BOS Better Online Solutions (BOSC): 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 | 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 | 44.644 | 34.343 | 32.481 | 30.595 | 24.757 | 23.028 | 25.199 | 20.111 | 21.407 | 18.144 | 16.825 | 16.261 | 19.187 | 18.049 | 20.069 | 22.130 | 27.904 | 37.345 | 31.132 | 24.529 | 22.646 | 21.676 | 14.355 | 16.439 | 30.767 | 45.670 | 33.151 | 21.000 | 9.100 | 11.000 |
▸ Umlaufvermögen | 35.542 | 24.360 | 22.018 | 20.574 | 17.870 | 16.530 | 17.322 | 14.069 | 15.722 | 12.716 | 11.913 | 11.215 | 13.679 | 12.137 | 13.682 | 14.730 | 19.462 | 26.452 | 22.651 | 12.540 | 12.793 | 13.267 | 7.239 | 9.525 | 18.958 | 34.690 | 20.193 | 11.800 | 7.400 | 9.200 |
▹ Cash und kurzfristige Finanzanlagen | 11.825 | 3.368 | 2.561 | 1.763 | 1.875 | 1.036 | 339 | 1.410 | 1.780 | 1.482 | 1.614 | 1.738 | 1.005 | 354 | 411 | 703 | 958 | 1.637 | 4.271 | 2.033 | 3.679 | 4.902 | 4.886 | 6.065 | 9.468 | 17.343 | 1.041 | 2.900 | 4.000 | 5.400 |
▹ Inventar | 6.541 | 7.870 | 6.070 | 6.433 | 5.567 | 4.871 | 5.407 | 2.874 | 3.240 | 2.314 | 2.503 | 2.843 | 3.718 | 3.160 | 4.020 | 5.125 | 8.776 | 10.346 | 8.321 | 4.017 | 3.323 | 3.086 | 961 | 855 | 1.559 | 2.047 | 2.010 | 1.500 | 1.400 | 1.100 |
▹ Forderungen | 16.178 | 12.034 | 12.631 | 11.102 | 9.436 | 9.415 | 10.273 | 8.808 | 9.931 | 8.156 | 7.232 | 6.174 | 8.360 | 8.180 | 8.616 | 7.719 | 9.539 | 13.364 | 10.059 | 6.490 | 5.223 | 4.947 | 1.392 | 1.905 | 2.045 | 15.075 | 16.543 | 7.000 | 1.500 | 2.700 |
▹ Sonstiges Umlaufvermögen | 998 | 1.088 | 756 | 1.276 | 992 | 1.208 | 1.303 | 977 | 771 | 764 | 564 | 460 | 596 | 443 | 635 | 1.183 | 189 | 1.105 | - | - | 568 | 332 | - | 700 | 5.886 | 225 | 599 | 400 | 500 | - |
▸ Anlagevermögen | 9.102 | 9.983 | 10.463 | 10.021 | 6.887 | 6.498 | 7.877 | 6.042 | 5.685 | 5.428 | 4.912 | 5.046 | 5.508 | 5.912 | 6.387 | 7.400 | 8.442 | 10.893 | 8.481 | 11.989 | 9.853 | 8.409 | 7.116 | 6.914 | 11.809 | 10.980 | 12.958 | 9.200 | 1.700 | 1.800 |
▹ Sachanlagen | 4.375 | 4.196 | 4.294 | 4.380 | 2.041 | 1.723 | 1.977 | 1.108 | 651 | 514 | 480 | 556 | 689 | 963 | 1.166 | 1.135 | 1.278 | 1.128 | 719 | 520 | 667 | 1.019 | 598 | 965 | 1.962 | 2.040 | 1.629 | 1.700 | 1.400 | 1.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.727 | 5.787 | 6.169 | 5.641 | 4.846 | 4.775 | 5.900 | 4.934 | 5.034 | 4.914 | 4.432 | 4.490 | 4.819 | 4.949 | 5.221 | 6.265 | 7.164 | 9.765 | 7.762 | 11.469 | 9.186 | 7.390 | 6.518 | 5.949 | 9.847 | 8.940 | 11.329 | 7.500 | 300 | 300 |
