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Perion Network Ltd

PERI

Zur Watchlist hinzufügen

9.540USD

-0.040-0.42%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

375.21MMarktkapitalisierung

VerlustKGV TTM

Perion Network Ltd

9.540

-0.040-0.42%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

PERI Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Perion Network Ltd 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

-18.27%292.97M

-16.19%312.90M

-17.78%315.63M

-21.64%318.98M

-25.27%358.48M

-21.02%373.33M

-26.69%383.86M

-15.78%407.05M

9.94%479.70M

10.02%472.68M

34.14%523.62M

36.92%483.32M

27.40%436.32M

33.57%429.63M

149.89%390.36M

150.08%353.00M

167.57%342.49M

432.91%321.65M

160.52%156.21M

194.94%141.15M

136.50%128.00M

-2.06%60.36M

15.23%59.96M

13.56%47.86M

20.04%54.12M

42.95%61.62M

27.30%52.03M

21.59%42.14M

8.01%45.09M

15.02%43.11M

15.22%40.88M

54.55%34.66M

83.00%41.74M

15.76%37.48M

12.93%35.48M

-49.07%22.43M

-53.22%22.81M

-46.00%32.38M

-75.73%31.41M

-65.57%44.04M

-59.36%48.76M

-48.39%59.96M

33.53%129.44M

259.76%127.90M

134.44%119.97M

12142.68%116.18M

255.38%96.93M

17.00%35.55M

85.10%51.17M

-95.64%949.00K

52.72%27.28M

86.07%30.39M

104.46%27.65M

--21.76M

--17.86M

--16.33M

--13.52M

- Barmittel und Barmitteläquivalente

-65.46%52.06M

-42.39%90.00M

-19.61%124.39M

-22.15%113.64M

-13.81%150.72M

-16.73%156.23M

-21.80%154.73M

-21.48%145.99M

31.04%174.86M

6.46%187.61M

15.46%197.85M

81.57%185.93M

43.65%133.44M

68.72%176.23M

78.11%171.35M

76.08%102.40M

29.02%92.89M

119.17%104.45M

86.24%96.21M

87.68%58.15M

55.26%72.00M

24.14%47.66M

45.59%51.66M

-14.27%30.99M

20.81%46.37M

-1.84%38.39M

-13.19%35.48M

4.28%36.14M

-8.03%38.39M

23.89%39.11M

20.34%40.88M

65.65%34.66M

82.98%41.74M

31.74%31.57M

44.06%33.97M

-33.92%20.93M

-40.56%22.81M

36.78%23.96M

-67.93%23.58M

-56.17%31.66M

-36.96%38.38M

-82.69%17.52M

-24.16%73.52M

103.21%72.24M

18.95%60.87M

10562.07%101.18M

255.38%96.93M

17.00%35.55M

85.10%51.17M

-95.64%949.00K

52.72%27.28M

86.07%30.39M

104.46%27.65M

--21.76M

--17.86M

--16.33M

--13.52M

-Kurzfristige Anlagen

15.96%240.91M

2.67%222.91M

-16.54%191.24M

-21.35%205.34M

-31.85%207.76M

-23.84%217.11M

-29.67%229.13M

-12.21%261.07M

0.65%304.85M

12.50%285.07M

48.75%325.77M

18.67%297.39M

21.35%302.88M

16.67%253.40M

265.00%219.00M

201.93%250.60M

345.71%249.60M

1610.24%217.20M

622.89%60.00M

391.94%83.00M

622.77%56.00M

-45.34%12.70M

-49.85%8.30M

181.20%16.87M

15.64%7.75M

480.85%23.23M

--16.55M

--6.00M

167400.00%6.70M

-32.35%4.00M

-100.00%0.00

--4.00K

-29.72%5.91M

-80.76%1.51M

-87.85%1.50M

-100.00%0.00

-80.18%8.41M

-85.99%7.84M

-77.77%12.38M

-82.43%10.38M

182.95%42.44M

--55.92M

--55.66M

--59.10M

--15.00M

----

Forderungen

-0.49%150.78M

14.31%187.87M

32.47%175.25M

10.15%162.88M

-3.05%151.53M

-29.01%164.36M

-6.90%132.29M

5.07%147.86M

17.09%156.29M

44.27%231.54M

42.30%142.11M

63.17%140.73M

57.89%133.48M

39.12%160.49M

34.15%99.86M

27.51%86.25M

51.93%84.54M

42.03%115.36M

44.02%74.44M

88.61%67.64M

36.46%55.64M

