Data I/O Corporation (DAIO): 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 | 17.624 | 20.176 | 24.970 | 27.401 | 27.165 | 29.057 | 25.592 | 28.281 | 30.723 | 30.287 | 22.776 | 19.640 | 19.332 | 17.502 | 18.822 | 31.345 | 29.424 | 25.136 | 26.811 | 20.620 | 19.491 | 18.137 | 17.847 | 17.988 | 16.367 | 20.340 | 28.746 | 30.100 | 40.100 | 57.700 | 39.300 |
▸ Umlaufvermögen | 14.974 | 17.251 | 21.157 | 24.613 | 23.898 | 25.273 | 23.250 | 23.979 | 27.920 | 27.186 | 20.838 | 18.340 | 18.341 | 16.571 | 17.695 | 26.978 | 28.015 | 23.215 | 24.410 | 18.239 | 16.517 | 15.848 | 15.851 | 16.826 | 14.772 | 18.431 | 25.405 | 25.700 | 33.500 | 52.700 | 24.300 |
▹ Cash und kurzfristige Finanzanlagen | 5.707 | 7.901 | 10.326 | 12.341 | 11.510 | 14.190 | 14.167 | 13.936 | 18.343 | 18.541 | 11.571 | 11.268 | 9.361 | 10.426 | 10.528 | 18.120 | 18.942 | 15.642 | 13.304 | 7.636 | 2.478 | 5.162 | 6.571 | 6.734 | 5.459 | 5.892 | 5.077 | 13.200 | 4.000 | 32.960 | 4.000 |
▹ Inventar | 6.148 | 5.710 | 6.212 | 5.875 | 6.751 | 6.351 | 5.270 | 5.020 | 5.185 | 4.168 | 4.059 | 3.705 | 4.445 | 3.770 | 4.033 | 3.964 | 3.570 | 3.947 | 5.039 | 4.980 | 5.052 | 3.529 | 4.139 | 4.607 | 4.476 | 6.388 | 9.166 | 6.200 | 4.400 | 8.200 | 8.300 |
▹ Forderungen | 2.394 | 2.841 | 3.960 | 5.707 | 4.992 | 3.995 | 2.494 | 4.099 | 3.771 | 3.769 | 4.725 | 2.790 | 4.109 | 1.980 | 2.648 | 4.351 | 4.975 | 3.192 | 5.659 | 5.299 | 8.496 | 6.828 | 4.489 | 5.054 | 4.328 | 5.666 | 10.627 | 5.500 | 5.400 | 5.700 | 7.200 |
▹ Sonstiges Umlaufvermögen | 725 | 799 | 659 | 690 | 645 | 737 | 1.319 | 924 | 621 | 708 | 483 | 577 | 426 | 395 | 486 | 543 | 528 | 434 | 408 | 324 | 491 | 329 | 652 | 431 | 509 | 485 | 535 | 800 | 19.700 | 5.840 | 4.800 |
▸ Anlagevermögen | 2.650 | 2.925 | 3.813 | 2.788 | 3.267 | 3.784 | 2.342 | 4.302 | 2.803 | 3.101 | 1.938 | 1.300 | 991 | 931 | 1.127 | 4.367 | 1.409 | 1.921 | 2.401 | 2.381 | 2.974 | 2.289 | 1.996 | 1.162 | 1.595 | 1.909 | 3.341 | 4.400 | 6.600 | 5.000 | 15.000 |
▹ Sachanlagen | 2.536 | 807 | 1.001 | 2.722 | 1.072 | 946 | 1.216 | 3.242 | 1.985 | 2.458 | 1.875 | 1.237 | 926 | 843 | 1.006 | 1.489 | 1.256 | 1.819 | 2.290 | 2.257 | 2.852 | 2.274 | 1.970 | 1.151 | 1.508 | 1.741 | 2.190 | 2.200 | 2.200 | 3.400 | 9.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 640 | 598 | 598 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 114 | 2.118 | 2.812 | 66 | 2.195 | 2.838 | 1.126 | 420 | 220 | 45 | 63 | 63 | 65 | 88 | 121 | 2.878 | 153 | 102 | 111 | 124 | 122 | 15 | 26 | 11 | 87 | 168 | 1.151 | 2.200 | 4.400 | 1.600 | 5.600 |
