CSP Inc (CSPI): Bilanz
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 70.317 | 71.163 | 69.436 | 65.904 | 75.062 | 62.974 | 53.645 | 59.369 | 55.275 | 58.928 | 48.707 | 46.996 | 46.307 | 47.493 | 51.066 | 43.108 | 41.379 | 40.486 | 50.019 | 46.441 | 38.450 | 30.944 | 31.113 | 26.425 | 25.762 | 32.349 | 37.056 | 37.100 | 37.500 | 35.000 | 29.500 |
▸ Umlaufvermögen | 49.019 | 52.320 | 54.849 | 50.364 | 59.457 | 49.034 | 41.589 | 46.534 | 48.415 | 51.719 | 41.817 | 40.082 | 39.446 | 40.918 | 44.706 | 37.878 | 35.951 | 35.866 | 41.348 | 39.970 | 31.615 | 24.252 | 24.676 | 20.532 | 22.293 | 26.634 | 27.611 | 29.600 | 29.900 | 26.600 | 24.400 |
▹ Cash und kurzfristige Finanzanlagen | 23.101 | 27.418 | 30.585 | 25.225 | 23.999 | 20.075 | 19.600 | 18.466 | 25.353 | 13.885 | 13.103 | 11.181 | 16.448 | 18.619 | 20.493 | 15.874 | 15.531 | 18.904 | 18.494 | 21.377 | 10.856 | 12.727 | 12.895 | 10.494 | 15.826 | 13.728 | 13.073 | 13.700 | 13.060 | 9.880 | 17.030 |
▹ Inventar | 1.546 | 1.442 | 2.293 | 2.542 | 4.372 | 3.989 | 5.285 | 7.818 | 7.558 | 5.971 | 6.148 | 5.749 | 6.446 | 4.791 | 6.276 | 6.777 | 5.862 | 5.935 | 8.125 | 6.072 | 7.407 | 3.711 | 3.611 | 2.034 | 2.834 | 5.312 | 5.793 | 5.800 | 6.300 | 6.200 | 2.400 |
▹ Forderungen | 22.291 | 20.939 | 18.878 | 20.126 | 22.993 | 18.698 | 13.362 | 16.081 | 13.392 | 18.376 | 19.564 | 19.931 | 12.950 | 13.529 | 14.317 | 13.379 | 12.911 | 8.570 | 13.244 | 10.705 | 10.359 | 6.891 | 7.173 | 6.524 | 2.500 | 5.731 | 6.841 | 7.400 | 7.700 | 8.600 | 4.100 |
▹ Sonstiges Umlaufvermögen | 2.081 | 2.521 | 3.093 | 2.471 | 8.093 | 6.272 | 3.342 | 4.169 | 2.112 | 13.487 | 3.002 | 3.221 | 3.602 | 3.979 | 3.620 | 1.848 | 1.647 | 2.457 | 1.485 | 1.816 | 2.993 | 923 | 997 | 1.480 | 1.133 | 1.863 | 1.904 | 2.700 | 2.840 | 1.920 | 870 |
▸ Anlagevermögen | 21.298 | 18.843 | 14.587 | 15.540 | 15.605 | 13.940 | 12.056 | 12.835 | 6.860 | 7.209 | 6.890 | 6.914 | 6.861 | 6.575 | 6.360 | 5.230 | 5.428 | 4.620 | 8.671 | 6.471 | 6.835 | 6.692 | 6.437 | 5.893 | 3.469 | 5.715 | 9.445 | 7.500 | 7.600 | 8.400 | 5.100 |
▹ Sachanlagen | 1.971 | 2.186 | 918 | 1.491 | 1.807 | 2.122 | 3.061 | 1.273 | 847 | 1.508 | 1.680 | 1.564 | 1.472 | 1.420 | 991 | 833 | 873 | 832 | 1.003 | 1.044 | 1.141 | 1.179 | 1.213 | 944 | 1.182 | 1.417 | 3.201 | 3.500 | 3.400 | 3.900 | 3.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | 3 | 15 | 3.642 | 5.745 | 564 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 19.327 | 16.657 | 13.669 | 14.049 | 13.795 | 11.803 | 5.353 | 5.817 | 5.449 | 5.701 | 5.210 | 5.350 | 5.389 | 5.155 | 5.369 | 4.397 | 4.555 | 3.788 | 7.668 | 5.427 | 5.694 | 5.513 | 5.224 | 4.949 | 2.287 | 4.298 | 6.244 | 4.000 | 4.200 | 4.500 | 1.500 |
