TransAct Technologies Incorporated (TACT): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 47.887 | 44.769 | 44.034 | 54.484 | 51.832 | 50.934 | 42.284 | 36.090 | 34.956 | 33.950 | 32.042 | 32.569 | 34.229 | 40.408 | 45.228 | 42.740 | 43.621 | 34.899 | 32.234 | 30.604 | 33.706 | 29.332 | 34.099 | 26.361 | 22.030 | 25.791 | 27.619 | 25.700 | 23.800 | 24.700 | 20.800 |
▸ Umlaufvermögen | 38.712 | 38.808 | 38.362 | 40.999 | 36.125 | 37.136 | 28.175 | 24.915 | 27.037 | 26.361 | 23.167 | 25.312 | 26.735 | 32.221 | 35.699 | 33.054 | 37.052 | 27.996 | 23.094 | 19.296 | 25.186 | 22.262 | 29.078 | 20.482 | 16.152 | 17.691 | 19.002 | 16.900 | 16.100 | 17.600 | 14.500 |
▹ Cash und kurzfristige Finanzanlagen | 18.841 | 20.433 | 14.394 | 12.321 | 7.946 | 19.457 | 10.359 | 4.203 | 4.691 | 5.507 | 2.503 | 4.473 | 3.131 | 2.936 | 7.537 | 6.863 | 11.285 | 10.017 | 2.000 | 2.561 | 3.436 | 4.579 | 8.628 | 498 | 902 | 417 | 992 | 300 | 500 | 400 | 1.000 |
▹ Inventar | 9.574 | 10.858 | 16.161 | 17.759 | 12.028 | 7.711 | 11.286 | 12.099 | 12.835 | 8.875 | 9.707 | 11.296 | 11.806 | 13.509 | 10.321 | 14.151 | 12.795 | 5.952 | 9.919 | 8.665 | 7.567 | 6.036 | 8.074 | 8.061 | 8.435 | 10.633 | 9.857 | 10.300 | 8.700 | 8.600 | 7.400 |
▹ Forderungen | 9.024 | 6.364 | 6.507 | 9.824 | 15.427 | 9.093 | 3.477 | 7.435 | 8.025 | 10.948 | 10.585 | 7.174 | 9.094 | 13.234 | 15.927 | 9.583 | 10.864 | 9.266 | 8.769 | 6.179 | 11.464 | 8.359 | 9.420 | 9.074 | 4.039 | 4.047 | 6.137 | 4.900 | 5.200 | 7.200 | 5.400 |
▹ Sonstiges Umlaufvermögen | 1.273 | 1.153 | 1.300 | 1.095 | 724 | 875 | 3.053 | 1.178 | 1.486 | 1.031 | 372 | 2.369 | 2.704 | 2.542 | 1.914 | 2.457 | 2.108 | 2.761 | 2.406 | 1.891 | 2.719 | 3.288 | 2.956 | 2.849 | 2.776 | 2.594 | 2.016 | 1.400 | 1.700 | 1.400 | 700 |
▸ Anlagevermögen | 9.175 | 5.961 | 5.672 | 13.485 | 15.707 | 13.798 | 14.109 | 11.175 | 7.919 | 7.589 | 8.875 | 7.257 | 7.494 | 8.187 | 9.529 | 9.686 | 6.569 | 6.903 | 9.140 | 11.308 | 8.520 | 7.070 | 5.021 | 5.879 | 5.878 | 8.100 | 8.617 | 8.800 | 7.700 | 7.100 | 6.300 |
▹ Sachanlagen | 4.515 | 1.800 | 2.959 | 4.023 | 5.269 | 5.237 | 5.568 | 5.099 | 2.272 | 2.169 | 2.241 | 2.507 | 2.438 | 2.732 | 3.302 | 3.358 | 4.200 | 4.551 | 5.563 | 6.338 | 5.938 | 4.510 | 3.177 | 3.607 | 3.924 | 5.190 | 6.794 | 6.700 | 5.700 | 5.000 | 4.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.584 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.660 | 4.161 | 2.713 | 9.462 | 10.438 | 8.561 | 6.957 | 6.076 | 5.647 | 5.420 | 6.634 | 4.750 | 5.056 | 5.455 | 6.227 | 6.328 | 2.369 | 2.352 | 3.577 | 4.970 | 2.582 | 2.560 | 1.844 | 2.272 | 1.954 | 2.910 | 1.823 | 2.100 | 2.000 | 2.100 | 2.300 |
