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N2OFF Inc

NITO

2.870USD

-0.120-4.03%

Handelsschluss 12/05, 16:00（ET）Kurse um 15 Minuten verzögert

3.94MMarktkapitalisierung

VerlustKGV TTM



N2OFF Inc

2.870

-0.120-4.03%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von N2OFF Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

128.52%6.28M

-23.69%3.41M

-15.36%2.95M

-43.96%2.49M

42.14%2.75M

50.44%4.47M

-24.06%3.49M

-21.99%4.45M

-71.08%1.93M

-32.17%2.97M

-18.58%4.60M

-15.56%5.70M

-13.92%6.69M

-52.95%4.38M

1425.23%5.64M

2679.31%6.75M

2402.34%7.77M

26298.68%9.31M

105.59%370.07K

-16.48%242.90K

3.72%310.57K

-92.91%35.25K

--180.00K

--290.81K

--299.43K

--497.06K

- Barmittel und Barmitteläquivalente

119.79%6.04M

-29.76%3.14M

-21.95%2.72M

-50.87%2.19M

42.14%2.75M

50.44%4.47M

-24.06%3.49M

-21.99%4.45M

-71.08%1.93M

-32.17%2.97M

-18.58%4.60M

-15.56%5.70M

-13.92%6.69M

-52.95%4.38M

1425.23%5.64M

2679.31%6.75M

2402.34%7.77M

26298.68%9.31M

105.59%370.07K

-16.48%242.90K

3.72%310.57K

-92.91%35.25K

--180.00K

--290.81K

--299.43K

--497.06K

-Kurzfristige Anlagen

--240.00K

--271.00K

--230.00K

--307.00K

----

Forderungen

807.35%1.40M

469.12%899.00K

360.03%672.00K

252.31%377.00K

236.90%154.19K

44.23%157.96K

-48.25%146.08K

-44.44%107.01K

-7.22%45.77K

252.38%109.52K

39.85%282.29K

11.57%192.60K

34.04%49.33K

-42.87%31.08K

27.35%201.85K

16.69%172.63K

--36.80K

--54.40K

--158.50K

131.15%147.94K

--0.00

-100.00%0.00

--0.00

--64.00K

--0.00

--39.49K

-Forderungen aus Lieferungen und Leistungen

-98.70%2.00K

23.45%195.00K

33.49%195.00K

33.64%143.00K

236.90%154.19K

44.23%157.96K

-48.25%146.08K

-44.44%107.01K

-7.22%45.77K

252.38%109.52K

39.85%282.29K

11.57%192.60K

34.04%49.33K

-42.87%31.08K

27.35%201.85K

16.69%172.63K

--36.80K

--54.40K

--158.50K

131.15%147.94K

--0.00

-100.00%0.00

--0.00

--64.00K

--0.00

--39.49K

-Forderungen aus Darlehen

--1.40M

--704.00K

--477.00K

--234.00K

----

Inventar

-68.57%16.00K

-84.95%16.00K

-85.58%15.00K

-82.72%21.00K

-43.91%50.91K

15.96%106.34K

15.41%103.99K

48.72%121.51K

6.96%90.76K

152.59%91.70K

239.14%90.10K

261.48%81.71K

372.13%84.86K

138.28%36.30K

66.27%26.57K

38.19%22.60K

59.53%17.97K

35.23%15.24K

41.82%15.98K

0.33%16.36K

--11.27K

--16.30K

--0.00

Aktive Rechnungsabgrenzungsposten

138.66%840.00K

-9.24%593.00K

-32.16%408.00K

-35.50%464.00K

-50.26%351.97K

--653.36K

--601.45K

--719.39K

--707.68K

----

Sonstige kurzfristige Vermögenswerte

82.20%117.00K

26.06%99.00K

255.14%286.00K

-29.29%50.00K

-3.01%64.21K

-90.00%78.53K

-74.20%80.53K

-76.23%70.71K

-90.33%66.21K

40.95%785.13K

-5.83%312.11K

5.13%297.43K

0.49%684.38K

-23.52%557.04K

111.08%331.44K

221.60%282.93K

839.88%681.03K

718.48%728.34K

148.51%157.02K

64.46%87.97K

-23.52%72.46K

