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National Presto Industries Inc

NPK

109.700USD

+0.960+0.88%

Handelsschluss 12/24, 13:00（ET）Kurse um 15 Minuten verzögert

816.22MMarktkapitalisierung

20.17KGV TTM



National Presto Industries Inc

109.700

+0.960+0.88%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

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

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-86.18%4.59M

-91.10%4.75M

-93.73%5.51M

-80.13%22.67M

-65.17%33.22M

-46.40%53.44M

-15.98%87.92M

19.40%114.11M

-9.59%95.38M

-9.45%99.71M

-11.20%104.64M

-33.63%95.57M

-15.15%105.49M

-4.67%110.12M

0.53%117.83M

-7.11%144.00M

0.65%124.33M

-11.64%115.52M

-7.70%117.21M

-2.08%155.02M

-14.19%123.53M

-15.63%130.74M

-20.39%126.99M

-17.31%158.31M

-21.36%143.95M

-6.68%154.96M

2.14%159.50M

23.14%191.44M

43.67%183.05M

19.69%166.05M

-2.40%156.16M

39.45%155.47M

72.66%127.42M

84.24%138.73M

141.71%160.00M

26.01%111.49M

14.17%73.80M

5.30%75.30M

-5.37%66.19M

15.74%88.48M

40.78%64.64M

65.34%71.51M

96.06%69.95M

28.79%76.45M

-49.38%45.91M

-46.40%43.25M

-63.63%35.68M

-36.19%59.36M

-19.93%90.71M

-32.07%80.69M

-1.51%98.09M

--93.02M

--113.29M

--118.77M

--99.60M

- Barmittel und Barmitteläquivalente

-87.21%2.09M

-94.61%1.76M

-98.40%1.02M

-79.85%17.66M

-76.81%16.33M

-55.60%32.57M

-15.97%63.55M

23.97%87.66M

13.96%70.41M

9.35%73.36M

-8.37%75.63M

-35.60%70.71M

-32.12%61.78M

-8.16%67.09M

26.73%82.53M

27.63%109.81M

104.86%91.01M

125.75%73.05M

51.32%65.12M

8.11%86.04M

-24.92%44.43M

-48.99%32.36M

-30.29%43.03M

39.99%79.58M

-26.53%59.17M

73.28%63.44M

161.74%61.73M

406.57%56.85M

1214.91%80.54M

265.15%36.61M

41.91%23.59M

-58.49%11.22M

-23.61%6.13M

-47.28%10.03M

-44.37%16.62M

-51.92%27.03M

-79.98%8.02M

-61.82%19.02M

-39.47%29.88M

4.03%56.22M

58.40%40.06M

148.76%49.80M

519.27%49.36M

135.45%54.04M

-45.48%25.29M

-43.81%20.02M

-81.49%7.97M

-38.69%22.95M

-22.86%46.39M

-34.86%35.63M

-4.30%43.05M

--37.44M

--60.14M

--54.70M

--44.98M

-Kurzfristige Anlagen

-85.19%2.50M

-85.63%3.00M

-81.55%4.50M

-81.06%5.01M

-32.36%16.89M

-20.78%20.87M

-16.00%24.37M

6.40%26.45M

-42.88%24.97M

-38.77%26.34M

-17.81%29.01M

-27.28%24.86M

31.21%43.71M

1.33%43.03M

-32.24%35.30M

-50.44%34.19M

-57.88%33.31M

-56.84%42.47M

-37.95%52.09M

-12.39%68.98M

-6.70%79.10M

7.50%98.38M

-14.13%83.95M

-41.51%78.73M

-17.30%84.78M

-29.30%91.52M

-26.26%97.77M

-6.69%134.60M

-15.48%102.52M

0.57%129.44M

-7.53%132.58M

70.80%144.25M

84.39%121.29M

128.68%128.71M

294.79%143.38M

161.81%84.46M

167.62%65.78M

159.30%56.28M

76.36%36.32M

43.99%32.26M

19.17%24.58M

-6.56%21.70M

-25.68%20.59M

-38.46%22.40M

-53.46%20.63M

-48.44%23.23M

-49.66%27.71M

-34.51%36.40M

-16.62%44.32M

-29.68%45.06M

0.78%55.04M

--55.59M

--53.16M

--64.07M

--54.62M

Forderungen

33.40%64.41M

5.75%56.48M

18.94%47.06M

