Northern Technologies International Corporation NTIC
€ 13.15
-1.07%
Geschäftsbericht 2024
hinzugefügt 19.11.2024
Northern Technologies International Corporation Bilanz 2011-2024 | NTIC
Bilanz Jährlich Northern Technologies International Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-4.53 M | -4.98 M | -4.78 M | -7.3 M | -5.74 M | -5.86 M | -4.16 M | -6.36 M | -3.4 M | -2.62 M | -2.48 M | -3.38 M | -3.13 M | -2.18 M |
Langfristige Schulden |
99.4 K | 88.1 K | 184 K | 104 K | - | - | - | - | - | - | - | 857 K | 933 K | 1.01 M |
Langfristiger Schuldenstrom |
325 K | 341 K | 373 K | 272 K | 386 K | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
1.6 M | 1.92 M | 1.88 M | 104 K | 272 K | - | - | - | - | - | - | 857 K | 933 K | 1.01 M |
Kurzfristige Verbindlichkeiten |
17.9 M | 16.7 M | 17.1 M | 8.52 M | 6.1 M | 7.84 M | 7.73 M | 4.89 M | 3.99 M | 3.67 M | 4.47 M | 3.66 M | 4 M | - |
Gesamtverbindlichkeiten |
- | - | - | - | 6.37 M | 7.84 M | 7.73 M | 4.89 M | 3.99 M | 3.67 M | 4.47 M | 4.52 M | 4.93 M | 5.41 M |
Aufgeschobenes Einkommen |
- | - | - | - | 210 K | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
53.8 M | 51 M | 50.7 M | 47 M | 42.5 M | 45 M | 42 M | 37.1 M | 33.7 M | 34.5 M | 32.7 M | 28.6 M | 25.3 M | 21.8 M |
Vermögenswerte |
94.7 M | 89.3 M | 86.2 M | 74.4 M | 66.1 M | 67.5 M | 63.5 M | 56.6 M | 51.1 M | 51.6 M | 54.1 M | 49.1 M | 41.9 M | 40 M |
Zahlungsmittel |
4.95 M | 5.41 M | 5.33 M | 7.68 M | 6.4 M | 5.86 M | 4.16 M | 6.36 M | 3.4 M | 2.62 M | 2.48 M | 4.31 M | 4.14 M | 3.27 M |
Buchwert |
94.7 M | 89.3 M | 86.2 M | 74.4 M | 59.7 M | 59.7 M | 55.8 M | 51.7 M | 47.1 M | 47.9 M | 49.6 M | 44.5 M | 36.9 M | 34.6 M |
Gesamtes Eigenkapital |
71.2 M | 66.4 M | 63.6 M | 62.4 M | 56.7 M | 56.6 M | 53.1 M | 48.9 M | 44.5 M | 44.9 M | 45.8 M | 40.7 M | 36.8 M | 34.6 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Northern Technologies International Corporation
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 |
61.6 K | 165 K | 95.6 K | 88.1 K | 213 K | 201 K | 123 K | 184 K | 347 K | 344 K | 341 K | 104 K | 104 K | 104 K | 276 K | 272 K | 272 K | 272 K | 303 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
1.9 M | 2 M | 1.93 M | 1.92 M | 1.83 M | 1.82 M | 1.77 M | 1.88 M | 2.27 M | 2.24 M | 2.22 M | 104 K | 104 K | 104 K | 276 K | 272 K | 272 K | 272 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 288 K | 288 K | 288 K | 288 K | 288 K | 288 K | 288 K | 288 K | 288 K | 288 K | 288 K | 288 K | 288 K | 288 K | 288 K | 288 K | 288 K | 288 K |
