Asure Software Inc (ASUR): 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 477.878 | 531.419 | 436.638 | 443.868 | 419.908 | 433.245 | 515.423 | 320.067 | 361.100 | 203.311 | 85.823 | 34.211 | 34.468 | 35.615 | 36.148 | 16.085 | 5.836 | 8.255 | 22.308 | 37.292 | 17.989 | 20.102 | 26.015 | 47.249 | 52.222 | 69.340 | 123.533 | 124.100 | 129.289 | 131.100 | 118.300 |
▸ Umlaufvermögen | 221.821 | 278.369 | 237.277 | 267.220 | 243.276 | 249.832 | 358.231 | 169.466 | 159.915 | 86.578 | 45.599 | 7.808 | 7.088 | 9.660 | 7.249 | 3.100 | 2.651 | 4.051 | 16.671 | 36.313 | 17.194 | 18.085 | 22.325 | 34.992 | 26.703 | 38.475 | 86.514 | 68.300 | 85.686 | 93.900 | 92.500 |
▹ Cash und kurzfristige Finanzanlagen | 19.679 | 25.244 | 21.425 | 30.317 | 17.010 | 13.427 | 28.577 | 28.826 | 137.650 | 70.120 | 35.748 | 1.158 | 320 | 4.338 | 2.427 | 1.067 | 1.070 | 7.602 | 14.689 | 35.062 | 16.206 | 16.698 | 21.541 | 25.046 | 19.952 | 21.976 | 46.610 | 12.100 | 29.675 | 4.800 | 2.900 |
▹ Inventar | 2.048 | 2.826 | 195 | 155 | 251 | 246 | 449 | 656 | 3.117 | 509 | 487 | 784 | 170 | 77 | 266 | 116 | 25 | 49 | 74 | - | - | - | - | - | 563 | 1.324 | 14.733 | 15.600 | 12.951 | 22.200 | 9.700 |
▹ Forderungen | 13.120 | 15.859 | 18.154 | 14.202 | 12.123 | 5.308 | 3.848 | 10.611 | 5.102 | 13.361 | 8.108 | 4.671 | 5.295 | 3.911 | 3.059 | 1.579 | 1.301 | 1.526 | 1.718 | 1.040 | 714 | 471 | 398 | 9.531 | 1.215 | 13.820 | 23.368 | 38.300 | 40.527 | 43.707 | 18.900 |
▹ Sonstiges Umlaufvermögen | 186.974 | 234.440 | 197.503 | 222.546 | 213.892 | 230.851 | 325.357 | 129.373 | 14.046 | 2.588 | 1.256 | 1.195 | 1.303 | 1.334 | 1.497 | 338 | 255 | -5.126 | 190 | 211 | 274 | 916 | 386 | 415 | 4.973 | 1.355 | 1.803 | 2.300 | 2.533 | 23.193 | 61.000 |
▸ Anlagevermögen | 256.057 | 253.050 | 199.361 | 176.648 | 176.632 | 183.413 | 157.192 | 150.601 | 201.185 | 116.733 | 40.224 | 26.403 | 27.380 | 25.955 | 28.899 | 12.985 | 3.185 | 4.204 | 5.637 | 979 | 795 | 2.017 | 3.690 | 12.257 | 25.519 | 30.865 | 37.019 | 55.800 | 43.603 | 37.200 | 25.800 |
▹ Sachanlagen | 31.515 | 33.838 | 23.710 | 19.508 | 18.504 | 14.693 | 14.731 | 14.830 | 8.948 | 5.217 | 1.878 | 2.212 | 1.539 | 1.233 | 1.154 | 414 | 281 | 581 | 907 | 767 | 788 | 1.957 | 3.165 | 2.158 | 5.734 | 9.500 | 19.275 | 29.700 | 28.106 | 21.700 | 9.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 224.542 | 219.212 | 175.651 | 157.140 | 158.128 | 168.720 | 142.461 | 135.771 | 192.237 | 111.516 | 38.346 | 24.191 | 25.841 | 24.722 | 27.745 | 12.571 | 2.904 | 3.623 | 4.730 | 212 | 7 | 60 | 525 | 10.099 | 19.785 | 21.365 | 17.744 | 26.100 | 15.497 | 15.500 | 16.100 |