24.89%62.89M

-4.86%48.28M

15.96%53.41M

-10.94%39.57M

-31.25%50.36M

5.00%50.75M

-9.67%46.06M

16.87%44.43M

31.49%73.25M

-9.82%48.33M

-3.32%50.99M

-25.44%38.02M

-1.47%55.71M

-18.83%53.60M

-4.53%52.74M

9.52%50.99M

27.57%56.54M

49.47%66.03M

25.35%55.25M

6.39%46.55M

-25.62%44.32M

-3.60%44.18M

0.46%44.07M

0.82%43.76M

-8.64%59.59M

2.67%45.83M

15.29%43.87M

5.21%43.40M

-3.07%65.22M

-27.76%44.64M

-34.11%38.06M

-26.10%41.25M

21.06%67.28M

20.68%61.79M

14.89%57.76M

8.72%55.82M

-21.08%55.58M

-9.79%51.20M

2.54%50.27M

-20.09%51.35M

-16.70%70.42M

-7.53%56.76M

-32.31%49.03M

27.17%64.26M

10.59%84.53M

-12.17%61.38M

25.22%72.43M

-24.39%50.53M

--76.44M

--69.88M

--57.84M

--66.83M

-Forderungen aus Lieferungen und Leistungen

35.86%63.65M

4.55%54.36M

22.99%46.86M

27.83%62.29M

-4.66%46.85M

18.76%52.00M

-9.67%38.10M

-31.39%48.73M

6.71%49.14M

-10.14%43.78M

17.95%42.18M

33.06%71.02M

-9.90%46.05M

-2.30%48.72M

-25.68%35.76M

-0.54%53.38M

-19.08%51.11M

-4.79%49.87M

10.14%48.12M

29.43%53.67M

52.80%63.16M

42.54%52.38M

19.66%43.69M

-20.83%41.46M

-5.56%41.34M

-15.07%36.75M

-15.88%36.51M

-19.70%52.37M

-1.94%43.77M

13.69%43.27M

5.21%43.40M

-3.07%65.22M

-23.21%44.64M

-28.77%38.06M

-26.10%41.25M

21.06%67.28M

14.24%58.13M

6.27%53.43M

8.72%55.82M

-19.16%55.58M

1.23%50.88M

16.96%50.27M

-18.18%51.35M

-18.46%68.75M

-18.10%50.27M

-40.65%42.98M

24.19%62.75M

10.31%84.32M

-12.17%61.38M

25.22%72.43M

-24.39%50.53M

--76.44M

--69.88M

--57.84M

--66.83M

-Forderungen aus Darlehen

-85.46%208.00K

-85.43%206.00K

-86.12%204.00K

-63.17%600.00K

-11.01%1.43M

-37.87%1.41M

-34.70%1.47M

-26.82%1.63M

-29.54%1.61M

0.44%2.28M

-0.22%2.25M

-4.46%2.23M

-8.21%2.28M

-21.07%2.27M

-21.39%2.26M

-18.79%2.33M

-13.32%2.49M

0.14%2.87M

0.21%2.87M

0.56%2.87M

0.95%2.87M

-60.87%2.87M

-60.47%2.86M

-60.45%2.85M

--2.84M

--7.33M

--7.25M

--7.21M

----

Inventar

23.78%326.31M

31.08%298.95M

41.01%287.63M

45.99%278.00M

44.11%263.62M

36.58%228.08M

31.61%203.99M

25.16%190.42M

3.52%182.93M

6.91%166.99M

2.32%154.99M

5.75%152.14M

17.35%176.71M

9.14%156.20M

7.34%151.47M

6.18%143.86M

10.64%150.59M

8.14%143.12M

8.35%141.11M

5.41%135.49M

1.78%136.10M

15.61%132.34M

30.02%130.24M

36.76%128.54M

36.97%133.72M

17.23%114.47M

-1.20%100.17M

-10.01%93.99M

-24.64%97.62M

-16.47%97.65M

-7.65%101.38M

9.47%104.44M

1.18%129.54M

0.39%116.90M

1.71%109.78M

7.30%95.40M

10.16%128.03M

19.94%116.44M

15.78%107.94M

-0.17%88.91M

2.39%116.22M

-12.28%97.09M

-2.49%93.23M

-3.74%89.06M

2.04%113.51M

6.79%110.68M

-1.30%95.61M

10.98%92.51M

9.68%111.24M

18.59%103.64M

1.64%96.88M

--83.36M

--101.42M

--87.40M

--95.32M

Aktive Rechnungsabgrenzungsposten

-39.26%2.07M

58.33%3.15M

15.76%3.57M

-41.63%2.93M

18.11%3.41M

-47.43%1.99M

379.63%3.08M

-6.68%5.02M

-19.22%2.89M

-30.13%3.78M

-91.12%643.00K

13.30%5.38M

-18.02%3.58M

