Kopin Corporation (KOPN): 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 | 106.259,963 | 108.394,257 | 70.765,766 | 49.312,316 | 43.924,854 | 63.180,062 | 47.685,983 | 43.063,538 | 59.698,163 | 90.836,329 | 87.721,493 | 106.316,182 | 123.401,07 | 146.121,784 | 169.856,572 | 189.360,185 | 187.306,942 | 179.108,714 | 156.764,976 | 157.504,608 | 161.400 | 161.994,092 | 152.051,22 | 171.706,741 | 174.566,394 | 202.062,989 | 183.255,906 | 144.300 | 61.200 | 43.400 | 53.700 |
▸ Umlaufvermögen | 79.286,27 | 91.805,967 | 62.842,4 | 39.830,543 | 30.860,673 | 52.207,745 | 39.456,18 | 33.764,641 | 49.404,025 | 79.997,939 | 83.394,104 | 101.156,222 | 99.924,62 | 119.608 | 126.967,069 | 146.428,257 | 152.624,762 | 152.217,064 | 134.257,161 | 127.145,743 | 131.300 | 143.928,898 | 136.281,753 | 134.476,317 | 130.564,127 | 124.162,838 | 103.566,786 | 118.100 | 44.500 | 26.900 | 38.000 |
▹ Cash und kurzfristige Finanzanlagen | 24.876,516 | 61.627.146 | 35.579,778 | 17.402,685 | 12.647,656 | 29.295,466 | 20.748,55 | 21.782,244 | 37.244,363 | 68.755,684 | 77.197,896 | 80.710,78 | 90.858,936 | 208.701,736 | 92.485,349 | 105.418,55 | 110.947,39 | 114.546,501 | 100.015,991 | 93.304,317 | 105.400 | 119.756,865 | 111.900,466 | 120.333,188 | 117.991,312 | 104.435,153 | 73.180,097 | 99.100 | 30.800 | 14.400 | 16.500 |
▹ Inventar | 4.725,211 | 5.505.775 | 6.134,096 | 7.601,806 | 6.426,4 | 6.581,139 | 4.455,756 | 3.768,696 | 4.797,238 | 5.080,797 | 3.302,112 | 2.512,473 | 4.081,886 | 3.078,055 | 5.789,753 | 21.415,517 | 21.462,871 | 16.453,869 | 13.269,486 | 16.732,06 | 11.800 | 9.256,739 | 7.934,955 | 5.920,364 | 4.773,333 | 8.713,74 | 5.711,617 | 6.200 | 3.300 | 2.700 | 3.100 |
▹ Forderungen | 15.637,383 | 21.817,663 | 18.924,674 | 13.115,845 | 10.606,255 | 14.412,462 | 12.782,618 | 6.944,332 | 6.178,023 | 4.659,986 | 1.699,195 | 16.574,973 | 3.802,324 | 2.388,461 | 5.517,365 | 17.887,754 | 17.489,348 | 19.265,087 | 19.604,716 | 15.127,408 | 12.000 | 13.014,815 | 9.088,525 | 6.771,391 | 6.680,538 | 7.244,545 | 14.833,348 | 11.200 | 3.700 | 4.300 | 6.600 |
▹ Sonstiges Umlaufvermögen | 34.047,16 | -67.062.932,696 | 2.203,852 | 1.710,207 | 1.180,362 | 1.918,678 | 1.469,256 | 1.269,369 | 1.184,401 | 1.501,472 | 1.194,901 | 1.357,996 | 1.181,474 | -94.560,252 | 23.174,602 | 1.706,436 | 2.725,153 | 1.951,607 | 1.366,968 | 1.981,958 | 2.100 | 1.900,479 | 7.357,807 | 1.451,374 | 1.118,944 | 3.769,4 | 9.841,724 | 1.600 | 6.700 | 5.500 | 11.800 |
▸ Anlagevermögen | 26.973,693 | 16.588,29 | 7.923,366 | 9.481,773 | 13.064,181 | 10.972,317 | 8.229,803 | 9.298,897 | 10.294,138 | 10.838,39 | 4.327,389 | 5.159,96 | 23.476,45 | 26.513,784 | 42.889,503 | 42.931,928 | 34.682,18 | 26.891,65 | 22.507,815 | 30.358,865 | 30.100 | 18.065,194 | 15.769,467 | 37.230,424 | 44.002,267 | 77.900,151 | 79.689,12 | 26.200 | 16.700 | 16.500 | 15.700 |
▹ Sachanlagen | 8.465,769 | 4.936.541 | 4.234,606 | 4.668,326 | 5.000,161 | 5.717,029 | 3.406,969 | 4.227,304 | 2.906,342 | 5.077,043 | 2.979,585 | 2.677,103 | 4.589,421 | 6.034,963 | 8.486,406 | 32.369,441 | 32.613,961 | 20.752,558 | 19.359,874 | 21.927,061 | 17.400 | 11.250,453 | 11.615,633 | 31.008,403 | 34.748,361 | 40.813,24 | 49.091,088 | 20.700 | 9.300 | 11.100 | 10.900 |
