Vicor Corporation (VICR): 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 893.887 | 785.572 | 640.898 | 594.650 | 536.653 | 476.899 | 395.904 | 240.419 | 220.634 | 165.419 | 153.859 | 156.491 | 152.762 | 162.479 | 198.960 | 204.376 | 200.931 | 176.296 | 167.667 | 188.418 | 243.868 | 242.724 | 243.355 | 251.464 | 278.445 | 289.622 | 294.113 | 268.900 | 249.600 | 228.800 | 186.400 |
▸ Umlaufvermögen | 670.346 | 587.363 | 463.034 | 420.366 | 362.604 | 356.760 | 316.932 | 179.066 | 165.060 | 118.832 | 111.772 | 115.506 | 113.478 | 118.524 | 146.063 | 144.334 | 128.154 | 95.447 | 82.756 | 136.961 | 189.669 | 173.147 | 167.978 | 160.991 | 173.064 | 168.500 | 169.684 | 141.900 | 121.700 | 146.800 | 122.500 |
▹ Cash und kurzfristige Finanzanlagen | 453.582 | 402.805 | 277.273 | 242.219 | 190.630,949 | 227.633 | 211.908 | 84.668 | 70.557 | 44.230 | 56.170 | 62.980 | 55.457 | 56.802 | 84.554 | 71.908 | 49.279 | 42.807 | 24.412 | 77.507 | 118.586 | 122.716 | 113.648 | 108.769 | 100.899 | 86.289 | 68.516 | 69.100 | 58.900 | 84.900 | 73.600 |
▹ Inventar | 104.489 | 91.340 | 106.032 | 106.579 | 101.410 | 67.322 | 57.269 | 49.187 | 47.370 | 36.499 | 27.136 | 23.442 | 26.328 | 29.696 | 29.955 | 35.752 | 35.489 | 21.357 | 26.681 | 23.078 | 22.001 | 17.168 | 26.229 | 22.080 | 30.325 | 40.748 | 44.497 | 33.400 | 29.500 | 23.400 | 21.100 |
▹ Forderungen | 78.929 | 60.716 | 52.948 | 52.631 | 65.429 | 55.097 | 40.999 | 38.115 | 43.673 | 34.487 | 25.216 | 25.982 | 28.431 | 27.683 | 27.165 | 31.410 | 38.825 | 26.565 | 28.757 | 32.054 | 43.199 | 28.072 | 23.359 | 22.493 | 22.469 | 30.724 | 48.094 | 32.500 | 28.200 | 35.300 | 25.000 |
▹ Sonstiges Umlaufvermögen | 33.346 | 32.502 | 26.781 | 18.937 | 5.134,051 | 6.708 | 6.756 | 7.096 | 3.460 | 3.616 | 3.250 | 3.102 | 3.262 | 4.343 | 4.389 | 5.264 | 4.561 | 4.718 | 2.906 | 4.322 | 5.883 | 5.191 | 4.742 | 7.649 | 19.371 | 10.739 | 8.577 | 6.900 | 5.100 | 3.200 | 2.800 |
▸ Anlagevermögen | 223.541 | 198.209 | 177.864 | 174.284 | 174.049 | 120.139 | 78.972 | 61.353 | 55.574 | 46.587 | 42.087 | 40.985 | 39.284 | 43.955 | 52.897 | 60.042 | 72.777 | 80.849 | 84.911 | 51.457 | 54.199 | 69.577 | 75.377 | 90.473 | 105.381 | 121.122 | 124.429 | 127.000 | 127.900 | 82.000 | 63.900 |
▹ Sachanlagen | 162.536 | 147.690 | 152.705 | 157.689 | 166.009 | 115.975 | 74.843 | 56.952 | 50.432 | 41.356 | 37.574 | 37.450 | 37.387 | 40.092 | 44.092 | 47.241 | 50.848 | 49.009 | 48.254 | 50.257 | 51.573 | 59.114 | 67.001 | 82.366 | 98.738 | 110.846 | 107.807 | 109.100 | 111.100 | 69.800 | 57.600 |
