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ShotSpotter SSTI
€ 11.87 0.24%

Quartalsbericht 2024-Q3
hinzugefügt 13.11.2024

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ShotSpotter Bilanz 2011-2024 | SSTI

Bilanz Jährlich ShotSpotter

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Nettoverschuldung

-3.2 M -7.06 M -13.2 M - -24.2 M -10.2 M -19.6 M 7.81 M 5.44 M - - - -

Langfristige Schulden

1.54 M 2.55 M 2.01 M - - - - 11 M 9.56 M - - - -

Langfristiger Schuldenstrom

964 K 868 K 409 K 484 K 302 K - - - - - - - -

Langfristige Verbindlichkeiten

- - - - 896 K 1.14 M 2.81 M 58.1 M 55.3 M - - - -

Kurzfristige Verbindlichkeiten

59.8 M 53.5 M 34.5 M 31 M 32.4 M 28.8 M 21.2 M - - - - - -

Gesamtverbindlichkeiten

64 M 61.8 M 38.5 M 32 M 33.3 M 30 M 24 M 73.3 M 65 M - - - -

Aufgeschobenes Einkommen

41.3 M 41.9 M 26.2 M 24.2 M 26.4 M 23.1 M 15.8 M 10.9 M 7.43 M - - - -

Gewinnrücklagen

-95.1 M -92.4 M -98.8 M -94.4 M -95.6 M -97.4 M -97.6 M -87.6 M -80.8 M - - - -

Vermögenswerte

139 M 123 M 72.3 M 66.3 M 60.6 M 47.1 M 36.2 M 16.1 M 14.6 M - - - -

Zahlungsmittel

5.7 M 10.5 M 15.6 M 16 M 24.6 M 10.2 M 19.6 M 3.9 M - - - - -

Buchwert

74.8 M 60.9 M 33.8 M 34.3 M 27.3 M 17.1 M 12.2 M -57.2 M -50.5 M - - - -

Gesamtes Eigenkapital

74.8 M 60.9 M 33.8 M 34.3 M 27.3 M 17.1 M 12.2 M -57.2 M -50.5 M - - - -

Alle Zahlen in USD-Währung

Bilanz Vierteljährlich ShotSpotter

2024-Q3 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

1.38 M 1.28 M 1.54 M 1.8 M 2.06 M - 2.55 M 2.8 M 3.03 M 3.27 M 2.01 M 311 K 345 K 404 K 461 K 461 K 461 K 461 K 296 K 297 K 297 K 297 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Langfristige Verbindlichkeiten

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gesamtverbindlichkeiten

68.4 M 70.2 M 64 M 64.8 M 52.6 M - 61.8 M 53.5 M 59.1 M 61.4 M 38.5 M 29.6 M 26.1 M 30.7 M 32 M 32 M 32 M 32 M 33.3 M 33.3 M 33.3 M 33.3 M 30 M 30 M 30 M 30 M 24 M 24 M 24 M 24 M 31.2 M 31.2 M 31.2 M - - - - - - - - - - - - - - - - - - - - -

Aufgeschobenes Einkommen

43.5 M 44.8 M 41.3 M 37.2 M 37.1 M - 41.9 M 34.9 M 32.9 M 33.9 M 26.2 M 21.2 M 19.2 M 24.7 M 24.2 M 24.2 M 24.2 M 24.2 M 26.4 M 26.4 M 26.4 M 26.4 M 23.1 M 19.2 M 16.2 M 16.5 M 15.8 M 15.9 M 15.8 M 15.8 M 10.9 M 10.9 M 10.9 M - - - - - - - - - - - - - - - - - - - - -

Gewinnrücklagen

-100 M -98 M -95.1 M -98.8 M -96.9 M - -92.4 M -91.4 M -95.4 M -98.4 M -98.8 M -95.5 M -94.5 M -94.3 M -94.4 M -94.4 M -94.4 M -94.4 M -95.6 M -95.6 M -95.6 M -95.6 M -97.4 M -97.4 M -97.4 M -97.4 M -97.6 M -97.6 M -97.6 M -97.6 M -87.6 M -87.6 M -87.6 M - - - - - - - - - - - - - - - - - - - - -

Vermögenswerte

142 M 145 M 139 M 133 M 111 M - 123 M 113 M 112 M 110 M 72.3 M 64.9 M 61.4 M 64.4 M 66.3 M 66.3 M 66.3 M 66.3 M 60.6 M 60.6 M 60.6 M 60.6 M 47.1 M 47.1 M 47.1 M 47.1 M 36.2 M 36.2 M 36.2 M 36.2 M 16.1 M 16.1 M 16.1 M - - - - - - - - - - - - - - - - - - - - -

Zahlungsmittel

15.3 M 8.52 M 5.7 M 5.8 M 3.92 M 5.08 M 10.5 M 9.6 M 3.43 M 8.85 M 15.6 M 13.1 M 15.6 M 10.9 M 16 M 16 M 16 M 16 M 24.6 M 24.6 M 24.6 M 24.6 M 10.2 M 10.2 M 10.2 M 10.2 M 19.6 M 19.6 M 19.6 M 19.6 M 3.86 M 3.86 M 3.86 M - 4.12 M - - - 1.16 M - - - - - - - - - - - - - - -

Buchwert

73.3 M 74.8 M 74.8 M 68.1 M 58.1 M - 60.9 M 59.2 M 52.9 M 48.8 M 33.8 M 35.3 M 35.4 M 33.8 M 34.3 M 34.3 M 34.3 M 34.3 M 27.3 M 27.3 M 27.3 M 27.3 M 17.1 M 17.1 M 17.1 M 17.1 M 12.2 M 12.2 M 12.2 M 12.2 M -15.1 M -15.1 M -15.1 M - - - - - - - - - - - - - - - - - - - - -

Gesamtes Eigenkapital

73.3 M 74.8 M 74.8 M 68.1 M 58.1 M 60.2 M 60.9 M 59.2 M 52.9 M 48.8 M 33.8 M 35.3 M 35.4 M 33.8 M 34.3 M 34.3 M 34.3 M 34.3 M 27.3 M 27.3 M 27.3 M 27.3 M 17.1 M 17.1 M 17.1 M 17.1 M 12.2 M 12.2 M 12.2 M 12.2 M -57.2 M -57.2 M -57.2 M - -50.5 M - - - -44.4 M - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung