FARO Technologies Inc (FARO): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 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 | 495.029 | 483.005 | 504.692 | 473.347 | 479.740 | 525.592 | 486.842 | 506.244 | 458.578 | 423.714 | 409.186 | 425.463 | 391.496 | 350.807 | 312.791 | 266.019 | 235.710 | 259.314 | 243.539 | 144.276 | 122.648 | 105.078,361 | 81.913,888 | 45.194,78 | 39.654,124 | 44.699,274 | 42.103,912 | 49.100 | 41.200 | 7.800 |
▸ Umlaufvermögen | 255.185 | 248.171 | 261.608 | 219.365 | 273.450 | 323.935 | 322.216 | 316.742 | 294.159 | 286.230 | 292.158 | 340.534 | 324.119 | 288.078 | 251.487 | 208.312 | 180.079 | 202.076 | 196.600 | 102.681 | 87.427 | 80.986,893 | 66.577,41 | 29.966,744 | 29.417,023 | 32.281,913 | 30.320,15 | 34.600 | 39.500 | 6.900 |
▹ Cash und kurzfristige Finanzanlagen | 102.634 | 98.702 | 96.283 | 37.812 | 121.989 | 185.633 | 158.504 | 133.576 | 151.957 | 149.111 | 150.350 | 174.284 | 189.624 | 158.223 | 129.537 | 115.708 | 100.064 | 105.459 | 103.173 | 31.479 | 25.768 | 38.842,235 | 33.462,109 | 5.461,151 | 11.983,123 | 14.247,954 | 13.131,446 | 1.200 | 28.800 | 300 |
▹ Inventar | 33.272 | 32.121 | 34.529 | 50.026 | 53.145 | 47.391 | 58.554 | 65.444 | 53.786 | 51.886 | 45.571 | 59.334 | 48.940 | 48.894 | 49.934 | 28.242 | 26.582 | 33.444 | 29.100 | 23.429 | 28.650 | 16.377,77 | 14.771,792 | 9.126,857 | 5.575,793 | 6.364,29 | 6.199,414 | 6.400 | 4.300 | 3.300 |
▹ Forderungen | 85.669 | 87.022 | 92.028 | 90.326 | 78.523 | 64.616 | 76.162 | 88.927 | 72.105 | 61.364 | 69.918 | 83.959 | 66.309 | 62.559 | 57.512 | 51.862 | 42.944 | 49.713 | 54.767 | 42.706 | 28.654 | 22.484,008 | 16.312,978 | 14.236,16 | 9.385,568 | 10.352,972 | 9.812,838 | 9.000 | 6.200 | 3.000 |
▹ Sonstiges Umlaufvermögen | 33.610 | 30.326 | 38.768 | 41.201 | 19.793 | 26.295 | 28.996 | 28.795 | 16.311 | 23.869 | 26.319 | 22.957 | 19.246 | 18.402 | 14.504 | 12.500 | 10.489 | 13.460 | 9.560 | 5.067 | 4.355 | 3.282,88 | 2.030,531 | 1.142,576 | 2.472,539 | 1.316,697 | 1.176,452 | 18.000 | 200 | 300 |
▸ Anlagevermögen | 239.844 | 234.834 | 243.084 | 253.982 | 206.290 | 201.657 | 164.626 | 189.502 | 164.419 | 137.484 | 117.028 | 84.929 | 67.377 | 62.729 | 61.304 | 57.707 | 55.631 | 57.238 | 46.939 | 41.595 | 35.221 | 24.091,468 | 15.336,478 | 15.228,036 | 10.237,101 | 12.417,361 | 11.783,762 | 14.500 | 1.700 | 900 |
▹ Sachanlagen | 37.973 | 34.647 | 33.412 | 38.709 | 44.737 | 49.198 | 45.372 | 30.417 | 31.879 | 31.678 | 35.946 | 29.345 | 16.451 | 15.344 | 16.233 | 15.240 | 13.738 | 14.136 | 7.527 | 6.845 | 6.064 | 4.014,826 | 2.753,357 | 2.017,859 | 1.546,699 | 1.802,282 | 1.668,147 | 1.500 | 800 | 600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 201.871 | 200.187 | 209.672 | 215.273 | 161.553 | 152.459 | 119.254 | 157.385 | 132.540 | 105.806 | 81.082 | 55.584 | 50.926 | 47.385 | 45.071 | 42.467 | 41.893 | 43.102 | 39.412 | 34.750 | 29.157 | 20.076,642 | 12.583,121 | 13.210,177 | 8.690,402 | 10.615,079 | 10.115,615 | 13.000 | 900 | 300 |