65.43%81.22M

30.85%51.69M

-7.94%35.86M

1.54%40.78M

-11.63%49.10M

-8.65%39.50M

-22.46%38.96M

-13.34%40.16M

-11.58%55.56M

-5.23%43.24M

-15.46%50.24M

-16.50%46.34M

-11.94%62.83M

-9.34%45.63M

8.32%59.43M

-0.93%55.49M

7.03%71.35M

154.58%50.33M

183.95%54.87M

173.22%56.02M

116.38%66.66M

-42.28%19.77M

-54.10%19.32M

-58.05%20.50M

--30.81M

110.47%34.25M

218.26%42.10M

349.84%48.87M

-100.00%0.00

43.73%16.27M

26.94%13.23M

25.12%10.86M

--15.31M

--11.32M

--10.42M

--8.68M

-Forderungen aus Lieferungen und Leistungen

-0.49%150.78M

14.31%187.87M

32.47%175.25M

10.15%162.88M

-3.05%151.53M

-29.01%164.36M

-6.90%132.29M

5.07%147.86M

17.09%156.29M

44.27%231.54M

42.30%142.11M

63.17%140.73M

57.89%133.48M

39.12%160.49M

34.15%99.86M

27.51%86.25M

51.93%84.54M

42.03%115.36M

44.02%74.44M

88.61%67.64M

36.46%55.64M

65.43%81.22M

30.85%51.69M

-7.94%35.86M

1.54%40.78M

-11.63%49.10M

-8.65%39.50M

-22.46%38.96M

-13.34%40.16M

-11.58%55.56M

-5.23%43.24M

-15.46%50.24M

-16.50%46.34M

-11.94%62.83M

-9.34%45.63M

8.32%59.43M

-0.93%55.49M

7.03%71.35M

154.58%50.33M

183.95%54.87M

173.22%56.02M

116.38%66.66M

-42.28%19.77M

-54.10%19.32M

-58.05%20.50M

--30.81M

184.85%34.25M

373.36%42.10M

543.46%48.87M

-100.00%0.00

137.49%12.02M

116.90%8.89M

197.73%7.59M

--10.25M

--5.06M

--4.10M

--2.55M

-Sonstige Forderungen

----

-32.11%4.25M

-31.42%4.33M

-46.69%3.27M

--5.06M

--6.26M

--6.32M

--6.13M

Aktive Rechnungsabgrenzungsposten

30.09%25.43M

-21.24%17.83M

71.15%34.54M

26.66%30.93M

-16.04%19.55M

7.63%22.64M

21.27%20.18M

28.88%24.42M

78.23%23.29M

74.56%21.03M

57.18%16.64M

60.45%18.95M

52.75%13.06M

49.21%12.05M

52.37%10.59M

83.60%11.81M

44.82%8.55M

77.08%8.07M

120.22%6.95M

90.92%6.43M

75.62%5.91M

43.85%4.56M

-0.82%3.15M

-31.20%3.37M

-37.95%3.36M

-39.35%3.17M

-63.02%3.18M

-38.29%4.90M

-30.93%5.42M

-62.54%5.23M

-41.07%8.60M

-41.44%7.94M

-38.51%7.85M

39.05%13.96M

-21.02%14.60M

-52.54%13.55M

-35.28%12.76M

-42.31%10.04M

32.51%18.48M

128.30%28.56M

40.65%19.72M

89.83%17.40M

--13.95M

--12.51M

--14.02M

--9.16M

----

Sonstige kurzfristige Vermögenswerte

3.50%1.18M

3.70%1.18M

3.74%1.17M

3.68%1.16M

3.62%1.14M

-15.31%1.13M

-15.30%1.12M

-15.29%1.11M

-15.34%1.10M

3.40%1.34M

27.35%1.33M

26.56%1.31M

22.67%1.30M

18.92%1.29M

-14.80%1.04M

-14.98%1.04M

-13.01%1.06M

-10.88%1.09M

0.16%1.22M

0.08%1.22M

0.16%1.22M

0.49%1.22M

0.83%1.22M

--1.22M

--1.21M

----

-12.33%8.99M

49.11%15.30M

-25.26%7.67M

-96.23%400.00K

--10.26M

--10.62M

----

Summe der kurzfristigen Vermögenswerte

-11.37%470.37M

-7.42%519.78M

-2.02%526.58M

-11.46%513.94M

-19.64%530.70M

-22.73%561.47M

-21.39%537.46M

-9.91%580.45M

13.05%660.39M

20.40%726.59M

36.24%683.69M

42.52%644.31M

33.79%584.17M

35.25%603.46M

110.14%501.85M

108.87%452.10M

128.89%436.65M

202.78%446.17M

105.84%238.82M

145.10%216.45M

91.76%190.77M

28.02%147.36M

20.95%116.02M

2.69%88.31M

9.73%99.48M

10.79%115.11M

3.46%95.93M

-7.37%86.00M

-5.49%90.67M

-9.08%103.89M

-3.11%92.72M

-2.70%92.84M

5.34%95.93M

0.45%114.27M

-4.52%95.70M

-25.15%95.41M