18.10%5.41M

54.92%7.24M

10.09%4.75M

0.46%4.36M

-0.72%4.58M

--4.67M

-6.57%4.31M

7.03%4.34M

7.13%4.61M

----

--4.61M

--4.06M

--4.31M

--5.19M

----

--5.93M

----

Sonstige kurzfristige Vermögenswerte

126.98%1.00M

-36.20%1.72M

-15.12%3.17M

-16.59%171.00K

-76.21%441.00K

7.93%2.70M

-49.11%3.74M

-30.27%205.00K

-26.81%1.85M

100.64%2.50M

154.38%7.34M

214.84%294.00K

-79.44%2.53M

-84.17%1.25M

-48.59%2.89M

-104.35%-256.00K

158.89%12.32M

19.74%7.87M

-34.05%5.62M

186.66%5.89M

232.96%4.76M

234.64%6.57M

413.01%8.52M

-70.10%2.05M

-78.51%1.43M

-71.35%1.96M

-78.22%1.66M

-4.41%6.87M

684.08%6.65M

-2.50%6.85M

1.10%7.62M

-3.19%7.19M

-89.35%848.00K

-6.95%7.03M

-0.38%7.54M

6.64%7.42M

-49.07%7.96M

-52.68%7.55M

-74.51%7.57M

-28.02%6.96M

-36.47%15.63M

-37.69%15.96M

7.18%29.68M

-65.04%9.67M

14.59%24.60M

19.88%25.61M

11.85%27.69M

54.36%27.67M

0.47%21.47M

-29.85%21.37M

-8.71%24.76M

--17.92M

--21.37M

--30.46M

--27.12M

Summe der kurzfristigen Vermögenswerte

14.16%398.38M

7.49%365.06M

2.56%346.95M

1.82%366.66M

4.55%348.97M

6.45%339.61M

8.41%338.29M

10.25%360.11M

-0.85%333.80M

-1.52%319.03M

-1.70%312.05M

-6.15%326.63M

-2.47%336.65M

0.04%323.96M

-0.67%317.44M

-2.57%348.05M

3.12%345.19M

-1.73%323.83M

2.34%319.60M

5.74%357.24M

2.27%334.76M

3.05%329.51M

0.65%312.29M

-4.10%337.83M

-1.90%327.33M

1.53%319.77M

-0.86%310.28M

4.06%352.26M

6.80%333.68M

2.91%314.95M

-3.12%312.98M

-0.58%338.51M

15.04%312.44M

19.06%306.05M

36.02%323.07M

30.16%340.50M

9.65%271.58M

9.46%257.05M

-2.74%237.52M

6.51%261.59M

2.87%247.69M

2.74%234.83M

9.39%244.21M

-7.00%245.60M

-15.46%240.78M

-17.82%228.57M

-17.40%223.24M

-2.47%264.07M

-6.92%284.80M

-5.55%278.12M

-6.44%270.25M

--270.75M

--305.96M

--294.47M

--288.87M

Langfristige Vermögenswerte

Nettoanlagevermögen

44.49%73.04M

51.94%74.02M

53.39%75.18M

6.61%53.20M

-1.16%50.55M

-5.08%48.71M

-4.87%49.01M

-4.99%49.90M

8.73%51.15M

12.44%51.32M

11.37%51.52M

12.03%52.52M

-1.58%47.04M

-5.15%45.64M

13.44%46.26M

15.83%46.88M

19.25%47.79M

20.03%48.12M

1.08%40.78M

-0.79%40.48M

-7.64%40.08M

-9.26%40.09M

-9.40%40.35M

4.23%40.80M

-6.13%43.39M

-8.71%44.18M

-2.99%44.53M

-13.34%39.14M

-2.01%46.22M

0.57%48.40M

-5.28%45.91M

-8.71%45.17M

-44.77%47.17M

-45.04%48.12M

-45.87%48.46M

-6.93%49.48M

-8.54%85.42M

-6.23%87.56M

-5.38%89.52M

-44.36%53.16M

-1.73%93.40M

-1.02%93.37M

-1.05%94.61M

6.65%95.54M

29.01%95.05M

32.66%94.33M

45.94%95.62M

44.81%89.59M

10.59%73.67M

7.54%71.11M

-1.22%65.52M

--61.87M

--66.62M

--66.12M

--66.33M

-Anlagevermögen

21.13%146.63M

24.13%146.99M

24.95%147.29M

5.80%124.50M

3.02%121.06M

1.27%118.41M

1.30%117.88M

1.31%117.67M

6.00%117.51M

7.47%116.93M

6.98%116.36M

6.83%116.16M

1.56%110.86M

-0.01%108.81M

7.87%108.77M

8.90%108.73M

10.47%109.16M

10.86%108.82M

3.19%100.84M

2.41%99.85M

-1.26%98.81M

-4.69%98.16M