Fremdkapital | 280.115 | 333.623 | 239.323 | 252.213 | 274.842 | 275.005 | 369.770 | 182.488 | 258.582 | 139.537 | 67.577 | 30.493 | 29.997 | 31.398 | 33.988 | 14.021 | 3.112 | 4.377 | 7.388 | 14.672 | 7.869 | 6.811 | 6.515 | 7.995 | 19.944 | 27.718 | 40.872 | 56.100 | 48.031 | 54.300 | 14.500 |
▸ Kurzfristige Verbindlichkeiten | 208.387 | 259.723 | 223.636 | 241.340 | 235.183 | 232.826 | 350.023 | 151.612 | 148.472 | 69.552 | 41.392 | 16.400 | 14.402 | 17.497 | 16.938 | 7.415 | 2.971 | 3.835 | 6.582 | 13.458 | 6.081 | 4.527 | 3.732 | 6.126 | 16.946 | 24.684 | 36.207 | 40.100 | 44.183 | 54.400 | 14.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.665 | 4.344 | 7.008 | 27 | 4.106 | 1.907 | 12.310 | 2.571 | 4.733 | 8.895 | 5.455 | 1.031 | 750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.035 | 2.174 | 1.364 | 2.570 | 2.194 | 565 | 1.288 | 1.736 | 2.945 | 1.912 | 1.576 | 2.670 | 1.533 | 1.669 | 2.713 | 1.097 | 560 | 1.039 | 3.778 | 10.970 | 3.631 | 1.856 | 1.502 | 3.178 | 3.734 | 9.594 | 14.957 | 18.400 | 22.600 | 25.699 | 5.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 199.687 | 253.205 | 215.264 | 238.743 | 228.883 | 230.354 | 336.425 | 147.305 | 140.794 | 58.745 | 34.361 | 12.699 | 12.119 | 15.828 | 14.225 | 6.318 | 2.411 | 2.796 | 2.804 | 2.488 | 2.450 | 2.671 | 2.230 | 2.948 | 13.212 | 15.090 | 21.250 | 21.700 | 21.583 | 28.701 | 9.300 |
▸ Langfristige Verbindlichkeiten | 71.728 | 73.900 | 15.687 | 10.873 | 39.659 | 42.179 | 19.747 | 30.876 | 110.110 | 69.985 | 26.185 | 14.093 | 15.595 | 13.901 | 17.050 | 6.606 | 141 | 542 | 806 | 1.214 | 1.788 | 2.284 | 2.783 | 1.869 | 2.998 | 3.034 | 4.665 | 16.000 | 3.848 | -100 | - |
▹ Langfristige Finanzverbindlichkeiten | 62.234 | 63.282 | 5.709 | 4.282 | 30.795 | 33.120 | 12.225 | 24.142 | 107.229 | 66.973 | 24.581 | 12.262 | 14.381 | 12.987 | 15.887 | 5.570 | 25 | 49 | 17 | - | 230 | 295 | 302 | 329 | 339 | 391 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.494 | 10.618 | 9.978 | 6.591 | 8.864 | 9.059 | 7.522 | 6.734 | 2.881 | 3.012 | 1.604 | 1.831 | 1.214 | 914 | 1.163 | 1.036 | 116 | 493 | 789 | 1.214 | 1.558 | 1.989 | 2.481 | 1.540 | 2.659 | 2.643 | 4.665 | 16.000 | 3.848 | -100 | - |
Finanzverschuldung gesamt | 74.878 | 74.803 | 17.733 | 10.437 | 43.220 | 41.324 | 33.567 | 34.225 | 111.962 | 75.868 | 30.036 | 13.687 | 15.131 | 17.006 | 20.137 | 6.451 | 25 | 212 | 781 | 1.186 | 2.090 | 2.635 | 348 | 329 | 899 | 391 | 5.275 | 18.100 | - | - | - |
Eigenkapital | 197.763 | 197.796 | 197.315 | 191.655 | 145.066 | 158.240 | 145.653 | 137.579 | 102.518 | 63.774 | 18.246 | 3.718 | 4.471 | 4.217 | 2.160 | 2.064 | 2.724 | 3.878 | 14.920 | 22.620 | 10.120 | 13.291 | 19.500 | 39.254 | 32.278 | 41.622 | 82.661 | 68.000 | 81.258 | 76.800 | 103.800 |
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