Hier können Sie die jährlichen oder vierteljährlichen Kontostände von inTest Corp einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2020Q4

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FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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FY2014Q1

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

14.83%22.10M

-41.64%12.87M

-28.31%14.22M

-9.69%16.23M

-5.51%19.25M

-19.33%22.05M

-56.19%19.83M

-56.89%17.97M

-45.59%20.37M

77.15%27.33M

236.91%45.26M

236.30%41.69M

166.86%37.44M

-10.36%15.43M

-36.62%13.43M

-33.87%12.39M

-4.08%14.03M

68.82%17.21M

106.24%21.20M

97.86%18.74M

97.00%14.63M

39.31%10.20M

35.01%10.28M

18.04%9.47M

-2.24%7.42M

-10.66%7.32M

-57.38%7.61M

-43.49%8.03M

-29.11%7.59M

-43.27%8.19M

34.39%17.86M

23.51%14.20M

41.03%10.71M

-47.41%14.44M

-53.55%13.29M

-56.35%11.50M

-69.62%7.60M

10.04%27.45M

11.28%28.61M

3.79%26.34M

6.55%25.00M

10.97%24.95M

11.17%25.71M

25.99%25.38M

19.63%23.47M

19.26%22.48M

21.60%23.13M

20.27%20.15M

22.36%19.62M

22.55%18.85M

22.10%19.02M

13.95%16.75M

37.04%16.03M

52.30%15.38M

--15.58M

--14.70M

--11.70M

--10.10M

- Barmittel und Barmitteläquivalente

14.83%22.10M

-41.64%12.87M

-28.31%14.22M

-9.69%16.23M

-5.51%19.25M

-19.33%22.05M

-56.19%19.83M

-56.89%17.97M

-45.59%20.37M

77.15%27.33M

236.91%45.26M

368.32%41.69M

255.07%37.44M

-10.36%15.43M

-36.62%13.43M

-52.51%8.90M

-27.91%10.54M

68.82%17.21M

106.24%21.20M

97.86%18.74M

97.00%14.63M

39.31%10.20M

35.01%10.28M

18.04%9.47M

-2.24%7.42M

-10.66%7.32M

-57.38%7.61M

-43.49%8.03M

-29.11%7.59M

-43.27%8.19M

34.39%17.86M

23.51%14.20M

41.03%10.71M

-47.41%14.44M

-53.55%13.29M

-56.35%11.50M

-69.62%7.60M

10.04%27.45M

11.28%28.61M

3.79%26.34M

6.55%25.00M

10.97%24.95M

11.17%25.71M

25.99%25.38M

19.63%23.47M

19.26%22.48M

21.60%23.13M

20.27%20.15M

22.36%19.62M

22.55%18.85M

22.10%19.02M

13.95%16.75M

37.04%16.03M

52.30%15.38M

--15.58M

--14.70M

--11.70M

--10.10M

-Kurzfristige Anlagen

----

--3.49M

--3.48M

----

Forderungen

15.04%26.86M

42.38%30.15M

-12.22%25.89M

-26.32%20.89M

-22.34%23.35M

-7.35%21.18M

62.28%29.50M

36.92%28.36M

39.32%30.07M

8.90%22.86M

-14.33%18.18M

-2.01%20.71M

-4.04%21.58M

21.39%20.99M

28.30%21.21M

72.78%21.13M

75.26%22.49M

28.21%17.29M

96.04%16.54M

28.31%12.23M

35.69%12.83M

67.50%13.49M

-9.26%8.44M

3.36%9.53M

3.11%9.46M

-20.76%8.05M

-11.99%9.30M

-18.88%9.22M

-20.90%9.17M

-11.83%10.16M

-13.18%10.56M

11.20%11.37M

-2.86%11.60M

17.39%11.52M

126.26%12.17M

53.46%10.22M

77.10%11.94M

83.98%9.82M

22.34%5.38M

20.29%6.66M

-8.66%6.74M

-17.36%5.34M

-12.69%4.39M

-26.63%5.54M

-4.70%7.38M

9.65%6.46M

-12.42%5.03M

2.04%7.55M

7.06%7.74M

1.82%5.89M

4.49%5.75M

7.34%7.40M

-21.97%7.23M

-27.17%5.78M

--5.50M

--6.89M

--9.27M

--7.94M

-Forderungen aus Lieferungen und Leistungen

15.04%26.86M

42.38%30.15M

-12.22%25.89M

-26.32%20.89M

-22.34%23.35M

-7.35%21.18M

62.28%29.50M

