Telos Corp (TLS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 139.749 | 139.864 | 158.235 | 208.699 | 237.397 | 246.081 | 188.489 | 80.094 | 71.868 | 73.508 | 54.570 | 59.329 | 73.236 | 88.155 | 78.688 | 89.456 | 74.350 | 104.599 | 62.138 | 67.456 | 48.460 | 41.862 | 149.836 | - | 53.704 |
▸ Umlaufvermögen | 96.825 | 94.413 | 91.418 | 139.991 | 167.963 | 191.714 | 144.109 | 39.572 | 41.232 | 42.150 | 25.005 | 25.843 | 34.438 | 52.458 | 52.112 | 57.878 | 67.046 | 96.403 | 52.641 | 59.683 | 39.658 | 31.097 | - | 23.331 | - |
▹ Cash und kurzfristige Finanzanlagen | 50.647 | 53.180 | 54.578 | 99.260 | 119.305 | 126.562 | 106.045 | 6.751 | 72 | 600 | 659 | 58 | 32 | 94 | 229 | 220 | 116 | 78 | 125 | 4.088 | 235 | 62 | - | 64 | - |
▹ Inventar | 4.917 | 996 | 1.783 | 1.420 | 2.877 | 1.247 | 3.311 | 1.965 | 4.389 | 13.520 | 3.552 | 2.901 | 3.345 | 4.885 | 10.277 | 14.711 | 7.309 | 32.612 | 7.132 | 11.918 | 7.078 | 4.318 | - | 3.967 | - |
▹ Forderungen | 18.000 | 17.529 | 19.172 | 30.424 | 40.069 | 59.844 | 30.913 | 27.942 | 34.542 | 24.520 | 19.087 | 19.045 | 22.522 | 45.632 | 33.879 | 36.946 | 54.085 | 59.229 | 39.916 | 39.907 | 25.710 | 24.913 | - | 17.232 | - |
▹ Sonstiges Umlaufvermögen | 23.261 | 22.708 | 15.885 | 8.887 | 5.712 | 4.061 | 3.840 | 2.914 | 2.229 | 3.510 | 1.707 | 3.839 | 8.539 | 1.847 | 7.727 | 6.001 | 5.536 | 4.484 | 5.468 | 3.770 | 6.635 | 1.804 | - | 2.068 | - |
▸ Anlagevermögen | 42.924 | 45.451 | 66.817 | 68.708 | 69.434 | 54.367 | 44.380 | 40.522 | 30.636 | 31.358 | 29.565 | 33.486 | 38.798 | 35.697 | 26.576 | 31.578 | 7.304 | 8.196 | 9.497 | 7.773 | 8.802 | 10.765 | 149.836 | -23.331 | 53.704 |
▹ Sachanlagen | 6.348 | 7.883 | 10.296 | 10.285 | 12.960 | 15.993 | 23.861 | 21.546 | 17.426 | 16.344 | 16.117 | 17.262 | 18.913 | 14.618 | 3.883 | 4.847 | 5.742 | 6.681 | 6.859 | 7.646 | 8.534 | 9.321 | - | 14.377 | - |
▹ Langfristige Finanzanlagen | 3.750 | 3.750 | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 32.826 | 33.818 | 53.521 | 58.423 | 56.474 | 38.374 | 20.519 | 18.976 | 13.210 | 15.014 | 13.448 | 16.224 | 19.885 | 21.079 | 22.693 | 26.731 | 1.562 | 1.515 | 2.638 | 127 | 268 | 1.444 | 149.836 | -37.708 | 53.704 |
Fremdkapital | 46.336 | 43.914 | 31.098 | 49.696 | 65.043 | 65.827 | 61.385 | 221.230 | 206.592 | 210.458 | 186.775 | 184.347 | 182.306 | 188.017 | 175.951 | 194.191 | 180.600 | 213.853 | 172.686 | 188.475 | 175.242 | 139.066 | 141.661 | - | 46.377 |
▸ Kurzfristige Verbindlichkeiten | 40.636 | 36.784 | 22.135 | 39.198 | 45.502 | 50.941 | 38.946 | 37.303 | 39.103 | 46.225 | 33.641 | 24.770 | 30.209 | 35.151 | 37.075 | 42.707 | 45.785 | 82.303 | 41.755 | 60.034 | 51.763 | 32.882 | 41.740 | - | 23.933 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 1.247 | - | - | - | - | - | 3.029 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.390 | 4.087 | 1.153 | 8.307 | 12.606 | 7.869 | 14.699 | 13.550 | 15.179 | 15.393 | 12.100 | 9.278 | 13.616 | 17.315 | 16.400 | 16.000 | 28.933 | 61.799 | 48.797 | - | 34.597 | 19.053 | 22.029 | - | 8.021 |
▹ Sonstige kurzfristige Verbindlichkeiten | 34.246 | 32.697 | 20.982 | 30.891 | 31.649 | 43.072 | 24.247 | 23.753 | 23.924 | 30.832 | 18.512 | 15.492 | 16.593 | 17.836 | 20.675 | 26.707 | 16.852 | 20.504 | -7.042 | 60.034 | 17.166 | 13.829 | 19.711 | - | 15.912 |
▸ Langfristige Verbindlichkeiten | 5.700 | 7.130 | 8.963 | 10.498 | 19.541 | 14.886 | 22.439 | 183.927 | 167.489 | 164.233 | 153.134 | 159.577 | 152.097 | 152.866 | 138.876 | 151.484 | 134.815 | 131.550 | 130.931 | 128.441 | 123.479 | 106.184 | 99.921 | - | 22.444 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 7.211 | - | - | 19.262 | 13.581 | 13.075 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.700 | 7.130 | 8.963 | 10.498 | 12.330 | 14.886 | 22.439 | 164.665 | 153.908 | 151.158 | 153.134 | 159.577 | 152.097 | 152.866 | 138.876 | 151.484 | 134.815 | 131.550 | 130.931 | 128.441 | 123.479 | 106.184 | 99.921 | - | 22.444 |
Finanzverschuldung gesamt | 6.966 | 8.059 | 10.146 | 11.468 | 21.686 | 15.253 | 17.258 | 177.600 | 31.561 | 32.068 | 22.937 | 31.779 | 154.452 | 35.387 | 140.439 | 39.391 | 21.056 | 14.624 | 12.383 | 5.797 | 14.495 | 14.954 | 10.244 | - | 11.055 |
Eigenkapital | 93.413 | 95.950 | 127.137 | 159.003 | 172.354 | 180.254 | 127.104 | -141.136 | -134.724 | -136.950 | -132.205 | -125.018 | -109.070 | -99.862 | -97.263 | -104.735 | -106.250 | -109.254 | -110.548 | -121.019 | -126.782 | -97.204 | 8.175 | - | 7.327 |
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