Innovative Solutions and Support (ISSC): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 147.957,154 | 103.360,153 | 82.382,261 | 62.957,451 | 34.705,323 | 27.086 | 41.545,837 | 38.557,025 | 37.633,678 | 41.037,764 | 36.488,969 | 36.106,569 | 44.162,51 | 42.630,511 | 62.597,231 | 58.257,604 | 57.590,522 | 57.536,012 | 59.896,714 | 84.585,785 | 87.232,88 | 107.034,878 | 87.468,627 | 69.876,625 | 72.616,685 | 68.051,426 | 60.746,527 | 12.612,189 |
▸ Umlaufvermögen | 64.430,685 | 50.727,3 | 34.685,698 | 34.673,703 | 28.202,319 | 17.690,411 | 33.120,422 | 29.958,292 | 28.664,948 | 34.181,438 | 29.369,459 | 28.415,976 | 36.526,292 | 34.437,485 | 54.377,366 | 50.572,834 | 49.607,834 | 48.792,791 | 50.432,528 | 71.872,178 | 77.932,743 | 97.548,712 | 77.711,282 | 59.919,163 | 62.205,077 | 59.157,906 | 56.059,363 | 11.638,785 |
▹ Cash und kurzfristige Finanzanlagen | 10.694,977 | 2.693,595 | 538,977 | 3.097,193 | 17.250,546 | 8.265,606 | 12.603,967 | 22.416,83 | 20.390,713 | 24.680,301 | 18.767,661 | 16.282,039 | 15.214,584 | 16.386,207 | 42.977,501 | 42.625,854 | 40.916,346 | 35.565,694 | 35.031,932 | 49.151,078 | 62.984,829 | 83.172,582 | 65.867,167 | 48.789,744 | 52.245,754 | 43.086,837 | 42.799,433 | 4.638,607 |
▹ Inventar | 32.084,294 | 25.802,181 | 12.732,381 | 6.139,713 | 5.349,104 | 4.545,392 | 4.291,335 | 4.470,694 | 4.280,108 | 4.179,654 | 3.645,828 | 4.597,316 | 5.470,786 | 4.377,513 | 3.801,547 | 3.508,595 | 4.656,392 | 5.306,985 | 9.361,257 | 9.363,795 | 6.466,156 | 3.911,626 | 5.191,628 | 2.840,648 | 3.352,649 | 5.701,673 | 4.265,144 | 3.496,773 |
▹ Forderungen | 17.719,483 | 18.276,829 | 14.292,542 | 10.230,853 | 4.460,199 | 4.046,337 | 4.369,111 | 2.428,719 | 3.451,471 | 4.489,928 | 6.215,695 | 6.701,773 | 11.845,591 | 11.028,876 | 5.573,948 | 3.508,754 | 2.529,976 | 6.188,706 | 4.218,443 | 6.248,606 | 3.333,131 | 5.479,936 | 5.003,1 | 6.955,207 | 5.300,421 | 8.330,126 | 8.394,304 | 3.413,771 |
▹ Sonstiges Umlaufvermögen | 3.931,931 | 3.954,695 | 7.121,798 | 15.205,944 | 1.142,47 | 833,076 | 11.856,009 | 642,049 | 542,656 | 831,555 | 740,275 | 834,848 | 3.995,331 | 2.644,889 | 2.024,37 | 929,631 | 1.505,12 | 1.731,406 | 1.820,896 | 7.108,699 | 5.148,627 | 4.984,568 | 1.649,387 | 1.333,564 | 1.306,253 | 2.039,27 | 600,482 | 89,634 |
▸ Anlagevermögen | 83.526,469 | 52.632,853 | 47.696,563 | 28.283,748 | 6.503,004 | 9.395,589 | 8.425,415 | 8.598,733 | 8.968,73 | 6.856,326 | 7.119,51 | 7.690,593 | 7.636,218 | 8.193,026 | 8.219,865 | 7.684,77 | 7.982,688 | 8.743,221 | 9.464,186 | 12.713,607 | 9.300,137 | 9.486,166 | 9.757,345 | 9.957,462 | 10.411,608 | 8.893,52 | 4.687,164 | 973,404 |
▹ Sachanlagen | 20.682,675 | 19.365,139 | 13.374,398 | 7.907,492 | 6.320,869 | 8.186,459 | 8.220,998 | 8.444,692 | 8.786,737 | 6.669,011 | 6.962,562 | 7.095,33 | 7.467,663 | 7.320,495 | 7.214,378 | 7.476,362 | 7.761,538 | 8.343,701 | 8.958,346 | 9.377,337 | 8.970,473 | 9.361,052 | 9.620,231 | 9.548,491 | 10.144,895 | 8.084,874 | 4.123,166 | 745,19 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 62.843,794 | 33.267,714 | 34.322,165 | 20.376,256 | 182,135 | 1.209,13 | 204,417 | 154,041 | 181,993 | 187,315 | 156,948 | 595,263 | 168,555 | 872,531 | 1.005,487 | 208,408 | 221,15 | 399,52 | 505,84 | 3.336,27 | 329,664 | 125,114 | 137,114 | 408,971 | 266,713 | 808,646 | 563,998 | 228,214 |
