Immersion Corporation (IMMR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 849.172 | 1.166.101 | 1.123.416 | 215.731 | 190.110 | 175.520 | 96.130 | 124.848 | 145.995 | 51.975 | 103.767 | 105.415 | 97.521 | 110.575 | 63.442 | 74.679 | 80.875 | 87.834 | 113.191 | 168.368 | 50.015 | 44.760 | 42.250 | 37.913 | 25.301 | 37.025 | 57.494 | 59.400 | 6.000 |
▸ Umlaufvermögen | 671.652 | 1.013.381 | 925.975 | 172.450 | 160.320 | 153.323 | 74.350 | 106.960 | 135.825 | 48.080 | 94.030 | 68.934 | 70.604 | 80.184 | 46.436 | 58.889 | 66.588 | 73.439 | 99.419 | 153.667 | 40.983 | 36.607 | 34.058 | 29.863 | 15.641 | 19.849 | 32.524 | 54.100 | 4.700 |
▹ Cash und kurzfristige Finanzanlagen | 197.876 | 177.921 | 153.911 | 160.362 | 149.738 | 137.921 | 59.522 | 89.497 | 124.918 | 46.538 | 89.772 | 64.931 | 57.361 | 71.112 | 43.546 | 56.285 | 61.204 | 63.728 | 85.743 | 138.112 | 61.853 | 54.470 | 49.997 | 42.535 | 8.717 | 12.926 | 25.834 | 51.300 | 3.000 |
▹ Inventar | 325.382 | 373.087 | 367.858 | 0,001 | 0,001 | 13.246 | 0,001 | 0,001 | 0,001 | 0,001 | - | 0,001 | 0,001 | - | 141 | 423 | 406 | 2.001 | 3.396 | 3.674 | 2.639 | 2.655 | 1.805 | 2.099 | 2.128 | 1.965 | 1.709 | 700 | 500 |
▹ Forderungen | 126.838 | 418.755 | 365.058 | 9.981 | 8.906 | 14.418 | 13.841 | 3.385 | 1.051 | 806 | 1.382 | 1.213 | 3.021 | 598 | 1.878 | 1.487 | 815 | 2.988 | 6.114 | 5.494 | 5.153 | 4.650 | 5.435 | 4.927 | 3.645 | 3.779 | 3.675 | 1.100 | 1.100 |
▹ Sonstiges Umlaufvermögen | 21.556 | 43.618 | 39.148 | 2.106,999 | 1.675,999 | -12.262 | 986,999 | 14.077,999 | 9.855,999 | 735,999 | 2.876 | 2.789,999 | 10.221,999 | 8.474 | 871 | 694 | 4.163 | 4.722 | 4.166 | 6.387 | -28.662 | -25.168 | -23.179 | -19.698 | 1.151 | 1.179 | 1.306 | 1.000 | 100 |
▸ Anlagevermögen | 177.520 | 152.720 | 197.441 | 43.281 | 29.790 | 22.197 | 21.780 | 17.888 | 10.170 | 3.895 | 9.737 | 36.481 | 26.917 | 30.391 | 17.006 | 15.790 | 14.287 | 14.395 | 13.772 | 14.701 | 9.032 | 8.153 | 8.192 | 8.050 | 9.660 | 17.176 | 24.970 | 5.300 | 1.300 |
▹ Sachanlagen | 190.455 | 76.651 | 251.282 | 247 | 293 | 444 | 209 | 1.226 | 2.343 | 3.150 | 4.016 | 4.589 | 1.207 | 944 | 1.281 | 1.737 | 1.931 | 3.498 | 3.827 | 2.112 | 1.647 | 1.366 | 1.174 | 1.454 | 2.044 | 2.918 | 3.606 | 600 | 300 |
▹ Langfristige Finanzanlagen | - | - | 13.880 | 33.350 | 17.040 | 7.286 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -12.935 | 76.069 | -67.721 | 9.684 | 12.457 | 14.467 | 21.571 | 16.662 | 7.827 | 745 | 5.721 | 31.892 | 25.710 | 29.447 | 15.725 | 14.053 | 12.356 | 10.897 | 9.945 | 12.589 | 7.385 | 6.787 | 7.018 | 6.596 | 7.616 | 14.258 | 21.364 | 4.700 | 1.000 |
