342 |
▹ Cash und kurzfristige Finanzanlagen | 21.771,157 | 19.839,1 | 21.728,157 | 22.201,329 | 17.182,991 | 31.289,193 | 18.106,297 | 27.150,408 | 19.365,125 | 25.520,891 | 27.791,197 | 27.231,977 | 29.536,55 | 13.622,391 | 12.220,712 | 19.096,165 | 8.922,567 | 2.955,954 | 1.875,063 | 2.681,595 | 1.379,838 | 2.536,465 | 1.492,98 | 7.544,643 | 6.475,865 | 537,258 | 1.492,08 | 1.054,83 | 2.800 | 1.359,773 | 2.433,439 |
▹ Inventar | 6.673,227 | 7.082,821 | 7.449,083 | 7.158,585 | 6.417,01 | 5.088,635 | 3.900,777 | 3.884,45 | 4.264,876 | 3.650,439 | 3.358,298 | 3.205,233 | 3.742,492 | 3.207,333 | 3.336,592 | 3.229,376 | 3.343,857 | 1.706,427 | 2.247,621 | 2.456,804 | 2.016,858 | 2.149,769 | 1.572,759 | 1.149,854 | 840,776 | 512,215 | 1.087,816 | 700 | 500 | 12,591 | 396,295 |
▹ Forderungen | 6.999,245 | 3.864,507 | 3.589,268 | 3.144,833 | 6.523,344 | 4.704,829 | 1.964,281 | 2.694,018 | 2.995,638 | 2.888,779 | 3.436,802 | 2.244,086 | 2.963,974 | 2.331,574 | 2.521,395 | 2.684,84 | 3.596,239 | 4.221,564 | 3.366,698 | 3.226,027 | 2.005,005 | 1.667,029 | 2.285,472 | 1.739,479 | 1.028,29 | 1.261,173 | 1.316,728 | 8,635 | 100 | 727,611 | 2.240,838 |
▹ Sonstiges Umlaufvermögen | 232,389 | 1.404,849 | 433,414 | 689,349 | 663,459 | 420,52 | 391,278 | 655,835 | 816,045 | 635,16 | 607,283 | 734,524 | 676,965 | 1.053,663 | 958,147 | 1.159,852 | 1.185,306 | 781,294 | 1.337,036 | 983,021 | 1.661,693 | 1.807,884 | 886,947 | 546,537 | 170,32 | 59,205 | 73,879 | -660 | -100 | 440 | 912,77 |
▸ Anlagevermögen | 26.440,922 | 28.674,084 | 31.075,94 | 33.585,937 | 38.468,366 | 25.964,315 | 48.138,106 | 45.113,439 | 56.174,203 | 54.736,196 | 58.581,226 | 67.438,236 | 73.169,215 | 85.027,082 | 76.728,65 | 56.956,53 | 54.788,256 | 47.797,675 | 33.740,022 | 23.420,681 | 17.947,1 | 9.597,772 | 7.951,846 | 1.439,214 | 1.166,501 | 1.225,605 | 698,295 | - | -200 | 1.804,388 | 2.083,448 |
▹ Sachanlagen | 4.303,572 | 4.509,803 | 2.904,248 | 1.343,932 | 1.771,281 | 1.166,635 | 1.025,898 | 1.398,825 | 894,835 | 1.325,383 | 1.413,248 | 1.691,713 | 2.255,408 | 3.004,772 | 3.688,393 | 2.511,232 | 1.531,116 | 1.209,863 | 1.293,274 | 1.365,402 | 1.037,747 | 1.242,911 | 1.727,562 | 1.439,214 | 1.166,501 | 1.225,605 | 698,295 | 600 | 600 | 1.316,201 | 1.395,445 |
▹ Langfristige Finanzanlagen | 22.137,35 | 23.678,452 | 26.304,623 | 30.788,301 | 36.125,047 | 24.314,211 | 47.038,669 | 43.606,495 | 54.925,633 | 52.838,158 | 56.810,923 | 65.695,335 | 70.913,807 | 82.022,31 | 73.040,257 | 54.445,298 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | - | 485,829 | 1.867,069 | 1.453,704 | 572,038 | 483,469 | 73,539 | 108,119 | 353,735 | 572,655 | 357,055 | 51,188 | - | - | - | - | 53.257,14 | 46.587,812 | 32.446,748 | 22.055,279 | 16.909,353 | 8.354,861 | 6.224,284 | - | - | - | - | -600 | -800 | 488,187 | 688,003 |