36.92%28.36M

39.32%30.07M

8.90%22.86M

-14.33%18.18M

-2.01%20.71M

-4.04%21.58M

21.39%20.99M

28.30%21.21M

72.78%21.13M

75.26%22.49M

28.21%17.29M

96.04%16.54M

28.31%12.23M

35.69%12.83M

67.50%13.49M

-9.26%8.44M

3.36%9.53M

3.11%9.46M

-20.76%8.05M

-11.99%9.30M

-18.88%9.22M

-20.90%9.17M

-11.83%10.16M

-13.18%10.56M

11.20%11.37M

-2.86%11.60M

17.39%11.52M

126.26%12.17M

53.46%10.22M

77.10%11.94M

83.98%9.82M

22.34%5.38M

20.29%6.66M

-8.66%6.74M

-17.36%5.34M

-12.69%4.39M

-26.63%5.54M

-4.70%7.38M

9.65%6.46M

-12.42%5.03M

2.04%7.55M

7.06%7.74M

1.82%5.89M

4.49%5.75M

7.34%7.40M

-21.97%7.23M

-27.17%5.78M

--5.50M

--6.89M

--9.27M

--7.94M

Inventar

1.13%27.92M

10.30%30.45M

17.67%31.58M

-11.56%28.00M

-3.34%27.61M

-11.88%27.61M

33.59%26.84M

42.90%31.66M

23.81%28.56M

27.94%31.33M

-10.97%20.09M

5.04%22.16M

31.69%23.07M

64.21%24.49M

75.43%22.57M

125.37%21.09M

101.32%17.52M

81.60%14.91M

72.06%12.86M

35.17%9.36M

9.74%8.70M

6.37%8.21M

4.09%7.48M

-10.32%6.92M

10.40%7.93M

8.03%7.72M

10.15%7.18M

8.69%7.72M

4.72%7.18M

7.17%7.15M

31.29%6.52M

17.75%7.10M

10.42%6.86M

70.06%6.67M

35.09%4.97M

77.60%6.03M

87.45%6.21M

13.52%3.92M

4.43%3.68M

-10.65%3.40M

-17.54%3.31M

-17.07%3.45M

-6.61%3.52M

0.42%3.80M

3.77%4.02M

9.52%4.17M

16.22%3.77M

8.67%3.79M

15.27%3.87M

11.26%3.80M

3.44%3.24M

-9.34%3.48M

-24.48%3.36M

-27.89%3.42M

--3.13M

--3.84M

--4.45M

--4.74M

Aktive Rechnungsabgrenzungsposten

-35.13%3.01M

-18.38%3.34M

17.32%3.11M

58.81%5.10M

95.04%4.64M

5.66%4.09M

17.57%2.65M

60.12%3.21M

59.13%2.38M

58.20%3.87M

32.98%2.25M

7.22%2.01M

-3.55%1.50M

31.95%2.44M

14.30%1.69M

134.46%1.87M

193.56%1.55M

229.72%1.85M

91.11%1.48M

12.08%798.00K

18.65%528.00K

-18.08%562.00K

-3.60%776.00K

-21.33%712.00K

-18.20%445.00K

-10.09%686.00K

18.91%805.00K

16.03%905.00K

25.35%544.00K

16.13%763.00K

17.33%677.00K

9.24%780.00K

-31.00%434.00K

75.67%657.00K

68.71%577.00K

56.24%714.00K

112.50%629.00K

-38.79%374.00K

-46.48%342.00K

14.54%457.00K

9.23%296.00K

47.58%611.00K

35.10%639.00K

-3.39%399.00K

3.83%271.00K

27.38%414.00K

27.49%473.00K

6.72%413.00K

6.10%261.00K

-15.80%325.00K

2.20%371.00K

3.75%387.00K

-1.99%246.00K

27.81%386.00K

--363.00K

--373.00K

--251.00K

--302.00K

Sonstige kurzfristige Vermögenswerte

--0.00

--2.82M

--3.84M

--4.87M

--0.00

----

-100.00%0.00

--0.00

--516.00K

--1.14M

----

5.67%559.00K

-13.86%609.00K

-10.32%643.00K

6.38%684.00K

-24.54%529.00K

-37.54%707.00K

-22.49%717.00K

-41.33%643.00K

-30.18%701.00K

158.45%1.13M

95.97%925.00K

131.71%1.10M

--1.00M

--438.00K

--472.00K

--473.00K

Summe der kurzfristigen Vermögenswerte

6.74%79.89M

6.28%79.63M

-0.22%78.64M

-7.52%75.09M

-8.03%74.85M

-12.26%74.92M

-8.12%78.81M

-6.19%81.20M

-2.64%81.38M

33.69%85.39M

42.84%85.78M

50.20%86.56M

50.36%83.58M

24.58%63.87M

15.31%60.05M

40.11%57.63M

51.51%55.59M

57.96%51.27M

93.14%52.08M

54.39%41.13M

45.26%36.69M

36.51%32.46M

8.31%26.96M

2.97%26.64M

