VirTra Inc (VTSI): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 63.150,978 | 66.247,246 | 65.453,086 | 70.382,019 | 53.814,491 | 49.575,392 | 22.753,227 | 17.459,793 | 15.218,013 | 14.849,892 | 9.911,989 | 7.270,007 | 4.651,961 | 4.058,681 | 1.883,018 | 2.270,688 | 9.289,796 | 8.937,541 | 7.500,297 | 624,439 | 727,465 | 1.268,113 | 1.452,966 | 688,394 | 659,973 | 960,907 | 90,771 | 111,286 |
▸ Umlaufvermögen | 38.896,302 | 40.647,387 | 44.473,235 | 49.743,264 | 34.095,853 | 33.507,561 | 17.527,294 | 11.528,734 | 10.380,871 | 10.087,504 | 8.625,738 | 6.617,423 | 4.284,063 | 3.598,168 | 1.270,638 | 1.471,499 | 2.121,459 | 1.695,289 | 805,513 | 554,448 | 498,005 | 185,668 | 221,826 | 396,144 | 209,713 | 15,669 | 6,135 | 15,744 |
▹ Cash und kurzfristige Finanzanlagen | 17.850,178 | 18.594,598 | 18.040,827 | 18.849,84 | 13.483,597 | 19.708,565 | 6.841,984 | 3.330,091 | 5.990,381 | 5.080,445 | 3.703,579 | 3.317,02 | 1.912,729 | 2.358,955 | 372,119 | 144,051 | 535,728 | 109,981 | 101,96 | 16,646 | 91,221 | 0,764 | 160,566 | 80,87 | 98,442 | 15,669 | 6,135 | 15,564 |
▹ Inventar | 14.368,385 | 13.060,024 | 14.583,4 | 12.404,88 | 9.592,328 | 5.014,924 | 3.515,997 | 1.949,414 | 1.612,002 | 1.720,438 | 1.319,944 | 902,642 | 702,829 | 407,434 | 370,019 | 804,548 | 179,428 | -289,613 | - | 2 | - | - | - | - | - | - | - | - |
▹ Forderungen | 5.240,549 | 6.370,303 | 10.575,893 | 17.581,739 | 10.488,877 | 3.896,739 | 6.786,868 | 5.895,254 | 2.400,968 | 2.700,182 | 3.352,149 | 2.346,141 | 1.610,381 | 786,877 | 462,942 | 365,72 | 1.104,47 | 1.585,308 | 703,553 | 187,602 | 406,784 | 184,904 | 61,26 | 315,274 | 111,271 | - | - | 0,18 |
▹ Sonstiges Umlaufvermögen | 1.437,19 | 2.622,462 | 1.273,115 | 906,805 | 531,051 | 4.887,333 | 382,445 | 353,975 | 377,52 | 586,439 | 250,066 | 51,62 | 58,124 | 44,902 | 65,558 | 157,18 | 301,833 | 289,613 | - | 348,2 | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 24.254,676 | 25.599,859 | 20.979,851 | 20.638,755 | 19.718,638 | 16.067,831 | 5.225,933 | 5.931,059 | 4.837,142 | 4.762,388 | 1.286,251 | 652,584 | 367,898 | 460,513 | 612,38 | 799,189 | 7.168,337 | 7.242,252 | 6.694,784 | 69,991 | 229,46 | 1.082,445 | 1.231,14 | 292,25 | 450,26 | 945,238 | 84,636 | 95,542 |
▹ Sachanlagen | 16.232,133 | 16.537,273 | 16.641,758 | 16.203,7 | 16.479,947 | 13.649,072 | 2.476,271 | 2.419,071 | 678,245 | 677,273 | 814,323 | 516,005 | 367,898 | 460,527 | 612,38 | 799,189 | 594,988 | 812,429 | 62,587 | 55,461 | 141,386 | 951,63 | 1.034,917 | 206,232 | 346,114 | 822,964 | 84,636 | 86,553 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 840 | 1.120 | 1.374,933 | 471,928 | 136,579 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.022,543 | 9.062,586 | 4.338,093 | 4.435,055 | 3.238,691 | 2.418,759 | 2.749,662 | 2.671,988 | 3.038,897 | 2.710,182 | - | - | - | -0,014 | - | - | 6.573,349 | 6.429,823 | 6.632,197 | 14,53 | 88,074 | 130,815 | 196,223 | 86,018 | 104,146 | 122,274 | - | 8,989 |