Fremdkapital | 2.337,15 | 2.615,862 | 2.007,091 | 1.211,516 | 2.175,668 | 2.902,363 | 1.608,797 | 1.502,801 | 835,676 | 989,725 | 1.095,321 | 1.589,469 | 1.761,662 | 1.537,402 | 1.780,888 | 1.667,905 | 1.865,676 | 1.509,62 | 998,869 | 1.254,646 | 1.122,239 | 980,808 | 1.153,423 | 1.686,483 | 2.203,438 | 3.118,648 | 2.204,854 | 28,659 | 700 | 2.481,527 | 3.728,729 |
▸ Kurzfristige Verbindlichkeiten | 1.504,116 | 1.141,326 | 1.168,87 | 1.035,741 | 1.832,76 | 2.456,345 | 1.027,338 | 796,201 | 835,676 | 989,725 | 1.095,321 | 1.589,469 | 1.485,954 | 1.182,802 | 1.780,888 | 1.667,905 | 1.865,676 | 1.509,62 | 998,869 | 1.254,646 | 1.122,239 | 980,808 | 1.120,142 | 1.585,772 | 1.980,247 | 2.741,249 | 2.204,854 | 28,659 | 900 | 1.610,775 | 2.534,212 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 265,953 | 278,599 | 214,691 | 127,153 | 281,712 | 943,535 | 336,591 | 186,993 | 375,188 | 414,97 | 376,275 | 317,99 | 358,818 | 374,127 | 422,092 | 663,702 | 731,58 | 665,782 | 257,239 | 434,808 | 502,595 | 399,762 | 319,427 | 327,281 | 310,658 | 388,532 | 384,3 | 2,28 | - | 234,043 | 587,349 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.238,163 | 862,727 | 954,179 | 908,588 | 1.551,048 | 1.512,81 | 690,747 | 609,208 | 460,488 | 574,755 | 719,046 | 1.271,479 | 1.127,136 | 808,675 | 1.358,796 | 1.004,203 | 1.134,096 | 843,838 | 741,63 | 819,838 | 619,644 | 581,046 | 800,715 | 1.258,491 | 1.669,589 | 2.352,717 | 1.820,554 | 26,379 | 900 | 1.376,732 | 1.946,863 |
▸ Langfristige Verbindlichkeiten | 833,034 | 1.474,536 | 838,221 | 175,775 | 342,908 | 446,018 | 581,459 | 706,6 | - | - | - | - | 275,708 | 354,6 | - | - | - | - | - | - | - | - | 33,281 | 100,711 | 223,191 | 377,399 | - | - | -200 | 870,752 | 1.194,517 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33 | 101 | 223 | 377 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 833,034 | 1.474,536 | 838,221 | 175,775 | 342,908 | 446,018 | 581,459 | 706,6 | - | - | - | - | 275,708 | 354,6 | - | - | - | - | - | - | - | - | 0,281 | -0,289 | 0,191 | 0,399 | - | - | -200 | 870,752 | 1.194,517 |
Finanzverschuldung gesamt | 905,825 | 905,539 | 921,231 | 355,147 | 518,706 | 602,139 | 731,732 | 833,734 | - | - | - | - | - | - | - | - | - | - | - | - | - | 33,281 | 100,711 | 223,191 | 223,191 | 737,859 | 267,888 | 300 | 400 | 982,921 | 1.454,074 |
Eigenkapital | 59.779,79 | 58.249,499 | 62.268,771 | 65.568,517 | 67.079,502 | 64.565,129 | 70.891,942 | 77.995,349 | 82.780,211 | 86.441,74 | 92.679,485 | 99.264,587 | 108.327,534 | 103.704,641 | 93.984,608 | 81.458,858 | 69.970,549 | 55.953,294 | 41.567,571 | 31.513,482 | 23.888,255 | 16.778,111 | 13.036,581 | 10.733,244 | 7.478,314 | 476,808 | 2.463,944 | 1.074,806 | 2.400 | 1.862,836 | 4.338,061 |
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