▹ Langfristige Finanzanlagen | - | 12.359,434 | 3.564,938 | 4.688,522 | 7.721,206 | 4.912,022 | 4.523,525 | 4.537,159 | 5.565,499 | 2.500 | 300 | 819,263 | 14.933,335 | 14.866,666 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 18.507,924 | -4.932.312,144 | 123,822 | 124,925 | 342,814 | 343,266 | 299,309 | 534,434 | 1.822,297 | 3.261,347 | 1.047,804 | 1.663,594 | 3.953,694 | 5.612,155 | 34.403,097 | 10.562,487 | 2.068,219 | 6.139,092 | 3.147,941 | 8.431,804 | 12.700 | 6.814,741 | 4.153,834 | 6.222,021 | 9.253,906 | 37.086,911 | 30.598,032 | 5.500 | 7.400 | 5.400 | 4.800 |
Fremdkapital | 37.048,744 | 36.720,613 | 47.484,204 | 19.803,421 | 19.761,557 | 23.380,871 | 19.250,552 | 14.454,903 | 11.836,289 | 13.942,643 | 13.612,63 | 11.575,307 | 13.554,111 | 11.568,537 | 21.122,892 | 23.775,46 | 21.471,023 | 18.922,178 | 18.283,04 | 20.020,199 | 20.400 | 15.533,732 | 12.865,38 | 17.969,584 | 14.717,36 | 17.732,027 | 16.479,341 | 14.200 | 9.400 | 7.500 | 13.400 |
▸ Kurzfristige Verbindlichkeiten | 36.388,354 | 33.988,324 | 43.943,296 | 15.878,315 | 14.456,632 | 17.533,104 | 16.882,509 | 11.309,713 | 10.367,364 | 12.103,513 | 13.365,708 | 11.276,844 | 13.242,924 | 11.239,102 | 20.176,436 | 22.479,79 | 20.526,406 | 18.019,045 | 17.416,075 | 19.214,402 | 15.200 | 14.793,731 | 12.865,379 | 17.969,584 | 14.717,36 | 17.732,027 | 15.229,341 | 11.600 | 5.200 | 5.400 | 10.300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.846,252 | 5.315,998 | 5.941,47 | 4.947,338 | 5.438,98 | 5.483,97 | 5.606,91 | 3.998,234 | 3.921,88 | 4.918,605 | 4.355,462 | 3.959,704 | 5.503,734 | 3.868,865 | 5.121,324 | 12.384,87 | 11.317,865 | 9.615,939 | 7.744,005 | 12.379,831 | 8.306 | 8.334,282 | 5.909,088 | 10.442,184 | 7.414,774 | 12.040,426 | 9.892,554 | 7.600 | 1.700 | 2.700 | 6.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 31.542,102 | 28.672,326 | 38.001,826 | 10.930,977 | 9.017,652 | 12.049,134 | 11.275,599 | 7.311,479 | 6.445,484 | 7.184,908 | 9.010,246 | 7.317,14 | 7.739,19 | 7.370,237 | 15.055,112 | 10.094,92 | 9.208,541 | 8.403,106 | 9.672,07 | 6.834,571 | 6.894 | 6.459,449 | 6.956,291 | 7.527,4 | 7.302,586 | 5.691,601 | 5.336,787 | 4.000 | 3.500 | 2.700 | 3.400 |
▸ Langfristige Verbindlichkeiten | 660,39 | 2.732,289 | 3.540,908 | 3.925,106 | 5.304,925 | 5.847,767 | 2.368,043 | 3.145,19 | 1.468,925 | 1.839,13 | 246,922 | 298,463 | 311,187 | 329,435 | 946,456 | 1.295,67 | 944,617 | 903,133 | 866,965 | 805,797 | 5.200 | 740,001 | 0,001 | - | - | - | 1.250 | 2.600 | 4.200 | 2.100 | 3.100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.250 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 660,39 | 2.732,289 | 3.540,908 | 3.925,106 | 5.304,925 | 5.847,767 | 2.368,043 | 3.145,19 | 1.468,925 | 1.839,13 | 246,922 | 298,463 | 311,187 | 329,435 | 946,456 | 1.295,67 | 944,617 | 903,133 | 866,965 | 805,797 | 5.200 | 740,001 | 0,001 | - | - | - | - | 2.600 | 4.200 | 2.100 | 3.100 |
Finanzverschuldung gesamt | 1.162,596 | 648.469 | 2.119,618 | 2.484,485 | 3.363,811 | 3.809,44 | 1.803,681 | 2.833,285 | 254,098 | 644,048 | 246,922 | 298,463 | 311,187 | 329,435 | 322,477 | 1.295,67 | 944,617 | 903,133 | - | - | - | - | - | - | - | - | 2.250 | 4.700 | 6.200 | 4.000 | 4.600 |
Eigenkapital | 69.211,219 | 71.673,644 | 23.281,562 | 29.508,895 | 24.163,297 | 39.799,191 | 28.435,431 | 28.608,635 | 47.861,874 | 76.893,686 | 74.108,863 | 94.740,875 | 109.846,959 | 134.553,247 | 148.733,68 | 165.584,725 | 165.835,919 | 160.186,536 | 138.481,936 | 137.484,409 | 141.000 | 146.460,36 | 139.185,84 | 153.737,157 | 159.849,034 | 184.330,962 | 166.776,565 | 130.100 | 51.800 | 35.900 | 40.300 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.