-26.85%91.06M

-21.01%113.76M

-38.57%100.22M

-21.00%127.46M

-19.42%124.49M

-7.77%144.02M

16.39%163.15M

73.59%161.35M

43.43%154.49M

11475.61%156.16M

160.51%140.18M

72.53%92.95M

120.85%107.71M

-97.17%1.35M

84.39%53.81M

101.39%53.87M

119.64%48.77M

--47.69M

--29.18M

--26.75M

--22.20M

Langfristige Vermögenswerte

Nettoanlagevermögen

6.27%30.45M

-0.92%28.86M

0.15%28.85M

5.13%28.78M

224.24%28.65M

197.56%29.13M

176.69%28.81M

138.06%27.37M

-30.21%8.84M

-28.77%9.79M

-19.54%10.41M

-17.25%11.50M

-14.50%12.66M

-12.97%13.74M

-27.59%12.94M

-28.37%13.90M

-40.23%14.81M

-41.60%15.79M

-35.55%17.87M

-33.87%19.40M

-20.74%24.78M

-18.93%27.04M

-22.02%27.73M

-22.31%29.34M

-20.70%31.27M

113.09%33.35M

119.89%35.56M

136.91%37.76M

128.09%39.43M

-10.45%15.65M

-4.69%16.17M

-0.70%15.94M

17.20%17.29M

23.03%17.48M

21.76%16.97M

17.50%16.05M

9.16%14.75M

11.73%14.21M

9.21%13.94M

11.59%13.66M

16.44%13.51M

4.38%12.71M

12.26%12.76M

123.03%12.24M

211.66%11.60M

456.42%12.18M

680.70%11.37M

267.83%5.49M

143.49%3.72M

43.82%2.19M

15.92%1.46M

11.76%1.49M

22.42%1.53M

--1.52M

--1.26M

--1.33M

--1.25M

-Anlagevermögen

----

--2.25M

----

Goodwill und andere immaterielle Vermögenswerte

12.14%351.08M

12.42%355.24M

12.39%359.55M

12.68%363.86M

-5.85%313.09M

-6.13%316.00M

34.29%319.90M

33.86%322.91M

36.16%332.54M

36.18%336.63M

-4.78%238.22M

0.36%241.24M

0.43%244.23M

0.50%247.19M

44.94%250.18M

38.16%240.36M

38.69%243.18M

39.22%245.97M

-3.19%172.61M

4.58%173.98M

4.70%175.34M

37.55%176.68M

37.69%178.29M

27.37%166.37M

27.19%167.46M

-2.36%128.44M

-2.46%129.48M

-2.54%130.62M

-2.62%131.66M

-3.53%131.55M

-26.50%132.75M

-26.76%134.03M

-41.40%135.21M

-41.91%136.36M

-24.83%180.60M

-28.67%182.99M

-11.87%230.74M

-12.98%234.75M

119.88%240.26M

38.82%256.55M

38.10%261.81M

49.06%269.76M

-47.47%109.27M

-1.35%184.81M

-1.17%189.58M

557.64%180.98M

208.64%208.03M

170.84%187.33M

169.45%191.83M

-62.16%27.52M

121.70%67.40M

124.62%69.17M

130.03%71.19M

--72.73M

--30.40M

--30.79M

--30.95M

Sonstige langfristige Vermögenswerte

145.38%14.29M

10.67%9.89M

-90.81%579.00K

-90.43%610.00K

24.23%5.82M

109.45%8.93M

-18.47%6.30M

-1.42%6.37M

-18.65%4.69M

-26.82%4.26M

155.57%7.73M

18.25%6.47M

4.35%5.76M

9.82%5.83M

-60.05%3.02M

-23.35%5.47M

-24.35%5.52M

-30.24%5.31M

10.13%7.57M

10.54%7.13M

49.34%7.30M

10.58%7.61M

8.07%6.87M

6.77%6.45M

-13.97%4.89M

28.41%6.88M

22.20%6.36M

10.90%6.04M

-4.28%5.68M

-9.60%5.36M

-44.01%5.20M

-34.36%5.45M

8.34%5.94M

3.35%5.93M

62.86%9.29M

28.43%8.30M

-22.71%5.48M

-63.71%5.73M

94.15%5.71M

91.25%6.47M

105.57%7.09M

131.60%15.80M

22.41%2.94M

-16.37%3.38M

12.57%3.45M

--6.82M

67.55%2.40M

183.92%4.04M

138.07%3.06M

-100.00%0.00

30.15%1.43M

-0.42%1.42M

-16.05%1.29M

--1.22M

--1.10M

--1.43M

--1.53M

Summe der langfristigen Vermögenswerte

13.88%395.82M

11.27%393.98M

9.57%388.98M

10.26%393.25M

0.43%347.57M

0.96%354.06M

38.48%355.01M

37.60%356.66M

31.76%346.06M

31.46%350.68M

-3.68%256.36M

-0.20%259.20M

-0.33%262.65M

-0.11%266.76M

34.38%266.14M

29.53%259.73M