3.12%25.26M

-9.46%23.78M

-30.11%24.89M

-22.66%25.87M

-17.26%24.49M

-21.11%26.26M

14.91%35.62M

17.51%33.46M

12.24%29.60M

-19.92%33.29M

-18.44%31.00M

-22.76%28.47M

-25.40%26.38M

21.00%41.57M

9.14%38.01M

3.16%36.86M

-1.19%35.35M

0.43%34.35M

5.75%34.82M

9.60%35.73M

11.08%35.78M

15.90%34.20M

13.24%32.93M

11.83%32.60M

15.88%32.21M

13.22%29.51M

13.69%29.08M

11.07%29.15M

6.33%27.80M

10.65%26.07M

--25.58M

--26.25M

--26.14M

--23.56M

Langfristige Vermögenswerte

Nettoanlagevermögen

-11.40%13.07M

-7.93%13.55M

-8.85%13.88M

-9.44%14.37M

-8.34%14.75M

33.33%14.72M

86.18%15.22M

100.87%15.87M

91.66%16.09M

26.72%11.04M

-8.14%8.18M

-2.33%7.90M

1.41%8.39M

2.98%8.71M

3.43%8.90M

-1.58%8.09M

-0.43%8.28M

-2.04%8.46M

-1.49%8.61M

-13.62%8.22M

8.54%8.31M

7.53%8.64M

20.31%8.74M

25.79%9.51M

-5.67%7.66M

20.91%8.03M

167.28%7.26M

164.56%7.56M

176.10%8.12M

176.45%6.64M

76.31%2.72M

85.10%2.86M

92.85%2.94M

157.28%2.40M

63.24%1.54M

55.18%1.54M

56.09%1.52M

-7.98%934.00K

-15.11%944.00K

-15.75%995.00K

-17.97%977.00K

-17.75%1.01M

-12.30%1.11M

-3.04%1.18M

-10.45%1.19M

-6.73%1.23M

1.12%1.27M

1.84%1.22M

16.97%1.33M

12.21%1.32M

0.32%1.25M

-4.01%1.20M

-7.56%1.14M

-4.61%1.18M

--1.25M

--1.23M

--1.24M

-Anlagevermögen

----

-0.53%23.77M

-0.39%23.96M

-0.88%24.13M

-0.82%24.26M

26.84%23.90M

53.15%24.05M

60.53%24.34M

58.06%24.46M

20.22%18.84M

0.44%15.71M

4.10%15.16M

5.99%15.48M

6.97%15.67M

6.72%15.64M

3.02%14.57M

3.05%14.60M

1.74%14.65M

1.91%14.65M

-7.29%14.14M

7.02%14.17M

7.03%14.40M

14.71%14.38M

19.27%15.25M

0.01%13.24M

16.06%13.46M

66.98%12.54M

70.32%12.79M

77.22%13.24M

69.14%11.59M

28.22%7.51M

31.21%7.51M

30.73%7.47M

36.48%6.85M

17.43%5.86M

14.12%5.72M

15.69%5.71M

1.39%5.02M

0.12%4.99M

0.95%5.01M

-0.26%4.94M

-0.34%4.95M

1.32%4.98M

1.99%4.97M

0.83%4.95M

1.68%4.97M

2.74%4.92M

5.00%4.87M

8.84%4.91M

7.01%4.89M

5.40%4.78M

4.95%4.64M

4.01%4.51M

7.69%4.57M

--4.54M

--4.42M

--4.34M

--4.24M

-Abgegrenzte Abschreibungen

----

11.35%10.22M

14.19%10.08M

15.12%9.76M

13.63%9.51M

17.65%9.18M

17.28%8.83M

16.69%8.48M

18.23%8.37M

12.09%7.80M

11.79%7.53M

12.11%7.27M

11.97%7.08M

12.42%6.96M

11.40%6.74M

9.40%6.48M

7.99%6.32M

7.39%6.19M

7.16%6.05M

3.19%5.92M

4.93%5.86M

6.29%5.76M

7.00%5.64M

9.83%5.74M

9.00%5.58M

9.56%5.42M

10.08%5.27M

12.41%5.23M

13.02%5.12M

11.21%4.95M

11.03%4.79M

11.29%4.65M

8.11%4.53M

8.88%4.45M

6.73%4.31M

3.96%4.18M

5.73%4.19M

3.81%4.09M

4.50%4.04M

6.15%4.02M

5.34%3.96M

5.41%3.94M

6.06%3.87M

3.67%3.79M

5.03%3.76M

4.80%3.74M

3.31%3.65M

6.10%3.65M

6.10%3.58M

5.19%3.56M

7.33%3.53M

8.48%3.44M

8.59%3.38M

12.74%3.39M

--3.29M

--3.17M

--3.11M

--3.01M

Goodwill und andere immaterielle Vermögenswerte

-7.00%54.95M

-2.39%56.00M

0.20%57.23M

-3.92%57.98M

-4.59%59.08M

-7.61%57.37M

49.04%57.12M

56.61%60.35M

57.49%61.93M

56.49%62.10M

-4.58%38.32M

-4.35%38.54M

-5.54%39.32M

-7.22%39.68M

-6.77%40.16M

59.61%40.29M