Fremdkapital | 15.599 | 13.653 | 13.401 | 15.070 | 17.970 | 11.950 | 12.048 | 10.164 | 7.389 | 7.936 | 7.933 | 6.841 | 6.472 | 7.887 | 11.859 | 7.427 | 12.487 | 8.545 | 8.952 | 8.996 | 9.416 | 8.075 | 10.384 | 16.014 | 15.485 | 18.476 | 11.760 | 13.500 | 11.600 | 6.800 | 6.400 |
▸ Kurzfristige Verbindlichkeiten | 12.370 | 13.048 | 12.884 | 13.636 | 15.926 | 9.796 | 6.697 | 7.646 | 6.632 | 7.349 | 7.424 | 6.329 | 6.011 | 7.350 | 10.207 | 5.832 | 11.527 | 7.522 | 8.043 | 8.062 | 8.748 | 6.887 | 8.753 | 8.695 | 7.575 | 9.325 | 5.371 | 5.800 | 6.000 | 6.100 | 5.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.000 | 3.000 | 3.000 | 2.250 | 2.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.414 | 3.539 | 4.569 | 4.431 | 7.395 | 4.308 | 1.691 | 2.960 | 3.483 | 3.841 | 4.894 | 2.642 | 2.365 | 4.749 | 6.422 | 3.019 | 8.342 | 5.052 | 4.863 | 4.688 | 3.997 | 2.859 | 3.804 | 3.288 | 2.983 | 2.903 | 2.690 | 3.100 | 2.200 | 3.000 | 2.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.956 | 6.509 | 5.315 | 6.955 | 6.281 | 5.488 | 5.006 | 4.686 | 3.149 | 3.508 | 2.530 | 3.687 | 3.646 | 2.601 | 3.785 | 2.813 | 3.185 | 2.470 | 3.180 | 3.374 | 4.751 | 4.028 | 4.949 | 5.407 | 4.592 | 6.422 | 2.681 | 2.700 | 3.800 | 3.100 | 3.400 |
▸ Langfristige Verbindlichkeiten | 3.229 | 605 | 517 | 1.434 | 2.044 | 2.154 | 5.351 | 2.518 | 757 | 587 | 509 | 512 | 461 | 537 | 1.652 | 1.595 | 960 | 1.023 | 909 | 934 | 668 | 1.188 | 1.631 | 7.319 | 7.910 | 9.151 | 6.389 | 7.700 | 5.600 | 700 | 500 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 2.173 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 330 | 2.791 | 5.344 | 5.944 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.229 | 605 | 517 | 1.434 | 2.044 | 2.154 | 3.178 | 2.518 | 757 | 587 | 509 | 512 | 461 | 537 | 1.652 | 1.595 | 960 | 1.023 | 909 | 934 | 668 | 1.188 | 1.631 | 6.989 | 5.119 | 3.807 | 445 | 7.700 | 5.600 | 700 | 500 |
Finanzverschuldung gesamt | 6.363 | 3.561 | 4.186 | 3.899 | 4.808 | 2.570 | 5.874 | 3.049 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 420 | 2.891 | 5.444 | 5.944 | 7.100 | 5.800 | 300 | 1.000 |
Eigenkapital | 32.288 | 31.116 | 30.633 | 39.414 | 33.862 | 38.984 | 30.236 | 25.926 | 27.567 | 26.014 | 24.109 | 25.728 | 27.757 | 32.521 | 33.369 | 35.313 | 31.134 | 26.354 | 23.282 | 21.608 | 24.290 | 21.257 | 23.715 | 10.347 | 6.545 | 7.315 | 15.859 | 12.200 | 12.200 | 17.900 | 14.400 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.