OraSure Technologies Inc (OSUR): 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 | 360.552 | 403.168 | 479.659 | 482.845 | 444.180 | 460.990 | 454.472 | 349.295 | 315.571 | 296.201 | 207.935 | 189.321 | 189.633 | 184.245 | 191.725 | 127.861 | 122.520 | 126.990,747 | 131.918,189 | 167.352,516 | 156.565,463 | 130.747,203 | 88.064,324 | 86.151,307 | 35.737,247 | 37.284,675 | 37.736,172 | 10.700 | 10.400 | 17.000 | 40.700 |
▸ Umlaufvermögen | 222.937 | 261.908 | 333.220 | 386.459 | 325.190 | 299.306 | 288.893 | 224.550 | 219.312 | 221.905 | 156.441 | 136.714 | 131.214 | 119.575 | 120.403 | 52.836 | 97.485 | 104.817,71 | 106.215,992 | 123.788,711 | 112.558,824 | 101.407,433 | 79.944,508 | 77.183,995 | 25.120,152 | 26.807,459 | 28.189,653 | 9.000 | 8.600 | 11.500 | 33.700 |
▹ Cash und kurzfristige Finanzanlagen | 160.582 | 199.278 | 267.763 | 290.407 | 110.847 | 153.041 | 209.401 | 156.338 | 156.572 | 155.897 | 120.950 | 101.319 | 97.867 | 93.191 | 87.888 | 23.878,002 | 75.738,402 | 79.670,36 | 82.522,685 | 95.566,105 | 91.001,303 | 77.619,786 | 66.723,456 | 64.023,787 | 14.908,184 | 15.191,249 | 20.052,418 | 5.600 | 1.200 | 1.900 | 2.300 |
▹ Inventar | 30.071 | 31.060 | 34.197 | 47.614 | 95.704 | 53.138 | 31.863 | 23.155 | 22.888 | 19.343 | 11.799 | 13.242 | 15.763 | 11.444 | 12.758 | 9.621 | 7.346 | 8.844,492 | 10.704,088 | 9.409,743 | 5.534,567 | 4.128,029 | 4.951,979 | 4.003,519 | 4.088,474 | 4.444,772 | 1.495,604 | 1.500 | 1.100 | 1.300 | 6.600 |
▹ Forderungen | 25.597 | 22.203 | 23.816 | 40.171 | 70.797 | 45.323 | 38.835 | 36.948 | 34.842 | 42.521 | 19.827 | 19.265 | 16.138 | 12.957 | 17.545 | 17.159 | 12.471,249 | 13.693,34 | 11.571,048 | 11.296,355 | 10.357,287 | 11.602,127 | 7.073,988 | 8.233,869 | 5.197,787 | 6.132,927 | 5.452,421 | 1.600 | 1.600 | 1.000 | 7.600 |
▹ Sonstiges Umlaufvermögen | 6.687 | 9.367 | 7.444 | 8.267 | 47.842 | 47.804 | 8.794 | 8.109 | 5.010 | 4.144 | 3.865 | 2.888 | 1.446 | 1.983 | 2.212 | 2.177,998 | 1.929,349 | 2.609,518 | 1.418,171 | 7.516,508 | 5.665,667 | 8.057,491 | 1.195,085 | 922,82 | 925,707 | 1.038,511 | 1.189,21 | 300 | 4.700 | 7.300 | 17.200 |
▸ Anlagevermögen | 137.615 | 141.260 | 146.439 | 96.386 | 118.990 | 161.684 | 165.579 | 124.745 | 96.259 | 74.296 | 51.494 | 52.607 | 58.419 | 64.670 | 71.322 | 75.025 | 25.035 | 22.173,037 | 25.702,197 | 43.563,805 | 44.006,639 | 29.339,77 | 8.119,816 | 8.967,312 | 10.617,095 | 10.477,216 | 9.546,519 | 1.700 | 1.800 | 5.500 | 7.000 |
▹ Sachanlagen | 38.577 | 51.321 | 58.692 | 58.266 | 71.105 | 84.984 | 57.633 | 37.286 | 24.299 | 21.372 | 20.033 | 20.083 | 17.934 | 17.933 | 18.546 | 19.855 | 19.611 | 20.014,466 | 21.235,367 | 20.911,157 | 17.374,718 | 5.815,233 | 5.551,261 | 6.471,209 | 7.427,95 | 7.800,137 | 6.738,034 | 1.000 | 800 | 1.200 | 4.500 |
▹ Langfristige Finanzanlagen | 24.355 | 25.956 | 28.300 | - | - | 17.009 | 47.718 | 33.420 | 44.752 | 20.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 74.683 | 63.983 | 59.447 | 38.120 | 47.885 | 59.691 | 60.228 | 54.039 | 27.208 | 32.234 | 31.461 | 32.524 | 40.485 | 46.737 | 52.776 | 55.170 | 5.424 | 2.158,571 | 4.466,83 | 22.652,648 | 26.631,921 | 23.524,537 | 2.568,555 | 2.496,103 | 3.189,145 | 2.677,079 | 2.808,485 | 700 | 1.000 | 4.300 | 2.500 |
