Altisource Portfolio Solutions SA (ASPS): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 139.050 | 142.941 | 154.243 | 194.493 | 257.808 | 265.685 | 385.119 | 741.700 | 863.791 | 687.807 | 726.690 | 787.172 | 723.796 | 427.856 | 220.971 | 194.740 | 120.556 | 76.675 | 92.845 |
▸ Umlaufvermögen | 54.277 | 51.101 | 55.540 | 87.558 | 138.004 | 100.155 | 184.188 | 201.534 | 271.641 | 325.477 | 306.101 | 302.098 | 245.847 | 203.850 | 90.265 | 89.256 | 65.403 | 19.354 | - |
▹ Cash und kurzfristige Finanzanlagen | 26.603 | 29.811 | 32.522 | 51.025 | 98.132 | 58.263 | 125.359 | 134.348 | 183.564 | 208.073 | 179.327 | 161.361 | 130.324 | 105.502 | 32.125 | 22.134 | 30.456 | 6.988 | 5.688 |
▹ Inventar | - | - | - | - | 0,001 | - | 0,001 | - | 7.898 | 6.919 | - | 11.976 | 7.028 | 3.862 | - | - | - | - | - |
▹ Forderungen | 19.227 | 16.093 | 12.007 | 20.020 | 18.008 | 22.413 | 43.615 | 36.466 | 61.967 | 97.007 | 105.023 | 117.441 | 104.787 | 88.955 | 52.005 | 53.495 | 30.497 | 9.077 | - |
▹ Sonstiges Umlaufvermögen | 8.447 | 5.197 | 11.011 | 16.513 | 21.863,999 | 19.479 | 15.213,999 | 30.720 | 18.212 | 13.478 | 21.751 | 11.320 | 3.708 | 5.531 | 6.135 | 13.627 | 4.450 | 3.289 | -5.688 |
▸ Anlagevermögen | 84.773 | 91.840 | 98.703 | 106.935 | 119.804 | 165.530 | 200.931 | 540.166 | 592.150 | 362.330 | 420.589 | 485.074 | 477.949 | 224.006 | 130.706 | 105.484 | 55.153 | 57.321 | 92.845 |
▹ Sachanlagen | 1.370 | 2.944 | 5.088 | 9.543 | 14.467 | 30.107 | 53.600 | 45.631 | 73.273 | 103.473 | 119.121 | 127.759 | 87.252 | 50.399 | 25.600 | 17.493 | 11.408 | 9.304 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | 87.729 | 14.470 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 83.403 | 88.896 | 93.615 | 97.392 | 105.337 | 135.423 | 147.331 | 494.535 | 518.877 | 258.857 | 301.468 | 357.315 | 390.697 | 85.878 | 90.636 | 87.991 | 43.745 | 48.017 | 92.845 |
Fremdkapital | 249.264 | 300.317 | 279.913 | 314.142 | 326.678 | 348.241 | 406.476 | 445.032 | 525.179 | 627.018 | 675.712 | 746.778 | 567.097 | 269.397 | 58.216 | 45.902 | 34.208 | 16.129 | 17.171 |
▸ Kurzfristige Verbindlichkeiten | 2.124 | 271.273 | 35.760 | 40.085 | 54.747 | 71.545 | 87.578 | 104.378 | 109.561 | 148.938 | 129.142 | 140.767 | 130.340 | 71.632 | 55.440 | 41.680 | 30.667 | 13.019 | 13.174 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.225 | 231.536 | - | - | - | - | - | - | 5.945 | 5.945 | 5.945 | 5.945 | 399.488 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 13.487 | 17.887 | 15.275 | 14.981 | 15.978 | 16.797 | 22.431 | 27.853 | 15.682 | 8.787 | 11.644 | 28.280 | 15.171 | 5.079 | 2.974 | 5.960 | 1.114 | 283 | 1.382 |
▹ Sonstige kurzfristige Verbindlichkeiten | -12.588 | 21.850 | 20.485 | 25.104 | 38.769 | 54.748 | 65.147 | 76.525 | 87.934 | 134.206 | 111.553 | 106.542 | -284.319 | 66.553 | 52.466 | 35.720 | 29.553 | 12.736 | 11.792 |
▸ Langfristige Verbindlichkeiten | 247.140 | 29.044 | 244.153 | 274.057 | 271.931 | 276.696 | 318.898 | 340.654 | 415.618 | 478.080 | 546.570 | 606.011 | 436.757 | 197.765 | 2.776 | 4.222 | 3.541 | 3.110 | 3.997 |
▹ Langfristige Finanzverbindlichkeiten | 189.861 | - | 215.615 | 245.230 | 243.637 | 242.656 | 287.882 | 331.476 | 403.336 | 467.600 | 522.233 | 582.669 | 391.281 | 196.027 | 202 | 852 | 128 | 440 | 1.789 |
▹ Sonstige langfristige Verbindlichkeiten | 57.279 | 29.044 | 28.538 | 28.827 | 28.294 | 34.040 | 31.016 | 9.178 | 12.282 | 10.480 | 24.337 | 23.342 | 45.476 | 1.738 | 2.574 | 3.370 | 3.413 | 2.670 | 2.208 |
Finanzverschuldung gesamt | 192.233 | 233.862 | 219.135 | 250.961 | 246.530 | 250.265 | 299.280 | 331.641 | 409.281 | 473.545 | 534.362 | 593.402 | 790.769 | 203.489 | 836 | 1.532 | 664 | 2.479 | 1.789 |
Eigenkapital | -110.214 | -157.376 | -125.670 | -119.649 | -68.870 | -82.556 | -21.357 | 296.668 | 338.612 | 60.789 | 50.978 | 40.394 | 156.699 | 158.459 | 162.755 | 148.838 | 86.348 | 60.546 | 75.674 |
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