▹ Langfristige Finanzanlagen | 2.525 | 2.462 | 2.641 | 2.530 | 2.622 | 2.639 | 2.517 | 2.510 | 2.526 | 2.525 | 2.508 | 2.866 | 3.002 | 5.188 | 6.736 | 9.585 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 58.480 | 48.057 | 22.518 | 14.065 | 5.418 | 1.525 | 1.612 | 1.891 | 2.616 | 2.706 | 2.005 | 669 | -1.105 | -1.325 | 2.069 | 3.216 | 21.929 | 31.840 | 36.657 | 1.200 | 2.626 | 10.463 | 8.376 | 8.107 | 6.643 | 10.276 | 16.622 | 17.900 | 16.800 | 12.200 | 6.300 |
Fremdkapital | 59.568 | 74.015 | 70.827 | 53.781 | 72.565 | 53.300 | 45.084 | 34.857 | 36.978 | 29.305 | 23.050 | 21.460 | 24.990 | 23.303 | 20.608 | 23.431 | 25.900 | 24.511 | 20.496 | 23.978 | 73.696 | 25.934 | 22.732 | 24.806 | 30.412 | 24.785 | 31.192 | 24.400 | 40.300 | 20.400 | 15.700 |
▸ Kurzfristige Verbindlichkeiten | 50.595 | 65.321 | 61.820 | 44.169 | 64.549 | 49.093 | 40.513 | 29.930 | 35.998 | 28.036 | 22.227 | 20.601 | 23.157 | 20.655 | 17.565 | 19.948 | 22.700 | 20.656 | 17.459 | 21.037 | 66.730 | 22.762 | 19.559 | 20.444 | 20.385 | 15.341 | 23.206 | 18.900 | 37.100 | 18.600 | 14.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 20.415 | 12.290 | 8.737 | 12.100 | 22.207 | 21.189 | 14.121 | 9.005 | 16.149 | 9.065 | 7.588 | 7.470 | 7.932 | 8.677 | 6.812 | 8.151 | 11.999 | 9.458 | 5.592 | 10.062 | 7.273 | 8.741 | 5.806 | 5.078 | 5.724 | 3.087 | 9.515 | 10.300 | 9.900 | 8.500 | 5.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 30.180 | 53.031 | 53.083 | 32.069 | 42.342 | 27.904 | 26.392 | 20.925 | 19.849 | 18.971 | 14.639 | 13.131 | 15.225 | 11.978 | 10.753 | 11.797 | 10.701 | 11.198 | 11.867 | 10.975 | 59.457 | 14.021 | 13.753 | 15.366 | 14.661 | 12.254 | 13.691 | 8.600 | 27.200 | 10.100 | 8.400 |
▸ Langfristige Verbindlichkeiten | 8.973 | 8.694 | 9.007 | 9.612 | 8.016 | 4.207 | 4.571 | 4.927 | 980 | 1.269 | 823 | 859 | 1.833 | 2.648 | 3.043 | 3.483 | 3.200 | 3.855 | 3.037 | 2.941 | 6.966 | 3.172 | 3.173 | 4.362 | 10.027 | 9.444 | 7.986 | 5.500 | 3.200 | 1.800 | 1.700 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.973 | 8.694 | 9.007 | 9.612 | 8.016 | 4.207 | 4.571 | 4.927 | 980 | 1.269 | 823 | 859 | 1.833 | 2.648 | 3.043 | 3.483 | 3.200 | 3.855 | 3.037 | 2.941 | 6.966 | 3.172 | 3.173 | 4.362 | 10.027 | 9.444 | 7.986 | 5.500 | 3.200 | 1.800 | 1.700 |
Finanzverschuldung gesamt | 7.608 | 12.784 | 7.336 | 8.228 | 8.459 | 4.776 | 4.597 | 4.375 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 834.319 | 711.557 | 570.071 | 540.869 | 464.088 | 423.599 | 350.820 | 205.562 | 183.656 | 136.114 | 130.809 | 135.031 | 127.772 | 139.176 | 178.352 | 180.945 | 175.031 | 151.785 | 147.171 | 164.440 | 170.172 | 216.790 | 220.623 | 226.658 | 248.033 | 264.837 | 262.921 | 244.500 | 209.300 | 208.400 | 170.700 |
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