-4.60%97.72M

1.47%97.50M

-6.58%100.07M

-5.34%102.98M

-2.72%102.43M

-7.19%96.09M

3.11%107.12M

5.06%108.80M

3.42%105.30M

2.35%103.54M

-42.59%103.89M

-42.36%103.55M

-42.84%101.82M

4.40%101.16M

2.64%180.97M

3.47%179.64M

3.12%178.12M

-43.42%96.90M

4.67%176.31M

5.06%173.63M

5.20%172.74M

9.87%171.26M

19.23%168.45M

20.80%165.27M

27.12%164.19M

26.30%155.87M

7.61%141.28M

6.51%136.81M

2.43%129.16M

--123.42M

--131.29M

--128.44M

--126.09M

-Abgegrenzte Abschreibungen

4.38%73.59M

4.69%72.97M

4.71%72.11M

5.20%71.30M

6.24%70.51M

6.23%69.70M

6.21%68.87M

6.51%67.77M

3.98%66.37M

3.88%65.61M

3.74%64.84M

2.88%63.63M

4.01%63.83M

4.06%63.16M

4.08%62.51M

4.17%61.85M

4.48%61.36M

4.53%60.70M

4.67%60.05M

4.71%59.38M

3.62%58.73M

-1.25%58.07M

-0.91%57.38M

-0.43%56.70M

-6.93%56.68M

-2.64%58.80M

-2.52%57.90M

-2.43%56.95M

7.38%60.90M

8.96%60.40M

11.31%59.40M

12.93%58.37M

-40.64%56.71M

-39.81%55.43M

-39.77%53.36M

18.17%51.69M

15.24%95.55M

14.74%92.09M

13.41%88.60M

-42.23%43.74M

12.95%82.91M

13.14%80.26M

13.93%78.12M

14.24%75.72M

8.57%73.40M

7.97%70.94M

7.74%68.57M

7.68%66.28M

4.54%67.61M

5.42%65.70M

6.49%63.65M

--61.55M

--64.67M

--62.32M

--59.77M

Goodwill und andere immaterielle Vermögenswerte

-6.42%22.07M

-6.32%22.45M

-6.22%22.83M

-6.12%23.21M

-6.04%23.59M

-6.12%23.97M

-6.30%24.34M

-3.04%24.72M

39.11%25.10M

43.15%25.53M

45.24%25.98M

42.13%25.50M

0.28%18.05M

-1.19%17.83M

-1.18%17.89M

-1.18%17.94M

-1.18%18.00M

-1.17%18.05M

-1.17%18.10M

-1.20%18.16M

-3.21%18.21M

46.27%18.26M

46.70%18.32M

47.18%18.38M

49.27%18.81M

-1.34%12.48M

-11.27%12.48M

-15.73%12.48M

-19.19%12.60M

-21.27%12.65M

-12.49%14.07M

-9.92%14.81M

-6.05%15.60M

-1.92%16.07M

-1.89%16.08M

-3.01%16.45M

-10.23%16.60M

-13.04%16.39M

-16.96%16.39M

-23.38%16.96M

-33.17%18.49M

-37.92%18.85M

-41.51%19.73M

-38.84%22.13M

60.65%27.67M

74.59%30.36M

92.19%33.74M

104.17%36.18M

-8.25%17.22M

-7.36%17.39M

-4.94%17.55M

--17.72M

--18.77M

--18.47M

Langfristige Verbindlichkeiten

----

-100.00%0.00

3.00%7.56M

3.02%7.51M

3.04%7.46M

3.02%7.40M

3.03%7.34M

3.05%7.29M

3.08%7.24M

3.10%7.18M

3.11%7.13M

3.14%7.07M

3.16%7.02M

3.20%6.97M

3.23%6.91M

3.25%6.86M

3.28%6.80M

3.31%6.75M

3.32%6.70M

3.35%6.64M

65.86%6.59M

65.84%6.53M

65.71%6.48M

65.64%6.43M

3.17%3.97M

3.20%3.94M

3.30%3.91M

3.30%3.88M

3.36%3.85M

3.33%3.82M

3.33%3.79M

3.39%3.76M

3.41%3.73M

3.47%3.69M

--3.66M

--3.63M

--3.60M

--3.57M

----

Sonstige langfristige Vermögenswerte

78.45%10.33M

78.00%10.33M

78.03%10.33M

77.96%10.33M

-2.20%5.79M

-2.04%5.80M

-8.33%5.80M

-19.34%5.80M

3.64%5.92M

-9.47%5.93M

-8.49%6.33M

-4.34%7.19M

-22.50%5.71M

-27.52%6.55M

-25.56%6.92M

-24.04%7.52M

-28.36%7.37M

-19.11%9.03M

69.97%9.29M

63.29%9.90M

35.21%10.29M

967.30%11.16M

145.38%5.47M

119.51%6.06M

53.70%7.61M

-84.32%1.05M

-62.43%2.23M

-58.35%2.76M

