Intellicheck Mobilisa Inc (IDN): 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 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 27.109 | 24.481 | 20.933 | 23.808 | 22.453 | 25.711 | 24.341 | 13.997,171 | 14.460,781 | 17.882,104 | 14.533,525 | 18.472,834 | 15.813,707 | 17.902,217 | 20.460,748 | 22.945,152 | 23.973,876 | 25.758,172 | 24.194,081 | 4.074,411 | 5.656,02 | 6.908,901 | 5.614,516 | 10.731,554 | 5.414,914 | 8.423,219 | 7.939,907 | 7.200 | 500 |
▸ Umlaufvermögen | 16.695 | 13.907 | 9.912 | 14.375 | 13.321 | 16.486 | 15.582 | 5.380,096 | 5.749,203 | 8.966,944 | 3.830,318 | 7.365,323 | 3.982,327 | 1.428,101 | 2.999,066 | 4.573,6 | 4.527,417 | 5.523,295 | 5.063,484 | 3.726,07 | 5.505,331 | 6.745,36 | 5.439,022 | 10.190,951 | 4.080,718 | 6.626,339 | 7.184,46 | 6.900 | 200 |
▹ Cash und kurzfristige Finanzanlagen | 10.062 | 9.650 | 4.666 | 8.980 | 10.076 | 13.651 | 13.121 | 3.350,853 | 4.376,017 | 8.010,161 | 3.092,172 | 5.953,257 | 2.966,35 | 224,386 | 1.685,879 | 1.394,148 | 1.488,904 | 3.008,472 | 3.400,948 | 2.042,983 | 4.286,05 | 5.791,558 | 4.459,281 | 9.170,689 | 1.910,579 | 4.061,235 | 4.091,689 | 6.400 | 200 |
▹ Inventar | - | - | - | 0,001 | - | - | - | 6,113 | 82,337 | 85,321 | 70,547 | 74,732 | 115,021 | 54,677 | 337,559 | 11,894 | 17,524 | 43,706 | 39,35 | 62,784 | 115,193 | 125,981 | 211,163 | 553,709 | 1.802,839 | 2.168,688 | 2.536,338 | 200 | - |
▹ Forderungen | 5.740 | 3.365 | 4.675 | 4.703 | 2.637 | 2.192 | 2.120 | 1.674,894 | 1.019,434 | 652,627 | 655,793 | 1.158,972 | 792,072 | 1.041,519 | 869,747 | 3.058,788 | 2.905,794 | 2.213,586 | 1.533,434 | 1.076,732 | 591,976 | 408,542 | 454,112 | 249,166 | 93,53 | 25,536 | 44,795 | - | - |
▹ Sonstiges Umlaufvermögen | 893 | 892 | 571 | 691,999 | 608 | 643 | 341 | 348,236 | 271,415 | 218,835 | 11,806 | 178,362 | 108,884 | 107,519 | 105,881 | 108,77 | 115,195 | 257,531 | 89,752 | 543,571 | 512,112 | 419,279 | 314,466 | 217,387 | 273,77 | 370,88 | 511,638 | 300 | - |
▸ Anlagevermögen | 10.414 | 10.574 | 11.021 | 9.433 | 9.132 | 9.225 | 8.759 | 8.617,075 | 8.711,578 | 8.915,16 | 10.703,207 | 11.107,511 | 11.831,38 | 16.474,116 | 17.461,682 | 18.371,552 | 19.446,459 | 20.234,877 | 19.130,597 | 348,341 | 150,689 | 163,541 | 175,494 | 540,603 | 1.334,196 | 1.796,88 | 755,447 | 300 | 300 |
▹ Sachanlagen | 374 | 394 | 536 | 666 | 749 | 737 | 170 | 333,399 | 264,583 | 211,602 | 270,776 | 325,427 | 346,915 | 369,095 | 449,438 | 439,736 | 570,613 | 482,077 | 464,79 | 81,464 | 85,603 | 92,246 | 132,905 | 210,407 | 324,112 | 466,576 | 438,021 | 200 | 200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 29,017 | 71,138 | 114,909 | 150,496 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.040 | 10.180 | 10.485 | 8.767 | 8.383 | 8.488 | 8.589 | 8.283,676 | 8.417,978 | 8.632,42 | 10.317,522 | 10.631,588 | 11.484,465 | 16.105,021 | 17.012,244 | 17.931,816 | 18.875,846 | 19.752,8 | 18.665,807 | 266,877 | 65,086 | 71,295 | 42,589 | 330,196 | 1.010,084 | 1.330,304 | 317,426 | 100 | 100 |