62.92%41.63M

65.41%42.77M

64.69%43.08M

-4.62%25.24M

-4.56%25.55M

-4.53%25.86M

-4.50%26.16M

-4.48%26.46M

-4.44%26.77M

-4.42%27.08M

-4.39%27.39M

-4.35%27.70M

-4.34%28.02M

-4.08%28.33M

-3.71%28.65M

-3.44%28.97M

2.42%29.29M

1068.35%29.54M

1052.73%29.75M

1037.54%30.00M

961.54%28.60M

-8.11%2.53M

-8.15%2.58M

-8.50%2.64M

-8.80%2.69M

-9.09%2.75M

-9.33%2.81M

-9.26%2.88M

-9.64%2.95M

-9.97%3.03M

-10.28%3.10M

-10.56%3.18M

-10.88%3.27M

-11.20%3.36M

-11.44%3.45M

-11.36%3.55M

-10.82%3.67M

-13.13%3.79M

--3.90M

--4.01M

--4.11M

--4.36M

Sonstige langfristige Vermögenswerte

22.79%1.20M

56.97%1.59M

38.16%1.56M

-12.13%833.00K

-16.03%974.00K

1.10%1.01M

-55.61%1.13M

-60.92%948.00K

-25.69%1.16M

-20.13%1.00M

168.70%2.55M

247.56%2.43M

192.32%1.56M

187.16%1.25M

582.73%949.00K

398.57%698.00K

292.65%534.00K

144.94%436.00K

-18.24%139.00K

-18.13%140.00K

-20.00%136.00K

4.71%178.00K

2.41%170.00K

3.64%171.00K

2.41%170.00K

-17.48%170.00K

-17.00%166.00K

-17.91%165.00K

-19.02%166.00K

-0.48%206.00K

-0.50%200.00K

-0.50%201.00K

-0.49%205.00K

-84.37%207.00K

-84.69%201.00K

-86.87%202.00K

-86.98%206.00K

-25.95%1.32M

5.97%1.31M

30.56%1.54M

37.80%1.58M

39.69%1.79M

-13.96%1.24M

-15.07%1.18M

-27.57%1.15M

-26.35%1.28M

-14.89%1.44M

-13.26%1.39M

0.51%1.58M

10.63%1.74M

1.32%1.69M

-26.31%1.60M

-30.92%1.58M

-42.18%1.57M

--1.67M

--2.17M

--2.28M

--2.72M

Summe der langfristigen Vermögenswerte

----

-2.69%71.14M

-1.09%72.67M

-5.16%73.19M

-5.52%74.81M

-1.39%73.11M

49.80%73.48M

57.93%77.17M

60.68%79.18M

49.33%74.14M

-1.93%49.05M

-0.43%48.86M

-2.31%49.28M

-3.91%49.65M

-3.50%50.02M

46.06%49.07M

48.35%50.44M

49.02%51.66M

47.80%51.83M

-7.05%33.60M

-1.74%34.00M

-1.74%34.67M

0.71%35.07M

2.02%36.15M

-4.69%34.60M

0.29%35.28M

10.31%34.82M

10.64%35.43M

11.93%36.30M

9.44%35.18M

0.23%31.57M

0.89%32.02M

6.94%32.44M

571.67%32.15M

550.97%31.49M

513.98%31.74M

477.37%30.33M

-13.83%4.79M

-6.26%4.84M

-1.35%5.17M

-0.76%5.25M

0.25%5.55M

-11.12%5.16M

-9.34%5.24M

-14.41%5.29M

-13.73%5.54M

-9.27%5.81M

-8.90%5.78M

-3.10%6.18M

-1.73%6.42M

-6.16%6.40M

-14.50%6.35M

-16.31%6.38M

-21.36%6.54M

--6.82M

--7.42M

--7.63M

--8.31M

Summe der Vermögenswerte

-0.37%149.10M

1.85%150.77M

-0.64%151.31M

-6.37%148.28M

-6.79%149.65M

-7.21%148.03M

12.95%152.29M

16.95%158.37M

20.85%160.55M

40.53%159.53M

22.50%134.83M

26.91%135.42M

25.31%132.86M

10.28%113.52M

5.93%110.07M

42.78%106.70M

49.99%106.03M

53.34%102.93M

67.51%103.91M

19.02%74.73M

18.09%70.69M

13.66%67.13M

3.88%62.03M

2.42%62.79M

-1.54%59.86M

-3.88%59.06M

-11.12%59.72M

-6.38%61.30M

-2.00%60.80M

-6.10%61.44M

7.51%67.19M

8.75%65.48M

9.40%62.04M

41.16%65.43M

45.86%62.49M

43.26%60.21M

39.64%56.70M

16.16%46.35M

7.15%42.84M

2.58%42.03M

-1.13%40.61M

0.41%39.91M

3.22%39.98M

6.75%40.97M

6.97%41.07M

10.60%39.74M

9.18%38.74M

8.13%38.38M

12.34%38.40M

10.22%35.94M

9.51%35.48M

5.44%35.50M

1.22%34.18M

2.31%32.60M

--32.40M