-57.81%4.95M

-48.86%6.67M

-30.58%5.93M

42.81%6.63M

80.42%11.74M

43.97%13.05M

-35.12%8.54M

-65.83%4.64M

-38.43%6.50M

-26.44%9.06M

--13.16M

94.56%13.59M

--10.57M

--12.32M

----

--6.99M

----

--3.50M

----

Summe der langfristigen Vermögenswerte

31.93%105.45M

36.08%106.80M

36.87%108.34M

7.85%86.74M

-2.72%79.93M

-5.18%78.48M

-5.57%79.16M

-5.62%80.43M

16.06%82.17M

18.21%82.78M

17.96%83.83M

17.79%85.22M

-12.30%70.80M

-15.34%70.02M

-6.03%71.07M

-4.72%72.34M

6.33%80.72M

7.68%82.71M

5.98%75.63M

4.85%75.93M

-1.33%75.92M

18.55%76.81M

7.70%71.36M

18.03%72.42M

8.84%76.94M

-13.14%64.79M

-8.86%66.27M

-16.37%61.36M

-12.94%70.69M

-11.09%74.59M

-8.74%72.71M

-4.84%73.36M

-29.39%81.20M

-29.76%83.89M

-35.25%79.67M

-38.71%77.10M

-8.99%115.00M

-6.99%119.43M

4.10%123.05M

-2.09%125.79M

-0.10%126.37M

-0.02%128.41M

-11.19%118.20M

-0.77%128.47M

33.78%126.50M

39.42%128.44M

53.54%133.08M

55.69%129.47M

6.38%94.56M

8.52%92.13M

2.22%86.68M

--83.16M

--88.89M

--84.89M

--84.80M

Summe der Vermögenswerte

17.47%503.83M

12.86%471.86M

9.07%455.30M

2.92%453.40M

3.11%428.90M

4.05%418.10M

5.45%417.45M

6.97%440.54M

2.09%415.97M

1.99%401.81M

1.90%395.88M

-2.03%411.85M

-4.34%407.44M

-3.09%393.98M

-1.70%388.51M

-2.95%420.40M

3.71%425.91M

0.05%406.54M

3.02%395.23M

5.59%433.17M

1.58%410.68M

5.66%406.32M

1.89%383.66M

-0.81%410.25M

-0.02%404.27M

-1.28%384.56M

-2.37%376.54M

0.42%413.62M

2.73%404.37M

-0.10%389.54M

-4.23%385.69M

-1.37%411.87M

1.82%393.64M

3.57%389.94M

11.70%402.74M

7.80%417.59M

3.35%386.59M

3.64%376.49M

-0.51%360.57M

3.56%387.38M

1.85%374.06M

1.75%363.25M

1.71%362.40M

-4.95%374.07M

-3.18%367.28M

-3.57%357.02M

-0.17%356.32M

11.20%393.54M

-3.92%379.36M

-2.40%370.25M

-4.48%356.93M

--353.91M

--394.85M

--379.36M

--373.66M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

----

--0.00

----

Rückstellungen

24.39%16.94M

8.57%16.83M

-18.87%13.06M

1.88%17.22M

-16.30%13.62M

-3.50%15.50M

7.23%16.09M

6.26%16.90M

-3.41%16.27M

-4.33%16.06M

-2.79%15.01M

-4.69%15.91M

1.53%16.85M

0.92%16.79M

-2.48%15.44M

2.60%16.69M

11.01%16.59M

24.34%16.63M

17.99%15.83M

22.10%16.27M

6.10%14.95M

7.16%13.38M

8.06%13.42M

10.93%13.32M

2.09%14.09M

-1.34%12.48M

-0.35%12.42M

-8.26%12.01M

4.58%13.80M

2.53%12.65M

1.13%12.46M

6.93%13.09M

-12.28%13.20M

-8.32%12.34M

-10.31%12.32M

-2.59%12.24M

1.65%15.04M

-1.98%13.46M

-1.86%13.74M

-19.83%12.57M

-0.07%14.80M

-14.88%13.73M

-8.31%14.00M

-1.43%15.68M

-1.80%14.81M

4.92%16.14M

2.43%15.27M

4.28%15.91M

-14.60%15.08M

-5.79%15.38M

-1.60%14.90M

--15.25M

--17.66M

--16.32M

--15.15M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

--36.90M

--12.64M

----

--0.00

----

-Kurzfristige Verbindlichkeiten

--36.90M

--12.64M

----

Aufgeschobene Verbindlichkeiten

-30.92%10.61M

-22.97%13.83M

-20.04%16.00M

-46.25%7.34M

416.07%15.35M

22.94%17.96M

