PAR Technology Corporation PAR
€ 73.20
1.46%
Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024
PAR Technology Corporation Bilanz 2011-2024 | PAR
Bilanz Jährlich PAR Technology Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
342 M | 320 M | 120 M | -73.6 M | 35 M | 4.33 M | -5.27 M | -8.49 M | -5.36 M | 572 K | -8.93 M | -18.2 M | -5 M |
Langfristige Schulden |
378 M | 389 M | 306 M | 106 M | 62.4 M | - | 185 K | 379 K | 566 K | 2.57 M | 918 K | 1.08 M | 1.25 M |
Langfristiger Schuldenstrom |
1.37 M | 1.31 M | 2.27 M | 1.2 M | - | - | 195 K | 187 K | 2.1 M | 3.17 M | 166 K | 159 K | 1.49 M |
Langfristige Verbindlichkeiten |
- | - | - | - | 74.7 M | 7.82 M | 7.05 M | 8.09 M | 9.45 M | 11.4 M | 4.63 M | 4.26 M | 5.01 M |
Kurzfristige Verbindlichkeiten |
80.2 M | 67.8 M | 60.5 M | 40 M | 42.1 M | 40.9 M | 38.6 M | 46.8 M | 37.8 M | 56.4 M | 40.2 M | 46.7 M | 38.6 M |
Gesamtverbindlichkeiten |
470 M | 480 M | 384 M | 155 M | 117 M | 48.7 M | 45.6 M | 54.9 M | 47.3 M | 67.8 M | 44.8 M | 50.9 M | 43.6 M |
Aufgeschobenes Einkommen |
9.3 M | 10.6 M | 14.4 M | 9.51 M | 12.1 M | 9.85 M | 12.9 M | 19.8 M | 10.8 M | 15 M | 13.2 M | 13.9 M | 10.4 M |
Gewinnrücklagen |
-275 M | -205 M | -123 M | -46.7 M | -10.1 M | 5.43 M | 29.5 M | 32.4 M | 30.6 M | 31.5 M | 35.1 M | 34.8 M | 35.1 M |
Vermögenswerte |
803 M | 855 M | 888 M | 344 M | 190 M | 94.7 M | 115 M | 125 M | 115 M | 137 M | 118 M | 124 M | 116 M |
Zahlungsmittel |
37.4 M | 70.3 M | 188 M | 181 M | 28 M | 3.48 M | 6.6 M | 9.06 M | 8.02 M | 10.2 M | 10 M | 19.5 M | 7.74 M |
Buchwert |
333 M | 375 M | 504 M | 188 M | 72.8 M | 45.9 M | 69 M | 69.6 M | 68.1 M | 69.5 M | 72.7 M | 72.8 M | 72.4 M |
Gesamtes Eigenkapital |
333 M | 375 M | 504 M | 188 M | 72.8 M | 45.9 M | 69 M | 69.6 M | 68.1 M | 69.5 M | 72.7 M | 72.8 M | 72.4 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich PAR Technology Corporation
2024-Q3 | 2024-Q2 | 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 |
467 M | 379 M | 378 M | 377 M | 377 M | 390 M | 389 M | 389 M | 388 M | 388 M | 306 M | 6.8 M | 279 M | 107 M | 106 M | 3.08 M | 106 M | 106 M | 62.4 M | 62.4 M | 62.4 M | 62.4 M | - | - | - | 133 K | 185 K | 185 K | 185 K | 185 K | 379 K | 379 K | 379 K | 379 K | 566 K | 566 K | 566 K | 566 K | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 918 K | 918 K | 918 K | 918 K | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
607 M | 468 M | 470 M | 476 M | 474 M | 472 M | 480 M | 482 M | 464 M | 460 M | 384 M | 382 M | 361 M | 161 M | 155 M | 155 M | 155 M | 155 M | 117 M | 117 M | 117 M | 117 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 45.6 M | 45.6 M | 45.6 M | 45.6 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | 48.2 M | 48.2 M | 48.2 M | 47.3 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | - | - | - | - |
Aufgeschobenes Einkommen |
30.4 M | 14.3 M | 9.3 M | 10.1 M | 11.4 M | 9.1 M | 10.6 M | 12.7 M | 13.8 M | 16.4 M | 14.4 M | 15.5 M | 14.6 M | 9.9 M | 9.51 M | 9.51 M | 9.51 M | 9.51 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 9.85 M | 9.85 M | 11.2 M | - | 10.2 M | 10.2 M | 10.2 M | - | - | - | - | - | 10.6 M | 11.1 M | 16.2 M | 18.6 M | 10.4 M | 10.4 M | 12.7 M | 12.7 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M |
Gewinnrücklagen |
-259 M | -239 M | -275 M | -256 M | -241 M | -221 M | -205 M | -192 M | -170 M | -152 M | -123 M | -96.9 M | -64.9 M | -55 M | -46.7 M | -46.7 M | -46.7 M | -46.7 M | -10.1 M | -10.1 M | -10.1 M | -10.1 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M |
Vermögenswerte |
1.3 B | 1.06 B | 803 M | 809 M | 816 M | 832 M | 855 M | 865 M | 859 M | 872 M | 888 M | 906 M | 798 M | 339 M | 344 M | 344 M | 344 M | 344 M | 190 M | 190 M | 190 M | 190 M | 94.7 M | 94.7 M | 94.7 M | 94.7 M | 115 M | 115 M | 115 M | 115 M | 125 M | 125 M | 125 M | 125 M | 116 M | 116 M | 116 M | 115 M | 137 M | 137 M | 137 M | 137 M | 118 M | 118 M | 118 M | 118 M | 124 M | 124 M | 124 M | 124 M | 116 M | 116 M | 116 M | 116 M |
Zahlungsmittel |
106 M | 115 M | 37.2 M | 43.1 M | 44.2 M | 48.7 M | 70.3 M | 85.5 M | 149 M | 163 M | 188 M | 200 M | 85.2 M | 173 M | 181 M | 181 M | 181 M | 181 M | 28 M | 28 M | 28 M | 28 M | 3.48 M | 3.48 M | 3.48 M | 3.48 M | 6.6 M | 6.6 M | 6.6 M | 6.6 M | 9.06 M | 9.06 M | 9.06 M | 9.06 M | 8.02 M | 8.02 M | 8.02 M | 8.02 M | 9.87 M | 9.87 M | 10.2 M | 10.2 M | 10 M | 10 M | 10 M | 10 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 7.74 M | 7.74 M | 7.74 M | 7.74 M |
Buchwert |
693 M | 588 M | 333 M | 333 M | 342 M | 360 M | 375 M | 383 M | 396 M | 411 M | 504 M | 525 M | 437 M | 178 M | 188 M | 188 M | 188 M | 188 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M | 69 M | 69 M | 69 M | 69 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 68.1 M | 68.1 M | 68.1 M | 68.1 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 116 M | 116 M | 116 M | 116 M |
Gesamtes Eigenkapital |
693 M | 588 M | 333 M | 333 M | 342 M | 360 M | 375 M | 383 M | 396 M | 411 M | 504 M | 525 M | 437 M | 178 M | 188 M | 188 M | 188 M | 188 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M | 69 M | 69 M | 69 M | 69 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 68.1 M | 68.1 M | 68.1 M | 68.1 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 72.4 M | 72.4 M | 72.4 M | 72.4 M |
Alle Zahlen in USD-Währung