Applied Opt (AAOI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.301.192 | 1.168.423 | 547.032 | 389.186 | 408.263 | 454.459 | 480.805 | 466.825 | 466.840 | 452.984 | 322.318 | 273.475 | 183.670 | 111.057 | 65.748 | 53.723 | - |
▸ Umlaufvermögen | 1.189.874 | 675.727 | 301.268 | 172.605 | 183.164 | 194.079 | 209.169 | 192.804 | 194.275 | 229.697 | 157.552 | 153.928 | 113.239 | 77.936 | 39.246 | 27.775 | - |
▹ Cash und kurzfristige Finanzanlagen | 499.737 | 216.035 | 67.428 | 45.366 | 24.685 | 34.656 | 43.425 | 59.977 | 55.646 | 82.972 | 50.268 | 35.960 | 40.364 | 29.976 | 11.226 | 2.074 | - |
▹ Inventar | 278.791 | 183.105 | 88.135 | 63.866 | 79.679 | 92.516 | 110.397 | 85.028 | 93.256 | 75.768 | 51.817 | 66.238 | 33.780 | 19.608 | 12.493 | 12.671 | - |
▹ Forderungen | 314.009 | 244.404 | 116.801 | 48.290 | 61.514 | 56.092 | 43.443 | 34.655 | 30.534 | 59.850 | 49.766 | 38.775 | 32.569 | 22.089 | 14.559 | 12.335 | - |
▹ Sonstiges Umlaufvermögen | 97.337 | 32.183 | 28.904 | 15.083 | 17.286 | 10.815 | 11.904 | 13.144 | 14.839 | 11.107 | 5.701 | 12.955 | 6.526 | 6.263 | 968 | 695 | - |
▸ Anlagevermögen | 1.111.318 | 492.696 | 245.764 | 216.581 | 225.099 | 260.380 | 271.636 | 274.021 | 272.565 | 223.287 | 164.766 | 119.547 | 70.431 | 33.121 | 26.502 | 25.948 | - |
▹ Sachanlagen | 772.254 | 425.747 | 228.881 | 205.343 | 215.776 | 250.170 | 260.801 | 256.331 | 234.211 | 197.943 | 144.098 | 109.699 | 64.808 | 31.134 | 24.838 | 24.532 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 339.064 | 66.949 | 16.883 | 11.238 | 9.323 | 10.210 | 10.835 | 17.690 | 38.354 | 25.344 | 20.668 | 9.848 | 5.623 | 1.987 | 1.664 | 1.416 | - |
Fremdkapital | 633.167 | 434.505 | 317.920 | 174.317 | 223.593 | 199.889 | 202.914 | 193.031 | 137.746 | 119.708 | 94.934 | 108.077 | 68.658 | 47.980 | 34.740 | 33.047 | - |
▸ Kurzfristige Verbindlichkeiten | 428.448 | 257.283 | 170.069 | 93.358 | 138.582 | 108.957 | 103.148 | 91.355 | 77.418 | 70.708 | 59.973 | 74.080 | 48.601 | 39.057 | 25.577 | 29.686 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 91.198 | 67.338 | 41.629 | 38.965 | 69.411 | 57.887 | 54.125 | 39.681 | 28.217 | 559 | 8.172 | 8.592 | 1.386 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 286.088 | 143.932 | 104.969 | 32.892 | 47.845 | 34.402 | 29.482 | 32.828 | 29.910 | 43.624 | 36.375 | 28.668 | 30.799 | 15.010 | 6.913 | 7.792 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 51.162 | 46.013 | 23.471 | 21.501 | 21.326 | 16.668 | 19.541 | 18.846 | 19.291 | 26.525 | 15.426 | 36.820 | 16.416 | 24.047 | 18.664 | 21.894 | - |
▸ Langfristige Verbindlichkeiten | 204.719 | 177.222 | 147.851 | 80.959 | 85.011 | 90.932 | 99.766 | 101.676 | 60.328 | 49.000 | 34.961 | 33.997 | 20.057 | 8.923 | 9.163 | 3.361 | - |
▹ Langfristige Finanzverbindlichkeiten | 130.799 | 129.829 | 138.810 | 76.233 | 79.506 | 83.680 | 77.854 | 93.593 | 60.328 | 49.000 | 34.961 | 33.997 | 19.057 | 8.923 | 9.163 | 3.361 | - |
▹ Sonstige langfristige Verbindlichkeiten | 73.920 | 47.393 | 9.041 | 4.726 | 5.505 | 7.252 | 21.912 | 8.083 | - | - | - | - | 1.000 | - | - | - | - |
Finanzverschuldung gesamt | 264.543 | 197.167 | 190.860 | 121.073 | 155.526 | 149.900 | 154.921 | 142.339 | 88.545 | 49.559 | 43.133 | 67.903 | 29.919 | 28.455 | 24.584 | 22.597 | - |
Eigenkapital | 1.668.025 | 733.918 | 229.112 | 214.869 | 184.670 | 254.570 | 277.891 | 273.794 | 329.094 | 333.276 | 227.384 | 165.398 | 115.012 | 63.077 | 31.008 | 20.676 | - |
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