74.62%20.01M

210.52%13.67M

-28.12%2.98M

245.05%14.61M

384.36%11.46M

99.05%4.40M

100.15%4.14M

140.51%4.23M

34.13%2.37M

-53.19%2.21M

30.47%2.07M

6.67%1.76M

--1.76M

155.71%4.72M

-63.09%1.58M

-80.17%1.65M

----

--1.85M

--4.29M

--8.32M

--8.55M

----

Andere kurzfristige Verbindlichkeiten

-30.92%10.61M

-22.97%13.83M

-20.04%16.00M

-46.25%7.34M

416.07%15.35M

22.94%17.96M

74.62%20.01M

210.52%13.67M

-28.12%2.98M

245.05%14.61M

384.36%11.46M

99.05%4.40M

100.15%4.14M

140.51%4.23M

34.13%2.37M

-53.19%2.21M

30.47%2.07M

6.67%1.76M

--1.76M

155.71%4.72M

-63.09%1.58M

-80.17%1.65M

----

--1.85M

--4.29M

--8.32M

--8.55M

----

Summe der kurzfristigen Verbindlichkeiten

60.29%112.98M

27.41%86.70M

2.40%75.50M

3.36%74.44M

11.15%70.49M

20.50%68.05M

30.78%73.73M

34.26%72.02M

22.82%63.42M

17.14%56.47M

13.56%56.38M

0.91%53.64M

-15.58%51.63M

4.73%48.21M

-3.66%49.65M

-3.51%53.16M

31.13%61.16M

-16.56%46.03M

11.82%51.53M

40.20%55.09M

3.07%46.64M

30.95%55.17M

8.23%46.08M

-17.26%39.30M

-10.24%45.25M

-0.15%42.13M

-13.87%42.58M

4.39%47.49M

14.00%50.41M

-14.10%42.19M

-31.24%49.43M

-29.30%45.50M

-20.60%44.22M

-9.31%49.11M

48.20%71.90M

33.71%64.35M

21.23%55.69M

24.51%54.15M

-6.73%48.52M

-1.02%48.13M

-4.23%45.94M

0.96%43.49M

11.05%52.01M

-10.33%48.63M

-15.63%47.97M

-24.15%43.08M

-9.77%46.84M

-3.11%54.23M

-8.43%56.85M

1.09%56.80M

-12.50%51.91M

--55.97M

--62.09M

--56.18M

--59.32M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-5.52%9.03M

-5.51%9.16M

-5.47%9.28M

-5.90%9.40M

-3.13%9.56M

-3.46%9.69M

-2.06%9.81M

-1.65%9.99M

-4.03%9.87M

6.75%10.04M

5.74%10.02M

5.59%10.15M

5.61%10.29M

-4.80%9.40M

258.71%9.48M

244.66%9.62M

244.66%9.74M

237.79%9.88M

-8.45%2.64M

-7.03%2.79M

-9.71%2.83M

-9.53%2.92M

-12.36%2.89M

--3.00M

--3.13M

--3.23M

--3.29M

--0.00

-Langfristige Verbindlichkeiten

----

--0.00

----

-Langfristige Leasingverbindlichkeiten

-5.52%9.03M

-5.51%9.16M

-5.47%9.28M

-5.90%9.40M

-3.13%9.56M

-3.46%9.69M

-2.06%9.81M

-1.65%9.99M

-4.03%9.87M

6.75%10.04M

5.74%10.02M

5.59%10.15M

5.61%10.29M

-4.80%9.40M

258.71%9.48M

244.66%9.62M

244.66%9.74M

237.79%9.88M

-8.45%2.64M

-7.03%2.79M

-9.71%2.83M

-9.53%2.92M

-12.36%2.89M

--3.00M

--3.13M

--3.23M

--3.29M

----

Andere langfristige Verbindlichkeiten

-10.37%2.04M

-14.86%1.94M

--2.27M

--0.00

-100.00%0.00

-19.38%940.00K

75.70%940.00K

--940.00K

--1.17M

--535.00K

----

Gesamt langfristige Verbindlichkeiten

-6.45%11.07M

-7.29%11.09M

-7.24%11.21M

-7.56%11.33M

19.92%11.84M

19.21%11.97M

20.65%12.09M

20.75%12.26M

-4.03%9.87M

6.75%10.04M

5.74%10.02M

5.59%10.15M

-3.69%10.29M

-13.07%9.40M

164.57%9.48M

157.80%9.62M

167.54%10.68M

212.72%10.82M

24.12%3.58M

24.29%3.73M

27.54%3.99M

7.02%3.46M

-12.36%2.89M

--3.00M

--3.13M

--3.23M

--3.29M

----

-100.00%0.00

--0.00

--3.00M

-60.17%1.71M

-59.85%1.72M

----