Fremdkapital | 18.844,965 | 20.655,065 | 19.762,198 | 27.012,175 | 20.132,872 | 18.346,683 | 11.094,641 | 7.278,593 | 4.620,682 | 4.463,715 | 3.501,71 | 2.898,368 | 1.930,036 | 2.693,574 | 2.210,233 | 2.831,432 | 491,609 | 1.633,301 | 2.133,369 | 4.610,504 | 4.394,714 | 4.931,282 | 4.694,196 | 9.590,711 | 9.280,267 | 7.703,688 | 1.053,036 | 1.166,715 |
▸ Kurzfristige Verbindlichkeiten | 9.994,168 | 10.227,872 | 9.646,555 | 15.754,772 | 9.756,764 | 7.562,844 | 7.257,897 | 4.355,454 | 3.611,803 | 4.377,021 | 3.357,084 | 2.738,427 | 1.834,661 | 2.548,584 | 1.935,239 | 2.717,409 | 489,75 | 1.096,442 | 2.131,51 | 4.608,645 | 4.392,855 | 4.929,423 | 4.692,164 | 9.588,257 | 9.276,376 | 5.185,883 | 1.049,145 | 1.159,188 |
▹ Kurzfristige Finanzverbindlichkeiten | 225,981 | 227,754 | 230,787 | 226,355 | 232,537 | 236,291 | 266,037 | - | 11,25 | 11,25 | 11,25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 971,964 | 784,074 | 957,384 | 2.282,427 | 1.251,24 | 789,394 | 345,573 | 621,127 | 429,949 | 535,795 | 467,679 | 504,424 | 339,373 | 286,89 | 227,331 | 271,734 | 302,745 | 186,512 | 35,615 | 869,726 | 873,336 | 1.317,429 | 1.038,87 | 1.118,58 | 1.201,849 | 1.020,574 | 361,617 | 728,849 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.796,223 | 9.216,044 | 8.458,384 | 13.245,99 | 8.272,987 | 6.537,159 | 6.646,287 | 3.734,327 | 3.170,604 | 3.829,976 | 2.878,155 | 2.234,003 | 1.495,288 | 2.261,694 | 1.707,908 | 2.445,675 | 187,005 | 909,93 | 2.095,895 | 3.738,919 | 3.519,519 | 3.611,994 | 3.653,294 | 8.469,677 | 8.074,527 | 4.165,309 | 687,528 | 430,339 |
▸ Langfristige Verbindlichkeiten | 8.850,797 | 10.427,193 | 10.115,643 | 11.257,403 | 10.376,108 | 10.783,839 | 3.836,744 | 2.923,139 | 1.008,879 | 86,694 | 144,626 | 159,941 | 95,375 | 144,99 | 274,994 | 114,023 | 1,859 | 536,859 | 1,859 | 1,859 | 1,859 | 1,859 | 2,032 | 2,454 | 3,891 | 2.517,805 | 3,891 | 7,527 |
▹ Langfristige Finanzverbindlichkeiten | 7.248,704 | 7.314,085 | 7.567,536 | 7.813,021 | 8.050,116 | 8.280,395 | 1.063,243 | - | - | 11,25 | 22,5 | - | - | - | 144 | - | - | 536 | - | - | - | - | - | - | - | 2.514 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.602,093 | 3.113,108 | 2.548,107 | 3.444,382 | 2.325,992 | 2.503,444 | 2.773,501 | 2.923,139 | 1.008,879 | 75,444 | 122,126 | 159,941 | 95,375 | 144,99 | 130,994 | 114,023 | 1,859 | 0,859 | 1,859 | 1,859 | 1,859 | 1,859 | 2,032 | 2,454 | 3,891 | 3,805 | 3,891 | 7,527 |
Finanzverschuldung gesamt | 7.714,625 | 7.827,203 | 8.255,844 | 8.789,392 | 9.560,359 | 8.516,686 | 2.504,162 | 1.472,126 | 11,25 | 97,944 | 33,75 | 159,941 | 95,375 | 144,99 | 224,135 | 114,023 | - | 536 | - | 202,286 | 480,874 | 1.570,775 | 2.464,1 | 7.733,836 | 7.348,035 | 6.144,345 | 625,5 | 380,5 |
Eigenkapital | 44.306,013 | 45.592,181 | 45.690,888 | 43.369,844 | 33.681,619 | 31.228,709 | 11.658,586 | 10.181,2 | 10.597,331 | 10.386,177 | 6.410,279 | 4.371,639 | 2.721,925 | 1.365,107 | -327,215 | -560,744 | 8.798,187 | 7.304,24 | 5.366,928 | -3.986,065 | -3.667,249 | -3.663,169 | -3.241,23 | -8.902,317 | -8.620,294 | -6.742,781 | -962,265 | -1.055,429 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.