Fremdkapital | 25.298 | 26.612 | 22.166 | 19.756 | 36.099 | 28.928 | 24.111 | 28.941 | 21.473 | 37.927 | 31.052 | 27.406 | 25.020 | 24.458 | 28.025 | 25.212 | 22.900 | 21.791 | 26.071 | 21.107 | 19.535 | 14.876 | 17.089 | 14.493 | 11.454 | 8.575 | 9.610 | 9.700 | 11.100 | 10.000 | 3.700 |
▸ Kurzfristige Verbindlichkeiten | 18.560 | 22.183 | 18.682 | 15.659 | 30.182 | 17.827 | 12.977 | 20.027 | 14.061 | 37.841 | 30.824 | 27.391 | 24.951 | 23.785 | 18.168 | 15.870 | 13.948 | 13.157 | 17.775 | 13.860 | 12.016 | 7.581 | 9.253 | 6.483 | 4.081 | 4.706 | 6.002 | 6.200 | 7.800 | 7.700 | 1.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 867 | 903 | 4.169 | 1.964 | 3.551 | 1.698 | 3.186 | 2.776 | 3.247 | 3.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 15.823 | 16.625 | 9.262 | 6.719 | 19.241 | 11.271 | 5.604 | 13.495 | 4.466 | 8.120 | 7.511 | 10.559 | 6.748 | 6.940 | 9.458 | 8.974 | 10.049 | 6.901 | 7.822 | 3.989 | 4.938 | 2.400 | 4.049 | 5.409 | 3.824 | 4.221 | 5.189 | 6.100 | 6.400 | 7.700 | 1.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.870 | 4.655 | 5.251 | 6.976 | 7.390 | 4.858 | 4.187 | 3.756 | 6.348 | 26.611 | 23.313 | 16.832 | 18.203 | 16.845 | 8.710 | 6.896 | 3.899 | 6.256 | 9.953 | 9.871 | 7.078 | 5.181 | 5.204 | 1.074 | 257 | 485 | 813 | 100 | 1.400 | - | 200 |
▸ Langfristige Verbindlichkeiten | 6.738 | 4.429 | 3.484 | 4.097 | 5.917 | 11.101 | 11.134 | 8.914 | 7.412 | 86 | 228 | 15 | 69 | 673 | 9.857 | 9.342 | 8.952 | 8.634 | 8.296 | 7.247 | 7.519 | 7.295 | 7.836 | 8.010 | 7.373 | 3.869 | 3.608 | 3.500 | 3.300 | 2.300 | 2.100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 449 | 876 | 2.485 | 684 | 500 | - | - | - | - | - | - | - | 24 | 48 | 70 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.738 | 4.429 | 3.484 | 4.097 | 5.468 | 10.225 | 8.649 | 8.230 | 6.912 | 86 | 228 | 15 | 69 | 673 | 9.857 | 9.342 | 8.928 | 8.586 | 8.226 | 7.247 | 7.519 | 7.295 | 7.836 | 8.010 | 7.373 | 3.869 | 3.608 | 3.500 | 3.300 | 2.300 | 2.100 |
Finanzverschuldung gesamt | 2.074 | 2.579 | 4.668 | 2.948 | 5.177 | 4.011 | 6.624 | 3.460 | 3.747 | 3.110 | - | - | - | - | 13 | - | 24 | 48 | 1.501 | - | 10.695 | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 45.019 | 44.551 | 47.270 | 46.148 | 38.963 | 34.046 | 29.534 | 30.428 | 33.802 | 21.001 | 17.655 | 19.590 | 21.287 | 23.035 | 23.041 | 17.896 | 18.479 | 18.695 | 23.948 | 25.334 | 18.915 | 16.068 | 14.024 | 11.932 | 14.308 | 23.774 | 27.446 | 27.400 | 26.400 | 25.000 | 25.800 |
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