Fremdkapital | 7.162 | 6.412 | 7.344 | 7.082 | 8.056 | 9.204 | 5.953 | 6.751 | 7.366 | 8.227 | 6.744 | 4.946 | 5.461 | 4.640 | 4.077 | 4.876 | 5.459 | 4.638 | 5.971 | 5.534 | 6.208 | 5.854 | 6.377 | 6.900 | 7.082 | 8.186 | 10.707 | 12.000 | 21.200 | 23.100 | 16.700 |
▸ Kurzfristige Verbindlichkeiten | 5.677 | 4.981 | 5.072 | 6.188 | 6.319 | 6.789 | 5.191 | 5.482 | 6.855 | 7.700 | 6.265 | 4.517 | 5.278 | 4.327 | 3.858 | 4.623 | 5.412 | 4.479 | 5.695 | 5.177 | 5.762 | 5.854 | 5.601 | 5.794 | 5.647 | 6.421 | 8.613 | 9.600 | 18.400 | 19.500 | 14.300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.252 | 1.227 | 820 | 1.272 | 1.366 | 1.373 | 1.245 | 1.151 | 1.755 | 1.301 | 1.428 | 1.250 | 968 | 720 | 850 | 1.122 | 1.234 | 970 | 1.005 | 1.204 | 1.673 | 1.608 | 1.688 | 1.285 | 1.200 | 1.599 | 1.674 | 1.600 | 3.800 | 3.800 | 1.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.425 | 3.754 | 4.252 | 4.916 | 4.953 | 5.416 | 3.946 | 4.331 | 5.100 | 6.399 | 4.837 | 3.267 | 4.310 | 3.607 | 3.008 | 3.501 | 4.178 | 3.509 | 4.690 | 3.973 | 4.089 | 4.246 | 3.913 | 4.509 | 4.447 | 4.822 | 6.939 | 8.000 | 14.600 | 15.700 | 12.700 |
▸ Langfristige Verbindlichkeiten | 1.485 | 1.431 | 2.272 | 894 | 1.737 | 2.415 | 762 | 1.269 | 511 | 527 | 479 | 429 | 183 | 313 | 219 | 253 | 47 | 159 | 276 | 357 | 446 | - | 776 | 1.106 | 1.435 | 1.765 | 2.094 | 2.400 | 2.800 | 3.600 | 2.400 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 479 | - | - | - | - | - | - | 90 | 219 | 337 | 446 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.485 | 1.431 | 2.272 | 894 | 1.737 | 2.415 | 762 | 1.269 | 511 | 527 | - | 429 | 183 | 313 | 219 | 253 | 47 | 69 | 57 | 20 | - | - | 776 | 1.106 | 1.435 | 1.765 | 2.094 | 2.400 | 2.800 | 3.600 | 2.400 |
Finanzverschuldung gesamt | 1.933 | 2.822 | 2.800 | 1.569 | 2.299 | 2.878 | 1.261 | 1.856 | - | - | 479 | - | - | - | 219 | - | 92 | 159 | 401 | 475 | 558 | - | - | - | - | - | - | - | 600 | 2.000 | 1.600 |
Eigenkapital | 10.462 | 13.764 | 17.626 | 20.319 | 19.109 | 19.853 | 19.639 | 21.530 | 23.357 | 22.060 | 16.032 | 14.694 | 13.871 | 12.862 | 14.745 | 26.469 | 23.965 | 20.498 | 20.840 | 15.086 | 13.283 | 12.283 | 11.470 | 11.088 | 9.285 | 12.154 | 18.039 | 18.100 | 18.900 | 34.600 | 22.600 |
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