27.04%263.51M

26.38%267.06M

-6.97%198.05M

-0.81%200.51M

1.87%207.42M

25.29%211.32M

24.21%212.89M

15.90%202.16M

15.19%203.62M

10.56%168.67M

11.21%171.40M

12.23%174.42M

11.57%176.77M

-4.51%152.55M

-25.49%154.12M

-25.04%155.41M

-36.87%158.43M

-37.27%159.76M

-20.41%206.86M

-25.06%207.34M

-11.13%250.97M

-14.61%254.69M

107.97%259.90M

38.04%276.67M

38.01%282.41M

49.15%298.28M

-43.66%124.97M

1.81%200.43M

3.03%204.63M

573.14%199.98M

215.54%221.79M

173.11%196.86M

168.37%198.62M

-60.63%29.71M

114.56%70.29M

114.80%72.08M

119.41%74.01M

--75.47M

--32.76M

--33.56M

--33.73M

Summe der Vermögenswerte

-1.38%866.19M

-0.19%913.76M

2.59%915.55M

-3.19%907.18M

-12.74%878.27M

-15.01%915.53M

-5.06%892.47M

3.72%937.11M

18.85%1.01B

23.79%1.08B

22.40%940.05M

26.93%903.51M

20.95%846.83M

22.01%870.22M

75.79%767.99M

70.72%711.83M

75.84%700.16M

98.85%713.23M

32.82%436.87M

43.55%416.96M

31.37%398.19M

26.40%358.68M

23.04%328.92M

11.54%290.47M

13.34%303.10M

10.66%283.78M

8.30%267.33M

4.90%260.42M

5.14%267.44M

-6.42%256.45M

-18.42%246.84M

-18.00%248.25M

-25.63%254.36M

-25.63%274.03M

-15.99%302.56M

-25.09%302.75M

-15.94%342.04M

-16.70%368.45M

24.99%360.13M

11.71%404.14M

13.30%406.89M

24.19%442.30M

-20.40%288.12M

24.83%361.77M

17.23%359.12M

1046.69%356.14M

191.68%361.97M

130.09%289.81M

149.49%306.33M

-74.78%31.06M

100.35%124.10M

108.85%125.95M

119.50%122.78M

--123.16M

--61.94M

--60.31M

--55.94M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

861.29%16.94M

245.96%25.25M

24.74%4.74M

-88.31%3.20M

-97.61%1.76M

-90.10%7.30M

-94.68%3.80M

-60.48%27.40M

35.05%73.72M

113.00%73.72M

106.72%71.46M

83.79%69.33M

57.53%54.59M

-9.35%34.61M

15.53%34.57M

24.95%37.72M

11.83%34.65M

385.18%38.18M

71.41%29.92M

116.49%30.19M

126.19%30.99M

667.71%7.87M

2444.90%17.46M

3919.02%13.95M

1041.58%13.70M

-43.46%1.02M

-80.28%686.00K

-93.26%347.00K

-76.68%1.20M

-64.77%1.81M

-43.55%3.48M

-27.83%5.15M

-33.02%5.15M

-32.76%5.15M

-32.32%6.16M

-64.65%7.13M

-5.18%7.68M

-35.65%7.65M

76.95%9.11M

163.80%20.17M

-11.91%8.10M

38.50%11.89M

-49.50%5.15M

14.46%7.65M

2.26%9.20M

--8.59M

-58.38%10.19M

-62.25%6.68M

-55.82%9.00M

-100.00%0.00

--24.48M

--17.69M

192.42%20.36M

--20.32M

--0.00

--6.96M

Rückstellungen

15.32%33.99M

11.44%29.92M

22.17%33.13M

25.50%33.94M

15.78%29.47M

-37.02%26.85M

-19.66%27.12M

-9.44%27.04M

11.88%25.45M

12.59%42.64M

14.92%33.76M

17.96%29.86M

-15.99%22.75M

-6.10%37.87M

24.60%29.38M

41.40%25.31M

63.14%27.08M

90.35%40.33M

32.01%23.58M

20.37%17.90M

-20.18%16.60M

15.06%21.19M

12.68%17.86M

8.62%14.87M

43.29%20.80M

6.81%18.41M

14.91%15.85M

-15.33%13.69M

-11.64%14.51M

-3.06%17.24M

-7.52%13.79M

4.78%16.17M

9.03%16.43M

1.82%17.78M

7.35%14.91M

-16.40%15.43M

-20.03%15.07M

-23.59%17.47M

-4.82%13.89M

21.88%18.46M

9.29%18.84M

-10.42%22.86M

-18.04%14.60M

-20.78%15.15M

-11.40%17.24M

1693.18%25.52M

3.68%17.81M

7.60%19.12M

30.26%19.45M

-90.31%1.42M

145.11%17.18M

156.81%17.77M

118.48%14.94M

--14.68M

--7.01M

--6.92M

--6.84M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

