Perfect Corp. (PERF): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 191.970 | 181.173 | 170.363 | 210.273 | 88.904 | 86.236 | 44.464 | - | 310.300 | 351.046 | 386.232 | 423.404 | 419.604 | 286.755 | 300.472 | 306.585 | 289.631 |
▸ Umlaufvermögen | 173.346 | 177.909 | 168.662 | 209.173 | 87.477 | 84.947 | 43.224 | - | 240.319 | 266.440 | 296.456 | 333.981 | 317.230 | 247.586 | 255.955 | 255.273 | 266.554 |
▹ Cash und kurzfristige Finanzanlagen | 162.276 | 165.867 | 154.171 | 192.616 | 80.453 | 79.018 | 36.083 | - | 7.474 | 5.640 | 1.533 | 1.553 | 2.447 | 1.682 | 1.236 | 1.951 | 6.495 |
▹ Inventar | 17 | 18 | 33 | 45 | 88 | 88 | 96 | - | 196.654 | 221.336 | 253.371 | 282.802 | 271.881 | 216.850 | 224.645 | 216.038 | 188.801 |
▹ Forderungen | 8.915 | 9.502 | 10.416 | 11.807 | 6.637 | 5.509 | 6.211 | - | 25.572 | 29.602 | 27.777 | 34.388 | 20.417 | 17.671 | 20.305 | 25.382 | 32.504 |
▹ Sonstiges Umlaufvermögen | 2.138 | 2.522 | 4.042 | 4.705 | 299 | 332 | 834 | - | 10.619 | 9.862 | 13.775 | 15.238 | 22.485 | 11.383 | 9.769 | 11.902 | 38.754 |
▸ Anlagevermögen | 18.624 | 3.264 | 1.701 | 1.100 | 1.427 | 1.289 | 1.240 | - | 69.981 | 84.606 | 89.776 | 89.423 | 102.374 | 39.169 | 44.517 | 51.312 | 23.077 |
▹ Sachanlagen | 1.354 | 1.039 | 1.227 | 612 | 1.027 | 771 | 772 | - | 16.692 | 25.892 | 24.640 | 18.779 | 20.060 | 24.493 | 28.050 | 35.882 | 2.643 |
▹ Langfristige Finanzanlagen | 10.173 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.097 | 2.225 | 474 | 488 | 400 | 518 | 468 | - | 53.289 | 58.714 | 65.136 | 70.644 | 82.314 | 14.676 | 16.467 | 15.430 | 20.434 |
Fremdkapital | 38.875 | 34.158 | 30.957 | 28.309 | 279.346 | 121.979 | 65.659 | - | 249.875 | 267.069 | 290.938 | 332.110 | 316.482 | 221.958 | 239.964 | 242.494 | 208.655 |
▸ Kurzfristige Verbindlichkeiten | 37.665 | 32.211 | 28.900 | 24.917 | 19.795 | 13.333 | 9.007 | - | 59.555 | 66.928 | 68.890 | 84.079 | 80.219 | 62.774 | 58.915 | 130.161 | 41.052 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 21 | - | 9.941 | 8.125 | 165 | - | 28.605 | 32.175 | 39.263 | 50.354 | 44.640 | 29.838 | 25.789 | 35.017 | 28.791 |
▹ Sonstige kurzfristige Verbindlichkeiten | 37.665 | 32.211 | 28.879 | 24.917 | 9.854 | 5.208 | 8.842 | - | 30.950 | 34.753 | 29.627 | 33.725 | 35.579 | 32.936 | 33.126 | 95.144 | 12.261 |
▸ Langfristige Verbindlichkeiten | 1.210 | 1.947 | 2.057 | 3.392 | 259.551 | 108.646 | 56.652 | - | 190.320 | 200.141 | 222.048 | 248.031 | 236.263 | 159.184 | 181.049 | 112.333 | 167.603 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.210 | 1.947 | 2.057 | 3.392 | 259.551 | 108.646 | 56.652 | - | 190.320 | 200.141 | 222.048 | 248.031 | 236.263 | 159.184 | 181.049 | 112.333 | 167.603 |
Finanzverschuldung gesamt | 683 | 510 | 868 | 338 | 638 | 340 | 426 | - | 29.923 | 2.471 | 3.563 | 4.056 | 4.891 | 2.745 | 17.107 | 18.708 | 106.113 |
Eigenkapital | 153.095 | 147.015 | 139.406 | 181.964 | -190.442 | -35.743 | -21.195 | - | 60.425 | 83.977 | 95.294 | 91.294 | 103.122 | 64.797 | 60.508 | 64.091 | 80.976 |
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