Seneca Foods Corp A (SENEA): 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 | 1.262.770 | 1.247.758 | 1.181.429 | 1.383.997 | 1.212.721 | 942.274 | 909.348 | 909.309 | 848.882 | 1.028.845 | 978.268 | 895.327 | 806.448 | 768.853 | 798.456 | 738.036 | 744.708 | 719.333 | 675.605 | 672.020 | 626.715 | 523.666 | 524.495 | 533.903 | 379.540 | 403.576 | 444.233 | 438.540 | 404.900 | 474.900 | 416.000 |
▸ Umlaufvermögen | 784.227 | 779.127 | 755.654 | 967.015 | 794.039 | 550.686 | 516.299 | 551.600 | 603.248 | 741.139 | 719.149 | 673.887 | 588.047 | 584.059 | 606.773 | 543.250 | 556.267 | 540.227 | 487.932 | 485.427 | 451.439 | 369.892 | 358.824 | 347.593 | 243.701 | 245.486 | 272.981 | 251.563 | 223.500 | 253.900 | 206.800 |
▹ Cash und kurzfristige Finanzanlagen | 86.921 | 49.919 | 42.685 | -2.887 | 5.236 | 10.904 | 59.837 | 10.702 | 11.480 | 15.102 | 11.992 | 8.602 | 10.608 | 13.839 | 14.104 | 9.420 | 4.762 | 7.421 | 5.849 | 10.322 | 8.552 | 6.046 | 5.179 | 9.035 | 64.984 | 24.973 | 5.391 | 11.348 | 31.000 | 4.100 | 1.600 |
▹ Inventar | 601.407 | 613.913 | 603.955 | 872.692 | 670.898 | 403.995 | 343.144 | 411.631 | 501.684 | 546.959 | 628.935 | 567.707 | 472.412 | 451.250 | 479.730 | 432.433 | 455.236 | 446.464 | 392.955 | 395.686 | 380.487 | 307.292 | 294.470 | 270.283 | 141.649 | 181.835 | 229.170 | 203.173 | 152.600 | 194.000 | 158.200 |
▹ Forderungen | 90.831 | 111.994 | 97.002 | 79.767 | 104.077 | 124.615 | 101.517 | 121.762 | 85.343 | 67.352 | 72.080 | 76.788 | 70.591 | 76.964 | 78.240 | 87.421 | 78.536 | 73.460 | 76.713 | 62.012 | 55.500 | 46.618 | 44.863 | 46.180 | 31.799 | 32.035 | 31.510 | 31.702 | 35.700 | 48.600 | 36.500 |
▹ Sonstiges Umlaufvermögen | 5.068 | 3.301 | 12.012 | 17.443 | 13.828 | 11.172 | 11.801 | 7.505 | 4.741 | 111.726 | 6.142 | 20.790 | 34.436 | 42.006 | 34.699 | 13.976 | 17.733 | 12.882 | 12.415 | 17.407 | 6.900 | 9.936 | 14.312 | 22.095 | 5.269 | 6.643 | 6.910 | 5.340 | 4.200 | 7.200 | 10.500 |
▸ Anlagevermögen | 478.543 | 468.631 | 425.775 | 416.982 | 418.682 | 391.588 | 393.049 | 357.709 | 245.634 | 287.706 | 259.119 | 221.440 | 218.401 | 184.794 | 191.683 | 194.786 | 188.441 | 179.106 | 187.673 | 186.593 | 175.276 | 153.774 | 165.671 | 186.310 | 135.839 | 158.090 | 171.252 | 186.977 | 181.400 | 221.000 | 209.200 |
▹ Sachanlagen | 340.771 | 356.915 | 347.996 | 345.107 | 358.018 | 336.918 | 321.387 | 322.769 | 239.273 | 258.543 | 237.476 | 188.837 | 185.557 | 183.917 | 188.407 | 192.825 | 188.012 | 178.113 | 179.245 | 183.051 | 172.235 | 148.501 | 163.290 | 181.907 | 132.969 | 155.189 | 167.450 | 179.146 | 178.700 | 218.400 | 207.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 137.772 | 111.716 | 77.779 | 71.875 | 60.664 | 54.670 | 71.662 | 34.940 | 6.361 | 29.163 | 21.643 | 32.603 | 32.844 | 877 | 3.276 | 1.961 | 429 | 993 | 8.428 | 3.542 | 3.041 | 5.273 | 2.381 | 4.403 | 2.870 | 2.901 | 3.802 | 7.831 | 2.700 | 2.600 | 1.800 |