--33.67M

--33.77M

--31.87M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-100.00%0.00

11.04%2.08M

-18.19%1.42M

-11.17%1.81M

6.38%2.07M

-7.45%1.88M

16.95%1.73M

31.15%2.04M

17.17%1.94M

25.76%2.03M

-5.31%1.48M

12.34%1.56M

3.88%1.66M

15.90%1.61M

23.44%1.56M

87.04%1.39M

84.31%1.60M

86.33%1.39M

57.59%1.27M

69.18%741.00K

116.21%867.00K

58.72%746.00K

61.77%804.00K

-25.76%438.00K

-29.77%401.00K

-85.29%470.00K

-96.63%497.00K

-94.91%590.00K

-93.39%571.00K

-49.76%3.19M

167.20%14.75M

2795.50%11.58M

446.74%8.63M

1502.02%6.36M

2135.22%5.52M

12.36%400.00K

419.41%1.58M

0.76%397.00K

233.78%247.00K

-9.41%356.00K

-33.77%304.00K

7.36%394.00K

13.85%74.00K

16.62%393.00K

11.14%459.00K

-16.21%367.00K

-71.37%65.00K

31.13%337.00K

22.92%413.00K

6.83%438.00K

15.23%227.00K

-37.47%257.00K

-27.43%336.00K

-11.83%410.00K

--197.00K

--411.00K

--463.00K

--465.00K

Rückstellungen

43.60%11.18M

5.99%7.79M

10.73%8.59M

7.21%8.03M

16.21%7.78M

-13.34%7.35M

20.41%7.75M

17.16%7.49M

15.84%6.70M

61.57%8.48M

2.88%6.44M

14.44%6.39M

21.98%5.78M

23.01%5.25M

4.47%6.26M

22.95%5.59M

13.40%4.74M

30.81%4.27M

87.69%5.99M

36.83%4.54M

35.01%4.18M

21.76%3.26M

-1.91%3.19M

-1.01%3.32M

-8.13%3.10M

-0.19%2.68M

11.40%3.25M

24.26%3.35M

47.03%3.37M

-22.34%2.68M

-38.90%2.92M

-30.88%2.70M

-36.40%2.29M

34.06%3.46M

66.82%4.78M

35.77%3.91M

24.79%3.60M

4.58%2.58M

-0.38%2.87M

-2.38%2.88M

-1.60%2.89M

-12.71%2.46M

-3.42%2.88M

-0.51%2.95M

4.93%2.94M

14.98%2.82M

3.29%2.98M

2.92%2.96M

-0.36%2.80M

-1.09%2.46M

-3.96%2.88M

-10.12%2.88M

-8.60%2.81M

-11.73%2.48M

--3.00M

--3.20M

--3.07M

--2.81M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-16.78%5.35M

7.87%7.42M

-19.11%6.06M

-20.99%6.53M

-46.40%6.43M

-28.59%6.88M

82.78%7.49M

101.68%8.27M

192.41%11.99M

134.85%9.63M

0.00%4.10M

--4.10M

----

Aufgeschobene Verbindlichkeiten

----

147.14%173.00K

----

-5.41%70.00K

----

-70.98%74.00K

-20.97%147.00K

-62.78%198.00K

-51.31%204.00K

--255.00K

--186.00K

--532.00K

--419.00K

Andere kurzfristige Verbindlichkeiten

-28.85%5.46M

30.15%8.87M

16.13%7.80M

-7.17%8.37M

3.19%7.67M

-10.61%6.81M

27.34%6.72M

51.47%9.02M

8.69%7.43M

7.98%7.62M

-12.93%5.28M

-7.86%5.96M

-6.34%6.84M

3.58%7.06M

-17.02%6.06M

128.94%6.46M

314.95%7.30M

251.83%6.81M

508.75%7.30M

54.26%2.82M

64.24%1.76M

80.19%1.94M

25.92%1.20M

37.80%1.83M

-16.52%1.07M

-73.19%1.07M

-94.05%953.00K

-89.49%1.33M

-86.30%1.28M

-43.75%4.01M

149.88%16.01M

736.27%12.64M

295.77%9.36M

1695.72%7.13M

2493.93%6.41M

324.44%1.51M

678.29%2.37M

0.76%397.00K

0.00%247.00K

-9.41%356.00K

-33.77%304.00K

7.36%394.00K

82.96%247.00K

16.62%393.00K

11.14%459.00K

-16.21%367.00K

-55.15%135.00K

-16.58%337.00K

-22.66%413.00K

-28.66%438.00K

-33.41%301.00K

-32.33%404.00K

-46.33%534.00K

-30.54%614.00K

--452.00K

--597.00K

--995.00K

--884.00K

Summe der kurzfristigen Verbindlichkeiten

3.78%32.13M

14.38%35.83M

11.92%35.76M

-9.71%32.45M

-14.60%30.96M

