Bio-Techne Corp (TECH): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 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 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.586.726 | 2.678.992 | 2.557.868 | 2.703.867 | 2.638.692 | 2.295.564 | 2.254.694 | 2.027.589 | 1.884.410 | 1.593.202 | 1.556.653 | 1.129.507 | 1.063.360 | 862.491 | 778.098 | 719.324 | 617.670 | 518.816 | 472.005 | 507.369 | 454.844 | 370.512 | 295.263 | 325.460 | 263.277,128 | 238.246,959 | 215.525,113 | 180.409,581 | 123.800 | 72.900 | 53.900 |
▸ Umlaufvermögen | 744.401 | 744.401 | 608.300 | 617.419 | 621.482 | 605.556 | 510.606 | 520.920 | 412.607 | 398.366 | 345.259 | 253.891 | 248.283 | 469.413 | 409.516 | 346.507 | 230.417 | 201.040 | 255.467 | 258.433 | 212.838 | 149.822 | 134.981 | 210.923 | 149.514,737 | 129.077,749 | 124.191,509 | 86.301,205 | 50.900 | 58.500 | 39.800 |
▹ Cash und kurzfristige Finanzanlagen | 264.712 | 264.712 | 162.186 | 152.863 | 204.310 | 247.029 | 231.554 | 270.893 | 166.033 | 181.754 | 157.714 | 95.835 | 110.921 | 363.354 | 332.937 | 268.986 | 140.813 | 138.811 | 202.887 | 206.345 | 164.774 | 108.846 | 97.134 | 176.593 | 117.501,331 | 97.063,821 | 97.071,868 | 59.824,291 | 29.100 | 27.400 | 8.600 |
▹ Inventar | 195.744 | 195.744 | 189.446 | 179.731 | 171.638 | 141.123 | 116.748 | 103.152 | 91.050 | 85.648 | 60.151 | 57.102 | 49.577 | 38.847 | 34.877 | 38.277 | 44.906 | 13.737 | 11.269 | 9.515 | 8.757 | 9.024 | 7.758 | 7.457 | 6.332,248 | 6.077,035 | 5.437,594 | 4.651,615 | 5.700 | 3.800 | 4.100 |
▹ Forderungen | 216.585 | 220.498 | 206.876 | 241.394 | 218.468 | 194.548 | 145.385 | 122.534 | 137.466 | 120.296 | 116.830 | 93.393 | 70.034 | 55.001 | 40.175 | 37.741 | 37.860 | 34.137 | 31.153 | 33.332 | 30.966 | 25.078 | 23.722 | 21.099 | 20.441 | 21.259,039 | 18.322,288 | 18.891,182 | 13.500 | 10.000 | 9.100 |
▹ Sonstiges Umlaufvermögen | 67.360 | 63.447 | 49.792 | 43.431 | 27.066 | 22.856 | 16.919 | 24.341 | 18.058 | 10.668 | 10.564 | 7.561 | 17.751 | 12.211 | 1.527 | 1.503 | 6.838 | 14.355 | 10.158 | 9.241 | 8.341 | 6.874 | 6.367 | 5.774 | 5.240,158 | 4.677,854 | 3.359,759 | 2.934,117 | 2.600 | 17.300 | 18.000 |
▸ Anlagevermögen | 1.842.325 | 1.934.591 | 1.949.568 | 2.086.448 | 2.017.210 | 1.690.008 | 1.744.088 | 1.506.669 | 1.471.803 | 1.194.836 | 1.211.394 | 875.616 | 815.077 | 393.078 | 368.582 | 372.817 | 387.253 | 317.776 | 216.538 | 248.936 | 242.006 | 220.690 | 160.282 | 114.537 | 113.762,391 | 109.169,21 | 91.333,604 | 94.108,376 | 72.900 | 14.400 | 14.100 |
▹ Sachanlagen | 299.169 | 299.169 | 319.118 | 342.439 | 324.526 | 288.798 | 281.741 | 248.294 | 154.039 | 145.348 | 135.124 | 132.362 | 129.749 | 117.120 | 108.756 | 93.788 | 95.398 | 97.400 | 100.133 | 101.722 | 91.535 | 88.772 | 89.036 | 80.504 | 81.166,311 | 70.312,602 | 49.193,972 | 46.266,177 | 15.100 | 11.700 | 11.300 |
▹ Langfristige Finanzanlagen | 245.827 | 245.827 | 250.983 | 242.337 | 255.857 | 25.000 | - | - | - | 2.660 | 40.385 | 385 | - | 14.021 | 132.376 | 145.022 | 151.621 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.297.329 | 1.389.595 | 1.379.467 | 1.501.672 | 1.436.827 | 1.376.210 | 1.462.347 | 1.258.375 | 1.317.764 | 1.046.828 | 1.035.885 | 742.869 | 685.328 | 261.937 | 127.450 | 134.007 | 140.234 | 220.376 | 116.405 | 147.214 | 150.471 | 131.918 | 71.246 | 34.033 | 32.596,08 | 38.856,608 | 42.139,632 | 47.842,199 | 57.800 | 2.700 | 2.800 |
