Quantum Corporation (QMCO): 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 | 191.897 | 156.892 | 155.402 | 187.615 | 213.657 | 201.635 | 194.924 | 165.995 | 172.871 | 202.639 | 225.027 | 230.600 | 357.158 | 361.798 | 368.882 | 395.348 | 430.965 | 504.143 | 549.369 | 1.065.725 | 1.125.829 | 663.344 | 724.614 | 705.558 | 921.729 | 1.193.772 | 1.899.704 | 1.862.480 | 1.013.643 | 2.438.411 | 2.158.300 |
▸ Umlaufvermögen | 148.720 | 112.486 | 102.806 | 131.784 | 153.055 | 145.197 | 156.066 | 135.827 | 154.288 | 178.439 | 188.325 | 212.645 | 281.584 | 274.095 | 269.108 | 281.221 | 303.554 | 349.944 | 354.102 | 395.297 | 386.461 | 464.547 | 559.731 | 546.544 | 635.838 | 779.045 | 1.360.546 | 1.421.678 | 695.361 | 2.025.337 | 1.688.400 |
▹ Cash und kurzfristige Finanzanlagen | 54.449 | 15.572 | 16.464 | 25.692 | 25.963 | 5.210 | 28.137 | 6.440 | 10.790 | 10.865 | 12.958 | 33.870 | 67.948 | 99.125 | 68.976 | 51.261 | 76.010 | 114.947 | 85.532 | 93.643 | 95.581 | 223.273 | 250.136 | 265.407 | 318.789 | 344.433 | 398.621 | 338.752 | 272.643 | 713.723 | 345.100 |
▹ Inventar | 15.195 | 16.103 | 22.434 | 27.536 | 44.745 | 57.800 | 47.888 | 49.698 | 37.510 | 56.317 | 47.510 | 62.021 | 74.914 | 60.444 | 88.443 | 100.161 | 93.167 | 107.297 | 124.266 | 75.995 | 91.153 | 88.963 | 122.307 | 48.343 | 61.735 | 98.801 | 130.763 | 101.478 | 124.462 | 315.035 | 252.800 |
▹ Forderungen | 66.659 | 69.650 | 52.502 | 67.788 | 72.464 | 69.354 | 73.102 | 70.370 | 95.778 | 96.350 | 116.056 | 105.959 | 124.159 | 101.605 | 96.835 | 110.840 | 114.969 | 103.397 | 107.851 | 182.998 | 149.435 | 114.020 | 128.627 | 117.397 | 133.760 | 149.424 | 208.402 | 214.107 | 254.228 | 737.928 | 887.500 |
▹ Sonstiges Umlaufvermögen | 12.417 | 11.161 | 11.406 | 10.768 | 9.883 | 12.833 | 6.939 | 9.319 | 10.210 | 14.907 | 11.801 | 10.795 | 14.563 | 12.921 | 14.854 | 18.959 | 19.408 | 24.303 | 36.453 | 42.661 | 50.292 | 38.291 | 58.661 | 115.397 | 121.554 | 186.387 | 622.760 | 767.341 | 44.028 | 258.651 | 203.000 |
▸ Anlagevermögen | 43.177 | 44.406 | 52.596 | 55.831 | 60.602 | 56.438 | 38.858 | 30.168 | 18.583 | 24.200 | 36.702 | 17.955 | 75.574 | 87.703 | 99.774 | 114.127 | 127.411 | 154.199 | 195.267 | 670.428 | 739.368 | 198.797 | 164.883 | 159.014 | 285.891 | 414.727 | 539.158 | 440.802 | 318.282 | 413.074 | 469.900 |
▹ Sachanlagen | 16.329 | 16.700 | 19.958 | 21.453 | 26.846 | 23.960 | 19.434 | 21.735 | 8.437 | 9.698 | 11.186 | 12.939 | 14.653 | 17.574 | 21.456 | 25.440 | 24.980 | 24.528 | 28.553 | 39.271 | 50.241 | 38.748 | 42.716 | 40.377 | 59.092 | 76.405 | 94.700 | 78.137 | 73.122 | 285.159 | 407.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 26.848 | 27.706 | 32.638 | 34.378 | 33.756 | 32.478 | 19.424 | 8.433 | 10.146 | 14.502 | 25.516 | 5.016 | 60.921 | 70.129 | 78.318 | 88.687 | 102.431 | 129.671 | 166.714 | 631.157 | 689.127 | 160.049 | 122.167 | 118.637 | 226.799 | 338.322 | 444.458 | 362.665 | 245.160 | 127.915 | 62.700 |