-21.00%31.33M

31.48%31.95M

35.14%35.94M

42.90%36.25M

40.63%39.65M

-9.56%24.30M

-1.86%26.59M

-5.68%25.37M

16.77%28.20M

7.17%26.87M

100.07%27.10M

129.55%26.90M

116.16%24.15M

183.11%25.07M

45.89%13.54M

33.30%11.72M

39.36%11.17M

5.92%8.86M

-3.25%9.28M

-3.58%8.79M

-30.57%8.02M

-60.96%8.36M

-51.00%9.60M

-41.86%9.12M

-26.17%11.55M

48.54%21.42M

120.85%19.58M

61.12%15.68M

143.09%15.64M

185.19%14.42M

76.14%8.87M

108.57%9.73M

52.30%6.43M

24.56%5.06M

2.80%5.03M

-12.79%4.67M

-19.36%4.22M

-7.12%4.06M

0.27%4.90M

-3.43%5.35M

17.58%5.24M

0.88%4.37M

-4.63%4.88M

10.65%5.54M

-0.91%4.46M

-5.39%4.33M

-3.14%5.12M

-19.02%5.01M

-20.26%4.50M

--4.58M

--5.29M

--6.18M

--5.64M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-39.06%7.30M

-41.09%7.98M

-46.81%8.81M

-41.40%10.24M

-37.50%11.98M

-12.32%13.55M

44.73%16.56M

40.13%17.47M

37.44%19.17M

0.63%15.45M

-31.68%11.44M

-27.78%12.47M

-25.12%13.95M

-23.20%15.36M

-21.18%16.75M

223.76%17.26M

240.54%18.63M

247.52%19.99M

251.21%21.25M

-11.85%5.33M

24.82%5.47M

23.88%5.75M

59.46%6.05M

47.72%6.05M

-2.90%4.38M

55.94%4.64M

--3.79M

--4.09M

--4.51M

--2.98M

--0.00

-Langfristige Verbindlichkeiten

-75.59%895.00K

-77.38%1.12M

-81.35%1.41M

-70.14%2.34M

-59.75%3.67M

-54.18%4.95M

-5.09%7.54M

-12.77%7.82M

-8.83%9.11M

-1.90%10.81M

-34.05%7.94M

-31.38%8.97M

-29.09%9.99M

-27.12%11.02M

-24.74%12.04M

--13.07M

--14.09M

--15.12M

--16.00M

----

-Langfristige Leasingverbindlichkeiten

-22.94%6.41M

-20.18%6.86M

-17.95%7.40M

-18.11%7.90M

-17.37%8.32M

85.10%8.60M

157.82%9.02M

175.61%9.65M

154.21%10.06M

7.05%4.64M

-25.63%3.50M

-16.56%3.50M

-12.78%3.96M

-11.03%4.34M

-10.35%4.71M

-21.31%4.20M

-17.04%4.54M

-15.24%4.88M

-13.26%5.25M

-11.85%5.33M

24.82%5.47M

23.88%5.75M

59.46%6.05M

47.72%6.05M

-2.90%4.38M

55.94%4.64M

--3.79M

--4.09M

--4.51M

--2.98M

----

Aufgeschobene Verbindlichkeiten

-69.13%422.00K

-41.42%823.00K

-26.33%1.05M

-8.44%1.11M

8.84%1.37M

16.12%1.41M

7.59%1.43M

16.94%1.21M

--1.26M

--1.21M

--1.33M

--1.03M

----

Andere langfristige Verbindlichkeiten

-44.98%1.98M

-28.98%2.48M

-21.65%3.13M

-14.03%3.28M

-6.33%3.60M

-12.06%3.50M

42.13%3.99M

57.07%3.82M

160.38%3.84M

171.23%3.98M

87.95%2.81M

42.89%2.43M

-18.29%1.47M

-20.79%1.47M

8.03%1.49M

290.37%1.70M

312.81%1.80M

320.91%1.85M

207.33%1.38M

-3.33%436.00K

-3.32%437.00K

-4.97%440.00K

-2.81%450.00K

-2.59%451.00K

-2.38%452.00K

131.50%463.00K

--463.00K

-97.31%200.00K

-96.76%200.00K

-100.00%0.00

--7.43M

--6.18M

--3.57M

--1.25M

----

Gesamt langfristige Verbindlichkeiten

----

-39.52%10.47M

-41.92%11.94M

-36.70%13.96M

-35.07%16.10M

-15.82%17.30M

44.22%20.55M

48.00%22.05M

60.79%24.80M

22.20%20.56M

-21.88%14.25M

-22.32%14.90M

-26.58%15.43M

-26.17%16.82M

-24.03%18.24M

156.82%19.18M

171.12%21.01M

181.10%22.79M

185.09%24.01M

-13.97%7.47M

12.48%7.75M

11.39%8.11M

29.17%8.42M

25.10%8.68M

-7.86%6.89M

25.94%7.28M

125.68%6.52M

189.77%6.94M