--0.00

-100.00%0.00

0.00%8.33M

150.01%20.83M

0.00%8.33M

-49.14%8.33M

-48.11%8.33M

-38.20%8.33M

-38.15%8.33M

-23.49%16.39M

14.80%16.06M

-2.85%13.48M

-2.01%13.47M

81.50%21.41M

-22.04%13.99M

-42.12%13.88M

-33.71%13.75M

-51.04%11.80M

-24.47%17.94M

163.67%23.98M

113.88%20.74M

160.50%24.10M

932.87%23.76M

295.39%9.09M

321.61%9.70M

-46.00%9.25M

--2.30M

0.00%2.30M

644.91%17.13M

-100.00%0.00

0.00%2.30M

--2.30M

----

Aufgeschobene Verbindlichkeiten

-15.67%1.17M

-41.14%1.21M

-23.21%1.53M

-28.63%1.81M

-34.85%1.39M

-10.80%2.05M

30.65%2.00M

28.56%2.54M

11.55%2.13M

-3.37%2.30M

-27.07%1.53M

-22.73%1.98M

-40.17%1.91M

-38.29%2.38M

-34.17%2.10M

-40.70%2.56M

-37.58%3.20M

-32.55%3.85M

-23.19%3.19M

9.62%4.32M

51.05%5.13M

36.37%5.71M

30.35%4.15M

11.53%3.94M

-0.70%3.39M

10.38%4.19M

-19.11%3.18M

-20.33%3.53M

-23.76%3.42M

-28.02%3.79M

-18.78%3.94M

-15.50%4.43M

-12.56%4.48M

-1.55%5.27M

-7.15%4.84M

-14.66%5.25M

-20.38%5.13M

-30.75%5.35M

-26.53%5.22M

-19.69%6.15M

-15.29%6.44M

5.57%7.73M

0.17%7.10M

-1.23%7.65M

-4.08%7.60M

17.17%7.32M

47.71%7.09M

44.55%7.75M

45.06%7.92M

21.78%6.25M

9.59%4.80M

12.58%5.36M

-1.41%5.46M

--5.13M

--4.38M

--4.76M

--5.54M

Andere kurzfristige Verbindlichkeiten

474.41%18.11M

183.02%26.45M

8.22%6.28M

-83.24%5.02M

-95.84%3.15M

-87.70%9.35M

-92.05%5.80M

-58.01%29.95M

34.25%75.85M

105.52%76.01M

99.06%72.99M

77.02%71.31M

49.27%56.50M

-12.01%36.98M

10.75%36.67M

16.73%40.28M

4.82%37.85M

209.51%42.03M

53.24%33.11M

92.96%34.51M

111.27%36.11M

160.50%13.58M

458.46%21.61M

361.17%17.88M

270.20%17.09M

-7.03%5.21M

-47.81%3.87M

-59.51%3.88M

-52.05%4.62M

-46.17%5.61M

-32.65%7.41M

-22.60%9.58M

-24.83%9.63M

-19.91%10.42M

-23.15%11.01M

-52.98%12.38M

-11.91%12.81M

-33.72%13.01M

16.95%14.32M

72.01%26.32M

-13.44%14.54M

23.34%19.62M

-29.12%12.25M

6.04%15.30M

-0.71%16.80M

154.56%15.91M

-40.99%17.28M

-37.42%14.43M

-34.48%16.92M

-75.44%6.25M

568.58%29.28M

384.23%23.05M

106.53%25.82M

--25.45M

--4.38M

--4.76M

--12.50M

Summe der kurzfristigen Verbindlichkeiten

25.32%167.65M

16.52%188.58M

21.50%168.41M

-8.65%161.84M

-46.78%133.78M

-52.40%161.85M

-44.59%138.61M

-29.34%177.17M

17.30%251.36M

44.93%340.03M

39.05%250.17M

51.47%250.73M

31.88%214.30M

21.11%234.61M

29.32%179.92M

25.46%165.54M

37.99%162.49M

61.27%193.71M

23.95%139.12M

61.90%131.95M

29.35%117.75M

44.18%120.11M

56.75%112.24M

24.12%81.50M

21.32%91.03M

8.03%83.31M

1.08%71.61M

-11.72%65.66M

-5.99%75.04M

-5.23%77.11M

-2.28%70.84M

1.19%74.37M

12.12%79.82M

-6.16%81.37M

-9.69%72.49M

-30.01%73.50M

-21.49%71.19M

-18.68%86.71M

57.56%80.28M

90.16%105.01M

52.43%90.68M

64.29%106.63M

-18.31%50.95M

-8.71%55.22M

-39.78%59.49M

208.59%64.90M

7.38%62.37M

17.80%60.49M

102.38%98.79M

-59.55%21.03M

224.79%58.08M

189.86%51.35M

117.94%48.81M

--51.99M

--17.88M

--17.71M

--22.40M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

--881.00K

--866.00K

--989.00K

Langfristige Schulden und Leasingverbindlichkeiten

8.76%19.74M

7.40%20.03M

5.63%19.75M

1.34%19.77M