Fremdkapital | 42.775 | 62.341 | 69.321 | 52.174 | 79.755 | 80.457 | 55.901 | 42.150 | 32.193 | 38.120 | 22.085 | 29.885 | 30.932 | 23.099 | 21.410 | 27.612 | 19.677 | 23.183,757 | 23.592,939 | 27.297,927 | 27.061,488 | 11.828,161 | 12.487,319 | 12.642,018 | 9.718,335 | 10.744,002 | 11.564,096 | 2.100 | 2.100 | 2.000 | 11.800 |
▸ Kurzfristige Verbindlichkeiten | 25.119 | 39.795 | 33.483 | 39.536 | 69.063 | 68.064 | 46.489 | 32.713 | 27.980 | 32.237 | 17.335 | 25.234 | 26.462 | 18.985 | 16.920 | 27.612 | 19.677 | 15.383,167 | 15.279,514 | 18.168,459 | 16.579,712 | 10.737,103 | 11.034,948 | 10.013,422 | 6.189,427 | 7.043,519 | 6.694,664 | 2.100 | 2.100 | 2.000 | 11.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.401 | 6.521 | 8.173 | 13.151 | 38.020 | 28.024 | 17.407 | 9.567 | 10.598 | 10.228 | 4.594 | 5.087 | 7.148 | 4.834 | 3.380 | 4.142 | 2.898,846 | 3.370,604 | 3.925,662 | 5.615,998 | 3.311,968 | 2.546,621 | 2.360,214 | 3.511,148 | 1.801,952 | 2.874,061 | 1.522,295 | 500 | 600 | 100 | 2.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 16.718 | 33.274 | 25.310 | 26.385 | 31.043 | 40.040 | 29.082 | 23.146 | 17.382 | 22.009 | 12.741 | 20.147 | 19.314 | 14.151 | 13.540 | 23.470 | 16.778,154 | 12.012,563 | 11.353,852 | 12.552,461 | 13.267,744 | 8.190,482 | 8.674,734 | 6.502,274 | 4.387,475 | 4.169,458 | 5.172,369 | 1.600 | 1.500 | 1.900 | 8.600 |
▸ Langfristige Verbindlichkeiten | 17.656 | 22.546 | 35.838 | 12.638 | 10.692 | 12.393 | 9.412 | 9.437 | 4.213 | 5.883 | 4.750 | 4.651 | 4.470 | 4.114 | 4.490 | - | - | 7.800,59 | 8.313,425 | 9.129,468 | 10.481,776 | 1.091,058 | 1.452,371 | 2.628,596 | 3.528,908 | 3.700,483 | 4.869,432 | - | - | - | 400 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.792 | 8.301 | 8.818 | 10.031 | 884 | 1.334 | 2.457 | 3.409 | 3.586 | 4.644 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 17.656 | 22.546 | 35.838 | 12.638 | 10.692 | 12.393 | 9.412 | 9.437 | 4.213 | 5.883 | 4.750 | 4.651 | 4.470 | 4.114 | 4.490 | - | - | 8,59 | 12,425 | 311,468 | 450,776 | 207,058 | 118,371 | 171,596 | 119,908 | 114,483 | 225,432 | - | - | - | 400 |
Finanzverschuldung gesamt | 12.094 | 13.197 | 14.604 | 13.504 | 12.547 | 12.274 | 6.128 | 7.223 | - | - | - | - | - | - | - | 7.292 | 7.791 | 8.301,44 | 8.859,337 | 9.374,42 | 10.639,136 | 1.340,562 | 2.456,691 | 3.582,877 | 4.475,328 | 4.644,03 | 5.769,236 | - | - | - | 5.800 |
Eigenkapital | 317.777 | 340.827 | 410.338 | 430.671 | 364.425 | 380.533 | 398.571 | 307.145 | 283.378 | 258.081 | 185.850 | 159.436 | 158.701 | 161.146 | 170.315 | 100.249 | 102.843 | 103.806,99 | 108.325,25 | 140.054,589 | 129.503,975 | 118.919,042 | 75.577,005 | 73.509,289 | 26.018,912 | 26.540,673 | 26.172,076 | 8.600 | 8.300 | 15.000 | 28.900 |
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