Value Line Inc (VALU): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 130.532 | 151.916 | 144.533 | 136.035 | 131.076 | 128.743 | 121.136 | 109.728 | 91.788 | 86.788 | 86.724 | 86.507 | 87.421 | 86.875 | 84.341 | 84.369 | 87.803 | 59.985 | 117.555 | 137.953 | 128.963 | 119.214 | 98.865 | 266.924 | 246.814 | 268.735 | 270.992 | 298.198 | 243.800 | 207.500 | 160.300 |
▸ Umlaufvermögen | 90.461 | 89.151 | 79.883 | 71.024 | 66.076 | 61.338 | 51.236 | 40.525 | 31.414 | 26.561 | 25.790 | 19.952 | 18.845 | 18.266 | 16.673 | 19.117 | 25.736 | 54.936 | 111.870 | 132.236 | 122.236 | 111.219 | 89.398 | 210.222 | 19.758 | 127.343 | 108.837 | 73.787 | 63.500 | 45.600 | 38.800 |
▹ Cash und kurzfristige Finanzanlagen | 52.894 | 86.466 | 77.391 | 68.345 | 62.064 | 57.825 | 45.353 | 34.158 | 28.321 | 23.785 | 23.133 | 16.759 | 15.506 | 15.014 | 13.522 | 15.923 | 19.476 | 39.964 | 106.665 | 125.855 | 113.276 | 103.560 | 82.245 | 198.089 | 13.310 | 121.025 | 101.784 | 66.977 | 41.800 | 29.900 | 16.100 |
▹ Inventar | - | - | - | -1.160 | - | - | 616 | 0,001 | 254 | 457 | 420 | 558 | 470 | 539 | 227 | - | - | - | 17.203 | 19.857 | 15.849 | 22.314 | - | - | - | 3.624 | 15.360 | 5.556 | - | - | - |
▹ Forderungen | 1.092 | 1.034,999 | 1.369 | 1.519 | 2.549 | 1.677 | 3.985 | 5.046 | 1.758 | 1.506 | 1.090 | 1.380 | 1.523 | 1.381 | 1.278 | 1.681 | 2.151 | 3.201 | 3.665 | 5.178 | 6.723 | 5.954 | 5.653 | 10.118 | 5.156 | 4.539 | 5.037 | 5.556 | 4.400 | 3.600 | 4.500 |
▹ Sonstiges Umlaufvermögen | 36.475 | 1.650,001 | 1.123 | 2.320 | 1.463 | 1.836 | 1.282 | 1.320,999 | 1.081 | 813 | 1.147 | 1.255 | 1.346 | 1.332 | 1.646 | 1.513 | 4.109 | 11.771 | -15.663 | -18.654 | -13.612 | -20.609 | 1.500 | 2.015 | 1.292 | -1.845 | -13.344 | -4.302 | 17.300 | 12.100 | 18.200 |
▸ Anlagevermögen | 40.071 | 62.765 | 64.650 | 65.011 | 65.000 | 67.405 | 69.900 | 69.203 | 60.374 | 60.227 | 60.934 | 66.555 | 68.576 | 68.609 | 67.668 | 65.252 | 62.067 | 5.049 | 5.685 | 5.717 | 6.727 | 7.995 | 9.467 | 56.702 | 227.056 | 141.392 | 162.155 | 224.411 | 180.300 | 161.900 | 121.500 |
▹ Sachanlagen | 1.920 | 2.239 | 3.475 | 4.440 | 5.788 | 7.058 | 8.311 | 9.500 | 1.146 | 1.371 | 1.239 | 3.621 | 3.690 | 3.863 | 3.930 | 3.854 | 4.084 | 4.257 | 4.474 | 4.709 | 4.923 | 5.406 | 5.984 | 6.545 | 7.393 | 8.491 | 9.423 | 10.402 | 11.700 | 12.700 | 13.400 |
▹ Langfristige Finanzanlagen | - | 60.217 | 60.807 | 60.134 | 58.775 | 59.971 | 60.977 | 59.165 | 58.625 | 58.233 | 58.223 | 57.942 | 58.048 | 57.850 | 57.511 | 56.331 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 38.151 | 309 | 368 | 437 | 437 | 376 | 612 | 538 | 603 | 623 | 1.472 | 4.992 | 6.838 | 6.896 | 6.227 | 5.067 | 57.983 | 792 | 1.211 | 1.008 | 1.804 | 2.589 | 3.483 | 50.157 | 219.663 | 132.901 | 152.732 | 214.009 | 168.600 | 149.200 | 108.100 |