581.13%18.15M

441.01%18.65M

323.49%18.70M

255.91%19.50M

-59.21%2.67M

-54.51%3.45M

-35.12%4.42M

-28.49%5.48M

-26.04%6.53M

-22.45%7.58M

-34.75%6.80M

-32.01%7.66M

-45.61%8.84M

-44.77%9.77M

-47.08%10.43M

-50.02%11.27M

-35.88%16.25M

-38.33%17.70M

-38.35%19.71M

-35.35%22.55M

-29.53%25.34M

17.64%28.70M

21.99%31.96M

27.70%34.89M

24.80%35.95M

-47.79%24.39M

-45.90%26.20M

-46.07%27.32M

-45.48%28.80M

-21.86%46.72M

-23.06%48.43M

-22.58%50.66M

-22.72%52.83M

-20.59%59.79M

119.54%62.95M

121.12%65.43M

145.89%68.37M

99.70%75.29M

-27.96%28.68M

854.48%29.59M

656.54%27.80M

--37.70M

724.95%39.80M

-42.59%3.10M

-38.49%3.67M

-100.00%0.00

-32.28%4.83M

-29.87%5.40M

--5.97M

--6.55M

--7.13M

--7.70M

--0.00

-Langfristige Verbindlichkeiten

----

--0.00

----

-100.00%0.00

-80.00%2.08M

-66.66%4.17M

-57.14%6.25M

-65.84%8.33M

-60.24%10.42M

-54.24%12.50M

-49.37%14.58M

-47.79%24.39M

-45.90%26.20M

-46.07%27.32M

-45.48%28.80M

-21.86%46.72M

-23.06%48.43M

-22.58%50.66M

-22.72%52.83M

-20.59%59.79M

119.54%62.95M

121.12%65.43M

145.89%68.37M

99.70%75.29M

-27.96%28.68M

854.48%29.59M

656.54%27.80M

--37.70M

724.95%39.80M

-42.59%3.10M

-38.49%3.67M

-100.00%0.00

-32.28%4.83M

-29.87%5.40M

--5.97M

--6.55M

--7.13M

--7.70M

----

-Langfristige Leasingverbindlichkeiten

8.76%19.74M

7.40%20.03M

5.63%19.75M

1.34%19.77M

581.13%18.15M

441.01%18.65M

323.49%18.70M

255.91%19.50M

-59.21%2.67M

-54.51%3.45M

-35.12%4.42M

-28.49%5.48M

-26.04%6.53M

-22.45%7.58M

-34.75%6.80M

-32.01%7.66M

-45.61%8.84M

-44.77%9.77M

-40.82%10.43M

-38.70%11.27M

-14.88%16.25M

-13.09%17.70M

-18.21%17.62M

-17.87%18.39M

-10.68%19.09M

--20.36M

--21.55M

--22.39M

--21.37M

----

Aufgeschobene Verbindlichkeiten

----

--0.00

Mitarbeitervorteile

----

--881.00K

--866.00K

--989.00K

Andere langfristige Verbindlichkeiten

106.01%22.13M

79.94%21.74M

144.41%32.62M

123.37%32.23M

-39.40%10.74M

-22.76%12.08M

11.00%13.35M

33.45%14.43M

29.71%17.73M

-65.16%15.64M

-71.53%12.02M

-65.60%10.81M

-68.23%13.67M

4.92%44.90M

230.78%42.23M

151.33%31.43M

217.78%43.02M

16.44%42.79M

-49.75%12.77M

-30.89%12.50M

-22.86%13.54M

457.55%36.75M

340.12%25.41M

209.05%18.09M

204.60%17.55M

7.03%6.59M

-9.87%5.77M

-2.30%5.85M

-12.64%5.76M

-19.04%6.16M

-2.03%6.41M

-11.14%5.99M

16.09%6.60M

32.95%7.61M

40.84%6.54M

-75.04%6.74M

-85.69%5.68M

-86.08%5.72M

43.54%4.64M

649.43%27.02M

325.07%39.70M

469.97%41.09M

-70.09%3.23M

-20.21%3.60M

89.55%9.34M

--7.21M

228.00%10.81M

-54.88%4.52M

-49.87%4.93M

-100.00%0.00

274.23%3.30M

1056.24%10.01M

893.83%9.83M

--9.91M

--881.00K

--866.00K

--989.00K

Gesamt langfristige Verbindlichkeiten

69.52%48.98M

59.98%49.17M

89.80%60.82M

68.24%57.09M

41.68%28.89M

61.00%30.74M

94.93%32.04M

108.28%33.93M

0.95%20.39M

-63.62%19.09M

-66.48%16.44M

-58.32%16.29M

-61.04%20.20M

-0.17%52.48M

111.40%49.04M

64.41%39.09M

74.12%51.86M

-3.45%52.56M

-48.58%23.20M

-41.51%23.77M

-30.55%29.78M

54.29%54.45M

19.55%45.11M

-0.24%40.65M

2.81%42.89M

15.50%35.29M

15.73%37.74M

22.30%40.74M

17.83%41.71M

-43.76%30.55M

