AudioCodes Ltd (AUDC): Bilanz
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 323.160 | 335.901 | 337.517 | 323.831 | 349.364 | 358.123 | 244.324 | 176.173 | 170.938 | 186.976 | 189.263 | 200.444 | 174.220 | 166.004 | 192.677 | 173.718 | 147.533 | 230.482 | 344.487 | 337.056 | 292.223 | 272.145 | 128.530 | 130.114 | 148.416 | 174.329 | 129.522 | 8.700 |
▸ Umlaufvermögen | 180.301 | 162.876 | 142.661 | 149.930 | 167.553 | 203.642 | 132.591 | 109.871 | 77.376 | 79.681 | 73.854 | 78.386 | 101.996 | 81.999 | 101.025 | 113.993 | 88.516 | 169.662 | 162.305 | 134.436 | 177.192 | 195.969 | 64.254 | 121.952 | 141.190 | 169.199 | 127.627 | 7.600 |
▹ Cash und kurzfristige Finanzanlagen | 72.871 | 62.385 | 38.196 | 47.123 | 80.312 | 126.200 | 66.189 | 51.105 | 31.322 | 31.122 | 21.388 | 15.340 | 46.469 | 23.185 | 42.323 | 64.136 | 52.871 | 53.260 | 110.372 | 83.251 | 142.749 | 166.832 | 49.389 | 48.398 | 130.070 | 145.173 | 60.500 | 4.000 |
▹ Inventar | 22.032 | 31.463 | 43.959 | 36.377 | 23.988 | 29.193 | 28.275 | 23.302 | 16.563 | 16.333 | 16.778 | 14.696 | 13.811 | 16.797 | 20.415 | 18.043 | 13.516 | 20.623 | 18.736 | 16.093 | 11.562 | 10.059 | 4.667 | 4.677 | 6.536 | 10.714 | 3.565 | 1.200 |
▹ Forderungen | 67.358 | 56.016 | 51.125 | 56.424 | 58.153 | 34.518 | 33.127 | 28.164 | 26.752 | 28.825 | 30.027 | 37.300 | 30.353 | 29.851 | 35.400 | 29.527 | 21.276 | 33.137 | 32.196 | 33.810 | 22.881 | 19.078 | 10.689 | 6.402 | 4.584 | 13.312 | 6.510 | 2.400 |
▹ Sonstiges Umlaufvermögen | 18.040 | 13.012 | 9.381 | 10.006 | 5.100 | 13.731 | 5.000 | 7.300 | 2.739 | 3.401 | 5.661 | 11.050 | 11.363 | 12.166 | 2.887 | 2.287 | 853 | 62.642 | 1.001 | 1.282 | - | - | -491 | 62.475 | - | - | 57.052 | - |
▸ Anlagevermögen | 142.859 | 173.025 | 194.856 | 173.901 | 181.811 | 154.481 | 111.733 | 66.302 | 93.562 | 107.295 | 115.409 | 122.058 | 72.224 | 84.005 | 91.652 | 59.725 | 59.017 | 60.820 | 182.182 | 202.620 | 115.031 | 76.176 | 64.276 | 8.162 | 7.226 | 5.130 | 1.895 | 1.100 |
▹ Sachanlagen | 59.465 | 59.855 | 47.605 | 17.482 | 20.851 | 30.023 | 34.080 | 3.865 | 3.835 | 3.867 | 4.090 | 3.856 | 3.191 | 3.619 | 3.368 | 3.703 | 4.956 | 6.844 | 7.094 | 7.847 | 6.494 | 6.694 | 4.564 | 5.067 | 5.004 | 3.329 | 1.269 | 800 |
▹ Langfristige Finanzanlagen | 2.790 | 31.526 | 68.462 | 77.188 | 89.307 | 54.895 | 94 | - | 20.475 | 29.540 | 50.294 | 58.745 | 101 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 80.604 | 81.644 | 78.789 | 79.231 | 71.653 | 69.563 | 77.559 | 62.437 | 69.252 | 73.888 | 61.025 | 59.457 | 68.932 | 80.386 | 88.284 | 56.022 | 54.061 | 53.976 | 175.088 | 194.773 | 108.537 | 69.482 | 59.712 | 3.095 | 2.222 | 1.801 | 626 | 300 |