Fremdkapital | 21.366 | 44.026 | 44.855 | 45.242 | 47.403 | 49.098 | 54.123 | 56.189 | 44.264 | 43.247 | 48.870 | 51.907 | 52.982 | 53.577 | 51.356 | 52.055 | 54.549 | 38.537 | 36.686 | 50.099 | 53.391 | 57.279 | 54.722 | 231.626 | 51.436 | 72.730 | 70.786 | 87.332 | 76.900 | 70.600 | 63.900 |
▸ Kurzfristige Verbindlichkeiten | 22.135 | 22.762 | 23.653 | 22.254 | 23.288 | 23.758 | 27.924 | 26.825 | 25.400 | 24.871 | 24.590 | 26.298 | 26.214 | 27.056 | 27.394 | 27.184 | 31.416 | 33.674 | 31.431 | 44.179 | 47.062 | 47.396 | 43.997 | 182.789 | 7.350 | 18.866 | 10.924 | 12.761 | 10.800 | 11.800 | 13.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 2.331 | 194 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 1.799 | 1.528 | 1.430 | 1.263 | 1.314 | 2.077 | 2.057 | 2.068 | 1.926 | 1.257 | 2.669 | 1.787 | 2.429 | 2.460 | 2.948 | 4.266 | 4.982 | 2.865 | 5.135 | 5.316 | 6.186 | 4.331 | 3.619 | 2.852 | 3.681 | 5.716 | 7.162 | 5.800 | 7.200 | 8.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 22.135 | 20.963 | 22.125 | 20.824 | 22.025 | 22.444 | 23.516 | 24.574 | 23.332 | 22.945 | 23.333 | 23.629 | 24.427 | 24.627 | 24.934 | 24.236 | 27.150 | 28.692 | 28.566 | 39.044 | 41.746 | 41.210 | 39.666 | 179.170 | 4.498 | 15.185 | 5.208 | 5.599 | 5.000 | 4.600 | 5.500 |
▸ Langfristige Verbindlichkeiten | -769 | 21.264 | 21.202 | 22.988 | 24.115 | 25.340 | 26.199 | 29.364 | 18.864 | 18.376 | 24.280 | 25.609 | 26.768 | 26.521 | 23.962 | 24.871 | 23.133 | 4.863 | 5.255 | 5.920 | 6.329 | 9.883 | 10.725 | 48.837 | 44.086 | 53.864 | 59.862 | 74.571 | 66.100 | 58.800 | 50.400 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 2.137 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -769 | 21.264 | 21.202 | 22.988 | 24.115 | 25.340 | 26.199 | 27.227 | 18.864 | 18.376 | 24.280 | 25.609 | 26.768 | 26.521 | 23.962 | 24.871 | 23.133 | 4.863 | 5.255 | 5.920 | 6.329 | 9.883 | 10.725 | 48.837 | 44.086 | 53.864 | 59.862 | 74.571 | 66.100 | 58.800 | 50.400 |
Finanzverschuldung gesamt | 1.933 | 2.274 | 3.579 | 4.784 | 6.128 | 7.368 | 10.786 | 11.748 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 109.166 | 107.890 | 99.678 | 90.793 | 83.673 | 79.645 | 67.013 | 53.539 | 47.524 | 43.541 | 37.854 | 34.600 | 34.439 | 33.298 | 32.985 | 32.314 | 33.254 | 21.448 | 80.869 | 87.854 | 75.572 | 61.935 | 44.143 | 35.298 | 195.378 | 196.005 | 200.206 | 210.866 | 166.900 | 136.900 | 96.400 |
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