Richardson Electronics Ltd (RELL): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 202.017 | 202.017 | 195.835 | 192.445 | 198.048 | 179.819 | 156.753 | 150.720 | 153.017 | 166.329 | 157.464 | 168.130 | 184.994 | 203.545 | 217.318 | 231.423 | 316.180 | 234.815 | 248.815 | 286.235 | 349.071 | 309.299 | 278.888 | 278.888 | 266.096 | 286.836 | 321.514 | 264.925 | 235.700 | 209.700 | 192.500 |
▸ Umlaufvermögen | 172.731 | 172.731 | 165.887 | 161.654 | 168.083 | 153.211 | 134.305 | 126.666 | 130.614 | 137.824 | 128.357 | 135.925 | 161.178 | 192.239 | 202.959 | 213.291 | 288.188 | 226.069 | 225.337 | 249.841 | 302.720 | 255.329 | 235.093 | 235.093 | 224.445 | 227.799 | 269.479 | 222.223 | 195.600 | 177.600 | 166.000 |
▹ Cash und kurzfristige Finanzanlagen | 31.779 | 31.779 | 35.901 | 24.263 | 24.981 | 40.495 | 43.316 | 46.535 | 50.019 | 60.465 | 61.756 | 62.722 | 98.227 | 134.484 | 140.973 | 148.902 | 223.091 | 29.038 | 43.887 | 40.042 | 79.335 | 17.010 | 16.927 | 16.927 | 17.498 | 15.485 | 15.946 | 11.832 | 12.600 | 8.000 | 10.000 |
▹ Inventar | 103.020 | 103.020 | 102.799 | 110.149 | 110.402 | 80.390 | 63.508 | 57.492 | 53.232 | 50.720 | 42.749 | 45.422 | 38.769 | 33.869 | 33.975 | 34.675 | 30.853 | 78.730 | 81.165 | 93.858 | 110.174 | 117.320 | 92.297 | 92.297 | 95.896 | 107.159 | 144.135 | 119.224 | 107.700 | 96.400 | 92.200 |
▹ Forderungen | 33.162 | 33.162 | 24.117 | 24.845 | 30.067 | 29.878 | 25.096 | 20.197 | 24.296 | 22.892 | 20.782 | 24.945 | 21.682 | 21.242 | 24.697 | 26.299 | 22.374 | 98.691 | 92.449 | 109.520 | 105.709 | 99.631 | 106.130 | 106.130 | 85.355 | 84.156 | 90.069 | 77.821 | 62.400 | 63.400 | 53.300 |
▹ Sonstiges Umlaufvermögen | 4.770 | 4.770 | 3.070 | 2.397 | 2.633 | 2.448 | 2.385 | 2.442 | 3.067 | 3.747 | 3.070 | 2.836 | 2.500 | 2.644 | 3.314 | 3.415 | 11.870 | 19.610 | 7.836 | 6.421 | 7.502 | 21.368 | 19.739 | 19.739 | 25.696 | 20.999 | 19.329 | 13.346 | 12.900 | 9.800 | 10.500 |
▸ Anlagevermögen | 29.286 | 29.286 | 29.948 | 30.791 | 29.965 | 26.608 | 22.448 | 24.054 | 22.403 | 28.505 | 29.107 | 32.205 | 23.816 | 11.306 | 14.359 | 18.132 | 27.992 | 8.746 | 23.478 | 36.394 | 46.351 | 53.970 | 43.795 | 43.795 | 41.651 | 59.037 | 52.035 | 42.702 | 40.100 | 32.100 | 26.500 |
▹ Sachanlagen | 20.392 | 20.392 | 20.631 | 23.441 | 23.280 | 20.200 | 19.637 | 21.093 | 19.111 | 18.232 | 15.813 | 12.986 | 10.081 | 7.223 | 5.073 | 4.375 | 5.216 | 6.013 | 19.371 | 28.635 | 29.278 | 30.070 | 30.589 | 30.589 | 31.088 | 28.827 | 28.753 | 25.851 | 23.000 | 18.500 | 17.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 2.419 | 7.799 | 11.549 | 1.516 | 5.461 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.894 | 8.894 | 9.317 | 7.350 | 6.685 | 6.408 | 2.811 | 2.961 | 3.292 | 10.273 | 10.875 | 11.420 | 2.186 | 2.567 | 3.825 | 13.757 | 22.776 | 2.733 | 4.107 | 7.759 | 17.073 | 23.900 | 13.206 | 13.206 | 10.563 | 30.210 | 23.282 | 16.851 | 17.100 | 13.600 | 9.000 |
