Forrester Research Inc (FORR): 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 416.514 | 404.034 | 503.862 | 564.174 | 608.438 | 680.129 | 644.218 | 639.160 | 353.524 | 345.200 | 335.785 | 318.991 | 332.707 | 402.202 | 487.832 | 487.578 | 450.477 | 470.196 | 454.951 | 426.357 | 384.143 | 311.702 | 302.872 | 310.975 | 278.273 | 305.152 | 303.803 | 159.400 | 100.500 | 73.500 | 56.800 |
▸ Umlaufvermögen | 222.033 | 212.685 | 201.364 | 216.000 | 235.290 | 269.488 | 217.160 | 192.036 | 236.093 | 236.819 | 223.436 | 197.727 | 207.995 | 266.389 | 336.565 | 337.361 | 317.790 | 340.801 | 310.904 | 354.010 | 298.879 | 198.511 | 178.993 | 179.824 | 221.848 | 240.166 | 242.422 | 146.000 | 92.700 | 69.000 | 54.300 |
▹ Cash und kurzfristige Finanzanlagen | 130.832 | 127.656 | 104.669 | 124.489 | 123.317 | 134.278 | 90.257 | 67.904 | 140.296 | 134.123 | 138.105 | 101.106 | 104.535 | 155.145 | 233.686 | 218.038 | 206.917 | 249.842 | 213.429 | 248.974 | 207.833 | 132.268 | 127.440 | 126.733 | 194.631 | 205.182 | 174.739 | 98.700 | 10.400 | 7.700 | 34.400 |
▹ Inventar | - | - | - | - | 24.559 | 29.631 | 23.620 | 20.326 | 15.677 | 13.731 | 12.052 | 13.529 | 13.754 | 12.939 | 9.410 | - | - | - | 23.500 | 24.540 | - | 5.126 | 5.509 | 7.079 | 5.902 | 6.042 | - | - | - | - | - |
▹ Forderungen | 36.108 | 50.850 | 55.490 | 58.999 | 73.345 | 86.965 | 84.695 | 84.605 | 67.318 | 70.023 | 58.812 | 67.355 | 67.429 | 77.543 | 74.623 | 81.378 | 73.574 | 67.436 | 64.226 | 69.865 | 59.727 | 52.177 | 39.210 | 40.013 | 17.791 | 24.498 | 49.923 | 37.000 | 21.200 | 11.200 | 8.100 |
▹ Sonstiges Umlaufvermögen | 55.093 | 34.179 | 41.205 | 32.512 | 14.069 | 18.614 | 18.588 | 19.201 | 12.802 | 18.942 | 14.467 | 15.737 | 22.277 | 20.762 | 18.846 | 37.945 | 37.299 | 23.523 | 9.749 | 10.631 | 31.319 | 8.940 | 6.834 | 5.999 | 3.524 | 4.444 | 17.760 | 10.300 | 61.100 | 50.100 | 11.800 |
▸ Anlagevermögen | 194.481 | 191.349 | 302.498 | 348.174 | 373.148 | 410.641 | 427.058 | 447.124 | 117.431 | 108.381 | 112.349 | 121.264 | 124.712 | 135.813 | 151.267 | 150.217 | 132.687 | 129.395 | 144.047 | 72.347 | 85.264 | 113.191 | 123.879 | 131.151 | 56.425 | 64.986 | 61.381 | 13.400 | 7.800 | 4.500 | 2.500 |
▹ Sachanlagen | 60.898 | 41.879 | 38.748 | 59.123 | 73.178 | 93.254 | 96.328 | 99.037 | 22.005 | 25.249 | 23.894 | 27.569 | 32.174 | 39.868 | 46.300 | 50.448 | 19.838 | 5.823 | 6.759 | 6.834 | 5.611 | 5.771 | 6.410 | 8.266 | 10.674 | 21.258 | 22.128 | 11.600 | 7.800 | 4.500 | 2.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.500 | 2.500 | 1.900 | 2.800 | 3.600 | 3.800 | - | 8.970 | 9.565 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 133.583 | 149.470 | 263.750 | 289.051 | 299.970 | 317.387 | 330.730 | 345.587 | 92.926 | 81.232 | 85.655 | 90.095 | 88.738 | 95.945 | 95.997 | 90.204 | 112.849 | 123.572 | 137.288 | 65.513 | 79.653 | 107.420 | 117.469 | 122.885 | 45.751 | 43.728 | 39.253 | 1.800 | - | - | - |
