PowerFleet PWFL
€ 4.34
0.22%
Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024
PowerFleet Bilanz 2011-2024 | PWFL
Bilanz Jährlich PowerFleet
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-7.9 M | -3.84 M | -5.7 M | 7.81 M | 18.5 M | -10.2 M | -5.1 M | -1.98 M | -4.49 M | -5.82 M | -6.29 M | -1.61 M | -8.39 M |
Langfristige Schulden |
9.62 M | 11.4 M | 18.1 M | 23.2 M | 26.5 M | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
1.5 M | 2.44 M | 2.64 M | 2.76 M | 868 K | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 49.7 M | 9.39 M | 8.89 M | 10.4 M | 7.3 M | 8.24 M | 7.02 M | 6.21 M | 4.66 M |
Kurzfristige Verbindlichkeiten |
58.6 M | 44.5 M | 44.3 M | 35.9 M | 41.8 M | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
79.8 M | 77 M | 85 M | 77.5 M | 91.5 M | 26.3 M | 28 M | 28.2 M | 23.9 M | 25.2 M | 18.1 M | 16.5 M | 17.2 M |
Aufgeschobenes Einkommen |
5.67 M | 6.38 M | 6.52 M | 7.34 M | 8.54 M | 7.9 M | 9.71 M | 7.2 M | 7.38 M | 6.74 M | 4.64 M | 4.69 M | 3.09 M |
Gewinnrücklagen |
-146 M | -141 M | -134 M | -121 M | -112 M | -101 M | -95.4 M | -91.5 M | -85.1 M | -75.2 M | -63.6 M | -56.1 M | -53.5 M |
Vermögenswerte |
218 M | 218 M | 230 M | 209 M | 223 M | 57.8 M | 60.9 M | 44.2 M | 44.4 M | 52.5 M | 55.5 M | 60.6 M | 62.8 M |
Zahlungsmittel |
19 M | 17.7 M | 26.5 M | 18.1 M | 16.4 M | 10.2 M | 5.1 M | - | - | - | - | - | - |
Buchwert |
138 M | 141 M | 145 M | 131 M | 132 M | 31.5 M | 33 M | 16 M | 20.6 M | 27.3 M | 37.4 M | 44 M | 45.6 M |
Gesamtes Eigenkapital |
57.5 M | 68.9 M | 83.4 M | 79.3 M | 84.2 M | 31.5 M | 33 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich PowerFleet
2024-Q3 | 2024-Q1 | 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 |
111 M | 114 M | 9.62 M | 9.94 M | 10.6 M | 11.4 M | 11.9 M | 13.4 M | 16.3 M | 18.1 M | 19 M | 18.1 M | 21 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 26.5 M | 26.5 M | 43.4 M | 26.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
297 M | 180 M | 76.5 M | 73 M | 75.5 M | 77.1 M | 79 M | 80.5 M | 83.4 M | 85 M | 77 M | 85 M | 76.5 M | 88.3 M | 77.5 M | 77.5 M | 77.5 M | 91.5 M | 91.5 M | 91.5 M | 91.5 M | 26.3 M | 26.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
10.4 M | 5.84 M | 6.1 M | 6.19 M | 6.33 M | 6.36 M | 6.52 M | 7.33 M | 7.17 M | 6.52 M | 6.27 M | 6.52 M | 8.36 M | 7.34 M | 7.34 M | 7.34 M | 7.34 M | 8.54 M | 7.69 M | 7.69 M | 7.69 M | 7.9 M | 7.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-179 M | -155 M | -143 M | -140 M | -137 M | -141 M | -140 M | -137 M | -137 M | -134 M | -128 M | -134 M | -123 M | -121 M | -121 M | -121 M | -121 M | -112 M | -112 M | -112 M | -112 M | -101 M | -101 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
748 M | 309 M | 216 M | 217 M | 223 M | 217 M | 220 M | 223 M | 226 M | 230 M | 228 M | 230 M | 232 M | 220 M | 209 M | 209 M | 209 M | 223 M | 223 M | 223 M | 223 M | 57.8 M | 57.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
26 M | 24.4 M | 19.3 M | 21.7 M | 24.8 M | 17.7 M | 16.7 M | 17.7 M | 20.6 M | 26.5 M | 33.8 M | 26.5 M | 41 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 10.2 M | 10.2 M | - | - | 5.1 M | - | - | - | 4.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
451 M | 129 M | 140 M | 144 M | 147 M | 140 M | 141 M | 142 M | 142 M | 145 M | 151 M | 145 M | 155 M | 131 M | 131 M | 131 M | 131 M | 132 M | 132 M | 132 M | 132 M | 31.5 M | 31.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
451 M | 38.5 M | 61.7 M | 85.2 M | 88.5 M | 82.7 M | 84.7 M | 87.2 M | 88.6 M | 92.1 M | 98.8 M | 102 M | 103 M | 79.3 M | 79.2 M | 79.2 M | 79.2 M | 84.2 M | 84.2 M | 84.2 M | 84.2 M | 31.5 M | 31.5 M | 31.7 M | 32.1 M | 33 M | - | - | - | 16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung