S&W Seed Company (SANW): Bilanz
Der letzte verfügbare Schlusskurs ist 16.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 75.728,978 | 120.683,833 | 146.648,56 | 133.746,013 | 151.501,982 | 156.076,092 | 146.411,954 | 137.767,208 | 117.100,288 | 127.004,985 | 122.343,067 | 89.300,409 | 85.583,219 | 22.033,695 | 15.157,261 | 15.579,134 | 4.276,655 |
▸ Umlaufvermögen | 31.475,931 | 63.374,49 | 84.065,712 | 77.229,625 | 87.867,936 | 88.403,807 | 91.645,276 | 79.881,896 | 56.724,192 | 57.588,509 | 56.869,653 | 55.440,255 | 51.767,558 | 17.423,189 | 11.617,416 | 12.919,957 | 1.576,247 |
▹ Cash und kurzfristige Finanzanlagen | 354,497 | 294,014 | 3.398,793 | 2.056,508 | 3.527,937 | 4.123,094 | 3.431,802 | 4.320,894 | 745 | 6.904,5 | 3.535,458 | 1.167,503 | 11.781,074 | 8.235,495 | 3.738,544 | 7.830,517 | 0,367 |
▹ Inventar | 16.853,78 | 38.107,103 | 45.098,268 | 54.515,894 | 63.395,256 | 63.882,938 | 71.295,52 | 60.419,276 | 31.489,945 | 21.846,13 | 25.521,747 | 28.485,584 | 25.822,467 | 6.116,785 | 5.664,119 | 2.714,183 | 1.111,463 |
▹ Forderungen | 11.411,618 | 20.865,224 | 31.469,624 | 19.051,236 | 19.389,213 | 19.023,098 | 13.380,464 | 13.861,932 | 23.239,325 | 27.619,599 | 26.728,741 | 24.255,596 | 12.700,106 | 2.716,985 | 1.803,909 | 2.299,356 | 450,052 |
▹ Sonstiges Umlaufvermögen | 2.856,036 | 4.108,149 | 4.099,027 | 1.605,987 | 1.555,53 | 1.374,677 | 3.537,49 | 1.279,794 | 1.249,922 | 1.218,28 | 1.083,707 | 1.531,572 | 1.463,911 | 353,924 | 410,844 | 75,901 | 14,365 |
▸ Anlagevermögen | 44.253,047 | 57.309,343 | 62.582,848 | 56.516,388 | 63.634,046 | 67.672,285 | 54.766,678 | 57.885,312 | 60.376,096 | 69.416,476 | 65.473,414 | 33.860,154 | 33.815,661 | 4.610,506 | 3.539,845 | 2.659,177 | 2.700,408 |
▹ Sachanlagen | 6.506,584 | 11.916,091 | 13.065,471 | 16.871,669 | 17.740,974 | 25.795,576 | 20.634,949 | 13.180,132 | 13.581,576 | 13.121,699 | 11.476,936 | 10.356,809 | 10.239,435 | 2.441,186 | 2.299,306 | 2.110,503 | 2.241,186 |
▹ Langfristige Finanzanlagen | 17.440,148 | 19.694,209 | 23.059,705 | 367,97 | - | - | 1.300 | 1.300 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 20.306,315 | 25.699,043 | 26.457,672 | 39.276,749 | 45.893,072 | 41.876,709 | 32.831,729 | 43.405,18 | 46.794,52 | 56.294,777 | 53.996,478 | 23.503,345 | 23.576,226 | 2.169,32 | 1.240,539 | 548,674 | 459,222 |
Fremdkapital | 42.793,372 | 75.694,416 | 77.892,247 | 82.379,182 | 77.077,783 | 74.619,656 | 46.366,057 | 56.025,084 | 55.878,633 | 59.243,541 | 70.467,462 | 37.786,174 | 35.526,156 | 1.903,263 | 594,997 | 327,607 | 2.162,607 |
▸ Kurzfristige Verbindlichkeiten | 31.407,244 | 69.242,324 | 71.290,883 | 48.291,496 | 61.095,846 | 52.600,276 | 33.927,538 | 42.396,217 | 51.312,931 | 41.398,096 | 42.484,189 | 33.055,677 | 30.234,635 | 1.903,263 | 594,997 | 327,607 | 2.162,607 |
▹ Kurzfristige Finanzverbindlichkeiten | 17.087,848 | 47.538,962 | 48.709,54 | 20.193,199 | 34.723,395 | 27.962,308 | 11.317,033 | 33.106,33 | 37.709,448 | 23.803,175 | 11.489,394 | 20.609,035 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.971,33 | 13.491,826 | 13.312,18 | 15.901,116 | 15.947,918 | 8.045,694 | 6.930,829 | 5.935,454 | 7.489,439 | 14.699,904 | 14.851,53 | 15.026,669 | 20.376,119 | 1.448,751 | 425,937 | 296,259 | 16,816 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.348,066 | 8.211,536 | 9.269,163 | 12.197,181 | 10.424,533 | 16.592,274 | 15.679,676 | 3.354,433 | 6.114,044 | 2.895,017 | 16.143,265 | -2.580,027 | 9.858,516 | 454,512 | 169,06 | 31,348 | 2.145,791 |
▸ Langfristige Verbindlichkeiten | 11.386,128 | 6.452,092 | 6.601,364 | 34.087,686 | 15.981,937 | 22.019,38 | 12.438,519 | 13.628,867 | 4.565,702 | 17.845,445 | 27.983,273 | 4.730,497 | 5.291,521 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 4.433,067 | 4.418,454 | 4.499,334 | 25.195,124 | 10.483,638 | 12.692,771 | 10.463,691 | 12.977,087 | 1.096,155 | 11.114,33 | 21.637,113 | 4.452 | 4.669 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.953,061 | 2.033,638 | 2.102,03 | 8.892,562 | 5.498,299 | 9.326,609 | 1.974,828 | 651,78 | 3.469,547 | 6.731,115 | 6.346,16 | 278,497 | 622,521 | - | - | - | - |
Finanzverschuldung gesamt | 21.937,785 | 54.317,042 | 56.494,046 | 51.075,015 | 47.218,231 | 43.092,609 | 24.027,145 | 46.110,658 | 38.805,603 | 34.917,508 | 46.882,307 | 25.061,035 | 12.171,744 | - | - | - | 975,682 |
Eigenkapital | 32.935,606 | 44.989,417 | 68.756,313 | 51.366,831 | 74.424,199 | 81.456,436 | 100.045,897 | 81.742,124 | 61.221,655 | 67.761,444 | 51.875,605 | 51.514,235 | 50.057,063 | 20.130,432 | 14.562,264 | 15.251,527 | 2.114,048 |
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