Supercom Ltd (SPCB): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 68.379 | 45.924 | 44.753 | 42.040 | 42.119 | 40.344 | 44.349 | 44.349 | 54.198 | 56.646 | 67.617 | 42.874 | 31.740 | 3.743 | 2.455 | 2.008 | 4.682 | 8.935 | 20.952 | 23.098 | 12.276 | 13.938 | 12.434 |
▸ Umlaufvermögen | 37.355 | 26.262 | 28.462 | 26.290 | 26.108 | 24.942 | 25.664 | 25.664 | 27.413 | 24.556 | 51.026 | 28.675 | 12.109 | 2.930 | 2.131 | 1.664 | 4.236 | 6.443 | 14.769 | 17.992 | 8.023 | 9.254 | 9.630 |
▹ Cash und kurzfristige Finanzanlagen | 12.252 | 3.538 | 5.206 | 4.042 | 3.537 | 3.137 | 1.639 | 1.639 | 2.100 | 2.818 | 25.520 | 9.984 | 2.758 | 225 | 215 | 327 | 986 | 2.962 | 6.168 | 13.521 | 2.944 | 4.376 | 2.029 |
▹ Inventar | 2.489 | 3.638 | 2.503 | 3.411 | 3.561 | 2.404 | 3.169 | 3.169 | 4.876 | 5.965 | 3.502 | 1.614 | 707 | 280 | 269 | 197 | 82 | 1.307 | 566 | 270 | 2.205 | 2.165 | 3.236 |
▹ Forderungen | 15.320 | 12.767 | 13.357 | 10.852 | 11.061 | 12.427 | 13.460 | 13.867 | 14.802 | 10.310 | 15.122 | 11.628 | 3.096 | 1.598 | 1.626 | 939 | 1.172 | 1.355 | 4.863 | 3.342 | 1.358 | 2.713 | 2.488 |
▹ Sonstiges Umlaufvermögen | 7.294 | 6.319 | 7.396 | 7.985 | 7.949 | 6.974 | 7.396 | 6.989 | 5.635 | 5.463 | 6.882 | 5.449 | 5.548 | 827 | 21 | 201 | 1.996 | 819 | 3.172 | 859 | 1.516 | - | 1.877 |
▸ Anlagevermögen | 31.024 | 19.662 | 16.291 | 15.750 | 16.011 | 15.402 | 18.685 | 18.685 | 26.785 | 32.090 | 16.591 | 14.199 | 19.631 | 813 | 324 | 344 | 446 | 2.492 | 6.183 | 5.106 | 4.253 | 4.684 | 2.804 |
▹ Sachanlagen | 4.512 | 3.866 | 3.188 | 2.124 | 2.686 | 1.371 | 843 | 843 | 1.218 | 1.165 | 888 | 616 | 176 | 93 | 96 | 110 | 157 | 218 | 218 | 160 | 3.210 | 3.641 | 1.676 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 319 | 282 | 216 | 325 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 26.512 | 15.796 | 13.103 | 13.626 | 13.325 | 14.031 | 17.842 | 17.842 | 25.248 | 30.643 | 15.487 | 13.258 | 19.455 | 720 | 228 | 234 | 289 | 2.274 | 5.965 | 4.946 | 1.043 | 1.043 | 1.128 |
Fremdkapital | 24.867 | 34.227 | 39.937 | 38.909 | 37.727 | 35.425 | 24.799 | 24.799 | 21.491 | 15.245 | 11.543 | 14.568 | 12.348 | 3.032 | 8.056 | 9.879 | 10.953 | 10.802 | 11.719 | 8.097 | 4.029 | 4.823 | 4.822 |
▸ Kurzfristige Verbindlichkeiten | 4.690 | 3.747 | 5.402 | 5.239 | 5.603 | 19.598 | 13.543 | 13.543 | 17.960 | 12.771 | 10.271 | 12.666 | 7.803 | 2.796 | 7.829 | 4.500 | 6.332 | 10.424 | 8.916 | 5.452 | 3.218 | 4.259 | 4.199 |
▹ Kurzfristige Finanzverbindlichkeiten | 359 | 423 | 892 | 1.068 | 207 | 7.204 | 445 | - | 738 | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.151 | 878 | 1.883 | 1.267 | 1.395 | 2.860 | 3.488 | 3.488 | 5.838 | 3.958 | 3.705 | 2.892 | 1.689 | 1.780 | 2.439 | 973 | 982 | 1.714 | 1.498 | 823 | 770 | 1.135 | 1.085 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.180 | 2.446 | 2.627 | 2.904 | 4.001 | 9.534 | 9.610 | 10.055 | 11.384 | 8.813 | 6.566 | 9.774 | 6.113 | 1.016 | 5.390 | 3.527 | 5.350 | 8.710 | 7.418 | 4.629 | 2.448 | 3.124 | 3.114 |
▸ Langfristige Verbindlichkeiten | 20.177 | 30.480 | 34.535 | 33.670 | 32.124 | 15.827 | 11.256 | 11.256 | 3.531 | 2.474 | 1.272 | 1.902 | 4.545 | 236 | 227 | 5.379 | 4.621 | 378 | 2.803 | 2.645 | 811 | 564 | 623 |
▹ Langfristige Finanzverbindlichkeiten | 18.713 | 29.748 | 33.952 | 32.600 | 30.451 | 14.952 | 14.187 | 9.624 | 2.082 | - | - | - | - | - | - | 5.125 | 4.317 | - | 2.441 | 2.322 | 195 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.464 | 732 | 583 | 1.070 | 1.673 | 875 | -2.931 | 1.632 | 1.449 | 2.474 | 1.272 | 1.902 | 4.545 | 236 | 227 | 254 | 304 | 378 | 362 | 323 | 616 | 564 | 623 |
Finanzverschuldung gesamt | 20.579 | 30.734 | 35.353 | 34.157 | 31.755 | 22.156 | 14.632 | 16.178 | 2.820 | - | - | - | 1 | 101 | 3.087 | 5.247 | 4.747 | 3.456 | 2.919 | 2.990 | 1.050 | 1.022 | 2.318 |
Eigenkapital | 43.512 | 11.697 | 4.816 | 3.131 | 4.392 | 4.919 | 19.550 | 19.550 | 32.707 | 41.401 | 56.074 | 28.306 | 19.392 | 711 | -5.601 | -7.871 | -6.271 | -1.867 | 9.233 | 15.001 | 8.247 | 9.115 | 7.612 |
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