Gewinnrücklagen |
52.6 M | 52.3 M | 51.2 M | 51 M | 51.7 M | 50.8 M | 50.6 M | 50.7 M | 50.7 M | 50.4 M | 50.8 M | 47 M | 47 M | 47 M | 43.7 M | 42.5 M | 42.5 M | 42.5 M | 45.6 M | 45 M | 45 M | 45 M | 42.9 M | 42 M | 42 M | 42 M | 37.7 M | 37.1 M | 37.1 M | 37.1 M | 34 M | 33.7 M | 33.7 M | 33.7 M | 34.3 M | 34.5 M | 34.5 M | 34.5 M | 33.7 M | 32.7 M | 32.7 M | 32.7 M | 29.5 M | 28.6 M | 28.6 M | 28.6 M | 25.6 M | 25.3 M | 25.3 M | 25.3 M | 22.8 M | 21.8 M | 21.8 M | 21.8 M |
Vermögenswerte |
89.3 M | 87.3 M | 88.8 M | 89.3 M | 87.3 M | 86.7 M | 84.1 M | 86.2 M | 85.2 M | 85 M | 83.2 M | 74.4 M | 74.4 M | 74.4 M | 69.2 M | 66.1 M | 66.1 M | 66.1 M | 67.9 M | 67.5 M | 67.5 M | 67.5 M | 63.3 M | 63.5 M | 63.5 M | 63.5 M | 58.2 M | 56.6 M | 56.6 M | 56.6 M | 50.2 M | 51.1 M | 51.1 M | 51.1 M | 50.6 M | 51.6 M | 51.6 M | 51.6 M | 53 M | 54.1 M | 54.1 M | 54.1 M | 51.8 M | 49.1 M | 49.1 M | 49.1 M | 47.1 M | 41.9 M | 41.9 M | 41.9 M | 39 M | 40 M | 40 M | 40 M |
Zahlungsmittel |
5.79 M | 4.84 M | 6.09 M | 5.41 M | 6.2 M | 5.45 M | 6.07 M | 5.33 M | 6.12 M | 7.49 M | 8.05 M | 7.68 M | 7.68 M | 7.68 M | 6.95 M | 6.4 M | 6.4 M | 6.4 M | 4.11 M | 5.86 M | 5.86 M | 5.86 M | 4.52 M | 4.16 M | 4.16 M | 4.52 M | 4.63 M | 6.36 M | 6.36 M | 4.63 M | 2.53 M | 3.4 M | 3.4 M | 2.53 M | 3.07 M | 2.62 M | 2.62 M | 3.07 M | 2.6 M | 2.48 M | 2.48 M | 2.6 M | 3.91 M | 4.31 M | 4.31 M | 3.91 M | 6.82 M | 4.14 M | 4.14 M | 6.82 M | 3.41 M | 3.27 M | 3.27 M | 3.41 M |
Buchwert |
89.3 M | 87.3 M | 88.8 M | 89.3 M | 87.3 M | 86.7 M | 84.1 M | 86.2 M | 85.2 M | 85 M | 83.2 M | 74.4 M | 74.4 M | 74.4 M | 69.2 M | 66.1 M | 66.1 M | 66.1 M | 67.9 M | 67.5 M | 67.5 M | 67.5 M | 63.3 M | 63.5 M | 63.5 M | 63.5 M | 58.2 M | 56.6 M | 56.6 M | 56.6 M | 50.2 M | 51.1 M | 51.1 M | 51.1 M | 50.6 M | 51.6 M | 51.6 M | 51.6 M | 53 M | 54.1 M | 54.1 M | 54.1 M | 51.8 M | 49.1 M | 49.1 M | 49.1 M | 47.1 M | 41.9 M | 41.9 M | 41.9 M | 39 M | 40 M | 40 M | 40 M |
Gesamtes Eigenkapital |
68.9 M | 68.4 M | 67.3 M | 66.4 M | 69 M | 68.2 M | 67.9 M | 63.6 M | 68.7 M | 69.4 M | 69.6 M | 62.4 M | 62.4 M | 62.4 M | 58.4 M | 56.7 M | 56.7 M | 56.7 M | 57.7 M | 56.6 M | 56.6 M | 56.6 M | 54.1 M | 53.1 M | 53.1 M | 53.1 M | 49.6 M | 48.9 M | 48.9 M | 48.9 M | 43.7 M | 44.5 M | 44.5 M | 44.5 M | 43.9 M | 44.9 M | 44.9 M | 44.9 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 42.3 M | 40.7 M | 40.7 M | 40.7 M | 37.7 M | 36.8 M | 36.8 M | 36.8 M | 35 M | 34.5 M | 34.5 M | 34.5 M |
Alle Zahlen in USD-Währung