Fremdkapital | 234.862 | 233.395 | 236.086 | 162.298 | 153.281 | 165.289 | 154.850 | 129.635 | 106.512 | 84.057 | 81.542 | 81.609 | 75.546 | 68.071 | 64.893 | 53.542 | 39.112 | 47.006 | 49.040 | 33.221 | 23.788 | 15.919,8 | 12.992,789 | 11.811,131 | 7.317,663 | 8.743,821 | 5.504,566 | 3.700 | 2.300 | 4.000 |
▸ Kurzfristige Verbindlichkeiten | 110.584 | 112.860 | 113.273 | 106.239 | 98.881 | 107.947 | 105.965 | 97.523 | 75.885 | 66.610 | 63.031 | 67.182 | 60.953 | 55.682 | 53.948 | 45.498 | 31.866 | 38.846 | 41.654 | 28.989 | 22.808 | 15.299,75 | 12.707,843 | 11.628,203 | 7.113,819 | 8.609,177 | 5.450,306 | 3.600 | 2.200 | 2.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 26.346 | 27.336 | 27.404 | 27.286 | 14.199 | 14.121 | 13.718 | 20.093 | 11.569 | 11.126 | 11.345 | 15.437 | 14.881 | 10.413 | 13.396 | 12.025 | 8.985 | 10.813 | 12.450 | 11.182 | 12.301 | 4.735,653 | 4.713,512 | 4.781,243 | 2.937,271 | 2.965,417 | 2.200,408 | 2.900 | 1.200 | 1.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 84.238 | 85.524 | 85.869 | 78.953 | 84.682 | 93.826 | 92.247 | 77.430 | 64.316 | 55.484 | 51.686 | 51.745 | 46.072 | 45.269 | 40.552 | 33.473 | 22.881 | 28.033 | 29.204 | 17.807 | 10.507 | 10.564,097 | 7.994,331 | 6.846,96 | 4.176,548 | 5.643,76 | 3.249,898 | 700 | 1.000 | 1.200 |
▸ Langfristige Verbindlichkeiten | 124.278 | 120.535 | 122.813 | 56.059 | 54.400 | 57.342 | 48.885 | 32.112 | 30.627 | 17.447 | 18.511 | 14.427 | 14.593 | 12.389 | 10.945 | 8.044 | 7.246 | 8.160 | 7.386 | 4.232 | 980 | 620,05 | 284,946 | 182,928 | 203,844 | 134,644 | 54,26 | 100 | 100 | 1.100 |
▹ Langfristige Finanzverbindlichkeiten | 70.378 | 70.267 | 72.760 | - | - | - | - | - | 356 | 13 | 20 | - | 8 | 19 | 257 | 125 | 193 | 281 | 222 | 115 | 177 | 146 | 65 | 47 | 56 | 49 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 53.900 | 50.268 | 50.053 | 56.059 | 54.400 | 57.342 | 48.885 | 32.112 | 30.271 | 17.434 | 18.491 | 14.427 | 14.585 | 12.370 | 10.688 | 7.919 | 7.053 | 7.879 | 7.164 | 4.117 | 803 | 474,05 | 219,946 | 135,928 | 147,844 | 85,644 | 54,26 | 100 | 100 | 1.100 |
Finanzverschuldung gesamt | 92.064 | 88.797 | 89.031 | 20.358 | 24.386 | 27.966 | 20.372 | 360 | 475 | 13 | 20 | - | 16 | 64 | 341 | 3.895 | 273 | 368 | 240 | 205 | 340 | 249,41 | 107,234 | 49,45 | 56 | 49 | 8,746 | 300 | - | 1.500 |
Eigenkapital | 260.167 | 249.610 | 268.606 | 311.049 | 326.459 | 360.303 | 331.992 | 376.609 | 352.066 | 339.657 | 327.644 | 343.854 | 315.950 | 282.736 | 247.898 | 212.477 | 196.598 | 212.308 | 194.499 | 111.055 | 98.860 | 89.158,561 | 68.921,099 | 33.383,649 | 32.336,461 | 35.955,453 | 36.599,346 | 45.400 | 38.900 | 3.800 |
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