Napco Security Technologies NSSC
€ 32.60
2.84%
Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024
Napco Security Technologies Bilanz 2011-2024 | NSSC
Bilanz Jährlich Napco Security Technologies
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-30.3 M | -34.7 M | -33.3 M | -14.3 M | -8.03 M | -5.31 M | 46 K | 995 K | 8.35 M | 7.72 M | 13.2 M | 17.3 M | 20.7 M |
Langfristige Schulden |
5.69 M | 7.07 M | 1.52 M | 2.11 M | - | - | 3.5 M | 4.5 M | 9.1 M | 10.2 M | 14.8 M | 18.7 M | 20.2 M |
Langfristiger Schuldenstrom |
- | - | - | 1.79 M | - | - | - | 300 K | 1.6 M | - | 1.6 M | 1.6 M | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 364 K | 414 K | 3.5 M | 4.5 M | 9.1 M | - | 15 M | 18.8 M | 20.4 M |
Kurzfristige Verbindlichkeiten |
19.7 M | 26.5 M | 20.2 M | 17.4 M | 14.4 M | 9.4 M | 10.5 M | 9 M | 9.43 M | 9.24 M | 8.62 M | 8.24 M | - |
Gesamtverbindlichkeiten |
26.5 M | 34.8 M | 30.2 M | 27.9 M | 14.7 M | 9.82 M | 14 M | 13.5 M | 18.5 M | 19.6 M | 23.6 M | 27 M | 33.4 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
138 M | 113 M | 93.3 M | 79.4 M | 70.9 M | 59.4 M | 51.8 M | 46.2 M | 40.4 M | 35.6 M | 32.1 M | 29.1 M | 26.8 M |
Vermögenswerte |
167 M | 149 M | 123 M | 106 M | 85.9 M | 73.3 M | 70.9 M | 64.8 M | 65 M | 63.4 M | 63.9 M | 64.8 M | 68.8 M |
Zahlungsmittel |
36 M | 41.7 M | 34.8 M | 18.2 M | 8.03 M | 5.31 M | 3.45 M | 3.8 M | 2.35 M | 2.48 M | 3.23 M | 2.98 M | 3.08 M |
Buchwert |
140 M | 114 M | 92.4 M | 77.9 M | 71.2 M | 63.5 M | 56.9 M | 51.3 M | 46.5 M | 43.8 M | 40.3 M | 37.7 M | 35.4 M |
Gesamtes Eigenkapital |
140 M | 114 M | 92.4 M | 76.5 M | 71.2 M | 63.5 M | 56.9 M | 51.3 M | 46.5 M | 43.8 M | 40.3 M | 37.7 M | 35.4 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Napco Security Technologies
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
5.46 M | 5.51 M | 5.56 M | 5.6 M | 5.65 M | 5.69 M | 5.74 M | 5.79 M | 5.84 M | 7.07 M | 7.07 M | 7.08 M | 7.08 M | 1.52 M | 1.52 M | 2.82 M | 3.47 M | 2.11 M | 2.11 M | 7.12 M | 7.38 M | - | - | - | - | - | 2 M | 2 M | 3.5 M | 3.5 M | 3.5 M | 2.05 M | 3.62 M | 4.5 M | 4.5 M | 6.65 M | 7.7 M | 9.1 M | 9.1 M | 9.4 M | 9.8 M | 10.2 M | 10.2 M | 11.5 M | 11.9 M | 14.8 M | 14.8 M | 15.6 M | 16.5 M | 18.7 M | 18.7 M | 9.82 M | 10.7 M | 20.2 M | 20.2 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
31.3 M | 28.9 M | 26.6 M | 27.9 M | 28.7 M | 26.5 M | 24.6 M | 24.9 M | 30.9 M | 34.8 M | 31.1 M | 27.9 M | 24.1 M | 30.2 M | 30.1 M | 24.7 M | 25.7 M | 28 M | 27.9 M | 23.1 M | 23 M | 14.7 M | 14.7 M | 13.7 M | 13.5 M | 9.82 M | 9.82 M | 11.5 M | 11.9 M | 14 M | 14 M | 11.2 M | 12.4 M | 13.5 M | 13.5 M | 14.3 M | 16.7 M | 18.5 M | 18.5 M | 18.1 M | 19.2 M | 19.6 M | 19.6 M | 19.8 M | 21.6 M | 23.6 M | 23.6 M | 23.9 M | 24.8 M | 27 M | 27 M | 29.6 M | 32.6 M | 33.4 M | 33.4 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