Fremdkapital | 552.007 | 870.718 | 804.250 | 32.629 | 32.410 | 34.225 | 32.149 | 41.091 | 46.335 | 42.318 | 48.427 | 18.800 | 20.918 | 29.904 | 18.801 | 23.058 | 27.191 | 32.093 | 31.768 | 26.581 | 73.007 | 61.555 | 48.217 | 39.132 | 11.353 | 8.211 | 9.151 | 2.800 | 700 |
▸ Kurzfristige Verbindlichkeiten | 293.351 | 553.974 | 538.606 | 19.313 | 17.925 | 16.630 | 8.780 | 11.823 | 15.345 | 19.100 | 21.022 | 15.185 | 12.579 | 15.935 | 7.796 | 9.369 | 9.817 | 12.434 | 14.443 | 10.592 | 7.326 | 7.722 | 10.970 | 7.831 | 6.743 | 7.961 | 4.959 | 2.800 | 700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 135.580 | 319.280 | 303.593 | 47 | 86 | 2 | 149 | 809 | 3.612 | 6.647 | 5.951 | 650 | 669 | 682 | 338 | 365 | 393 | 1.382 | 2.842 | 1.657 | 2.334 | 2.179 | 4.038 | 1.752 | 1.160 | 722 | 1.720 | 1.400 | 400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 157.771 | 234.694 | 235.013 | 19.266 | 17.839 | 16.628 | 8.631 | 11.014 | 11.733 | 12.453 | 15.071 | 14.535 | 11.910 | 15.253 | 7.458 | 9.004 | 9.424 | 11.052 | 11.601 | 8.935 | 4.992 | 5.543 | 6.932 | 6.079 | 5.583 | 7.239 | 3.239 | 1.400 | 300 |
▸ Langfristige Verbindlichkeiten | 258.656 | 316.744 | 265.644 | 13.316 | 14.485 | 17.595 | 23.369 | 29.268 | 30.990 | 23.218 | 27.405 | 3.615 | 8.339 | 13.969 | 11.005 | 13.689 | 17.374 | 19.659 | 17.325 | 15.989 | 65.681 | 53.833 | 37.247 | 31.301 | 4.610 | 250 | 4.192 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | 71.000 | 103.098 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.122 | 17.490 | 16.917 | 16 | 51 | 130 | 3.903 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 258.656 | 245.744 | 162.546 | 13.316 | 14.485 | 17.595 | 23.369 | 29.268 | 30.990 | 23.218 | 27.405 | 3.615 | 8.339 | 13.969 | 11.005 | 13.689 | 17.374 | 19.659 | 17.325 | 15.989 | 47.559 | 36.343 | 20.330 | 31.285 | 4.559 | 120 | 289 | - | - |
Finanzverschuldung gesamt | 222.681 | 310.770 | 322.142 | 39 | 486 | 1.098 | 1.382 | 1.150 | - | - | - | - | - | - | - | - | - | - | - | - | 18.122 | 17.495 | 16.928 | 49 | 137 | 4.671 | 4.023 | - | - |
Eigenkapital | 297.165 | 295.383 | 319.166 | 183.102 | 157.700 | 141.295 | 63.981 | 83.757 | 99.660 | 9.657 | 55.340 | 86.615 | 76.603 | 80.671 | 44.641 | 51.621 | 53.684 | 55.741 | 81.423 | 141.787 | -22.992 | -16.795 | -5.967 | -1.219 | 13.948 | 28.814 | 48.343 | 56.600 | 5.300 |
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