PDF Solutions Inc (PDFS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 519.179 | 418.697 | 315.289 | 290.136 | 278.671 | 273.768 | 287.580 | 239.544 | 225.905 | 224.176 | 222.329 | 191.769 | 177.438 | 151.164 | 104.754 | 74.384 | 68.453 | 63.477 | 79.627 | 179.351 | 168.857 | 139.892 | 125.407 | 123.967 | 89.799 | 83.316 | 15.514 |
▸ Umlaufvermögen | 252.609 | 163.893 | 205.979 | 197.848 | 193.408 | 188.507 | 193.380 | 147.576 | 157.221 | 163.900 | 170.279 | 163.251 | 159.420 | 133.783 | 99.202 | 70.621 | 64.842 | 57.737 | 70.873 | 88.820 | 85.805 | 85.488 | 65.909 | 55.401 | 83.820 | 79.820 | 12.152 |
▹ Cash und kurzfristige Finanzanlagen | 114.883 | 42.220 | 114.885 | 135.522 | 139.181 | 140.226 | 145.296 | 97.605 | 96.089 | 101.267 | 116.787 | 126.158 | 115.464 | 89.371 | 61.637 | 46.041 | 38.154 | 34.899 | 40.737 | 45.264 | 52.853 | 60.506 | 45.660 | 39.110 | 71.490 | 70.835 | 7.626 |
▹ Inventar | - | - | - | - | 0,001 | - | - | 0,001 | - | - | 0,001 | - | 3.343 | 5.920 | 0,001 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 90.579 | 82.938 | 73.649 | 44.904 | 42.164 | 40.487 | 34.140 | 40.651 | 51.570 | 57.564 | 48.157 | 33.438 | 37.725 | 34.860 | 33.959 | 20.863 | 23.442 | 19.809 | 24.989 | 38.526 | 27.575 | 22.082 | 15.978 | 11.869 | 7.924 | 5.546 | 3.950 |
▹ Sonstiges Umlaufvermögen | 47.147 | 38.735 | 17.445 | 17.422 | 12.062,999 | 7.794 | 13.944 | 9.319,999 | 9.562 | 5.069 | 5.334,999 | 3.655 | 2.888 | 3.632 | 3.605,999 | 3.717 | 3.246 | 3.029 | 5.147 | 5.030 | 5.377 | 2.900 | 4.271 | 4.422 | 4.406 | 3.439 | 576 |
▸ Anlagevermögen | 266.570 | 254.804 | 109.310 | 92.288 | 85.263 | 85.261 | 94.200 | 91.968 | 68.684 | 60.276 | 52.050 | 28.518 | 18.018 | 17.381 | 5.552 | 3.763 | 3.611 | 5.740 | 8.754 | 90.531 | 83.052 | 54.404 | 59.498 | 68.566 | 5.979 | 3.496 | 3.362 |
▹ Sachanlagen | 98.686 | 86.387 | 52.494 | 42.264 | 46.176 | 40.703 | 45.914 | 48.407 | 35.681 | 25.386 | 19.341 | 11.325 | 8.832 | 7.064 | 3.897 | 777 | 797 | 1.573 | 2.675 | 3.621 | 3.916 | 3.328 | 3.321 | 4.110 | 3.533 | 2.179 | 1.561 |
▹ Langfristige Finanzanlagen | 11.736 | 7.588 | 13.226 | - | - | - | - | - | - | - | - | - | - | - | - | 784 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 156.148 | 160.829 | 43.590 | 50.024 | 39.087 | 44.558 | 48.286 | 43.561 | 33.003 | 34.890 | 32.709 | 17.193 | 9.186 | 10.317 | 1.655 | 2.202 | 2.814 | 4.167 | 6.079 | 86.910 | 79.136 | 51.076 | 56.177 | 64.456 | 2.446 | 1.317 | 1.801 |
Fremdkapital | 146.684 | 147.675 | 69.252 | 61.190 | 68.659 | 54.183 | 53.074 | 43.387 | 26.110 | 25.808 | 23.526 | 17.462 | 15.615 | 16.452 | 23.617 | 17.541 | 17.538 | 17.590 | 19.857 | 22.881 | 20.638 | 17.211 | 16.609 | 17.415 | 11.057 | 10.432 | 17.540 |
▸ Kurzfristige Verbindlichkeiten | 73.280 | 71.891 | 60.542 | 50.843 | 58.200 | 43.826 | 42.205 | 27.996 | 19.528 | 19.772 | 18.522 | 14.456 | 12.388 | 12.868 | 19.859 | 13.385 | 12.375 | 12.551 | 14.542 | 16.364 | 19.219 | 16.954 | 14.597 | 12.788 | 10.251 | 9.826 | 8.444 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.862 | 2.236 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.387 | 17.076 | 8.255 | 2.561 | 6.388 | 5.554 | 4.399 | 7.636 | 2.454 | 2.536 | 2.206 | 1.293 | 803 | 1.129 | 2.054 | 974 | 1.080 | 959 | 1.384 | 3.469 | 3.277 | 1.728 | 1.023 | 835 | 499 | 738 | 514 |
▹ Sonstige kurzfristige Verbindlichkeiten | 58.031 | 52.579 | 52.287 | 48.282 | 51.812 | 38.272 | 37.806 | 20.360 | 17.074 | 17.236 | 16.316 | 13.163 | 11.585 | 11.739 | 17.805 | 12.411 | 11.295 | 11.592 | 13.158 | 12.895 | 15.942 | 15.226 | 13.574 | 11.953 | 9.752 | 9.088 | 7.930 |
▸ Langfristige Verbindlichkeiten | 73.404 | 75.784 | 8.710 | 10.347 | 10.459 | 10.357 | 10.869 | 15.391 | 6.582 | 6.036 | 5.004 | 3.006 | 3.227 | 3.584 | 3.758 | 4.156 | 5.163 | 5.039 | 5.315 | 6.517 | 1.419 | 257 | 2.012 | 4.627 | 806 | 606 | 9.096 |
▹ Langfristige Finanzverbindlichkeiten | 63.655 | 64.763 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 117 | 512 | 907 | 1.198 | - | - | - | 15 | 31 | 56 |
▹ Sonstige langfristige Verbindlichkeiten | 9.749 | 11.021 | 8.710 | 10.347 | 10.459 | 10.357 | 10.869 | 15.391 | 6.582 | 6.036 | 5.004 | 3.006 | 3.227 | 3.584 | 3.758 | 4.156 | 5.163 | 4.922 | 4.803 | 5.610 | 221 | 257 | 2.012 | 4.627 | 791 | 575 | 9.040 |
Finanzverschuldung gesamt | 71.555 | 76.657 | 5.179 | 6.186 | 7.344 | 7.016 | 8.442 | 9.544 | - | - | - | - | - | - | - | - | 108 | 232 | 882 | 1.328 | 1.500 | - | - | - | 32 | 55 | 1.073 |
Eigenkapital | 372.495 | 271.022 | 246.037 | 228.946 | 210.012 | 219.585 | 234.506 | 196.157 | 199.795 | 198.368 | 198.803 | 174.307 | 161.823 | 134.712 | 81.137 | 56.843 | 50.915 | 45.887 | 59.770 | 156.470 | 148.219 | 122.681 | 108.798 | 106.552 | 78.742 | 72.884 | -2.026 |
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