181 M | 174 M | 164 M | 155 M | 145 M | 138 M | 139 M | 128 M | 119 M | 113 M | 105 M | 103 M | 102 M | 93.3 M | 94.3 M | 85 M | 81.8 M | 77.9 M | 79.4 M | 77.7 M | 74.2 M | 70.9 M | 70.9 M | 63.1 M | 60.2 M | 59.4 M | 59.4 M | 53.9 M | 52.7 M | 51.8 M | 51.8 M | 47.6 M | 46.7 M | 46.2 M | 46.2 M | 41.7 M | 40.7 M | 40.4 M | 40.4 M | 36.7 M | 35.7 M | 35.6 M | 35.6 M | 32.6 M | 32.2 M | 32.1 M | 32.1 M | 28.8 M | 28.6 M | 29.1 M | 29.1 M | 26.9 M | 26.6 M | 26.8 M | 26.8 M |
Vermögenswerte |
210 M | 208 M | 195 M | 186 M | 177 M | 167 M | 165 M | 154 M | 152 M | 149 M | 137 M | 131 M | 125 M | 123 M | 123 M | 108 M | 106 M | 104 M | 106 M | 101 M | 97.4 M | 85.9 M | 85.9 M | 78.3 M | 77.2 M | 73.3 M | 73.3 M | 70.5 M | 69.7 M | 70.9 M | 70.9 M | 64 M | 64.2 M | 64.8 M | 64.8 M | 61.5 M | 63.4 M | 65 M | 65 M | 61.7 M | 62.6 M | 63.4 M | 63.4 M | 60.3 M | 61.7 M | 63.9 M | 63.9 M | 63.9 M | 63.9 M | 61 M | 62.1 M | 65.2 M | 67.9 M | 68.8 M | 68.8 M |
Zahlungsmittel |
85.6 M | 65.3 M | 55.5 M | 47.3 M | 43.6 M | 36 M | 31.5 M | 32 M | 29.4 M | 41.7 M | 42.1 M | 42 M | 37.7 M | 34.8 M | 34.8 M | 26.8 M | 21.9 M | 18.2 M | 18.2 M | 11.8 M | 10.8 M | 8.03 M | 8.03 M | 7.92 M | 7.47 M | 7.92 M | 7.47 M | 3.95 M | 4.45 M | 3.95 M | 4.45 M | 3.78 M | 4.72 M | 3.78 M | 4.72 M | 1.88 M | 2.81 M | 1.88 M | 2.81 M | 1.71 M | 3.74 M | 1.71 M | 3.74 M | 3.38 M | 3.71 M | 3.38 M | 3.71 M | 2.38 M | 2.33 M | 2.38 M | 2.33 M | 2.25 M | 2.97 M | 2.25 M | 2.97 M |
Buchwert |
179 M | 179 M | 168 M | 158 M | 148 M | 140 M | 141 M | 129 M | 121 M | 114 M | 106 M | 104 M | 101 M | 92.4 M | 93.2 M | 83.6 M | 80.3 M | 76.5 M | 77.9 M | 78.3 M | 74.4 M | 71.2 M | 71.2 M | 64.6 M | 63.7 M | 63.5 M | 63.5 M | 59 M | 57.8 M | 56.9 M | 56.9 M | 52.8 M | 51.9 M | 51.3 M | 51.3 M | 47.2 M | 46.8 M | 46.5 M | 46.5 M | 43.6 M | 43.4 M | 43.8 M | 43.8 M | 40.6 M | 40.2 M | 40.3 M | 40.3 M | 40 M | 39.1 M | 34 M | 35.1 M | 35.6 M | 35.3 M | 35.4 M | 35.4 M |
Gesamtes Eigenkapital |
179 M | 179 M | 168 M | 158 M | 148 M | 140 M | 132 M | 122 M | 117 M | 114 M | 106 M | 103 M | 100 M | 92.4 M | 101 M | 82.2 M | 83.6 M | 83.6 M | 80.3 M | 78.3 M | 78.3 M | 78.3 M | 74.4 M | 64.6 M | 64.6 M | 64.6 M | 63.7 M | 59 M | 57.8 M | 59 M | 57.8 M | 52.8 M | 51.9 M | 51.3 M | 51.3 M | 47.2 M | 46.8 M | 46.5 M | 46.5 M | 43.6 M | 43.4 M | 43.8 M | 43.8 M | 40.6 M | 40.2 M | 40.3 M | 40.3 M | 37.1 M | 37.3 M | 37.7 M | 37.7 M | 35.6 M | 35.3 M | 35.4 M | 35.4 M |
Alle Zahlen in USD-Währung