Fremdkapital | 488.314 | 491.528 | 548.406 | 801.104 | 657.971 | 363.244 | 331.533 | 514.945 | 431.397 | 617.782 | 553.064 | 490.153 | 454.718 | 375.221 | 431.290 | 383.363 | 390.876 | 384.323 | 393.180 | 392.590 | 353.144 | 305.887 | 328.686 | 343.654 | 220.176 | 252.453 | 294.474 | 289.541 | 260.300 | 385.800 | 322.300 |
▸ Kurzfristige Verbindlichkeiten | 208.176 | 153.927 | 214.558 | 151.035 | 156.188 | 173.155 | 158.130 | 149.654 | 112.377 | 138.635 | 177.764 | 399.458 | 124.502 | 131.288 | 159.874 | 118.168 | 261.555 | 135.617 | 155.850 | 115.325 | 116.984 | 140.382 | 153.394 | 159.829 | 71.319 | 81.880 | 109.614 | 82.591 | 56.100 | 141.600 | 78.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 15.000 | 25.259 | 105.692 | 39.016 | 25.792 | 26.020 | 28.325 | 28.274 | 6.763 | 9.815 | 8.500 | 279.815 | 2.530 | 230.771 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 122.051 | 63.764 | 43.580 | 40.326 | 69.232 | 87.602 | 74.089 | 71.194 | 61.024 | 56.752 | 72.824 | 67.410 | 68.859 | 71.219 | 72.128 | 61.074 | 64.369 | 67.674 | 60.019 | 55.240 | 58.615 | 35.163 | 38.719 | 37.362 | 22.730 | 33.979 | 39.726 | 48.699 | 27.000 | 46.500 | 24.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 71.125 | 64.904 | 65.286 | 71.693 | 61.164 | 59.533 | 55.716 | 50.186 | 44.590 | 72.068 | 96.440 | 52.233 | 53.113 | -170.702 | 87.746 | 57.094 | 197.186 | 67.943 | 95.831 | 60.085 | 58.369 | 105.219 | 114.675 | 122.467 | 48.589 | 47.901 | 69.888 | 33.892 | 29.100 | 95.100 | 53.700 |
▸ Langfristige Verbindlichkeiten | 280.138 | 337.601 | 333.848 | 650.069 | 501.783 | 190.089 | 173.403 | 365.291 | 319.020 | 479.147 | 375.300 | 90.695 | 330.216 | 243.933 | 271.416 | 265.195 | 129.321 | 248.706 | 237.330 | 277.265 | 236.160 | 165.505 | 175.292 | 183.825 | 148.857 | 170.573 | 184.860 | 206.950 | 204.200 | 244.200 | 244.200 |
▹ Langfristige Finanzverbindlichkeiten | 185.363 | 239.056 | 253.822 | 585.786 | 432.695 | 109.624 | 94.085 | 217.081 | 265.900 | 414.132 | 329.138 | 35.967 | 271.634 | 216.239 | 230.016 | 226.873 | 90.060 | 207.924 | 191.853 | 250.039 | 210.395 | 142.586 | 154.125 | 160.987 | 133.337 | 156.100 | 171.346 | 189.968 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 94.775 | 98.545 | 80.026 | 64.283 | 69.088 | 80.465 | 79.318 | 148.210 | 53.120 | 65.015 | 46.162 | 54.728 | 58.582 | 27.694 | 41.400 | 38.322 | 39.261 | 40.782 | 45.477 | 27.226 | 25.765 | 22.919 | 21.167 | 22.838 | 15.520 | 14.473 | 13.514 | 16.982 | 204.200 | 244.200 | 244.200 |
Finanzverschuldung gesamt | 226.331 | 282.373 | 374.815 | 650.819 | 492.455 | 178.119 | 169.411 | 312.481 | 303.949 | 449.532 | 371.832 | 321.172 | 284.067 | 447.010 | 270.186 | 234.209 | 232.619 | 214.280 | 230.802 | 260.199 | 220.428 | 209.403 | 230.529 | 240.901 | 150.094 | 178.923 | 214.468 | 198.182 | 195.700 | 301.700 | 251.600 |
Eigenkapital | 774.456 | 756.230 | 633.023 | 582.893 | 554.750 | 579.030 | 577.815 | 394.364 | 417.485 | 411.063 | 425.204 | 405.174 | 351.730 | 393.632 | 367.166 | 354.673 | 353.832 | 335.010 | 282.425 | 279.430 | 273.571 | 217.779 | 195.809 | 190.249 | 159.364 | 151.123 | 149.759 | 148.999 | 144.600 | 89.100 | 93.700 |
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