Tat Techno (TATT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 246.587 | 226.729 | 163.362 | 145.577 | 126.651 | 110.833 | 116.121 | 114.675 | 103.287 | 111.995 | 111.977 | 109.583 | 101.468 | 106.919 | 104.708 | 112.528 | 118.474 | 121.671 | 107.230 | 88.926 | 66.237 | 60.246 | 41.264 | 39.206 | 34.745 | 30.426 | 31.819 | 24.543 | 19.600 | 21.500 | 22.300 |
▸ Umlaufvermögen | 185.672 | 166.299 | 113.214 | 94.326 | 75.150 | 71.981 | 79.443 | 83.603 | 77.459 | 84.721 | 84.925 | 85.650 | 83.342 | 90.928 | 87.484 | 89.875 | 95.484 | 89.995 | 108.844 | 90.835 | 47.977 | 41.986 | 31.307 | 29.065 | 26.128 | 21.270 | 22.468 | 18.746 | 12.700 | 13.200 | 13.500 |
▹ Cash und kurzfristige Finanzanlagen | 54.629 | 51.259 | 7.129 | 16.640 | 7.722 | 12.872 | 24.128 | 15.959 | 15.950 | 17.984 | 22.397 | 26.810 | 27.983 | 29.873 | 26.629 | 28.132 | 29.570 | 28.487 | 45.199 | 43.920 | 7.295 | 7.820 | 8.644 | 7.907 | 8.429 | 4.129 | 2.920 | 8.235 | 3.500 | 4.900 | 1.100 |
▹ Inventar | 85.189 | 75.549 | 68.540 | 51.280 | 45.759 | 41.003 | 41.223 | 43.327 | 38.605 | 38.630 | 39.269 | 36.664 | 35.404 | 29.395 | 33.031 | 31.303 | 32.163 | 33.620 | 35.014 | 28.189 | 24.928 | 21.596 | 13.182 | 13.349 | 11.495 | 11.086 | 10.023 | 5.799 | 6.600 | 1.500 | 1.900 |
▹ Forderungen | 38.813 | 33.420 | 29.697 | 20.009 | 15.622 | 13.887 | 11.355 | 20.311 | 19.277 | 25.744 | 21.572 | 19.151 | 15.657 | 19.614 | 20.930 | 23.813 | 28.675 | 22.641 | 28.631 | 18.726 | 15.754 | 12.570 | 9.481 | 7.413 | 5.764 | 5.167 | 6.307 | 6.462 | 3.200 | 2.800 | 2.400 |
▹ Sonstiges Umlaufvermögen | 7.041 | 6.071 | 7.848 | 6.397 | 6.047 | 4.219 | 2.737 | 4.006 | 3.627 | 2.363 | 1.687 | 3.025 | 4.298 | 12.046 | 6.894 | 6.627 | 5.076 | 5.247 | - | - | - | - | - | 396 | 440 | 888 | 3.218 | -1.750 | -600 | 4.000 | 8.100 |
▸ Anlagevermögen | 60.915 | 60.430 | 50.148 | 51.251 | 51.501 | 38.852 | 36.678 | 31.072 | 25.828 | 27.274 | 27.052 | 23.933 | 18.126 | 15.991 | 17.224 | 22.653 | 22.990 | 31.676 | -1.614 | -1.909 | 18.260 | 18.260 | 9.957 | 10.141 | 8.617 | 9.156 | 9.351 | 5.797 | 6.900 | 8.300 | 8.800 |
▹ Sachanlagen | 52.286 | 52.729 | 43.858 | 45.300 | 45.900 | 33.576 | 32.504 | 27.269 | 21.424 | 21.321 | 21.298 | 18.934 | 11.524 | 11.147 | 12.910 | 12.853 | 14.443 | 14.463 | 15.187 | 11.927 | 7.235 | 6.920 | 5.852 | 5.961 | 5.510 | 5.569 | 5.501 | 3.943 | 4.000 | 4.400 | 4.800 |
▹ Langfristige Finanzanlagen | 5.726 | 4.905 | 2.901 | 2.168 | 1.665 | 695 | 771 | 956 | 1.078 | 1.192 | 1.019 | 169 | 2.556 | 2.289 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.903 | 2.796 | 3.389 | 3.783 | 3.936 | 4.581 | 3.403 | 2.847 | 3.326 | 4.761 | 4.735 | 4.830 | 4.046 | 2.555 | 4.314 | 9.800 | 8.547 | 17.213 | -16.801 | -13.836 | 11.025 | 11.340 | 4.105 | 4.180 | 3.107 | 3.587 | 3.850 | 1.854 | 2.900 | 3.900 | 4.000 |
