Aware Inc (AWRE): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 33.200 | 37.195 | 42.644 | 46.296 | 51.192 | 48.373 | 51.628 | 57.555 | 66.441 | 63.936 | 61.984 | 63.619 | 55.893 | 89.329 | 85.854 | 57.851 | 53.400 | 51.454 | 57.546 | 56.383 | 54.586 | 49.741 | 50.183 | 51.024 | 59.237 | 78.103 | 81.450 | 54.482,465 | 40.200 | 39.300 | 40.100 |
▸ Umlaufvermögen | 22.992 | 26.653 | 32.985 | 35.824 | 37.279 | 38.815 | 43.661 | 53.800 | 57.185 | 54.230 | 56.272 | 57.643 | 49.632 | 82.602 | 78.190 | 50.883 | 47.015 | 44.710 | 49.981 | 47.848 | 44.258 | 41.362 | 38.595 | 38.111 | 35.140 | 61.555 | 70.263 | 42.862,704 | 29.800 | 28.400 | 39.000 |
▹ Cash und kurzfristige Finanzanlagen | 19.574 | 22.295 | 27.814 | 30.915 | 28.978 | 29.963 | 38.565 | 47.742 | 51.612 | 51.608 | 52.864 | 52.101 | 45.413 | 75.414 | 73.084 | 46.577 | 39.949 | 39.669 | 45.516 | 38.055 | 37.834 | 36.763 | 34.965 | 35.051 | 33.302 | 57.284 | 57.503 | 36.265,577 | 23.500 | 23.500 | 31.100 |
▹ Inventar | - | - | - | 0,001 | -693 | -591 | - | - | - | - | - | 0,001 | 2 | 1.601 | - | 547 | 1.863 | 1.113 | 1.656 | 1.424 | 819 | 86 | 143 | 48 | 50 | 282 | 167 | 122,058 | 100 | 200 | 400 |
▹ Forderungen | 3.418 | 4.358 | 4.002 | 3.855 | 7.608 | 6.850 | 4.514 | 5.802 | 5.289 | 3.818 | 3.016 | 4.743 | 3.619 | 4.582 | 4.578 | 3.546 | 4.968 | 3.565 | 2.211 | 7.661 | 4.738 | 3.749 | 3.070 | 2.449 | 1.258 | 1.383 | 5.200 | 5.705,914 | 2.900 | 1.800 | 1.700 |
▹ Sonstiges Umlaufvermögen | - | - | 1.169 | 1.053,999 | 1.386 | 2.593 | 582 | 256 | 284 | -1.196 | 392 | 798,999 | 598 | 1.005 | 528 | 213 | 235 | 363 | 598 | 708 | 867 | 764 | 417 | 563 | 530 | 2.606 | 7.393 | 769,155 | 3.300 | 2.900 | 5.800 |
▸ Anlagevermögen | 10.208 | 10.542 | 9.659 | 10.472 | 13.913 | 9.558 | 7.967 | 3.755 | 9.256 | 9.706 | 5.712 | 5.976 | 6.261 | 6.727 | 7.664 | 6.968 | 6.385 | 6.744 | 7.565 | 8.535 | 10.328 | 8.379 | 11.588 | 12.913 | 24.097 | 16.548 | 11.187 | 11.619,761 | 10.400 | 10.900 | 1.100 |
▹ Sachanlagen | 3.983 | 4.119 | 4.441 | 4.839 | 5.264 | 3.216 | 3.701 | 3.755 | 4.085 | 4.304 | 4.634 | 4.977 | 5.289 | 5.582 | 5.904 | 6.232 | 6.360 | 6.744 | 7.463 | 7.872 | 8.123 | 8.075 | 8.287 | 8.921 | 10.038 | 10.937 | 11.187 | 11.619,761 | 10.300 | 10.800 | 1.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.398 | - | - | - | 951 | 869 | 1.428 | 2.754 | 2.010 | 727 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.225 | 6.423 | 5.218 | 5.633 | 8.649 | 6.342 | 2.868 | - | 5.171 | 5.402 | 127 | 130 | -456 | -1.609 | -250 | 9 | 25 | - | 102 | 663 | 2.205 | 304 | 3.301 | 3.992 | 14.059 | 5.611 | - | - | 100 | 100 | -100 |
Fremdkapital | 10.314 | 11.058 | 11.748 | 11.998 | 10.983 | 6.851 | 5.958 | 4.120 | 4.544 | 4.284 | 4.143 | 7.438 | 3.504 | 4.179 | 3.958 | 3.276 | 3.517 | 3.094 | 3.023 | 3.147 | 3.216 | 2.238 | 1.427 | 1.384 | 1.659 | 1.947 | 3.117 | 1.513,668 | 1.100 | 1.700 | 700 |
▸ Kurzfristige Verbindlichkeiten | 1.847 | 1.975 | 7.864 | 7.549 | 5.802 | 5.741 | 5.958 | 4.120 | 4.544 | 4.284 | 4.143 | 7.438 | 3.430 | 4.161 | 3.639 | 2.814 | 3.197 | 2.501 | 2.693 | 2.817 | 2.886 | 2.238 | 1.427 | 1.384 | 1.659 | 1.947 | 3.117 | 1.513,668 | 1.000 | 1.700 | 700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.847 | 1.975 | 894 | 280 | 639 | 283 | 494 | 187 | 126 | 166 | 135 | 234 | 258 | 1.516 | 328 | 399 | 565 | 327 | 466 | 939 | 692 | 607 | 361 | 261 | 274 | 353 | 483 | 787,684 | 500 | 1.100 | 300 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | - | 6.970 | 7.269 | 5.163 | 5.458 | 5.464 | 3.933 | 4.418 | 4.118 | 4.008 | 7.204 | 3.172 | 2.645 | 3.311 | 2.415 | 2.632 | 2.174 | 2.227 | 1.878 | 2.194 | 1.631 | 1.066 | 1.123 | 1.385 | 1.594 | 2.634 | 725,984 | 500 | 600 | 400 |
▸ Langfristige Verbindlichkeiten | 8.467 | 9.083 | 3.884 | 4.449 | 5.181 | 1.110 | - | - | - | - | - | - | 74 | 18 | 319 | 462 | 320 | 593 | 330 | 330 | 330 | - | - | - | - | - | - | - | 100 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.467 | 9.083 | 3.884 | 4.449 | 5.181 | 1.110 | - | - | - | - | - | - | 74 | 18 | 319 | 462 | 320 | 593 | 330 | 330 | 330 | - | - | - | - | - | - | - | 100 | - | - |
Finanzverschuldung gesamt | 3.891 | 3.968 | 4.244 | 4.475 | 4.517 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 22.886 | 26.137 | 30.896 | 34.298 | 40.209 | 41.522 | 45.670 | 53.435 | 61.897 | 59.652 | 57.841 | 56.181 | 52.389 | 85.150 | 81.896 | 54.575 | 49.883 | 48.360 | 54.523 | 53.236 | 51.370 | 47.503 | 48.756 | 49.640 | 57.578 | 76.156 | 78.333 | 52.968,797 | 39.100 | 37.600 | 39.400 |
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