CoreCard Corp (CCRD): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 72.638 | 62.338 | 63.826 | 63.232 | 58.148 | 57.025 | 44.240 | 29.304 | 21.779 | 25.720 | 29.052 | 11.394 | 11.939 | 10.654 | 8.589 | 8.575 | 8.518 | 7.190 | 11.106 | 13.494 | 9.921 | 11.388 | 12.226 | 16.344 | 26.089 | 18.057 | 13.663 | 16.900 | 19.100 | 24.900 | 23.300 |
▸ Umlaufvermögen | 45.837 | 40.174 | 44.489 | 42.321 | 36.837 | 42.489 | 36.079 | 24.782 | 18.059 | 20.631 | 24.463 | 6.415 | 7.644 | 7.126 | 7.222 | 7.006 | 6.330 | 4.328 | 6.874 | 9.563 | 3.330 | 4.471 | 4.198 | 6.758 | 15.647 | 6.678 | 3.043 | 4.500 | 5.600 | 11.900 | 8.600 |
▹ Cash und kurzfristige Finanzanlagen | 32.263 | 24.891 | 32.148 | 25.372 | 29.244 | 39.877 | 26.415 | 19.268 | 14.462 | 18.142 | 18.455 | 3.087 | 3.784 | 2.617 | 3.361 | 2.942 | 2.795 | 1.074 | 566 | 2.125 | 375 | 670 | 1.133 | 2.644 | 12.026 | 594 | 737 | 500 | 40 | 2.400 | 500 |
▹ Inventar | - | - | 0,001 | 0,001 | - | 0,001 | - | 0,001 | - | - | 2.200 | 1.042 | 1.106 | 882 | 824 | 833 | 964 | 1.051 | 1.424 | 904 | 770 | 653 | 766 | 671 | 547 | 475 | 325 | 700 | 600 | 600 | 500 |
▹ Forderungen | 6.767 | 10.235 | 7.536 | 13.220 | 5.547 | 3.270 | 8.759 | 4.312 | 1.224 | 1.329 | 962 | 1.777 | 2.427 | 3.287 | 2.753 | 2.227 | 2.172 | 1.923 | 3.979 | 2.006 | 1.827 | 2.931 | 1.685 | 3.230 | 2.721 | 5.341 | 1.718 | 2.400 | 4.200 | 7.000 | 7.100 |
▹ Sonstiges Umlaufvermögen | 6.807 | 5.048 | 4.804,999 | 3.728,999 | 2.046 | -658,001 | 905 | 1.201,999 | 2.373 | 1.160 | 2.846 | 509 | 327 | 340 | 284 | 1.004 | 399 | 280 | 905 | 4.528 | 358 | 217 | 614 | 213 | 353 | 268 | 263 | 900 | 760 | 1.900 | 500 |
▸ Anlagevermögen | 26.801 | 22.164 | 19.337 | 20.911 | 21.311 | 14.536 | 8.161 | 4.522 | 3.720 | 5.089 | 4.589 | 4.979 | 4.295 | 3.528 | 1.367 | 1.569 | 2.188 | 2.862 | 4.232 | 3.931 | 6.591 | 6.917 | 8.028 | 9.586 | 10.442 | 11.379 | 10.620 | 12.400 | 13.500 | 13.000 | 14.700 |
▹ Sachanlagen | 13.833 | 12.282 | 11.319 | 12.006 | 10.371 | 6.914 | 2.177 | 1.513 | 1.262 | 700 | 636 | 1.069 | 1.145 | 1.144 | 1.222 | 1.149 | 1.256 | 1.583 | 1.894 | 1.009 | 940 | 781 | 746 | 761 | 664 | 482 | 686 | 2.600 | 2.800 | 2.100 | 1.600 |
▹ Langfristige Finanzanlagen | 3.179 | 3.776 | 4.062 | 5.180 | 6.355 | 1.921 | 3.081 | 760 | 1.035 | 1.272 | 1.015 | 1.605 | 1.650 | 1.559 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.789 | 6.106 | 3.956 | 3.725 | 4.585 | 5.701 | 2.903 | 2.249 | 1.423 | 3.117 | 2.938 | 2.305 | 1.500 | 825 | 145 | 420 | 932 | 1.279 | 2.338 | 2.922 | 5.651 | 6.136 | 7.282 | 8.825 | 9.778 | 10.897 | 9.934 | 9.800 | 10.700 | 10.900 | 13.100 |