Fremdkapital | 38.316 | 38.316 | 39.176 | 34.493 | 38.728 | 43.972 | 35.193 | 32.060 | 29.260 | 31.148 | 25.137 | 26.455 | 28.342 | 28.700 | 32.079 | 31.210 | 92.007 | 104.952 | 130.122 | 144.805 | 212.526 | 211.059 | 194.778 | 194.778 | 189.841 | 187.233 | 211.969 | 170.932 | 151.400 | 118.100 | 132.900 |
▸ Kurzfristige Verbindlichkeiten | 36.369 | 36.369 | 36.786 | 32.031 | 36.589 | 41.206 | 32.227 | 29.181 | 28.216 | 29.946 | 24.244 | 24.031 | 25.912 | 21.564 | 24.066 | 21.330 | 77.430 | 100.987 | 71.367 | 80.678 | 155.308 | 97.098 | 60.724 | 60.724 | 41.127 | 41.056 | 44.043 | 47.953 | 33.900 | 28.000 | 25.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 19.593 | 19.593 | 21.339 | 15.458 | 23.535 | 23.987 | 16.979 | 17.372 | 16.943 | 19.603 | 15.933 | 14.896 | 15.768 | 12.337 | 14.255 | 12.611 | 17.814 | 61.616 | 52.996 | 58.860 | 55.530 | 45.194 | 33.473 | 33.473 | 23.660 | 27.387 | 28.491 | 30.882 | 21.800 | 17.300 | 12.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 16.776 | 16.776 | 15.447 | 16.573 | 13.054 | 17.219 | 15.248 | 11.809 | 11.273 | 10.343 | 8.311 | 9.135 | 10.144 | 9.227 | 9.811 | 8.719 | 59.616 | 39.371 | 18.371 | 21.818 | 99.778 | 51.904 | 27.251 | 27.251 | 17.467 | 13.669 | 15.552 | 17.071 | 12.100 | 10.700 | 12.400 |
▸ Langfristige Verbindlichkeiten | 1.947 | 1.947 | 2.390 | 2.462 | 2.139 | 2.766 | 2.966 | 2.879 | 1.044 | 1.202 | 893 | 2.424 | 2.430 | 7.136 | 8.013 | 9.880 | 14.577 | 3.965 | 58.755 | 64.127 | 57.218 | 113.961 | 134.054 | 134.054 | 148.714 | 146.177 | 167.926 | 122.979 | 117.500 | 90.100 | 107.700 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.353 | 55.683 | 55.683 | 112.792 | 98.028 | 133.813 | 138.396 | 132.218 | 155.134 | 117.643 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.947 | 1.947 | 2.390 | 2.462 | 2.139 | 2.766 | 2.966 | 2.879 | 1.044 | 1.202 | 893 | 2.424 | 2.430 | 7.136 | 8.013 | 9.880 | 14.577 | 3.965 | 6.402 | 8.444 | 1.535 | 1.169 | 36.026 | 241 | 10.318 | 13.959 | 12.792 | 5.336 | 117.500 | 90.100 | 107.700 |
Finanzverschuldung gesamt | 1.389 | 1.389 | 2.276 | 2.760 | 2.457 | 3.024 | 2.424 | 3.426 | - | - | - | - | - | - | - | - | - | 19.517 | 52.353 | 55.683 | 121.394 | 126.808 | 137.840 | 137.840 | 138.442 | 132.256 | 155.339 | 120.262 | 115.500 | 87.400 | 107.300 |
Eigenkapital | 163.701 | 163.701 | 156.659 | 157.952 | 159.320 | 135.847 | 121.560 | 118.660 | 123.757 | 135.181 | 132.327 | 141.675 | 156.652 | 174.845 | 185.239 | 200.213 | 224.173 | 129.863 | 118.693 | 141.430 | 136.545 | 98.240 | 84.110 | 84.110 | 76.255 | 99.603 | 109.545 | 93.993 | 84.300 | 91.600 | 59.600 |
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