P&F Industries PFIN
€ 12.33
0.0%
Quartalsbericht 2023-Q3
hinzugefügt 09.11.2023
P&F Industries Bilanz 2011-2024 | PFIN
Bilanz Jährlich P&F Industries
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
4.89 M | 2.48 M | 3.4 M | 9.22 M | 1.55 M | 781 K | -3.6 M | 15.2 M | 20.5 M | 7.31 M | 9.92 M | 10.1 M |
Langfristige Schulden |
4.54 M | 2.18 M | 946 K | - | - | 94 K | 88 K | 6 M | 6.49 M | 6.9 M | 7.36 M | 4.86 M |
Langfristiger Schuldenstrom |
1.02 M | 840 K | 847 K | 879 K | 453 K | - | 13 K | 491 K | 3.17 M | - | - | - |
Langfristige Verbindlichkeiten |
- | - | 3.55 M | 3.28 M | 168 K | 1.13 M | 298 K | 9.3 M | 9.46 M | 7.16 M | 7.64 M | 5.15 M |
Kurzfristige Verbindlichkeiten |
14.4 M | 12.1 M | 8.28 M | 12 M | 9.88 M | 7.89 M | 6.16 M | 17.6 M | 23.6 M | 7.35 M | 12.4 M | 12.3 M |
Gesamtverbindlichkeiten |
19 M | 14.4 M | 11.8 M | 15.2 M | 10.1 M | 9.02 M | 6.46 M | 26.9 M | 33.1 M | 14.5 M | 20.1 M | 17.4 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
34.3 M | 36 M | 33.8 M | 38.9 M | 34.6 M | 34.5 M | 36.1 M | 31.5 M | 28 M | 25.9 M | 22.6 M | 17.2 M |
Vermögenswerte |
61 M | 58.2 M | 53.4 M | 61.7 M | 55.6 M | 55 M | 54.1 M | 70.6 M | 73.1 M | 53.2 M | 55.2 M | 46.6 M |
Zahlungsmittel |
667 K | 539 K | 904 K | 380 K | 999 K | 1.24 M | 3.7 M | 927 K | 1.01 M | 413 K | 695 K | 443 K |
Buchwert |
42 M | 43.8 M | 41.5 M | 46.5 M | 45.5 M | 46 M | 47.6 M | 43.6 M | 40 M | 38.7 M | 35.1 M | 29.2 M |
Gesamtes Eigenkapital |
42 M | 43.8 M | 41.5 M | 46.5 M | 45.5 M | 46 M | 47.6 M | 43.6 M | 40 M | 38.7 M | 35.1 M | 29.2 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich P&F Industries
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 |
3.99 M | 4.32 M | 4.43 M | 4.54 M | 2.4 M | 2.86 M | 2.92 M | 2.18 M | 2.26 M | 2.16 M | 202 K | 946 K | 946 K | 946 K | 946 K | - | - | - | 353 K | - | - | - | - | 94 K | 94 K | 94 K | 94 K | 88 K | 88 K | 88 K | 88 K | 5.94 M | 5.94 M | 5.94 M | 5.94 M | 6.49 M | 6.49 M | 6.49 M | 6.49 M | 6.9 M | 6.9 M | 6.9 M | 7.25 M | 7.36 M | 7.36 M | 7.36 M | 7.36 M | 4.86 M | 4.86 M | 4.86 M | 4.86 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
14.1 M | 15.8 M | 17.9 M | 19 M | 17.5 M | 18.9 M | 22.4 M | 14.4 M | 12.6 M | 9.69 M | 13.6 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 9.02 M | 9.02 M | 9.02 M | 9.02 M | 6.46 M | 6.46 M | 6.46 M | 6.46 M | 26 M | 26 M | 26 M | 26 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
33.6 M | 34.5 M | 34.4 M | 34.3 M | 35 M | 35.4 M | 35.4 M | 36 M | 35.1 M | 35.9 M | 33.4 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 28 M | 28 M | 28 M | 28 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M |
Vermögenswerte |
55.5 M | 58.1 M | 60.1 M | 61 M | 60.1 M | 62 M | 65.6 M | 58.2 M | 55.5 M | 53.4 M | 54.8 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 61.7 M | 61.7 M | 61.7 M | 61.7 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 55 M | 55 M | 55 M | 55 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M |
Zahlungsmittel |
338 K | 657 K | 561 K | 667 K | 410 K | 431 K | 642 K | 539 K | 789 K | 1.02 M | 1.05 M | 904 K | 904 K | 904 K | 904 K | 380 K | 380 K | 380 K | 380 K | 999 K | 999 K | 999 K | 999 K | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 927 K | 927 K | 927 K | 927 K | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 413 K | 413 K | 413 K | 413 K | 695 K | 695 K | 695 K | 695 K | 443 K | 443 K | 443 K | 443 K |
Buchwert |
41.3 M | 42.3 M | 42.2 M | 42 M | 42.5 M | 43.1 M | 43.2 M | 43.8 M | 42.9 M | 43.7 M | 41.3 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 46 M | 46 M | 46 M | 46 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 40 M | 40 M | 40 M | 40 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M |
Gesamtes Eigenkapital |
41.3 M | 42.3 M | 42.2 M | 42 M | 42.5 M | 43.1 M | 43.2 M | 43.8 M | 42.9 M | 43.7 M | 41.3 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 46 M | 46 M | 46 M | 46 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 40 M | 40 M | 40 M | 40 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M |
Alle Zahlen in USD-Währung