-40.76%32.61M

-42.05%33.31M

-44.56%35.40M

-26.19%54.33M

-25.25%55.04M

-41.95%57.49M

-46.15%63.86M

-45.82%73.60M

130.73%73.63M

198.35%99.03M

219.27%118.58M

200.24%135.84M

-36.96%31.91M

335.73%33.19M

331.78%37.14M

--45.24M

523.22%50.62M

-50.57%7.62M

-45.57%8.60M

-100.00%0.00

0.56%8.12M

78.66%15.41M

1497.98%15.80M

--16.46M

--8.08M

--8.63M

--989.00K

Gesamtverbindlichkeiten

33.17%216.63M

23.45%237.75M

34.33%229.23M

3.70%218.92M

-40.14%162.67M

-46.37%192.59M

-35.99%170.65M

-20.94%211.10M

15.89%271.76M

25.09%359.12M

16.45%266.61M

30.49%267.02M

9.40%234.50M

16.57%287.08M

41.05%228.95M

31.40%204.63M

45.29%214.35M

41.08%246.27M

3.15%162.32M

27.49%155.72M

10.17%147.54M

47.19%174.56M

43.91%157.36M

14.80%122.14M

14.71%133.92M

10.15%118.59M

5.70%109.34M

-1.19%106.40M

1.33%116.75M

-20.66%107.67M

-18.88%103.45M

-17.79%107.68M

-14.68%115.22M

-15.35%135.69M

-17.13%127.53M

-35.81%130.98M

-35.46%135.05M

-33.88%160.31M

85.74%153.90M

130.78%204.04M

116.56%209.26M

120.13%242.46M

-26.67%82.86M

29.82%88.42M

-10.02%96.63M

423.71%110.14M

70.67%112.99M

2.02%68.11M

66.20%107.39M

-69.27%21.03M

155.03%66.20M

153.44%66.76M

176.30%64.62M

--68.45M

--25.96M

--26.34M

--23.39M

Eigenkapital der Aktionäre

Stammkapital

-10.71%472.02M

-7.48%488.06M

-9.76%505.59M

-9.22%502.90M

-1.41%528.64M

-0.66%527.54M

6.36%560.30M

6.00%553.98M

3.23%536.18M

3.33%531.03M

3.43%526.81M

3.91%522.62M

3.90%519.40M

3.50%513.93M

58.28%509.33M

57.68%502.95M

58.41%499.90M

96.91%496.53M

29.53%321.79M

29.09%318.98M

28.24%315.57M

3.59%252.16M

2.57%248.42M

2.55%247.11M

2.32%246.08M

1.47%243.42M

1.21%242.21M

0.96%240.96M

1.13%240.50M

1.15%239.90M

1.08%239.31M

1.06%238.67M

0.93%237.80M

0.91%237.19M

1.53%236.74M

1.86%236.18M

2.33%235.61M

3.33%235.04M

8.29%233.17M

9.29%231.86M

9.54%230.25M

11.41%227.46M

7.40%215.32M

11.58%212.15M

13.54%210.19M

1936.23%204.17M

--200.49M

--190.13M

--185.12M

-77.77%10.03M

----

--45.10M

----

Gewinnrücklagen

-5.09%178.68M

-4.03%188.68M

-7.74%180.72M

-4.62%184.80M

-5.85%188.27M

4.47%196.62M

31.64%195.87M

67.07%193.76M

111.45%199.97M

165.87%188.20M

363.42%148.80M

1676.88%115.98M

828.98%94.57M

348.90%70.79M

169.60%32.11M

111.50%6.53M

79.68%-12.97M

57.65%-28.44M

39.41%-46.13M

27.49%-56.76M

16.04%-63.84M

13.22%-67.14M

8.54%-76.15M

9.12%-78.28M

14.60%-76.04M

14.28%-77.37M

12.50%-83.26M

11.52%-86.13M

9.45%-89.03M

8.25%-90.26M

-55.71%-95.15M

-52.76%-97.34M

-254.92%-98.33M

-283.86%-98.38M

-135.49%-61.11M

-106.52%-63.72M

11.88%-27.70M

0.78%-25.63M

-186.22%-25.95M

-149.94%-30.85M

-158.69%-31.44M

-160.32%-25.83M

-118.69%-9.07M

96.11%61.78M

287.70%53.56M

--42.83M

--48.50M

--31.50M

--13.82M

-100.00%0.00

----

--10.62M

----

Kapitalrücklagen

-10.71%471.70M

-7.48%487.72M

-9.76%505.23M

-9.22%502.54M

-1.40%528.25M

-0.65%527.15M

6.36%559.87M

6.00%553.55M

3.23%535.77M

3.33%530.62M

3.43%526.40M

3.91%522.22M

3.90%518.99M

3.50%513.53M

58.30%508.95M

57.70%502.57M

58.43%499.53M

96.94%496.15M

29.53%321.50M

29.08%318.69M

28.24%315.29M

3.59%251.93M