Fremdkapital | 16.322 | 10.641 | 11.122 | 10.469 | 14.274 | 12.874 | 6.951 | 3.383 | 2.326 | 3.774 | 3.004 | 2.627 | 3.133 | 3.017 | 3.058 | 3.630 | 3.425 | 3.946 | 7.094 | 7.070 | 7.915 | 7.819 | 11.156 | 10.450 | 8.231 | 3.383 | 3.454 | 7.300 | 7.700 | 3.300 | 4.600 |
▸ Kurzfristige Verbindlichkeiten | 12.385 | 8.452 | 9.540 | 7.543 | 10.853 | 10.062 | 6.193 | 3.272 | 2.275 | 3.671 | 2.791 | 2.206 | 2.710 | 2.821 | 2.868 | 3.423 | 3.325 | 3.697 | 6.999 | 6.714 | 7.667 | 7.509 | 6.096 | 5.268 | 5.441 | 3.383 | 3.091 | 6.400 | 6.700 | 3.300 | 4.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.710 | 823 | 1.557 | 2.011 | 2.763 | 714 | 403 | 272 | 321 | 301 | 78 | 90 | 472 | 294 | 463 | 322 | 576 | 922 | 1.482 | 1.558 | 847 | 867 | 932 | 1.301 | 1.013 | 357 | 444 | 1.700 | 1.300 | 1.000 | 1.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.675 | 7.629 | 7.983 | 5.532 | 8.090 | 9.348 | 5.790 | 3.000 | 1.954 | 3.370 | 2.713 | 2.116 | 2.238 | 2.527 | 2.405 | 3.101 | 2.749 | 2.775 | 5.517 | 5.156 | 6.820 | 6.642 | 5.164 | 3.967 | 4.428 | 3.026 | 2.647 | 4.700 | 5.400 | 2.300 | 3.000 |
▸ Langfristige Verbindlichkeiten | 3.937 | 2.189 | 1.582 | 2.926 | 3.421 | 2.812 | 758 | 111 | 51 | 103 | 213 | 421 | 423 | 196 | 190 | 207 | 100 | 249 | 95 | 356 | 248 | 310 | 5.060 | 5.182 | 2.790 | - | 363 | 900 | 1.000 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42 | 210 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.937 | 2.189 | 1.582 | 2.926 | 3.421 | 2.812 | 758 | 111 | 51 | 103 | 213 | 421 | 423 | 196 | 190 | 207 | 100 | 249 | 53 | 146 | 248 | 310 | 5.060 | 5.182 | 2.790 | - | 363 | 900 | 1.000 | - | - |
Finanzverschuldung gesamt | 3.407 | 1.816 | 1.121 | 1.981 | 2.708 | 1.994 | 460 | - | - | - | - | - | - | - | - | - | - | 325 | 593 | 210 | 100 | 267 | 250 | - | - | 1.504 | 1.363 | 3.000 | 3.000 | - | 1.600 |
Eigenkapital | 56.316 | 51.697 | 52.704 | 52.763 | 43.874 | 44.151 | 37.289 | 25.921 | 19.453 | 21.946 | 26.048 | 8.767 | 8.806 | 7.637 | 5.531 | 4.945 | 5.093 | 3.244 | 4.012 | 6.424 | 2.006 | 3.569 | 1.070 | 5.894 | 17.858 | 14.674 | 10.209 | 9.600 | 11.400 | 21.600 | 18.700 |
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