OneSpan Inc (OSPN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 387.022 | 397.702 | 338.734 | 289.191 | 335.081,999 | 342.271 | 375.203 | 382.541,999 | 355.218 | 337.622 | 326.646 | 311.822 | 251.551 | 212.624 | 186.506 | 168.923 | 142.941 | 133.494 | 127.950 | 100.676 | 62.646 | 41.505 | 20.250 | 13.383,18 | 11.133,44 | 17.439,973 | 29.313,319 | 12.300 | 9.100,896 | 8.375,825 |
▸ Umlaufvermögen | 127.590 | 172.213 | 175.065 | 146.343 | 197.540 | 187.089 | 207.178 | 209.801 | 194.348 | 227.937 | 207.475 | 183.365 | 206.439 | 162.025 | 159.435 | 139.758 | 122.654 | 112.147 | 105.902 | 78.917 | 41.320 | 32.179 | 17.122 | 9.657,658 | 7.603,483 | 13.297,335 | 22.508,968 | 7.400 | 7.224,268 | 5.748,409 |
▹ Cash und kurzfristige Finanzanlagen | 43.337 | 70.499 | 83.160 | 42.493 | 98.829 | 98.488 | 115.253 | 109.793 | 99.153 | 158.394 | 144.201 | 123.483 | 202.321 | 98.607 | 106.469 | 84.497 | 85.533 | 67.601 | 57.714 | 38.833 | 14.768 | 17.143 | 8.220 | 4.817,114 | 2.615,935 | 6.342,44 | 13.832,645 | 2.600 | 1.523,075 | 1.897,666 |
▹ Inventar | 9.512 | 10.466 | 10.792 | 15.553 | 12.054 | 10.345 | 13.093 | 19.819 | 14.428 | 12.040 | 17.420 | 20.618 | 33.875 | 25.653 | 18.675 | 16.033 | 10.710 | 9.015 | 13.376 | 7.076 | 4.275 | 1.570 | 1.346 | 1.074,647 | 1.579,125 | 2.012,567 | 1.111,751 | 800 | 1.272,327 | 1.001,294 |
▹ Forderungen | 56.149 | 74.268 | 64.916 | 69.526 | 69.652 | 61.306 | 64.739 | 67.645 | 67.593 | 48.126 | 36.879 | 29.936 | 30.592 | 29.071 | 27.989 | 32.301 | 23.984 | 31.486 | 32.403 | 30.640 | 20.584 | 12.172 | 6.278 | 2.522,67 | 2.870,533 | 3.791,916 | 6.486,397 | 2.900 | 3.586,89 | 2.458,451 |
▹ Sonstiges Umlaufvermögen | 18.592 | 16.980 | 16.197 | 18.771 | 17.005 | 16.950 | 14.093 | 12.544 | 13.174 | 9.377 | 8.975 | 9.328 | -60.349 | 8.694 | 6.302 | 6.927 | 2.427 | 4.045 | 2.409 | 2.368 | 1.693 | 1.294 | 1.278 | 1.243,227 | 537,89 | 1.150,412 | 1.078,175 | 1.100 | 841,976 | 390,998 |
▸ Anlagevermögen | 259.432 | 225.489 | 163.669 | 142.848 | 137.541,999 | 155.182 | 168.025 | 172.740,999 | 160.870 | 109.685 | 119.171 | 128.457 | 45.112 | 50.599 | 27.071 | 29.165 | 20.287 | 21.347 | 22.048 | 21.759 | 21.326 | 9.326 | 3.128 | 3.725,522 | 3.529,957 | 4.142,638 | 6.804,351 | 4.900 | 1.876,628 | 2.627,416 |
▹ Sachanlagen | 30.535 | 29.590 | 28.691 | 24.893 | 20.703 | 19.954 | 23.191 | 22.034 | 6.250 | 4.776 | 3.281 | 3.099 | 2.825 | 3.145 | 4.052 | 4.405 | 4.771 | 5.189 | 4.176 | 2.140 | 1.422 | 982 | 838 | 882,092 | 1.288,325 | 1.714,5 | 3.797,529 | 1.200 | 357,596 | 313,391 |
▹ Langfristige Finanzanlagen | 11.834 | 11.834 | - | - | - | - | - | - | 4.100 | 4.400 | 4.073 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 217.063 | 184.065 | 134.978 | 117.955 | 116.838,999 | 135.228 | 144.834 | 150.706,999 | 150.520 | 100.509 | 111.817 | 125.358 | 42.287 | 47.454 | 23.019 | 24.760 | 15.516 | 16.158 | 17.872 | 19.619 | 19.904 | 8.344 | 2.290 | 2.843,43 | 2.241,632 | 2.428,138 | 3.006,822 | 3.700 | 1.519,032 | 2.314,025 |