2.57%248.20M

2.55%246.89M

2.32%245.86M

1.47%243.21M

1.21%242.00M

0.96%240.75M

1.13%240.28M

1.15%239.69M

1.08%239.09M

1.06%238.46M

0.93%237.59M

0.91%236.97M

1.53%236.53M

1.86%235.97M

2.33%235.40M

3.33%234.83M

8.29%232.96M

9.29%231.65M

9.55%230.04M

11.41%227.26M

--215.12M

--211.96M

13.55%210.00M

1964.62%203.98M

----

--184.94M

-78.08%9.88M

----

--45.07M

----

Abzüglich: Eigene Aktien

0.00%1.00M

-97.10%1.00M

-95.24%1.00M

0.00%1.00M

3346.41%34.53M

2001.20%21.05M

0.00%1.00M

--1.00M

----

--1.00M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

53.48%-147.00K

224.19%267.00K

464.09%1.02M

332.39%1.56M

30.40%-316.00K

-159.04%-215.00K

115.59%181.00K

39.10%-673.00K

29.17%-454.00K

85.74%-83.00K

17.43%-1.16M

13.47%-1.10M

-434.17%-641.00K

-354.69%-582.00K

-1278.43%-1.41M

-5904.55%-1.28M

-50.00%-120.00K

-214.29%-128.00K

-135.92%-102.00K

-95.58%22.00K

-158.39%-80.00K

-13.85%112.00K

688.89%284.00K

150.25%498.00K

-38.01%137.00K

-8.45%130.00K

-84.81%36.00K

-18.11%199.00K

-66.62%221.00K

-73.31%142.00K

-40.15%237.00K

-23.10%243.00K

697.59%662.00K

300.75%532.00K

6500.00%396.00K

263.22%316.00K

146.11%83.00K

66.62%-265.00K

-45.45%6.00K

-79.72%87.00K

32.84%-180.00K

---794.00K

--11.00K

591.94%429.00K

---268.00K

--0.00

----

--62.00K

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Gesamtes Eigenkapital

-9.23%649.56M

-6.49%676.01M

-4.92%686.33M

-5.20%688.26M

-2.60%715.60M

0.67%722.94M

7.18%721.82M

14.06%726.01M

19.98%734.69M

23.15%718.15M

24.93%673.44M

25.49%636.49M

26.04%612.33M

24.88%583.13M

96.33%539.04M

94.15%507.20M

93.82%485.81M

153.61%466.96M

60.03%274.55M

55.20%261.24M

48.16%250.65M

11.47%184.12M

8.59%171.56M

9.29%168.33M

12.27%169.18M

11.02%165.18M

10.18%157.99M

9.57%154.02M

8.30%150.68M

7.55%148.78M

-18.07%143.39M

-18.16%140.57M

-32.78%139.14M

-33.54%138.33M

-15.13%175.03M

-14.15%171.77M

4.73%206.99M

4.16%208.14M

0.47%206.22M

-26.80%200.09M

-24.71%197.63M

-18.76%199.84M

-17.56%205.26M

23.30%273.36M

31.94%262.49M

2353.35%246.00M

330.06%248.98M

274.54%221.70M

242.04%198.94M

-81.67%10.03M

60.90%57.90M

74.27%59.19M

78.69%58.16M

--54.71M

--35.98M

--33.97M

--32.55M

Währungseinheit

--USD

Prüfungsmeinungen

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Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von PERI-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Perion Network Ltd?



Im jüngsten Quartalsbericht wies Perion Network Ltd 52.06M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Perion Network Ltd?



Perion Network Ltd meldete 237.75M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 188.58M in kurzfristigen Verbindlichkeiten und 49.17M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Perion Network Ltd?



Zum letzten ausgewiesenen Quartal hatte Perion Network Ltd insgesamt 913.76M an Vermögenswerten, darunter 519.78M in kurzfristigen Vermögenswerten und 393.98M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Perion Network Ltd?



Perion Network Ltd meldete 676.01M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.