Exponent Inc (EXPO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2024-01-31 | 2023-12-31 | 2023-01-31 | 2022-12-31 | 2022-01-31 | 2021-12-31 | 2021-01-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 652.723 | 808.615 | 777.270 | 662.321 | 646.777 | 586.662 | 586.662 | 683.739 | 683.739 | 580.096 | 593.775 | 563.411 | 468.936 | 439.589 | 403.744 | 387.507 | 365.299 | 341.861 | 315.417 | 268.788 | 258.892 | 206.481 | 183.090 | 182.391 | 161.216 | 164.241 | 144.081 | 121.842 | 107.216 | 91.034 | 85.626 |
▸ Umlaufvermögen | 312.014 | 427.580 | 446.881 | 379.532 | 379.532 | 349.157 | 349.157 | 452.762 | 452.762 | 366.832 | 366.832 | 364.044 | 326.612 | 315.509 | 274.044 | 273.806 | 266.500 | 249.379 | 235.444 | 198.578 | 194.594 | 148.330 | 130.308 | 132.757 | 112.006 | 120.165 | 103.460 | 81.749 | 66.262 | 51.058 | 43.436 |
▹ Cash und kurzfristige Finanzanlagen | 66.629 | 221.930 | 258.901 | 187.150 | 187.150 | 161.458 | 161.458 | 297.687 | 297.687 | 242.526 | 242.526 | 231.601 | 208.554 | 196.398 | 173.722 | 171.593 | 154.403 | 156.119 | 134.149 | 109.699 | 106.549 | 75.385 | 57.370 | 63.734 | 58.082 | 68.898 | 60.046 | 41.758 | 22.480 | 7.815 | 6.379 |
▹ Inventar | - | - | - | 0,001 | 0,001 | 0,001 | 0,001 | 0,001 | 0,001 | 0,001 | 0,001 | 0,001 | - | - | 0,001 | - | 11.002 | 8.135 | 400 | 1.600 | 2.855 | 100 | 213 | 1.801 | 884 | - | - | - | - | - | - |
▹ Forderungen | 218.504 | 181.507 | 161.407 | 167.360 | 167.360 | 170.114 | 170.114 | 139.861 | 139.861 | 111.565 | 111.565 | 120.138 | 105.814 | 110.100 | 87.409 | 88.577 | 86.368 | 74.675 | 85.361 | 73.065 | 72.034 | 62.662 | 62.208 | 59.819 | 48.208 | 46.211 | 38.586 | 35.844 | 38.404 | 38.607 | 32.257 |
▹ Sonstiges Umlaufvermögen | 26.881 | 24.143 | 26.573 | 25.021,999 | 25.021,999 | 17.584,999 | 17.584,999 | 15.213,999 | 15.213,999 | 12.740,999 | 12.740,999 | 12.304,999 | 12.244 | 9.011 | 12.912,999 | 13.636 | 14.727 | 10.450 | 15.534 | 14.214 | 13.156 | 10.183 | 10.517 | 7.403 | 4.832 | 5.056 | 4.828 | 4.147 | 5.378 | 4.636 | 4.800 |
▸ Anlagevermögen | 340.709 | 381.035 | 330.389 | 282.789 | 267.245 | 237.505 | 237.505 | 230.977 | 230.977 | 213.264 | 226.943 | 199.367 | 142.324 | 124.080 | 129.700 | 113.701 | 98.799 | 92.482 | 79.973 | 70.210 | 64.298 | 58.151 | 52.782 | 49.634 | 49.210 | 44.076 | 40.621 | 40.093 | 40.954 | 39.976 | 42.190 |
▹ Sachanlagen | 139.808 | 145.357 | 148.255 | 99.918 | 99.918 | 83.546 | 83.546 | 74.341 | 74.341 | 79.145 | 79.145 | 84.590 | 46.103 | 35.014 | 36.710 | 28.485 | 28.264 | 28.721 | 27.446 | 27.215 | 27.267 | 29.115 | 31.371 | 29.409 | 29.577 | 29.839 | 30.211 | 30.793 | 31.712 | 32.640 | 34.007 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 200.901 | 235.678 | 182.134 | 182.871 | 167.327 | 153.959 | 153.959 | 156.636 | 156.636 | 134.119 | 147.798 | 114.777 | 96.221 | 89.066 | 92.990 | 85.216 | 70.535 | 63.761 | 52.527 | 42.995 | 37.031 | 29.036 | 21.411 | 20.225 | 19.633 | 14.237 | 10.410 | 9.300 | 9.242 | 7.336 | 8.183 |
