Varonis Systems (VRNS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.654.395 | 1.791.612 | 1.664.275 | 1.103.910 | 1.043.732 | 1.108.537 | 555.482 | 318.312 | 284.978 | 232.574 | 181.838 | 165.144 | 156.847 | 50.120 | -265 | -7.072 | - |
▸ Umlaufvermögen | 996.952 | 1.298.555 | 843.942 | 745.463 | 886.268 | 959.207 | 405.704 | 204.832 | 251.035 | 219.120 | 171.063 | 156.402 | 150.715 | 43.773 | 36.278 | 29.870 | - |
▹ Cash und kurzfristige Finanzanlagen | 660.117 | 920.966 | 568.418 | 533.715 | 732.488 | 807.611 | 298.262 | 120.460 | 158.915 | 136.557 | 113.929,999 | 106.344 | 111.823 | 14.252 | 15.017 | 13.879 | - |
▹ Inventar | - | - | -34.132 | 0,001 | 0,001 | 31.084 | - | - | - | - | 0,001 | 0,001 | - | 1.301 | 1.213 | 510 | - |
▹ Forderungen | 150.896 | 289.340 | 236.617 | 184.522 | 143.155 | 117.179 | 95.815 | 76.407 | 85.097 | 76.138 | 54.230 | 47.943 | 38.003 | 28.435 | 20.189 | 15.665 | - |
▹ Sonstiges Umlaufvermögen | 185.939 | 88.249 | 73.039 | 27.225,999 | 10.624,999 | 3.333 | 11.627 | 7.965 | 7.023 | 6.425 | 2.903 | 2.114,999 | 889 | -215 | -141 | -184 | - |
▸ Anlagevermögen | 657.443 | 493.057 | 820.333 | 358.447 | 157.464 | 149.330 | 149.778 | 113.480 | 33.943 | 13.454 | 10.775 | 8.742 | 6.132 | 6.347 | -36.543 | -36.942 | - |
▹ Sachanlagen | 102.140 | 93.709 | 76.388 | 85.802 | 95.815 | 102.047 | 85.087 | 91.395 | 17.323 | 11.896 | 9.910 | 8.265 | 3.989 | 1.856 | 1.298 | 855 | - |
▹ Langfristige Finanzanlagen | 213.260 | 187.202 | 658.896 | 211.063 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 342.043 | 212.146 | 85.049 | 61.582 | 61.649 | 47.283 | 64.691 | 22.085 | 16.620 | 1.558 | 865 | 477 | 2.143 | 4.491 | -37.841 | -37.797 | - |
Fremdkapital | 1.209.902 | 1.192.956 | 1.208.619 | 614.262 | 541.607 | 511.944 | 461.411 | 224.780 | 159.608 | 130.996 | 99.099 | 81.557 | 61.821 | 46.487 | 37.183 | 26.781 | - |
▸ Kurzfristige Verbindlichkeiten | 605.939 | 658.957 | 709.885 | 306.778 | 228.743 | 211.771 | 182.636 | 159.579 | 146.340 | 116.979 | 88.245 | 71.316 | 53.210 | 40.397 | 28.347 | 20.625 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 250.529 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.328 | 5.735 | 4.313 | 672 | 2.962 | 5.324 | 850 | 997 | 2.620 | 635 | 1.288 | 2.612 | 2.703 | 2.163 | 1.896 | 780 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 593.611 | 653.222 | 455.043 | 306.106 | 225.781 | 206.447 | 181.786 | 158.582 | 143.720 | 116.344 | 86.957 | 68.704 | 50.507 | 38.234 | 26.451 | 19.845 | - |
▸ Langfristige Verbindlichkeiten | 603.963 | 533.999 | 498.734 | 307.484 | 312.864 | 300.173 | 278.775 | 65.201 | 13.268 | 14.017 | 10.854 | 10.241 | 8.611 | 6.090 | 8.836 | 6.156 | - |
▹ Langfristige Finanzverbindlichkeiten | 453.278 | 452.259 | 450.243 | 250.477 | 248.963 | 225.330 | 218.460 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 150.685 | 81.740 | 48.491 | 57.007 | 63.901 | 74.843 | 60.315 | 65.201 | 13.268 | 14.017 | 10.854 | 10.241 | 8.611 | 6.090 | 8.836 | 6.156 | - |
Finanzverschuldung gesamt | 516.132 | 571.757 | 754.406 | 311.839 | 316.462 | 327.494 | 273.000 | 57.040 | - | - | - | - | - | - | - | - | - |
Eigenkapital | 444.493 | 598.656 | 455.656 | 489.648 | 502.125 | 596.593 | 94.071 | 93.532 | 125.370 | 101.578 | 82.739 | 83.587 | 95.026 | 3.633 | -37.448 | -33.853 | - |
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