Fremdkapital | 151.861 | 144.087 | 149.405 | 134.071 | 143.866 | 148.268 | 151.850 | 81.625 | 78.557 | 78.317 | 71.810 | 66.723 | 69.411 | 67.707 | 86.658 | 74.538 | 63.648 | 147.148 | 169.995 | 172.371 | 153.117 | 150.160 | 22.012 | 16.430 | 17.161 | 24.609 | 9.197 | 3.600 |
▸ Kurzfristige Verbindlichkeiten | 81.718 | 77.758 | 84.197 | 94.457 | 95.943 | 94.759 | 86.660 | 51.744 | 45.361 | 44.730 | 45.587 | 40.848 | 36.715 | 35.401 | 45.942 | 47.456 | 34.159 | 113.224 | 37.629 | 36.982 | 26.394 | 24.522 | 18.022 | 13.582 | 14.948 | 23.080 | 8.255 | 3.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 1.200 | 2.473 | 2.487 | 2.519 | 3.451 | 5.338 | 4.686 | 14.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.416 | 7.543 | 7.556 | 11.338 | 7.863 | 6.984 | 6.628 | 6.188 | 5.639 | 7.710 | 7.304 | 10.111 | 7.215 | 6.817 | 12.362 | 13.519 | 8.609 | 11.661 | 8.849 | 7.522 | 7.774 | 6.541 | 4.197 | 2.402 | 1.634 | 7.923 | 1.669 | 1.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 75.302 | 70.215 | 76.641 | 83.119 | 88.080 | 86.575 | 77.559 | 43.069 | 37.203 | 33.569 | 32.945 | 26.051 | 14.670 | 28.584 | 33.580 | 33.937 | 25.550 | 101.563 | 28.780 | 29.460 | 18.620 | 17.981 | 13.825 | 11.180 | 13.314 | 15.157 | 6.586 | 2.000 |
▸ Langfristige Verbindlichkeiten | 70.143 | 66.329 | 65.208 | 39.614 | 47.923 | 53.509 | 65.190 | 29.881 | 33.196 | 33.587 | 26.223 | 25.875 | 32.696 | 32.306 | 40.716 | 27.082 | 29.489 | 33.924 | 132.366 | 135.389 | 126.723 | 125.638 | 3.990 | 2.848 | 2.213 | 1.529 | 942 | 500 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 1.200 | 3.687 | 6.237 | 8.493 | 6.032 | 5.105 | 9.791 | 14.830 | 23.265 | 10.103 | 16.153 | 21.750 | 121.198 | 121.015 | 120.836 | 120.660 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 70.143 | 66.329 | 65.208 | 39.614 | 47.923 | 53.509 | 63.990 | 26.194 | 26.959 | 25.094 | 20.191 | 20.770 | 22.905 | 17.476 | 17.451 | 16.979 | 13.336 | 12.174 | 11.168 | 14.374 | 5.887 | 4.978 | 3.990 | 2.848 | 2.213 | 1.529 | 942 | 500 |
Finanzverschuldung gesamt | 69.331 | 36.462 | 39.282 | 13.720 | 19.530 | 29.814 | 35.349 | 6.174 | 8.756 | 11.944 | 11.370 | 9.791 | 24.621 | 23.266 | 33.508 | 16.103 | 22.153 | 99.124 | 121.198 | 121.015 | 120.836 | 120.660 | 13.825 | 11.180 | - | - | - | - |
Eigenkapital | 171.299 | 191.814 | 188.112 | 189.760 | 205.498 | 209.855 | 92.474 | 94.548 | 92.381 | 108.659 | 117.453 | 133.721 | 104.809 | 98.297 | 106.019 | 99.180 | 83.885 | 83.334 | 174.492 | 164.685 | 139.106 | 121.985 | 106.518 | 113.684 | 131.255 | 149.720 | 120.325 | 5.100 |
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