Fremdkapital | 57.652 | 50.338 | 51.393 | 54.894 | 51.081 | 34.049 | 35.840 | 29.305 | 18.993 | 23.421 | 23.325 | 18.159 | 16.000 | 21.350 | 22.475 | 26.157 | 30.215 | 26.805 | 31.153 | 16.133 | 26.517 | 25.385 | 8.738 | 10.522 | 9.326 | 6.578 | 10.629 | 5.082 | 4.200 | 4.200 | 4.700 |
▸ Kurzfristige Verbindlichkeiten | 38.463 | 33.983 | 38.124 | 39.311 | 28.990 | 24.577 | 25.183 | 20.704 | 14.681 | 17.679 | 18.242 | 14.837 | 11.537 | 17.094 | 16.054 | 16.824 | 25.022 | 13.329 | 18.228 | 11.377 | 18.234 | 11.599 | 4.627 | 6.914 | 5.964 | 3.262 | 5.212 | 3.578 | 2.200 | 2.000 | 2.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 164 | 2.227 | 6.433 | 14.338 | 7.977 | 6.699 | 4.477 | - | - | - | - | - | - | 910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 18.531 | 12.986 | 12.158 | 9.988 | 10.233 | 9.093 | 12.222 | 11.823 | 8.270 | 9.348 | 8.406 | 7.022 | 5.886 | 6.941 | 6.804 | 5.073 | 7.679 | 5.785 | 10.718 | 7.067 | 8.030 | 5.451 | 1.810 | 1.922 | 1.417 | 1.037 | 1.807 | 1.571 | 700 | 600 | 700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 19.768 | 18.770 | 19.533 | 14.985 | 10.780 | 8.785 | 8.484 | 8.881 | 6.411 | 8.331 | 9.836 | 7.815 | 5.651 | 9.243 | 9.250 | 11.751 | 17.343 | 7.544 | 7.510 | 4.310 | 10.204 | 6.148 | 2.817 | 4.992 | 4.547 | 2.225 | 3.405 | 2.007 | 1.500 | 1.400 | 1.900 |
▸ Langfristige Verbindlichkeiten | 19.189 | 16.355 | 13.269 | 15.583 | 22.091 | 9.472 | 10.657 | 8.601 | 4.312 | 5.742 | 5.083 | 3.322 | 4.463 | 4.256 | 6.421 | 9.333 | 5.193 | 13.476 | 12.925 | 4.756 | 8.283 | 13.786 | 4.111 | 3.608 | 3.362 | 3.316 | 5.417 | 1.504 | 2.000 | 2.200 | 2.100 |
▹ Langfristige Finanzverbindlichkeiten | 11.018 | 9.485 | 10.938 | 12.886 | 19.408 | 5.979 | 3.489 | - | - | - | - | - | - | - | 1.116 | 4.420 | 859 | 7.363 | 5.188 | - | 4.000 | 10.000 | - | 45 | 294 | 543 | 2.634 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.171 | 6.870 | 2.331 | 2.697 | 2.683 | 3.493 | 7.168 | 8.601 | 4.312 | 5.742 | 5.083 | 3.322 | 4.463 | 4.256 | 5.305 | 4.913 | 4.334 | 6.113 | 7.737 | 4.756 | 4.283 | 3.786 | 4.111 | 3.563 | 3.068 | 2.773 | 2.783 | 1.504 | 2.000 | 2.200 | 2.100 |
Finanzverschuldung gesamt | 16.673 | 17.634 | 19.655 | 29.954 | 29.824 | 15.836 | 15.338 | 7.018 | - | - | - | - | - | 910 | 4.390 | 9.336 | 10.238 | 8.797 | 5.338 | 8.000 | 8.000 | 11.000 | - | 584 | 543 | 957 | 3.699 | 1.706 | 1.900 | 2.000 | 2.300 |
Eigenkapital | 188.935 | 176.391 | 111.969 | 90.683 | 75.570 | 76.784 | 80.281 | 85.370 | 84.294 | 88.574 | 88.652 | 91.424 | 85.468 | 85.569 | 82.233 | 86.371 | 88.259 | 94.866 | 76.077 | 72.793 | 39.720 | 34.861 | 32.526 | 28.684 | 25.419 | 23.848 | 21.190 | 19.461 | 15.400 | 17.300 | 17.600 |
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