Fremdkapital | 15.940 | 13.012 | 13.642 | 13.961 | 10.410 | 11.159 | 12.642 | 8.600 | 11.189 | 9.560 | 10.320 | 10.964 | 15.484 | 14.893 | 16.471 | 18.417 | 24.261 | 26.101 | 16.694 | 12.180 | 11.380 | 11.628 | 3.482 | 7.907 | 14.289 | 16.226 | 19.476 | 9.700 | 2.400 | 1.800 |
▸ Kurzfristige Verbindlichkeiten | 13.182 | 10.665 | 10.904 | 11.195 | 8.752 | 8.909 | 10.009 | 6.432 | 8.380 | 6.617 | 6.667 | 10.581 | 14.179 | 12.876 | 13.758 | 14.344 | 19.493 | 21.537 | 12.244 | 9.494 | 8.593 | 8.011 | 2.157 | 3.545 | 13.850 | 15.532 | 18.274 | 9.500 | 2.300 | 1.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 775 | 439 | 170 | 586 | 740 | 815 | 664 | 467 | 505 | 400 | 400 | 570 | 7.498 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.778 | 6.362 | 7.710 | 7.984 | 5.200 | 5.492 | 6.503 | 4.106 | 5.951 | 4.601 | 4.671 | 4.468 | 6.232 | 4.915 | 4.165 | 4.317 | 3.906 | 6.458 | 5.258 | 3.844 | 3.073 | 3.845 | 464 | 1.044 | 448 | 6.208 | 7.850 | 3.900 | 800 | 700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.629 | 3.864 | 3.024 | 2.625 | 2.812 | 2.602 | 2.842 | 1.859 | 1.924 | 1.616 | 1.596 | 5.543 | 449 | 7.961 | 9.593 | 10.027 | 15.587 | 15.079 | 6.986 | 5.650 | 5.520 | 4.166 | 1.693 | 2.501 | 13.402 | 9.324 | 10.424 | 5.600 | 1.500 | 1.000 |
▸ Langfristige Verbindlichkeiten | 2.758 | 2.347 | 2.738 | 2.766 | 1.658 | 2.250 | 2.633 | 2.168 | 2.809 | 2.943 | 3.653 | 383 | 1.305 | 2.017 | 2.713 | 4.073 | 4.768 | 4.564 | 4.450 | 2.686 | 2.787 | 3.617 | 1.325 | 4.362 | 439 | 694 | 1.202 | 200 | 100 | 100 |
▹ Langfristige Finanzverbindlichkeiten | 972 | 980 | 1.150 | 1.294 | 681 | 1.216 | 2.041 | 1.867 | 2.523 | 2.734 | 3.458 | 190 | 781 | 1.188 | 1.530 | 2.854 | 2.702 | 2.256 | 3.286 | 1.171 | 938 | 1.205 | - | - | 46 | 372 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.786 | 1.367 | 1.588 | 1.472 | 977 | 1.034 | 592 | 301 | 286 | 209 | 195 | 193 | 524 | 829 | 1.183 | 1.219 | 2.066 | 2.308 | 1.164 | 1.515 | 1.849 | 2.412 | 1.325 | 4.362 | 393 | 322 | 1.202 | 200 | 100 | 100 |
Finanzverschuldung gesamt | 2.766 | 2.171 | 2.314 | 3.008 | 2.524 | 2.955 | 3.545 | 2.334 | 3.028 | 3.134 | 3.858 | 5.057 | 8.279 | 8.417 | 9.026 | 10.632 | 14.489 | 12.555 | 8.314 | 5.259 | 3.563 | 3.202 | - | - | 3.662 | 4.972 | 7.611 | 3.300 | - | - |
Eigenkapital | 28.704 | 21.331 | 18.839 | 16.634 | 14.347 | 11.869 | 12.557 | 11.511 | 10.218 | 8.584 | 6.505 | 5.297 | 3.703 | 3.156 | 3.598 | 3.713 | 3.643 | 11.244 | 14.438 | 12.349 | 11.266 | 10.048 | 10.873 | 8.532 | 16.478 | 29.444 | 13.675 | 11.300 | 6.700 | 9.200 |
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