Fremdkapital | 294.874 | 277.509 | 274.325 | 323.909 | 386.782 | 476.222 | 458.452 | 481.072 | 201.924 | 204.011 | 185.749 | 191.689 | 191.105 | 197.540 | 190.762 | 196.843 | 178.570 | 158.251 | 151.454 | 151.341 | 139.238 | 112.948 | 103.026 | 102.653 | 64.405 | 84.754 | 126.875 | 80.600 | 47.000 | 33.000 | 23.000 |
▸ Kurzfristige Verbindlichkeiten | 208.785 | 240.062 | 203.971 | 240.076 | 269.389 | 312.336 | 269.745 | 268.931 | 189.985 | 195.053 | 177.474 | 182.453 | 181.697 | 187.398 | 181.329 | 179.263 | 171.650 | 150.134 | 144.903 | 144.483 | 132.605 | 112.948 | 103.026 | 102.653 | 64.405 | 84.754 | 126.875 | 80.600 | 47.000 | 33.000 | 23.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 35.000 | - | - | - | - | 12.500 | 9.375 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.299 | 832 | 965 | 1.796 | 361 | 840 | 657 | 505 | 588 | 217 | 1.806 | 525 | 912 | 1.024 | 772 | 1.223 | 3.644 | 2.078 | 3.532 | 4.174 | 2.878 | 1.716 | 3.741 | 2.566 | 1.601 | 2.667 | 3.993 | 2.700 | 1.400 | 1.300 | 1.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 207.486 | 204.230 | 203.006 | 238.280 | 269.028 | 311.496 | 256.588 | 259.051 | 189.397 | 194.836 | 175.668 | 181.928 | 180.785 | 186.374 | 180.557 | 178.040 | 168.006 | 148.056 | 141.371 | 140.309 | 129.727 | 111.232 | 99.285 | 100.087 | 62.804 | 82.087 | 122.882 | 77.900 | 45.600 | 31.700 | 21.800 |
▸ Langfristige Verbindlichkeiten | 86.089 | 37.447 | 70.354 | 83.833 | 117.393 | 163.886 | 188.707 | 212.141 | 11.939 | 8.958 | 8.275 | 9.236 | 9.408 | 10.142 | 9.433 | 17.580 | 6.920 | 8.117 | 6.551 | 6.858 | 6.633 | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 35.000 | - | 35.000 | 35.000 | 50.000 | 75.000 | 95.299 | 121.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 51.089 | 37.447 | 35.354 | 48.833 | 67.393 | 88.886 | 93.408 | 90.971 | 11.939 | 8.958 | 8.275 | 9.236 | 9.408 | 10.142 | 9.433 | 17.580 | 6.920 | 8.117 | 6.551 | 6.858 | 6.633 | - | - | - | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 63.991 | 71.895 | 72.567 | 86.854 | 114.383 | 153.030 | 190.094 | 209.815 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 121.640 | 126.525 | 229.537 | 240.265 | 221.656 | 203.907 | 185.766 | 158.088 | 151.600 | 141.189 | 150.036 | 127.302 | 141.602 | 204.662 | 297.070 | 290.735 | 271.907 | 311.945 | 303.497 | 275.016 | 244.905 | 198.754 | 199.846 | 208.322 | 213.868 | 220.398 | 176.928 | 78.800 | 53.500 | 40.500 | 33.800 |
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