--0.00

-36.56%4.29M

-36.53%4.29M

-36.52%4.29M

----

-8.08%6.76M

-8.10%6.76M

-8.29%6.76M

-8.27%6.76M

-21.75%7.35M

-21.72%7.36M

-21.63%7.37M

--7.37M

--9.40M

--9.41M

Gesamtverbindlichkeiten

50.69%124.06M

22.22%97.79M

1.05%86.71M

1.77%85.77M

12.33%82.33M

20.30%80.01M

29.25%85.82M

32.11%84.28M

18.36%73.29M

15.45%66.51M

12.30%66.40M

1.62%63.80M

-13.81%61.92M

1.35%57.61M

7.28%59.12M

6.72%62.77M

41.89%71.84M

-3.04%56.84M

12.54%55.11M

39.07%58.82M

4.65%50.63M

29.25%58.63M

6.75%48.97M

-10.95%42.30M

-4.03%48.38M

7.51%45.36M

-7.20%45.87M

4.39%47.49M

14.00%50.41M

-14.10%42.19M

-31.24%49.43M

-32.45%45.50M

-22.96%44.22M

-12.11%49.11M

48.20%71.90M

39.95%67.36M

14.28%57.40M

16.93%55.88M

-13.84%48.52M

-1.02%48.13M

-8.22%50.23M

-4.12%47.79M

5.05%56.31M

-20.27%48.63M

-14.76%54.73M

-22.31%49.84M

-9.58%53.60M

-3.71%60.99M

-10.18%64.21M

-2.18%64.15M

-13.75%59.28M

--63.34M

--71.49M

--65.58M

--68.73M

Eigenkapital der Aktionäre

Stammkapital

4.59%25.57M

4.38%25.26M

4.40%24.99M

5.40%24.74M

5.26%24.45M

5.29%24.20M

5.22%23.94M

5.54%23.47M

5.46%23.23M

5.34%22.98M

5.33%22.75M

4.98%22.24M

5.34%22.03M

5.40%21.82M

5.62%21.60M

6.56%21.18M

6.83%20.91M

6.88%20.70M

6.67%20.45M

5.25%19.88M

5.01%19.57M

5.50%19.36M

5.71%19.17M

6.11%18.89M

6.15%18.64M

5.91%18.36M

6.16%18.13M

7.79%17.80M

7.75%17.56M

7.70%17.33M

7.66%17.08M

7.56%16.52M

7.81%16.30M

8.06%16.09M

8.07%15.87M

8.01%15.35M

7.87%15.12M

7.77%14.89M

7.66%14.68M

6.51%14.22M

7.01%14.01M

6.88%13.82M

7.13%13.64M

7.30%13.35M

7.15%13.10M

6.13%12.93M

5.53%12.73M

4.42%12.44M

5.62%12.22M

6.38%12.18M

6.33%12.06M

--11.91M

--11.57M

--11.45M

--11.34M

Gewinnrücklagen

9.51%364.60M

10.59%359.28M

11.09%354.13M

2.73%353.66M

0.56%332.94M

0.24%324.86M

0.06%318.77M

1.83%344.25M

-1.43%331.09M

-0.89%324.07M

-0.54%318.56M

-3.19%338.07M

-2.91%335.90M

-4.35%326.97M

-3.68%320.29M

-5.01%349.20M

-2.18%345.96M

0.08%341.83M

1.11%332.54M

1.32%367.63M

0.73%353.69M

2.04%341.55M

0.71%328.89M

0.04%362.84M

0.06%351.12M

-2.84%334.73M

-2.15%326.57M

-0.56%362.71M

0.84%350.91M

1.43%344.53M

1.15%333.75M

4.16%364.76M

5.64%348.00M

5.77%339.67M

5.47%329.95M

2.76%350.20M

1.16%329.43M

1.13%321.12M

1.44%312.85M

3.77%340.80M

3.07%325.64M

2.17%317.53M

0.58%308.41M

-2.52%328.42M

-1.21%315.94M

0.00%310.80M

1.37%306.63M

13.95%336.89M

-2.80%319.81M

-2.76%310.80M

-2.71%302.50M

--295.64M

--329.03M

--319.63M

--310.93M

Kapitalrücklagen

6.60%18.13M

6.33%17.82M

6.39%17.55M

7.90%17.30M

7.74%17.01M

7.82%16.75M

7.76%16.50M

8.32%16.03M

8.25%15.79M

8.11%15.54M

8.14%15.31M

7.68%14.80M

8.29%14.59M

8.43%14.37M

8.84%14.16M

10.49%13.74M

11.02%13.47M

11.18%13.26M

10.90%13.01M

8.66%12.44M

8.33%12.13M

9.25%11.92M

9.69%11.73M

10.49%11.45M

10.67%11.20M

10.37%10.91M

10.91%10.69M

14.17%10.36M

14.26%10.12M

14.32%9.89M

14.43%9.64M