Fremdkapital | 478.505 | 570.771 | 639.060 | 635.017 | 672.176 | 593.794 | 691.723 | 646.397 | 718.821 | 514.057 | 605.826 | 250.227 | 216.425 | 67.226 | 40.557 | 44.882 | 31.548 | 17.024 | 15.523 | 20.239 | 17.193 | 30.164 | 27.394 | 28.035 | 26.659,934 | 31.730,176 | 37.864,845 | 39.264,203 | 27.000 | 9.100 | 5.800 |
▸ Kurzfristige Verbindlichkeiten | 163.700 | 163.700 | 175.849 | 159.379 | 128.509 | 176.018 | 152.284 | 106.668 | 101.985 | 78.690 | 135.356 | 54.147 | 39.768 | 26.391 | 32.084 | 35.750 | 18.188 | 17.024 | 15.523 | 20.239 | 17.193 | 17.966 | 14.016 | 13.459 | 10.808,033 | 14.629,524 | 15.891,556 | 12.561,154 | 13.500 | 7.400 | 4.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 12.500 | 12.500 | 12.500 | 12.500 | 339.000 | 6.132 | 3.759 | 4.024 | 12.946 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 105.075 | 26.699 | 25.311 | 37.968 | 25.679 | 33.865 | 29.384 | 23.090 | 16.210 | 63.565 | 16.856 | 20.653 | 13.443 | 9.652 | 6.236 | 6.291 | 5.207 | 9.607 | 7.467 | 6.111 | 6.934 | 5.460 | 2.715 | 3.847 | 2.216 | 4.326,359 | 3.477,072 | 2.630,164 | 2.400 | 3.200 | 1.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 58.625 | 137.001 | 150.538 | 121.411 | 102.830 | 129.653 | 110.400 | 71.078 | 73.275 | -323.875 | 112.368 | 29.735 | 22.301 | 3.793 | 25.848 | 29.459 | 12.981 | 7.417 | 8.056 | 14.128 | 10.259 | 12.506 | 11.301 | 9.612 | 8.592,033 | 10.303,165 | 12.414,484 | 9.930,99 | 11.100 | 4.200 | 3.300 |
▸ Langfristige Verbindlichkeiten | 314.805 | 407.071 | 463.211 | 475.638 | 543.667 | 417.776 | 539.439 | 539.729 | 616.836 | 435.367 | 470.470 | 196.080 | 176.657 | 40.835 | 8.473 | 9.132 | 13.360 | - | - | - | - | 12.198 | 13.378 | 14.576 | 15.851,901 | 17.100,652 | 21.973,289 | 26.703,049 | 13.500 | 1.700 | 900 |
▹ Langfristige Finanzverbindlichkeiten | 200.000 | 200.000 | 346.000 | 319.000 | 350.000 | 243.410 | 328.827 | 344.243 | 492.660 | 339.000 | 343.771 | 91.500 | 73.000 | 6.997 | - | - | - | - | - | - | - | 12.198 | 13.378 | 14.576 | 15.852 | 17.100 | 18.050 | 18.936 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 114.805 | 207.071 | 117.211 | 156.638 | 193.667 | 174.366 | 210.612 | 195.486 | 124.176 | 96.367 | 126.699 | 104.580 | 103.657 | 33.838 | 8.473 | 9.132 | 13.360 | - | - | - | - | - | - | - | -0,099 | 0,652 | 3.923,289 | 7.767,049 | 13.500 | 1.700 | 900 |
Finanzverschuldung gesamt | 289.087 | 289.087 | 444.058 | 419.538 | 454.965 | 325.971 | 420.554 | 433.526 | 505.160 | 678.000 | 349.903 | 133.759 | 116.048 | 19.943 | - | - | - | - | - | - | - | 13.427 | 14.616 | 15.857 | 17.085,822 | 18.050,289 | 18.935,049 | 19.759,364 | - | - | - |
Eigenkapital | 2.108.221 | 2.108.221 | 1.918.808 | 2.068.850 | 1.966.516 | 1.701.770 | 1.562.971 | 1.381.192 | 1.165.589 | 1.079.145 | 950.827 | 879.280 | 846.935 | 795.265 | 737.541 | 674.442 | 586.122 | 501.792 | 456.482 | 487.130 | 437.651 | 340.348 | 267.869 | 297.425 | 236.617,194 | 206.516,783 | 177.660,268 | 141.145,378 | 96.800 | 63.800 | 48.100 |
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