Fremdkapital | 5.576 | 3.784 | 3.186 | 6.532 | 3.949 | 6.134 | 2.130 | 2.247,658 | 1.541,076 | 1.873,051 | 1.598,074 | 2.146,422 | 2.665,67 | 2.545,913 | 2.782,313 | 3.189,756 | 4.188,263 | 4.179,031 | 3.554,555 | 2.054,258 | 1.718,935 | 1.519,216 | 4.746,192 | 3.830,846 | 1.541,663 | 1.393,687 | 1.306,86 | 900 | 1.200 |
▸ Kurzfristige Verbindlichkeiten | 5.576 | 3.784 | 3.186 | 6.532 | 3.948 | 6.126 | 2.121 | 2.201,716 | 1.504,788 | 1.626,908 | 1.359,635 | 1.705,825 | 2.102,071 | 2.148,428 | 2.255,026 | 2.589,807 | 3.353,459 | 3.266,249 | 2.830,321 | 1.962,577 | 1.645,46 | 1.456,221 | 1.809,648 | 1.841,008 | 1.446,671 | 1.323,046 | 1.264,122 | 800 | 1.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 425 | 226 | 443 | 884 | 358 | 368 | 46 | 95,388 | 73,334 | 71,578 | 14,14 | 260,276 | 45,193 | 478,588 | 247,289 | 221,019 | 366,924 | 263,901 | 144,062 | 150,099 | 155,066 | 371,521 | 759,218 | 183,712 | 298,635 | 254,171 | 180,792 | 400 | 200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.151 | 3.558 | 2.743 | 5.648 | 3.590 | 5.758 | 2.075 | 2.106,328 | 1.431,454 | 1.555,33 | 1.345,495 | 1.445,549 | 2.056,878 | 1.669,84 | 2.007,737 | 2.368,788 | 2.986,535 | 3.002,348 | 2.686,259 | 1.812,478 | 1.490,394 | 1.084,7 | 1.050,43 | 1.657,296 | 1.148,036 | 1.068,875 | 1.083,33 | 400 | 900 |
▸ Langfristige Verbindlichkeiten | - | - | - | - | 1 | 8 | 9 | 45,942 | 36,288 | 246,143 | 238,439 | 440,597 | 563,599 | 397,485 | 527,287 | 599,949 | 834,804 | 912,782 | 724,234 | 91,681 | 73,475 | 62,995 | 2.936,544 | 1.989,838 | 94,992 | 70,641 | 42,738 | 100 | 100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 183 | - | - | - | - | - | - | - | 17 | 43 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | - | - | - | 1 | 8 | 9 | 45,942 | 36,288 | 246,143 | 238,439 | 440,597 | 563,599 | 397,485 | 527,287 | 599,949 | 834,804 | 729,782 | 724,234 | 91,681 | 73,475 | 62,995 | 2.936,544 | 1.989,838 | 94,992 | 53,641 | -0,262 | 100 | 100 |
Finanzverschuldung gesamt | - | - | - | - | - | - | 33 | 158,471 | - | - | - | - | - | - | - | - | 193,333 | 570 | - | - | - | - | - | 0,427 | 19,999 | 42,738 | 91,505 | - | 100 |
Eigenkapital | 21.533 | 20.697 | 17.747 | 17.276 | 18.504 | 19.577 | 22.211 | 11.749,513 | 12.919,705 | 16.009,053 | 12.935,451 | 16.326,412 | 13.148,037 | 15.356,304 | 17.678,435 | 19.755,396 | 19.785,613 | 21.579,141 | 20.639,526 | 2.020,153 | 3.937,085 | 5.389,685 | 868,324 | 6.900,708 | 3.873,251 | 7.029,532 | 6.633,047 | 6.300 | -700 |
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