203.45%7.48M

-42.03%5.78M

-67.12%2.89M

-68.42%2.40M

-53.98%2.46M

--9.97M

--8.79M

--7.58M

--5.35M

----

Gesamtverbindlichkeiten

-12.01%41.41M

-4.80%46.30M

-9.16%47.69M

-19.98%46.41M

-22.92%47.06M

-19.23%48.63M

36.19%52.50M

39.76%57.99M

49.66%61.05M

33.75%60.21M

-14.55%38.55M

-10.34%41.49M

-14.85%40.79M

-4.08%45.02M

-8.09%45.11M

120.24%46.28M

146.10%47.91M

143.47%46.93M

184.07%49.08M

16.96%21.01M

24.15%19.47M

26.05%19.28M

16.11%17.28M

8.65%17.97M

-5.51%15.68M

-11.72%15.29M

-38.78%14.88M

-24.76%16.54M

-8.55%16.59M

-32.34%17.32M

4.75%24.31M

33.60%21.98M

20.27%18.14M

298.03%25.61M

358.96%23.20M

226.80%16.45M

223.32%15.09M

52.30%6.43M

24.56%5.06M

2.80%5.03M

-12.79%4.67M

-19.36%4.22M

-7.12%4.06M

0.27%4.90M

-3.43%5.35M

17.58%5.24M

0.88%4.37M

-4.63%4.88M

10.65%5.54M

-0.91%4.46M

-5.39%4.33M

-3.14%5.12M

-19.02%5.01M

-20.26%4.50M

--4.58M

--5.29M

--6.18M

--5.64M

Eigenkapital der Aktionäre

Stammkapital

9.24%64.16M

3.66%60.39M

3.08%59.56M

3.10%59.12M

1.63%58.73M

2.07%58.26M

5.88%57.78M

6.03%57.34M

8.18%57.79M

74.10%57.08M

70.02%54.57M

71.00%54.08M

71.85%53.42M

7.60%32.78M

6.85%32.10M

8.80%31.63M

8.37%31.08M

9.04%30.47M

11.44%30.04M

8.61%29.07M

7.50%28.68M

5.55%27.94M

2.26%26.96M

-1.15%26.77M

-1.23%26.68M

-1.22%26.47M

-0.97%26.36M

2.42%27.08M

2.89%27.01M

2.74%26.80M

2.52%26.62M

2.02%26.44M

1.74%26.26M

1.47%26.09M

1.10%25.96M

0.54%25.91M

0.03%25.81M

-0.97%25.71M

-2.69%25.68M

-2.81%25.77M

-2.60%25.80M

-1.88%25.96M

-0.14%26.39M

0.46%26.52M

0.46%26.49M

0.47%26.46M

0.51%26.43M

0.56%26.40M

0.55%26.37M

0.54%26.33M

0.60%26.29M

0.52%26.25M

0.30%26.22M

0.10%26.19M

--26.14M

--26.11M

--26.14M

--26.17M

Gewinnrücklagen

2.28%43.22M

1.38%43.35M

-5.60%42.56M

-5.20%41.32M

-1.93%42.26M

-0.23%42.76M

6.85%45.09M

6.98%43.58M

12.02%43.09M

20.15%42.86M

28.43%42.20M

37.59%40.74M

42.01%38.46M

42.86%35.67M

34.69%32.85M

22.83%29.61M

23.51%27.09M

29.23%24.97M

42.57%24.39M

37.83%24.11M

28.76%21.93M

14.59%19.32M

-4.97%17.11M

1.21%17.49M

2.39%17.03M

0.24%16.86M

14.81%18.00M

4.89%17.28M

-2.39%16.63M

29.12%16.82M

24.02%15.68M

-4.28%16.48M

12.16%17.04M

-5.25%13.03M

8.35%12.65M

61.31%17.21M

58.60%15.19M

51.19%13.75M

29.49%11.67M

18.82%10.67M

10.50%9.58M

19.82%9.09M

26.02%9.01M

45.00%8.98M

61.87%8.67M

89.80%7.59M

92.62%7.15M

105.00%6.19M

177.37%5.36M

330.93%4.00M

483.81%3.71M

138.06%3.02M

219.17%1.93M

227.30%928.00K

--636.00K

--1.27M

--605.00K

---729.00K

Kapitalrücklagen

9.26%64.03M

3.67%60.27M

3.08%59.44M

3.10%58.99M

1.64%58.60M

2.07%58.13M

5.89%57.66M

6.04%57.22M

8.19%57.66M

74.32%56.95M

70.23%54.45M

71.21%53.96M

72.07%53.30M

7.63%32.67M

6.87%31.99M

8.82%31.52M

8.40%30.97M

9.06%30.36M

11.47%29.93M

8.63%28.96M

7.52%28.57M

5.56%27.84M

2.27%26.85M

-1.15%26.66M

-1.23%26.58M

-1.22%26.37M

-0.97%26.26M

2.43%26.97M

2.89%26.91M

2.75%26.70M

2.53%26.51M

2.03%26.33M

1.75%26.15M

1.47%25.98M

1.10%25.86M