Fremdkapital | 113.542 | 125.859 | 126.204 | 130.050 | 131.770,999 | 122.491 | 117.863 | 120.248 | 101.506 | 99.691 | 68.858 | 63.774 | 45.678 | 38.346 | 30.186 | 33.124 | 26.448 | 24.348 | 32.666 | 29.137 | 20.440 | 16.110 | 7.219 | 4.439,605 | 8.322,362 | 10.292,885 | 11.965,412 | 13.300 | 18.746,46 | 15.240,703 |
▸ Kurzfristige Verbindlichkeiten | 96.217 | 114.571 | 110.275 | 114.830 | 110.814 | 89.076 | 75.304 | 73.812 | 73.478 | 66.152 | 67.960 | 55.689 | 45.410 | 37.486 | 29.948 | 31.168 | 25.765 | 23.253 | 29.972 | 26.479 | 19.262 | 15.854 | 7.067 | 4.439,605 | 8.290,356 | 6.625,003 | 8.201,554 | 4.900 | 10.310,557 | 3.803,089 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.030 | 13.726 | 13.310 | 17.452 | 17.357 | 8.204 | 5.684 | 10.835 | 7.202 | 8.144 | 8.915 | 8.803 | 10.680 | 6.378 | 7.765 | 7.328 | 8.857 | 4.505 | 10.349 | 7.757 | 7.579 | 4.753 | 3.065 | 1.697,95 | 1.849,572 | 3.326,652 | 2.790,698 | 2.000 | 1.232,133 | 1.083,965 |
▹ Sonstige kurzfristige Verbindlichkeiten | 85.187 | 100.845 | 96.965 | 97.378 | 93.457 | 80.872 | 69.620 | 62.977 | 66.276 | 58.008 | 59.045 | 46.886 | 34.730 | 31.108 | 22.183 | 23.840 | 16.908 | 18.748 | 19.623 | 18.722 | 11.683 | 11.101 | 4.002 | 2.741,655 | 6.440,784 | 3.298,351 | 5.410,856 | 2.900 | 9.078,424 | 2.719,124 |
▸ Langfristige Verbindlichkeiten | 17.325 | 11.288 | 15.929 | 15.220 | 20.956,999 | 33.415 | 42.559 | 46.436 | 28.028 | 33.539 | 898 | 8.085 | 268 | 860 | 238 | 1.956 | 683 | 1.095 | 2.694 | 2.658 | 1.178 | 256 | 152 | - | 32,006 | 3.667,882 | 3.763,858 | 8.400 | 8.435,903 | 11.437,614 |
▹ Langfristige Finanzverbindlichkeiten | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 | 3.668 | 3.764 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 12.325 | 11.288 | 15.929 | 15.220 | 20.956,999 | 33.415 | 42.559 | 46.436 | 28.028 | 33.539 | 898 | 8.085 | 268 | 860 | 238 | 1.956 | 683 | 1.095 | 2.694 | 2.658 | 1.178 | 256 | 152 | - | 0,006 | -0,118 | -0,142 | 8.400 | 8.435,903 | 11.437,614 |
Finanzverschuldung gesamt | 12.418 | 6.139 | 9.283 | 6.824 | 10.700 | 10.180 | 12.399 | 13.935 | - | - | - | - | - | - | - | - | - | - | - | - | 2.154 | 3.173 | - | - | 3.621,651 | 3.826,872 | 4.126,108 | 9.000 | 14.964,77 | 11.628,346 |
Eigenkapital | 273.480 | 271.843 | 212.530 | 159.141 | 203.311 | 219.780 | 257.340 | 262.293,999 | 253.712 | 237.931 | 257.788 | 248.048 | 205.873 | 174.278 | 156.320 | 135.799 | 116.493 | 109.146 | 95.284 | 71.539 | 42.206 | 25.395 | 13.031 | 8.943,575 | 2.811,078 | 7.147,088 | 17.347,907 | -1.000 | -9.645,564 | -6.864,878 |
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