Silicom (SILC): 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 | 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 | 152.520 | 150.409 | 167.734 | 216.197 | 219.604 | 195.887 | 195.063 | 182.301 | 162.614 | 146.437 | 139.998 | 122.436 | 105.257 | 89.033 | 72.865 | 63.479 | 55.591 | 51.974 | 45.642 | 17.853 | 9.045 | 5.525 | 6.118 | 7.404 | 9.658 | 12.159 | 10.014 | 9.271 | 9.500 | 7.900 |
▸ Umlaufvermögen | 113.476 | 129.790 | 135.128 | 153.617 | 149.117 | 136.229 | 110.447 | 104.081 | 123.450 | 103.295 | 79.233 | 83.536 | 77.246 | 56.383 | 46.951 | 39.535 | 35.384 | 33.909 | 28.766 | 12.885 | 8.118 | 4.677 | 4.721 | 6.662 | 6.343 | 10.863 | 8.871 | 8.082 | 8.400 | 7.400 |
▹ Cash und kurzfristige Finanzanlagen | 48.114 | 72.143 | 54.929 | 34.754 | 37.551 | 60.793 | 44.056 | 28.408 | 24.773 | 28.180 | 26.814 | 37.057 | 30.868 | 26.916 | 25.520 | 24.028 | 24.931 | 22.994 | 17.732 | 5.522 | 2.276 | 1.605 | 2.578 | 4.660 | 3.031 | 5.126 | 6.478 | 5.011 | 2.600 | 1.700 |
▹ Inventar | 52.031 | 41.060 | 51.643 | 87.985 | 75.753 | 47.650 | 36.491 | 42.369 | 51.487 | 44.280 | 26.321 | 25.449 | 28.778 | 14.795 | 11.173 | 8.140 | 4.677 | 5.269 | 4.078 | 3.739 | 2.994 | 1.994 | 1.225 | 1.221 | 1.725 | 2.877 | 1.089 | 1.463 | 2.400 | 1.400 |
▹ Forderungen | 13.331 | 15.273 | 27.727 | 29.521 | 34.712 | 21.660 | 28.542 | 27.160 | 46.104 | 30.835 | 25.148 | 20.463 | 17.326 | 14.625 | 9.831 | 7.317 | 5.524 | 5.122 | 6.883 | 3.536 | 2.821 | 1.049 | 893 | 781 | 1.587 | 2.770 | 1.304 | 1.608 | 1.800 | 2.000 |
▹ Sonstiges Umlaufvermögen | - | 1.314 | 829 | 1.357 | 1.101 | 6.126 | 1.358 | 6.144 | 1.086 | - | 950 | 567 | 274 | 47 | 427 | 50 | 252 | 524 | 73 | 88 | 27 | 29 | 25 | - | - | 90 | - | - | 1.600 | 2.300 |
▸ Anlagevermögen | 39.044 | 20.619 | 32.606 | 62.580 | 70.487 | 59.658 | 84.616 | 78.220 | 39.164 | 43.142 | 60.765 | 38.900 | 28.011 | 32.650 | 25.914 | 23.944 | 20.207 | 18.065 | 16.876 | 4.968 | 927 | 848 | 1.397 | 742 | 3.315 | 1.296 | 1.143 | 1.189 | 1.100 | 500 |
▹ Sachanlagen | 9.287 | 9.997 | 10.018 | 12.929 | 13.341 | 14.023 | 7.357 | 3.670 | 4.121 | 3.915 | 3.825 | 2.458 | 1.479 | 1.190 | 837 | 650 | 602 | 795 | 675 | 379 | 292 | 232 | 277 | 257 | 306 | 363 | 351 | 447 | 500 | 500 |
▹ Langfristige Finanzanlagen | 25.518 | 6.839 | 16.619 | 15.163 | 23.773 | 15.281 | 46.542 | 45.612 | 5.945 | 7.769 | 24.246 | 20.358 | 24.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.239 | 3.783 | 5.969 | 34.488 | 33.373 | 30.354 | 30.717 | 28.938 | 29.098 | 31.458 | 32.694 | 16.084 | 2.162 | 31.460 | 25.077 | 23.294 | 19.605 | 17.270 | 16.201 | 4.589 | 635 | 616 | 1.120 | 485 | 3.009 | 933 | 792 | 742 | 600 | - |
Fremdkapital | 35.031 | 22.570 | 19.472 | 36.902 | 61.141 | 41.050 | 32.140 | 24.152 | 21.814 | 25.045 | 27.164 | 21.704 | 14.566 | 14.067 | 8.591 | 8.049 | 6.366 | 6.640 | 6.308 | 4.672 | 4.373 | 2.487 | 1.941 | 1.719 | 1.488 | 2.503 | 1.491 | 1.330 | 1.900 | 1.400 |
▸ Kurzfristige Verbindlichkeiten | 27.614 | 15.092 | 12.877 | 27.112 | 50.311 | 29.376 | 26.332 | 21.540 | 19.049 | 17.964 | 19.814 | 19.006 | 11.948 | 11.789 | 6.438 | 5.827 | 4.399 | 4.735 | 4.712 | 3.452 | 3.342 | 1.530 | 1.046 | 976 | 760 | 1.812 | 922 | 1.106 | 1.700 | 1.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.116 | 6.477 | 4.139 | 15.922 | 29.918 | 14.610 | 16.419 | 15.389 | 12.619 | 10.476 | 8.544 | 7.957 | 6.764 | 7.799 | 3.971 | 3.753 | 2.261 | 2.681 | 2.997 | 2.481 | 2.020 | 1.008 | 558 | 561 | 310 | 1.129 | 410 | 513 | 800 | 500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 16.498 | 8.615 | 8.738 | 11.190 | 20.393 | 14.766 | 9.913 | 6.151 | 6.430 | 7.488 | 11.270 | 11.049 | 5.184 | 3.990 | 2.467 | 2.074 | 2.138 | 2.054 | 1.715 | 971 | 1.322 | 522 | 488 | 415 | 450 | 683 | 512 | 593 | 900 | 600 |
▸ Langfristige Verbindlichkeiten | 7.417 | 7.478 | 6.595 | 9.790 | 10.830 | 11.674 | 5.808 | 2.612 | 2.765 | 7.081 | 7.350 | 2.698 | 2.618 | 2.278 | 2.153 | 2.222 | 1.967 | 1.905 | 1.596 | 1.220 | 1.031 | 957 | 895 | 743 | 728 | 691 | 569 | 224 | 200 | 300 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.417 | 7.478 | 6.595 | 9.790 | 10.830 | 11.674 | 5.808 | 2.612 | 2.765 | 7.081 | 7.350 | 2.698 | 2.618 | 2.278 | 2.153 | 2.222 | 1.967 | 1.905 | 1.596 | 1.220 | 1.031 | 957 | 895 | 743 | 728 | 691 | 569 | 224 | 200 | 300 |
Finanzverschuldung gesamt | 10.523 | 6.467 | 5.947 | 7.840 | 9.188 | 10.095 | 3.783 | - | - | - | - | - | - | - | - | - | - | - | - | - | 500 | - | - | - | - | - | - | - | - | - |
Eigenkapital | 117.489 | 127.839 | 148.262 | 179.295 | 158.463 | 154.837 | 162.923 | 158.149 | 140.800 | 121.392 | 112.834 | 100.732 | 90.691 | 74.966 | 64.274 | 55.430 | 49.225 | 45.334 | 39.334 | 13.181 | 4.672 | 3.038 | 4.177 | 5.685 | 8.170 | 9.656 | 8.523 | 7.941 | 7.600 | 6.500 |
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