14.67%9.07M

15.37%8.86M

16.11%8.65M

16.37%8.42M

16.80%7.91M

16.78%7.67M

16.84%7.45M

16.85%7.24M

14.71%6.78M

16.24%6.57M

16.22%6.38M

17.17%6.20M

18.17%5.91M

18.28%5.65M

15.76%5.49M

14.44%5.29M

11.76%5.00M

15.74%4.78M

18.24%4.74M

18.40%4.62M

--4.47M

--4.13M

--4.01M

--3.90M

Abzüglich: Eigene Aktien

-4.41%10.41M

-4.58%10.48M

-4.79%10.55M

-5.90%10.81M

-5.82%10.89M

-5.76%10.99M

-5.59%11.09M

-5.54%11.48M

-5.58%11.56M

-5.57%11.66M

-5.68%11.74M

-4.88%12.16M

-4.69%12.24M

-4.36%12.35M

-4.02%12.45M

-4.00%12.78M

-4.44%12.85M

-4.46%12.91M

-4.63%12.97M

-4.29%13.31M

-4.15%13.44M

-3.94%13.51M

-3.74%13.60M

-3.46%13.91M

-2.97%14.02M

-2.93%14.07M

-2.80%14.13M

-2.71%14.41M

-2.76%14.45M

-2.79%14.49M

-2.81%14.54M

-3.04%14.81M

-3.10%14.86M

-3.28%14.91M

-3.35%14.96M

-3.03%15.27M

-3.05%15.34M

-3.01%15.41M

-3.03%15.47M

-3.47%15.75M

-4.08%15.82M

-4.06%15.89M

-4.14%15.96M

-2.82%16.32M

-2.45%16.50M

-2.05%16.56M

-1.90%16.65M

-1.45%16.79M

-2.20%16.91M

-2.55%16.91M

-2.56%16.97M

--17.04M

--17.29M

--17.35M

--17.41M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-86.57%9.00K

-7.14%13.00K

4.76%22.00K

59.09%35.00K

189.33%67.00K

114.74%14.00K

123.86%21.00K

121.36%22.00K

51.92%-75.00K

-41.79%-95.00K

-109.52%-88.00K

-615.00%-103.00K

-425.00%-156.00K

-194.37%-67.00K

-140.00%-42.00K

-87.01%20.00K

-79.13%48.00K

-75.85%71.00K

-54.15%105.00K

13.24%154.00K

46.50%230.00K

63.33%294.00K

154.44%229.00K

547.62%136.00K

401.92%157.00K

957.14%180.00K

314.29%90.00K

124.42%21.00K

-333.33%-52.00K

12.50%-21.00K

-121.05%-42.00K

-82.98%-86.00K

40.00%-12.00K

-366.67%-24.00K

-375.00%-19.00K

-422.22%-47.00K

-400.00%-20.00K

200.00%9.00K

-200.00%-4.00K

-200.00%-9.00K

-150.00%-4.00K

-72.73%3.00K

-66.67%4.00K

-137.50%-3.00K

-69.23%8.00K

-66.67%11.00K

-80.33%12.00K

-84.91%8.00K

-54.39%26.00K

-43.10%33.00K

-19.74%61.00K

--53.00K

--57.00K

--58.00K

--76.00K

Gesamtes Eigenkapital

9.58%379.77M

10.64%374.06M

11.14%368.58M

3.19%367.63M

1.14%346.58M

0.83%338.08M

0.65%331.64M

2.36%356.26M

-0.82%342.68M

-0.32%335.30M

0.03%329.48M

-2.68%348.05M

-2.41%345.52M

-3.81%336.37M

-3.15%329.39M

-4.47%357.62M

-1.66%354.07M

0.57%349.69M

1.62%340.12M

1.74%374.35M

1.17%360.05M

2.50%347.69M

1.22%334.69M

0.50%367.96M

0.55%355.89M

-2.35%339.20M

-1.66%330.67M

-0.07%366.12M

1.30%353.96M

1.91%347.35M

1.64%336.26M

4.61%366.38M

6.15%349.42M

6.31%340.83M

6.02%330.84M

3.24%350.24M

1.65%329.19M

1.63%320.61M

1.95%312.05M

4.24%339.25M

3.61%323.83M

2.70%315.46M

1.11%306.10M

-2.14%325.44M

-0.83%312.55M

0.35%307.18M

1.70%302.72M

14.45%332.55M

-2.54%315.15M

-2.45%306.10M

-2.39%297.65M

--290.57M

--323.37M

--313.78M

--304.93M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Bilanz?

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

KeyAI

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