-11.67%88.99K

--63.19K

--53.49K

--94.75K

--100.74K

Summe der kurzfristigen Vermögenswerte

156.77%8.66M

-8.19%5.02M

-1.97%4.33M

-37.72%3.40M

18.49%3.37M

38.11%5.46M

-16.25%4.42M

-12.86%5.47M

-62.11%2.85M

-20.92%3.96M

-14.89%5.28M

-13.23%6.27M

-11.74%7.51M

-50.49%5.00M

784.34%6.20M

1359.92%7.23M

2057.60%8.51M

7356.39%10.10M

175.72%701.58K

16.62%495.17K

0.03%394.30K

-78.74%135.50K

--254.46K

--424.61K

--394.17K

--637.29K

Langfristige Vermögenswerte

Nettoanlagevermögen

-12.59%60.00K

-21.04%67.00K

-28.98%74.00K

-54.53%56.00K

-44.99%68.64K

-44.75%84.86K

-45.51%104.20K

-43.96%123.15K

-50.60%124.77K

-41.04%153.60K

-31.57%191.21K

-4.68%219.77K

24.60%252.59K

395.79%260.53K

358.02%279.41K

229.87%230.56K

166.56%202.72K

-49.55%52.55K

-45.05%61.00K

-46.28%69.89K

-2.06%76.05K

27.65%104.17K

--111.02K

--130.10K

--77.65K

--81.60K

Langfristige Verbindlichkeiten

----

--451.00K

--346.00K

--350.00K

--438.85K

----

Langfristige im Voraus bezahlte Aufwendungen

86.92%286.00K

--127.00K

--196.00K

--244.00K

--153.01K

----

Sonstige langfristige Vermögenswerte

86.92%286.00K

--127.00K

--196.00K

--1.05M

--153.01K

----

-100.00%0.00

-4.22%125.46K

6.88%126.34K

15.14%136.10K

12.27%137.63K

15.91%130.99K

4.60%118.21K

7.59%118.21K

11.49%122.58K

4.58%113.01K

9.27%113.01K

--109.87K

--109.95K

--108.06K

--103.42K

Summe der langfristigen Vermögenswerte

-3.28%2.37M

35.72%2.74M

64.35%3.03M

15.88%2.06M

1.84%2.45M

-8.65%2.02M

864.19%1.84M

709.31%1.78M

536.49%2.41M

470.44%2.21M

-53.98%191.21K

-40.31%219.77K

13.29%378.05K

126.56%386.87K

131.86%415.52K

91.29%368.18K

76.51%333.71K

-21.37%170.76K

-18.87%179.21K

-19.82%192.48K

1.80%189.06K

16.63%217.18K

--220.89K

--240.06K

--185.71K

--186.21K

Summe der Vermögenswerte

89.40%11.03M

3.64%7.75M

17.54%7.37M

-24.56%5.46M

10.86%5.82M

21.37%7.48M

14.52%6.27M

11.58%7.24M

-33.41%5.25M

14.35%6.16M

-17.35%5.47M

-14.55%6.49M

-10.80%7.89M

-47.54%5.39M

651.58%6.62M

1004.82%7.60M

1415.54%8.84M

2813.27%10.27M

85.29%880.79K

3.46%687.65K

0.60%583.36K

-57.17%352.68K

--475.34K

--664.67K

--579.88K

--823.50K

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

87.79%910.00K

181.33%1.03M

137.01%946.00K

-53.77%312.00K

122.65%484.59K

87.36%365.76K

45.91%399.15K

239.98%674.93K

-31.07%217.64K

-32.55%195.22K

-30.88%273.56K

-48.24%198.52K

-46.76%315.77K

-66.44%289.44K

-30.09%395.75K

-25.91%383.55K

30.17%593.14K

105.64%862.41K

44.36%566.09K

35.98%517.71K

59.73%455.68K

51.01%419.37K

--392.15K

--380.73K

--285.27K

--277.70K

Rückstellungen

----

775.00%525.00K

----

-37.83%60.00K

----

--96.52K

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

--1.11M

----

--1.20M

----

-100.00%0.00

-76.92%1.86K

-52.72%3.75K

-93.63%6.20K

-86.93%8.39K

-79.17%8.05K

