CEVA Inc (CEVA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 391.889 | 388.256 | 308.948 | 304.085 | 308.442 | 331.772 | 308.535 | 298.567 | 277.263 | 276.812 | 242.495 | 212.649 | 208.009 | 212.327 | 216.333 | 219.140 | 186.608 | 155.260 | 137.586 | 128.989 | 121.080 | 115.749 | 119.163 | 119.433 | 135.182 | 12.197 | 9.615 | 6.915 | 3.831 |
▸ Umlaufvermögen | 283.182 | 284.836 | 216.341 | 209.371 | 177.625 | 188.980 | 167.559 | 178.552 | 177.288 | 159.076 | 146.124 | 106.027 | 115.640 | 145.610 | 145.652 | 149.096 | 127.582 | 112.850 | 96.025 | 87.266 | 75.722 | 70.461 | 71.948 | 71.301 | 82.197 | 8.724 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 215.572 | 221.983 | 163.644 | 166.538 | 138.310 | 154.861 | 130.130 | 144.585 | 145.868 | 138.835 | 126.516 | 97.942 | 101.443 | 134.528 | 134.994 | 139.412 | 115.779 | 100.598 | 84.629 | 80.608 | 64.234 | 61.620 | 59.638 | 59.130 | 73.810 | 123.303 | 159.865 | - | - |
▹ Inventar | - | - | - | - | - | 0,001 | - | - | - | 0,001 | 0,001 | 0,002 | 499 | 587 | 1.555 | - | - | -184 | - | - | 1.177 | 1.640 | - | -1.945.000 | 168 | 50 | 1.250 | - | - |
▹ Forderungen | 46.715 | 49.355 | 37.209 | 30.307 | 29.830 | 27.449 | 31.224 | 28.307 | 26.156 | 16.494 | 15.044 | 4.068 | 8.347 | 5.629 | 6.916 | 5.511 | 5.906 | 5.995 | 5.390 | 4.893 | 10.311 | 6.159 | 11.482 | 10.894 | 6.471 | 8.115 | - | - | - |
▹ Sonstiges Umlaufvermögen | 20.895 | 13.498 | 15.488 | 12.526 | 9.485 | 6.669,999 | 6.205 | 5.660 | 5.264 | 3.746,999 | 4.563,999 | 4.016,998 | 5.351 | 4.866 | 2.187 | 4.173 | 5.897 | 6.441 | 6.006 | 1.765 | - | 1.042 | 828 | 1.946.277 | 1.748 | -122.744 | -161.115 | - | - |
▸ Anlagevermögen | 108.707 | 103.420 | 92.607 | 94.714 | 130.817 | 142.792 | 140.976 | 120.015 | 99.975 | 117.736 | 96.371 | 106.622 | 92.369 | 66.717 | 70.681 | 70.044 | 59.026 | 42.410 | 41.561 | 41.723 | 45.358 | 45.288 | 47.215 | 48.132 | 52.985 | 3.473 | 9.615 | 6.915 | 3.831 |
▹ Sachanlagen | 25.852 | 24.540 | 12.688 | 13.710 | 15.109 | 15.592 | 16.638 | 18.945 | 7.344 | 6.926 | 4.805 | 3.731 | 2.605 | 1.616 | 1.392 | 1.235 | 1.348 | 1.148 | 1.271 | 1.626 | 1.706 | 3.226 | 4.471 | 4.792 | 6.593 | 2.199 | - | - | - |
▹ Langfristige Finanzanlagen | 143 | 55 | 312 | 406 | 408 | 2.919 | 11.471 | 6.304 | 9.962 | 10.716 | 9.747 | 7.297 | 35.435 | 24.281 | - | 30.579 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 82.712 | 78.825 | 79.607 | 80.598 | 115.300 | 124.281 | 112.867 | 94.766 | 82.669 | 100.094 | 81.819 | 95.594 | 54.329 | 40.820 | 69.289 | 38.230 | 57.678 | 41.262 | 40.290 | 40.097 | 43.652 | 42.062 | 42.744 | 43.340 | 46.392 | 1.274 | 9.615 | 6.915 | 3.831 |
Fremdkapital | 51.644 | 51.798 | 42.392 | 39.744 | 49.571 | 55.040 | 47.646 | 47.410 | 31.384 | 32.142 | 30.944 | 26.554 | 28.960 | 21.432 | 20.265 | 18.220 | 18.140 | 16.164 | 15.927 | 14.601 | 14.937 | 13.516 | 16.614 | 20.954 | 25.110 | 7.852 | 7.595 | 4.359 | 2.151 |
▸ Kurzfristige Verbindlichkeiten | 27.978 | 28.683 | 30.529 | 26.887 | 33.278 | 35.440 | 28.180 | 26.378 | 21.752 | 22.795 | 22.595 | 18.983 | 20.459 | 14.177 | 14.107 | 12.613 | 12.654 | 11.681 | 12.139 | 9.954 | 10.721 | 9.221 | 13.988 | 17.861 | 23.879 | 6.728 | 20.729 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.540 | 2.418 | 1.125 | 1.154 | 1.859 | 1.464 | 894 | 701 | 632 | 392 | 571 | 693 | 864 | 1.085 | 1.176 | 580 | 616 | 530 | 615 | 455 | 718 | 548 | 1.714 | 3.030 | 2.491 | 707 | 3.802 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 26.438 | 26.265 | 29.404 | 25.733 | 31.419 | 33.976 | 27.286 | 25.677 | 21.120 | 22.403 | 22.024 | 18.290 | 19.595 | 13.092 | 12.931 | 12.033 | 12.038 | 11.151 | 11.524 | 9.499 | 10.003 | 8.673 | 12.274 | 14.831 | 21.388 | 6.021 | 16.927 | - | - |
▸ Langfristige Verbindlichkeiten | 23.666 | 23.115 | 11.863 | 12.857 | 16.293 | 19.600 | 19.466 | 21.032 | 9.632 | 9.347 | 8.349 | 7.571 | 8.501 | 7.255 | 6.158 | 5.607 | 5.486 | 4.483 | 3.788 | 4.647 | 4.216 | 4.295 | 2.626 | 3.093 | 1.231 | 1.124 | -13.134 | 4.359 | 2.151 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 23.666 | 23.115 | 11.863 | 12.857 | 16.293 | 19.600 | 19.466 | 21.032 | 9.632 | 9.347 | 8.349 | 7.571 | 8.501 | 7.255 | 6.158 | 5.607 | 5.486 | 4.483 | 3.788 | 4.647 | 4.216 | 4.295 | 2.626 | 3.093 | 1.231 | 1.124 | -13.134 | 4.359 | 2.151 |
Finanzverschuldung gesamt | 17.424 | 30.519 | 5.561 | 6.456 | 7.887 | 8.404 | 8.741 | 10.666 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 340.245 | 336.458 | 266.556 | 264.341 | 258.871 | 276.732 | 260.889 | 251.157 | 245.879 | 244.670 | 211.551 | 186.095 | 179.049 | 190.895 | 196.068 | 200.920 | 168.468 | 139.096 | 121.659 | 114.388 | 106.143 | 102.233 | 102.549 | 98.479 | 110.072 | 4.345 | 2.020 | 2.556 | 1.680 |
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