One Stop Systems Inc (OSS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 55.839,73 | 52.821,542 | 36.933,982 | 48.265,652 | 56.364,571 | 51.590,439 | 39.128,763 | 39.777,507 | 36.056,818 | 16.480,372 | 14.284,171 | 9.279,248 |
▸ Umlaufvermögen | 54.172,119 | 50.818,017 | 32.201,048 | 42.444,829 | 45.840,497 | 37.585,252 | 24.078,516 | 24.675,772 | 20.302,666 | 10.053,205 | 8.306,067 | 5.928,794 |
▹ Cash und kurzfristige Finanzanlagen | 31.407,756 | 31.174,88 | 10.011,158 | 11.820,768 | 13.235,731 | 19.636,924 | 6.316,921 | 5.185,321 | 2.272,256 | 185,717 | 14,197 | 25,074 |
▹ Inventar | 13.864,197 | 5.420,439 | 13.176,156 | 21.694,748 | 20.775,366 | 12.277,873 | 9.647,504 | 7.369,356 | 6.823,93 | 3.696,33 | 3.220,968 | 2.831,833 |
▹ Forderungen | 8.343,042 | 11.549,718 | 8.177,371 | 8.318,247 | 11.327,244 | 5.089,804 | 7.458,383 | 11.667,157 | 10.540,15 | 5.192,73 | 4.936,938 | 2.994,117 |
▹ Sonstiges Umlaufvermögen | 557,124 | 2.672,98 | 836,363 | 611,066 | 502,156 | 580,651 | 655,708 | 453,938 | 666,33 | 978,428 | 133,964 | 77,77 |
▸ Anlagevermögen | 1.667,611 | 2.003,525 | 4.732,934 | 5.820,823 | 10.524,074 | 14.005,187 | 15.050,247 | 15.101,735 | 15.754,152 | 6.427,167 | 5.978,104 | 3.350,454 |
▹ Sachanlagen | 427,145 | 1.891,525 | 3.205,12 | 4.293,008 | 3.301,167 | 3.091,415 | 3.487,178 | 3.568,564 | 1.759,086 | 1.581,814 | 720,355 | 626,49 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.240,466 | 112 | 1.527,814 | 1.527,815 | 7.222,907 | 10.913,772 | 11.563,069 | 11.533,171 | 13.995,066 | 4.845,353 | 5.257,749 | 2.723,964 |
Fremdkapital | 17.212,261 | 6.815,478 | 9.761,937 | 8.683,33 | 12.040,822 | 9.631,723 | 9.842,93 | 11.011,845 | 9.484,496 | 10.297,443 | 8.463,426 | 5.185,488 |
▸ Kurzfristige Verbindlichkeiten | 16.089,986 | 5.565,616 | 8.195,679 | 6.873,121 | 11.095,617 | 9.631,723 | 7.812,223 | 10.662,601 | 9.219,458 | 9.949,48 | 7.339,04 | 4.578,688 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 1.035,05 | 2.077,895 | 2.952,447 | 3.726,176 | 3.354,359 | 1.939,192 | 1.579,875 | 4.110,89 | 3.187,363 | 410,596 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.187,734 | 1.742,084 | 2.068,017 | 1.594,117 | 4.592,713 | 2.301,826 | 976,42 | 4.115,977 | 3.708,865 | 3.904,613 | 2.626,559 | 1.642,89 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.902,252 | 3.823,532 | 5.092,612 | 3.201,109 | 3.550,457 | 3.603,721 | 3.481,444 | 4.607,432 | 3.930,718 | 1.933,977 | 1.525,118 | 2.525,202 |
▸ Langfristige Verbindlichkeiten | 1.122,275 | 1.249,862 | 1.566,258 | 1.810,209 | 945,205 | - | 2.030,707 | 349,244 | 265,038 | 347,963 | 1.124,386 | 606,8 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 409,294 | - | 2.030,707 | 349,244 | 265,038 | 347,963 | 1.124,386 | 606,8 |
▹ Sonstige langfristige Verbindlichkeiten | 1.122,275 | 1.249,862 | 1.566,258 | 1.810,209 | 535,911 | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 1.367,134 | 1.468,959 | 2.834,671 | 4.234,357 | 4.295,578 | 3.726,176 | 5.385,066 | 2.288,436 | 1.844,915 | 4.458,853 | 4.311,753 | 3.104,481 |
Eigenkapital | 38.627,469 | 46.006,064 | 27.172,045 | 39.582,322 | 44.323,749 | 41.958,716 | 29.285,833 | 28.765,662 | 26.572,322 | 6.182,929 | 5.820,745 | 4.093,76 |
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