0.55%25.81M

0.03%25.70M

-0.97%25.60M

-2.69%25.58M

-2.82%25.67M

-2.60%25.70M

-1.89%25.85M

-0.13%26.29M

0.46%26.41M

0.46%26.38M

0.47%26.35M

0.51%26.32M

0.55%26.29M

0.55%26.26M

0.54%26.23M

0.60%26.19M

0.52%26.15M

0.30%26.12M

0.10%26.09M

--26.03M

--26.01M

--26.04M

--26.06M

Abzüglich: Eigene Aktien

6.57%1.02M

5.17%996.00K

1.80%959.00K

1.72%947.00K

4.55%942.00K

227.08%942.00K

276.92%931.00K

321.03%901.00K

34.58%288.00K

21.08%247.00K

4.90%214.00K

0.00%204.00K

-40.18%204.00K

-56.78%204.00K

--204.00K

--341.00K

--472.00K

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-47.60%1.34M

355.11%1.72M

215.16%2.46M

508.91%2.39M

696.98%2.57M

-317.04%-675.00K

-616.18%-2.14M

19550.00%393.00K

-191.49%-430.00K

7.61%311.00K

89.91%414.00K

100.33%2.00K

186.59%470.00K

-62.32%289.00K

-63.30%218.00K

-180.91%-602.00K

-79.80%164.00K

-2.66%767.00K

-33.18%594.00K

-3.50%744.00K

21.19%812.00K

24.09%788.00K

32.10%889.00K

25.37%771.00K

-11.73%670.00K

-9.29%635.00K

-14.05%673.00K

-22.74%615.00K

-5.13%759.00K

-23.91%700.00K

-11.22%783.00K

-5.58%796.00K

-2.68%800.00K

37.93%920.00K

38.03%882.00K

10.92%843.00K

7.31%822.00K

-19.93%667.00K

-11.86%639.00K

-2.81%760.00K

-0.26%766.00K

25.45%833.00K

-26.99%725.00K

-29.74%782.00K

-42.51%768.00K

-50.85%664.00K

-26.28%993.00K

-14.97%1.11M

9.42%1.34M

13.43%1.35M

7.50%1.35M

8.99%1.31M

3.91%1.22M

-5.78%1.19M

--1.25M

--1.20M

--1.18M

--1.26M

Gesamtes Eigenkapital

4.98%107.70M

5.10%104.47M

3.84%103.62M

1.49%101.87M

3.11%102.59M

0.08%99.39M

3.64%99.79M

6.87%100.38M

8.08%99.50M

44.99%99.32M

48.22%96.28M

55.45%93.92M

58.40%92.06M

22.32%68.50M

18.48%64.96M

12.48%60.42M

13.47%58.12M

17.04%56.00M

22.50%54.82M

19.84%53.72M

15.94%51.22M

9.33%47.85M

-0.18%44.75M

0.12%44.82M

-0.05%44.18M

-0.80%43.77M

4.56%44.83M

2.91%44.77M

0.71%44.20M

10.77%44.12M

9.14%42.88M

-0.59%43.50M

5.47%43.89M

-0.23%39.83M

3.97%39.29M

18.28%43.76M

15.80%41.62M

11.88%39.92M

5.19%37.79M

2.56%37.00M

0.61%35.94M

3.41%35.68M

4.53%35.92M

7.69%36.08M

8.73%35.72M

9.62%34.51M

10.33%34.37M

10.28%33.50M

12.63%32.85M

12.00%31.48M

11.97%31.15M

7.03%30.38M

5.75%29.17M

7.16%28.11M

--27.82M

--28.38M

--27.58M

--26.23M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von INTT-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt inTest Corp?



Im jüngsten Quartalsbericht wies inTest Corp 22.10M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von inTest Corp?



inTest Corp meldete 47.69M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 35.76M in kurzfristigen Verbindlichkeiten und 11.94M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von inTest Corp?



Zum letzten ausgewiesenen Quartal hatte inTest Corp insgesamt 151.31M an Vermögenswerten, darunter 78.64M in kurzfristigen Vermögenswerten und 72.67M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von inTest Corp?



inTest Corp meldete 103.62M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.