Qualys Inc (QLYS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.074.173 | 1.095.081 | 973.537 | 812.618 | 700.941 | 814.559 | 736.819 | 675.608 | 585.680 | 537.525 | 407.004 | 323.514 | 260.024 | 192.603 | 170.318 | 68.789 | 44.360 | - |
▸ Umlaufvermögen | 618.693 | 657.616 | 585.691 | 599.998 | 473.338 | 546.398 | 475.345 | 395.616 | 378.965 | 369.350 | 300.688 | 229.236 | 175.259 | 130.456 | 147.354 | 49.072 | 31.489 | - |
▹ Cash und kurzfristige Finanzanlagen | 426.294 | 445.939 | 381.423 | 425.558 | 321.327 | 405.288 | 356.024 | 298.890 | 289.166 | 288.414 | 243.856 | 178.966 | 127.218 | 97.196 | 118.432 | 24.548 | 15.010 | - |
▹ Inventar | - | - | - | -20.856 | - | - | - | - | 0,001 | - | 0,001 | - | 0,001 | - | - | - | - | - |
▹ Forderungen | 139.779 | 170.991 | 164.551 | 146.226 | 121.795 | 108.998 | 100.179 | 78.034 | 75.825 | 64.412 | 47.024 | 42.325 | 32.993 | 28.581 | 24.545 | 20.750 | 14.292 | - |
▹ Sonstiges Umlaufvermögen | 52.620 | 40.686 | 39.717 | 49.070 | 30.216 | 32.112 | 19.142 | 18.692 | 13.973,999 | 16.524 | 9.807,999 | 7.945 | 15.047,999 | 4.679 | 4.377 | 3.774 | 2.187 | - |
▸ Anlagevermögen | 455.480 | 437.465 | 387.846 | 212.620 | 227.603 | 268.161 | 261.474 | 279.992 | 206.715 | 168.175 | 106.316 | 94.278 | 84.765 | 62.147 | 22.964 | 19.717 | 12.871 | - |
▹ Sachanlagen | 70.775 | 69.167 | 71.317 | 54.990 | 81.180 | 98.870 | 109.688 | 101.130 | 61.442 | 58.557 | 39.401 | 31.329 | 26.618 | 23.075 | 18.148 | 13.861 | 8.210 | - |
▹ Langfristige Finanzanlagen | 277.171 | 250.868 | 193.887 | 56.644 | 59.206 | 111.198 | 98.458 | 119.508 | 79.210 | 67.224 | 45.725 | 43.277 | 39.448 | 35.608 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 107.534 | 117.430 | 122.642 | 100.986 | 87.217 | 58.093 | 53.328 | 59.354 | 66.063 | 42.394 | 21.190 | 19.672 | 18.699 | 3.464 | 4.816 | 5.856 | 4.661 | - |
Fremdkapital | 511.950 | 533.928 | 496.421 | 444.444 | 411.812 | 377.845 | 332.337 | 288.805 | 227.691 | 193.981 | 148.591 | 127.948 | 108.197 | 89.486 | 78.763 | 133.213 | 113.761 | - |
▸ Kurzfristige Verbindlichkeiten | 447.033 | 467.338 | 428.390 | 389.208 | 352.188 | 304.280 | 255.730 | 223.467 | 196.907 | 165.774 | 130.332 | 112.179 | 97.161 | 79.277 | 67.514 | 59.426 | 44.706 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.154 | 1.202 | 1.270 | 988 | 2.808 | 1.296 | 731 | 848 | 5.588 | 1.144 | 2.051 | 2.368 | 5.661 | 1.930 | 2.031 | 2.254 | 1.010 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 445.879 | 466.136 | 427.120 | 388.220 | 349.380 | 302.984 | 254.999 | 222.619 | 191.319 | 164.630 | 128.281 | 109.811 | 91.500 | 77.347 | 65.483 | 57.172 | 43.696 | - |
▸ Langfristige Verbindlichkeiten | 64.917 | 66.590 | 68.031 | 55.236 | 59.624 | 73.565 | 76.607 | 65.338 | 30.784 | 28.207 | 18.259 | 15.769 | 11.036 | 10.209 | 11.249 | 73.787 | 69.055 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 808 | 2.406 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 64.917 | 66.590 | 68.031 | 55.236 | 59.624 | 73.565 | 76.607 | 65.338 | 30.784 | 28.207 | 18.259 | 15.769 | 11.036 | 10.209 | 10.441 | 71.381 | 69.055 | - |
Finanzverschuldung gesamt | 53.399 | 97.233 | 47.221 | 28.742 | 42.181 | 48.522 | 57.372 | 51.678 | 1.565 | - | - | - | - | 805 | 1.991 | 4.393 | 3.053 | - |
Eigenkapital | 562.223 | 561.153 | 477.116 | 368.174 | 289.129 | 436.714 | 404.482 | 386.803 | 357.989 | 343.544 | 258.413 | 195.566 | 151.827 | 103.117 | 91.555 | -64.424 | -69.401 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.