Fremdkapital | 364.107 | 418.274 | 356.202 | 306.236 | 290.692 | 265.910 | 265.910 | 266.674 | 266.674 | 218.598 | 232.277 | 213.160 | 155.027 | 150.501 | 130.398 | 124.703 | 121.011 | 106.802 | 98.988 | 82.073 | 75.092 | 56.410 | 54.996 | 50.472 | 36.911 | 31.041 | 27.097 | 26.641 | 23.430 | 20.503 | 20.289 |
▸ Kurzfristige Verbindlichkeiten | 157.838 | 178.002 | 163.183 | 161.909 | 161.909 | 159.029 | 159.029 | 152.982 | 152.982 | 117.308 | 117.308 | 123.960 | 98.304 | 93.107 | 80.236 | 80.474 | 79.345 | 69.842 | 71.771 | 60.775 | 57.734 | 45.077 | 48.235 | 43.963 | 30.726 | 26.410 | 24.539 | 24.230 | 21.566 | 19.311 | 19.403 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 26.942 | 6.874 | 5.272 | 4.489 | 4.489 | 29.115 | 8.642 | 24.504 | 3.193 | 16.327 | 3.279 | 4.644 | 12.283 | 14.741 | 10.073 | 10.580 | 8.935 | 6.137 | 10.386 | 4.215 | 6.966 | 2.162 | 3.747 | 4.117 | 2.855 | 4.136 | 4.330 | 4.838 | 5.183 | 4.646 | 4.232 |
▹ Sonstige kurzfristige Verbindlichkeiten | 130.896 | 171.128 | 157.911 | 157.420 | 157.420 | 129.914 | 150.387 | 128.478 | 149.789 | 100.981 | 114.029 | 119.316 | 86.021 | 78.366 | 70.163 | 69.894 | 70.410 | 63.705 | 61.385 | 56.560 | 50.768 | 42.915 | 44.488 | 39.846 | 27.871 | 22.274 | 20.209 | 19.392 | 16.383 | 14.665 | 15.171 |
▸ Langfristige Verbindlichkeiten | 206.269 | 240.272 | 193.019 | 144.327 | 128.783 | 106.881 | 106.881 | 113.692 | 113.692 | 101.290 | 114.969 | 89.200 | 56.723 | 57.394 | 50.162 | 44.229 | 41.666 | 36.960 | 27.217 | 21.298 | 17.358 | 11.333 | 6.761 | 6.509 | 6.185 | 4.631 | 2.558 | 2.411 | 1.864 | 1.192 | 886 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48 | 97 | 6 | 11 | 17 | 42 | 97 | 60 | 106 | 169 | 167 | 81 | 227 |
▹ Sonstige langfristige Verbindlichkeiten | 206.269 | 240.272 | 193.019 | 144.327 | 128.783 | 106.881 | 106.881 | 113.692 | 113.692 | 101.290 | 114.969 | 89.200 | 56.723 | 57.394 | 50.162 | 44.229 | 41.666 | 36.960 | 27.169 | 21.201 | 17.352 | 11.322 | 6.744 | 6.467 | 6.088 | 4.571 | 2.452 | 2.242 | 1.697 | 1.111 | 659 |
Finanzverschuldung gesamt | 80.721 | 82.834 | 81.477 | 28.261 | 28.261 | 18.601 | 18.601 | 14.971 | 14.971 | 20.330 | 20.330 | 24.102 | - | - | - | - | - | - | 48 | 97 | 6 | 11 | 17 | 42 | 97 | 60 | 106 | 224 | 372 | 440 | 1.066 |
Eigenkapital | 288.616 | 390.341 | 421.068 | 356.085 | 356.085 | 320.752 | 320.752 | 417.065 | 417.065 | 361.498 | 361.498 | 350.251 | 313.909 | 289.088 | 273.346 | 262.804 | 244.288 | 235.059 | 216.429 | 186.715 | 183.800 | 150.071 | 128.094 | 131.919 | 124.305 | 133.200 | 116.984 | 95.201 | 83.786 | 70.531 | 65.337 |
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