8.74%7.93K

1280.25%97.29K

787.95%64.20K

441.41%38.63K

5.22%7.29K

--7.05K

--7.23K

--7.14K

--6.93K

Andere kurzfristige Verbindlichkeiten

87.79%910.00K

181.33%1.03M

137.01%946.00K

-53.77%312.00K

122.65%484.59K

87.36%365.76K

45.91%399.15K

239.98%674.93K

-31.07%217.64K

-32.55%195.22K

-30.88%273.56K

-48.24%198.52K

-46.76%315.77K

-66.44%289.44K

-30.09%395.75K

-25.91%383.55K

30.17%593.14K

105.64%862.41K

44.36%566.09K

35.98%517.71K

59.73%455.68K

51.01%419.37K

--392.15K

--380.73K

--285.27K

--277.70K

Summe der kurzfristigen Verbindlichkeiten

297.73%2.06M

-33.36%1.06M

74.10%976.00K

14.58%892.00K

-18.32%517.43K

169.54%1.59M

-16.59%560.59K

8.90%778.47K

-4.53%633.47K

-23.92%590.16K

-32.02%672.09K

-23.24%714.85K

-22.35%663.55K

-35.33%775.75K

9.37%988.65K

18.60%931.30K

21.35%854.56K

97.60%1.20M

46.19%903.98K

25.87%785.23K

28.84%704.23K

32.11%607.09K

--618.34K

--623.83K

--546.58K

--459.55K

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

-6.46%148.32K

-1.86%150.14K

7.77%164.04K

5.21%166.08K

8.11%158.56K

4.49%152.99K

6.93%152.22K

11.09%157.85K

3.32%146.66K

8.28%146.42K

--142.36K

--142.09K

--141.95K

--135.22K

Langfristige Schulden und Leasingverbindlichkeiten

1478.95%21.00K

21443.12%712.00K

14723.98%779.00K

-100.00%0.00

--1.33K

-68.05%3.31K

-78.84%5.25K

-82.06%7.18K

-100.00%0.00

-86.23%10.35K

-75.83%24.84K

-54.15%40.02K

2771.70%58.15K

1781.08%75.15K

-85.32%102.75K

-58.44%87.29K

-98.04%2.02K

-64.45%4.00K

68.34%699.84K

-30.20%210.01K

521.97%103.40K

-36.78%11.24K

--415.73K

--300.87K

--16.62K

--17.77K

-Langfristige Verbindlichkeiten

--10.00K

--699.00K

--764.00K

----

-100.00%0.00

-98.04%2.02K

-64.45%4.00K

68.34%699.84K

-30.20%210.01K

521.97%103.40K

-36.78%11.24K

--415.73K

--300.87K

--16.62K

--17.77K

-Langfristige Leasingverbindlichkeiten

727.07%11.00K

293.34%13.00K

185.44%15.00K

-100.00%0.00

--1.33K

-68.05%3.31K

-78.84%5.25K

-82.06%7.18K

-100.00%0.00

-86.23%10.35K

-75.83%24.84K

-54.15%40.02K

--58.15K

--75.15K

--102.75K

--87.29K

----

Mitarbeitervorteile

----

-6.46%148.32K

-1.86%150.14K

7.77%164.04K

5.21%166.08K

8.11%158.56K

4.49%152.99K

6.93%152.22K

11.09%157.85K

3.32%146.66K

8.28%146.42K

--142.36K

--142.09K

--141.95K

--135.22K

Andere langfristige Verbindlichkeiten

--271.00K

--429.00K

--1.91M

----

-6.46%148.32K

-1.86%150.14K

7.77%164.04K

5.21%166.08K

8.11%158.56K

4.49%152.99K

6.93%152.22K

11.09%157.85K

3.32%146.66K

8.28%146.42K

--142.36K

--142.09K

--141.95K

--135.22K

Gesamt langfristige Verbindlichkeiten

21854.89%292.00K

34423.45%1.14M

51108.37%2.69M

-100.00%0.00

--1.33K

-68.05%3.31K

-78.84%5.25K

-82.06%7.18K

-100.00%0.00

-95.41%10.35K

-90.69%24.84K

-84.20%40.02K

28.57%206.47K

43.51%225.29K

-68.69%266.80K

-31.13%253.36K

-35.78%160.59K

-0.43%156.99K

