Orion Energy Systems Inc (OESX): 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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 51.605 | 51.605 | 52.463 | 63.169 | 71.579 | 86.817 | 92.821 | 72.563 | 56.021 | 45.325 | 62.051 | 70.875 | 87.805 | 98.940 | 102.097 | 125.650 | 114.595 | 103.386 | 103.722 | 130.702 | 33.583 | 24.738 | - | 11.147 | 6.397 |
▸ Umlaufvermögen | 37.682 | 37.682 | 35.498 | 44.822 | 50.361 | 51.249 | 56.531 | 54.968 | 41.377 | 29.453 | 43.883 | 51.129 | 55.045 | 50.341 | 53.607 | 67.242 | 70.470 | 67.711 | 78.374 | 116.896 | 22.619 | 14.471 | - | 107 | 175 |
▹ Cash und kurzfristige Finanzanlagen | 3.265.000 | 3.265 | 5.972 | 5.155 | 15.992 | 14.466 | 19.393 | 28.751 | 8.729 | 9.424 | 17.307 | 15.542 | 20.002 | 18.038 | 15.397 | 24.027 | 12.571 | 24.364 | 42.653 | 80.716 | 285 | 1.089 | - | 107 | 175 |
▹ Inventar | 10.304.000 | 10.304 | 11.392 | 18.246 | 18.205 | 19.832 | 19.554 | 14.507 | 13.403 | 7.826 | 13.593 | 17.024 | 14.283 | 11.790 | 15.230 | 18.132 | 29.507 | 25.991 | 20.232 | 16.789 | 9.496 | 6.167 | - | - | - |
▹ Forderungen | 22.749 | 22.749 | 16.195 | 18.561 | 15.048 | 15.907 | 16.502 | 10.987 | 18.550 | 10.646 | 11.397 | 15.196 | 19.973 | 15.098 | 18.397 | 19.167 | 27.618 | 14.617 | 11.572 | 17.666 | 11.197 | 6.051 | - | - | - |
▹ Sonstiges Umlaufvermögen | -13.554.067 | 1.364 | 1.939 | 2.860 | 1.116 | 1.044 | 1.082 | 723 | 695 | 1.557 | 1.586 | 3.367 | 787 | 5.415 | 4.583 | 5.916 | 774 | 2.739 | 3.917 | 1.725 | 1.641 | 1.164 | - | - | - |
▸ Anlagevermögen | 13.923 | 13.923 | 16.965 | 18.347 | 21.218 | 35.568 | 36.290 | 17.595 | 14.644 | 15.872 | 18.168 | 19.746 | 32.760 | 48.599 | 48.490 | 58.408 | 44.125 | 35.675 | 25.348 | 13.806 | 10.964 | 10.267 | - | 11.040 | 6.222 |
▹ Sachanlagen | 6.114.000 | 6.114 | 8.026 | 11.363 | 10.470 | 13.906 | 13.954 | 11.817 | 12.010 | 12.894 | 13.786 | 14.405 | 21.223 | 23.135 | 27.947 | 30.225 | 33.975 | 30.500 | 22.999 | 11.539 | 7.588 | 8.106 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 760 | - | - | 5 | - | 426 | 1.966 | 5.069 | 7.555 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -6.100.077 | 7.809 | 8.939 | 6.984 | 10.748 | 21.662 | 22.336 | 5.018 | 2.634 | 2.978 | 4.377 | 5.341 | 11.111 | 23.498 | 15.474 | 20.628 | 10.150 | 5.175 | 2.349 | 2.267 | 3.376 | 2.161 | - | 11.040 | 6.222 |
Fremdkapital | 34.977 | 34.977 | 40.579 | 40.627 | 38.330 | 21.717 | 34.747 | 41.528 | 38.051 | 21.901 | 26.601 | 24.893 | 23.294 | 21.928 | 24.328 | 32.881 | 23.725 | 15.716 | 15.027 | 17.512 | 24.228 | 18.116 | - | 7.699 | 4.205 |
▸ Kurzfristige Verbindlichkeiten | 26.687 | 26.687 | 26.844 | 28.053 | 24.454 | 18.374 | 30.372 | 27.204 | 27.335 | 16.424 | 18.396 | 19.292 | 18.319 | 17.191 | 18.773 | 22.723 | 16.782 | 11.976 | 10.947 | 12.606 | 8.539 | 7.515 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 353 | 353 | 353 | 3 | 17 | 16 | 14 | 35 | 96 | 79 | 152 | 746 | 1.832 | 6.601 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 15.451 | 15.451 | 13.272 | 18.350 | 13.405 | 9.855 | 17.045 | 19.834 | 19.706 | 11.675 | 11.635 | 11.716 | 11.003 | 8.530 | 7.773 | 14.300 | 12.479 | 7.761 | 7.817 | 7.521 | 5.607 | 4.767 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.883 | 10.883 | 13.219 | 9.700 | 11.032 | 8.503 | 13.313 | 7.335 | 7.533 | 4.670 | 6.609 | 6.830 | 5.484 | 2.060 | 11.000 | 8.423 | 4.303 | 4.215 | 3.130 | 5.085 | 2.932 | 2.748 | - | - | - |
▸ Langfristige Verbindlichkeiten | 8.290 | 8.290 | 13.735 | 12.574 | 13.876 | 3.343 | 4.375 | 14.324 | 10.716 | 5.477 | 8.205 | 5.601 | 4.975 | 4.737 | 5.555 | 10.158 | 6.943 | 3.740 | 4.080 | 4.906 | 15.689 | 10.601 | - | 7.699 | 4.205 |
▹ Langfristige Finanzverbindlichkeiten | 5.619 | 5.619 | 9.971 | 10.000 | 10.003 | 19 | 35 | 10.013 | 9.283 | 4.013 | 6.819 | 4.021 | 3.222 | 3.151 | 4.109 | 6.704 | 4.225 | 3.156 | 3.647 | 4.473 | 10.603 | 10.492 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.671 | 2.671 | 3.764 | 2.574 | 3.873 | 3.324 | 4.340 | 4.311 | 1.433 | 1.464 | 1.386 | 1.580 | 1.753 | 1.586 | 1.446 | 3.454 | 2.718 | 584 | 433 | 433 | 5.086 | 109 | - | 7.699 | 4.205 |
Finanzverschuldung gesamt | 8.802 | 5.972 | 10.324 | 12.114 | 11.846 | 3.074 | 3.338 | 13.619 | 9.379 | 4.092 | 6.971 | 4.768 | 5.054 | 9.752 | 6.706 | 9.495 | 5.362 | 3.156 | 4.462 | 5.316 | 11.339 | 11.351 | - | 4.796 | 1.058 |
Eigenkapital | 16.628 | 16.628 | 11.884 | 22.542 | 33.249 | 65.100 | 58.074 | 31.035 | 17.970 | 23.424 | 35.450 | 45.982 | 64.511 | 77.012 | 77.769 | 92.769 | 90.870 | 87.670 | 88.695 | 113.190 | 9.355 | 6.622 | - | 3.448 | 2.192 |
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