Fremdkapital | 219.722 | 355.749 | 319.768 | 309.113 | 298.026 | 345.374 | 307.169 | 364.520 | 372.651 | 376.106 | 341.026 | 356.485 | 417.596 | 449.198 | 451.245 | 442.028 | 492.076 | 595.400 | 669.328 | 837.721 | 871.388 | 382.273 | 413.931 | 399.009 | 566.567 | 633.271 | 603.364 | 563.449 | 415.099 | 1.066.389 | 1.268.200 |
▸ Kurzfristige Verbindlichkeiten | 159.959 | 205.797 | 257.607 | 249.944 | 157.888 | 176.663 | 159.090 | 158.254 | 178.470 | 207.276 | 230.355 | 179.656 | 297.839 | 190.555 | 194.816 | 210.053 | 205.659 | 242.657 | 215.730 | 282.183 | 329.450 | 215.209 | 242.957 | 211.884 | 253.976 | 305.716 | 280.057 | 262.371 | 158.103 | 700.236 | 815.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 54.811 | 123.086 | 109.100 | 5.000 | 4.375 | 1.850 | 7.321 | 1.650 | 7.500 | 62.827 | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 26.663 | 29.342 | 31.463 | 26.087 | 35.716 | 34.220 | 35.245 | 36.949 | 37.395 | 62.646 | 41.611 | 46.136 | 54.367 | 41.792 | 47.634 | 56.304 | 52.203 | 56.688 | 45.182 | 97.965 | 92.292 | 67.306 | 81.447 | 67.341 | 104.495 | 65.503 | 86.510 | 94.596 | 64.025 | 446.243 | 502.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 133.296 | 121.644 | 103.058 | 114.757 | 117.172 | 138.068 | 121.995 | 113.984 | 139.425 | 137.130 | 125.917 | 130.520 | 243.472 | 148.763 | 147.182 | 153.749 | 153.456 | 185.969 | 170.548 | 184.218 | 237.158 | 147.903 | 161.510 | 144.543 | 149.481 | 240.213 | 193.547 | 167.775 | 94.078 | 253.993 | 313.500 |
▸ Langfristige Verbindlichkeiten | 59.763 | 149.952 | 62.161 | 59.169 | 140.138 | 168.711 | 148.079 | 206.266 | 194.181 | 168.830 | 110.671 | 176.829 | 119.757 | 258.643 | 256.429 | 231.975 | 286.417 | 352.743 | 453.598 | 555.538 | 541.938 | 167.064 | 170.974 | 187.125 | 312.591 | 327.555 | 323.307 | 301.078 | 256.996 | 366.153 | 452.600 |
▹ Langfristige Finanzverbindlichkeiten | - | 90.034 | - | - | 16.750 | 17.735 | 90.890 | 146.847 | 145.621 | 115.986 | 65.028 | 131.962 | 70.000 | 203.735 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 59.763 | 59.918 | 62.161 | 59.169 | 123.388 | 150.976 | 57.189 | 59.419 | 48.560 | 52.844 | 45.643 | 44.867 | 49.757 | 54.908 | 256.429 | 231.975 | 286.417 | 352.743 | 453.598 | 555.538 | 541.938 | 167.064 | 170.974 | 187.125 | 312.591 | 327.555 | 323.307 | 301.078 | 256.996 | 366.153 | 452.600 |
Finanzverschuldung gesamt | 8.856 | 153.816 | 132.876 | 119.977 | 99.637 | 123.176 | 103.326 | 168.055 | 147.271 | 123.486 | 127.855 | 134.962 | 153.345 | 203.735 | 205.000 | 184.495 | 239.334 | 329.882 | 408.000 | 500.000 | 522.500 | 160.000 | 160.000 | 160.537 | 287.500 | 328.863 | 287.500 | 287.500 | 230.324 | 328.420 | 463.200 |
Eigenkapital | -27.825 | -198.857 | -164.366 | -121.498 | -84.369 | -143.739 | -112.245 | -198.525 | -199.780 | -173.467 | -115.999 | -125.885 | -60.438 | -87.400 | -82.363 | -46.680 | -61.111 | -91.257 | -119.959 | 228.004 | 254.441 | 281.071 | 310.683 | 306.549 | 355.162 | 560.501 | 1.296.340 | 1.299.031 | 598.544 | 1.372.022 | 890.100 |
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