52.68%852.06K

-16.95%367.87K

57.70%250.06K

3.05%157.66K

--558.09K

--442.96K

--158.57K

--153.00K

Gesamtverbindlichkeiten

353.00%2.35M

38.08%2.20M

548.06%3.67M

13.54%892.00K

-18.11%518.76K

165.45%1.59M

-18.81%565.84K

4.08%785.65K

-27.19%633.47K

-40.01%600.51K

-44.49%696.92K

-36.28%754.87K

-14.30%870.02K

-26.21%1.00M

-28.51%1.26M

2.74%1.18M

6.38%1.02M

77.39%1.36M

49.27%1.76M

8.09%1.15M

35.33%954.29K

24.85%764.75K

--1.18M

--1.07M

--705.15K

--612.54K

Eigenkapital der Aktionäre

Stammkapital

26.26%48.79M

24.76%46.06M

10.54%39.72M

9.65%39.33M

19.88%38.65M

19.19%36.92M

21.92%35.93M

24.92%35.87M

12.79%32.24M

28.05%30.97M

23.31%29.47M

21.61%28.71M

21.88%28.58M

4.05%24.19M

99.97%23.90M

98.92%23.61M

99.68%23.45M

106.29%23.24M

14.92%11.95M

14.89%11.87M

16.99%11.74M

14.31%11.27M

--10.40M

--10.33M

--10.04M

--9.86M

Gewinnrücklagen

-20.03%-39.83M

-30.20%-40.26M

-18.64%-35.75M

-17.69%-34.55M

-20.10%-33.18M

-22.39%-30.92M

-22.72%-30.13M

-28.56%-29.36M

-28.83%-27.63M

-28.33%-25.26M

-33.23%-24.55M

-33.57%-22.84M

-38.01%-21.44M

-38.12%-19.68M

-44.31%-18.43M

-39.26%-17.10M

-28.83%-15.54M

-22.57%-14.25M

-15.56%-12.77M

-14.91%-12.28M

-19.17%-12.06M

-21.04%-11.63M

---11.05M

---10.68M

---10.12M

---9.61M

Kapitalrücklagen

26.26%48.79M

24.75%46.05M

10.53%39.71M

9.65%39.33M

19.88%38.65M

19.19%36.92M

21.93%35.93M

24.93%35.87M

12.79%32.24M

28.05%30.97M

23.31%29.47M

21.61%28.71M

21.88%28.58M

4.05%24.19M

99.97%23.90M

98.92%23.61M

99.70%23.45M

108.16%23.24M

14.93%11.95M

14.90%11.87M

16.99%11.74M

13.30%11.17M

--10.40M

--10.33M

--10.04M

--9.86M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-44.62%-38.00K

-37.01%-36.00K

-14.18%-30.00K

1.05%-26.00K

0.00%-26.27K

---26.27K

Nicht beherrschende Anteile

-84.84%-254.00K

-146.21%-214.00K

-226.04%-242.00K

-721.24%-176.00K

-525.95%-137.42K

28.78%-86.92K

36.40%-74.22K

80.35%-21.43K

133.53%32.26K

-40.01%-122.05K

-46.03%-116.71K

-54.29%-109.04K

-57.54%-96.20K

-78.90%-87.17K

-163.98%-79.92K

-141.39%-70.67K

-115.95%-61.06K

-85.40%-48.73K

-25.65%-30.27K

-39.06%-29.28K

-60.46%-28.28K

-91.26%-26.28K

---24.09K

---21.05K

---17.62K

---13.74K

Gesamtes Eigenkapital

63.61%8.68M

-5.69%5.55M

-35.12%3.70M

-29.19%4.57M

14.83%5.30M

5.81%5.89M

19.38%5.70M

12.57%6.46M

-34.19%4.62M

26.74%5.56M

-10.99%4.77M

-10.53%5.74M

-10.34%7.02M

-50.79%4.39M

712.90%5.36M

1477.71%6.41M

2209.81%7.83M

2264.17%8.92M

-24.84%-875.25K

-15.75%-465.45K

-196.12%-370.93K

-295.34%-412.07K

---701.08K

---402.12K

---125.26K

--210.96K

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Bilanz?



Es handelt sich um einen Finanzbericht, der die Vermögenswerte, Verbindlichkeiten und das Eigenkapital eines Unternehmens zu einem bestimmten Zeitpunkt zusammenfasst.

KeyAI