Fremdkapital | 70.759,886 | 38.757,611 | 35.743,606 | 24.320,467 | 3.955,368 | 2.500,919 | 13.776,806 | 2.348,873 | 3.479,208 | 3.429,384 | 3.640,965 | 4.764,083 | 7.150,986 | 6.636,264 | 5.516,828 | 3.996,817 | 4.122,485 | 5.137,27 | 13.092,588 | 13.852,006 | 9.031,527 | 9.168,78 | 12.013,64 | 8.818,335 | 7.890,475 | 7.672,722 | 9.924,031 | 3.676,917 |
▸ Kurzfristige Verbindlichkeiten | 21.694,282 | 16.661,109 | 7.265,254 | 6.398,959 | 3.940,303 | 2.472,239 | 13.647,117 | 2.219,222 | 3.349,614 | 3.361,642 | 3.573,264 | 4.761,257 | 7.006,262 | 6.492,571 | 5.289,828 | 3.240,724 | 3.296,778 | 4.168,314 | 7.941,275 | 9.418,944 | 4.180,877 | 4.093,237 | 7.084,168 | 3.922,751 | 3.046,77 | 2.903,618 | 5.114,764 | 3.081,733 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 2.438,802 | - | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.816,404 | 3.578,411 | 2.315,479 | 1.337,275 | 708,845 | 623,62 | 790,892 | 1.079,073 | 1.529,792 | 1.321,251 | 1.503,771 | 1.435,981 | 2.402,652 | 2.372,137 | 1.139,464 | 443,516 | 543,877 | 1.207,99 | 2.349,981 | 4.077,789 | 358,818 | 305,516 | 1.696,247 | 578,306 | 246,814 | 473,785 | 1.856,048 | 888,052 |
▹ Sonstige kurzfristige Verbindlichkeiten | 11.877,878 | 10.643,896 | 4.949,775 | 3.061,684 | 3.231,458 | 1.848,619 | 12.856,225 | 1.140,149 | 1.819,822 | 2.040,391 | 2.069,493 | 3.325,276 | 4.603,61 | 4.120,434 | 4.150,364 | 2.797,208 | 2.752,901 | 2.960,324 | 5.591,294 | 5.341,155 | 3.822,059 | 3.787,721 | 5.387,921 | 3.344,445 | 2.799,956 | 2.429,833 | 3.258,716 | 2.193,681 |
▸ Langfristige Verbindlichkeiten | 49.065,604 | 22.096,502 | 28.478,352 | 17.921,508 | 15,065 | 28,68 | 129,689 | 129,651 | 129,594 | 67,742 | 67,701 | 2,826 | 144,724 | 143,693 | 227 | 756,093 | 825,707 | 968,956 | 5.151,313 | 4.433,062 | 4.850,65 | 5.075,543 | 4.929,472 | 4.895,584 | 4.843,705 | 4.769,104 | 4.809,267 | 595,184 |
▹ Langfristige Finanzverbindlichkeiten | - | 21.700,005 | 28.027,002 | 17.500 | - | - | - | - | - | - | - | - | - | - | - | - | 16 | 27 | 4.373 | 4.382 | 4.240 | 4.248 | 4.256 | 4.236 | 4.235 | 4.252 | 4.266 | - |
▹ Sonstige langfristige Verbindlichkeiten | 49.065,604 | 396,497 | 451,35 | 421,508 | 15,065 | 28,68 | 129,689 | 129,651 | 129,594 | 67,742 | 67,701 | 2,826 | 144,724 | 143,693 | 227 | 756,093 | 809,707 | 941,956 | 778,313 | 51,062 | 610,65 | 827,543 | 673,472 | 659,584 | 608,705 | 517,104 | 543,267 | 595,184 |
Finanzverschuldung gesamt | 54.311,957 | 24.138,807 | 28.029,102 | 19.512,965 | 28,68 | 42,976 | 45,126 | - | - | - | - | 2,826 | 11,725 | 11,491 | 98 | 202,319 | 25,468 | 36,899 | 4.382,541 | 4.392,45 | 4.347,478 | 4.355,37 | 4.362,938 | 4.335 | 4.352,111 | 4.368,331 | 4.385,241 | 69,595 |
Eigenkapital | 77.197,268 | 64.602,542 | 46.638,655 | 38.636,984 | 30.749,955 | 24.585,081 | 27.769,031 | 36.208,152 | 34.154,47 | 37.608,38 | 32.848,004 | 31.342,486 | 37.011,524 | 35.994,247 | 57.080,403 | 54.260,787 | 53.468,037 | 52.398,742 | 46.804,126 | 70.733,779 | 78.201,353 | 97.866,098 | 75.454,987 | 61.058,29 | 64.726,21 | 60.378,704 | 50.822,496 | 8.935,272 |
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