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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
UFP Technologies Bilanz 2011-2024 | UFPT
Bilanz Jährlich UFP Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
26.7 M | 50.5 M | 63.9 M | - | -653 K | 21.9 M | -38 M | -30.5 M | -27.9 M | -31.2 M | -32.7 M | -23.6 M | -23.6 M |
Langfristige Schulden |
28 M | 51 M | 71 M | - | - | 22.3 M | - | - | 859 K | 1.87 M | 2.87 M | 8.31 M | 5.64 M |
Langfristiger Schuldenstrom |
4 M | 4 M | 4 M | 1.15 M | 674 K | 2.86 M | - | 856 K | 1.01 M | 993 K | 976 K | 1.55 M | 581 K |
Langfristige Verbindlichkeiten |
- | - | - | - | 10.5 M | 28.5 M | 4.55 M | 5.32 M | 5.4 M | 7.08 M | 7.11 M | 12.1 M | 8.27 M |
Kurzfristige Verbindlichkeiten |
58.2 M | 56 M | 38.8 M | 15.1 M | 16.3 M | 20.7 M | 9.94 M | 9.56 M | 11 M | 11.6 M | 12.3 M | 13.2 M | 9.47 M |
Gesamtverbindlichkeiten |
118 M | 141 M | 140 M | 26.3 M | 26.8 M | 49.1 M | 14.5 M | 14.9 M | 16.4 M | 18.7 M | 19.4 M | 25.4 M | 17.7 M |
Aufgeschobenes Einkommen |
6.62 M | 4.68 M | 4.25 M | 1.89 M | 2.57 M | 2.51 M | - | - | - | - | 1.43 M | - | - |
Gewinnrücklagen |
248 M | 203 M | 161 M | 145 M | 132 M | 112 M | 97.6 M | 88.4 M | 80.4 M | 72.8 M | 65.2 M | 54 M | 43.1 M |
Vermögenswerte |
404 M | 378 M | 334 M | 203 M | 189 M | 190 M | 138 M | 128 M | 120 M | 114 M | 105 M | 98.6 M | 79.7 M |
Zahlungsmittel |
5.26 M | 4.45 M | 11.1 M | 24.2 M | 3.74 M | 3.24 M | 38 M | 31.4 M | 29.8 M | 34.1 M | 37.3 M | 33.5 M | 29.8 M |
Buchwert |
286 M | 238 M | 194 M | 177 M | 162 M | 140 M | 124 M | 113 M | 104 M | 95 M | 85.6 M | 73.3 M | 62 M |
Gesamtes Eigenkapital |
286 M | 238 M | 194 M | 177 M | 162 M | 140 M | 124 M | 113 M | 104 M | 95 M | 85.6 M | 73.3 M | 61.3 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich UFP Technologies
| 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 |
200 M | 35.2 M | 28 M | 39 M | 53 M | 56 M | 51 M | 67 M | 96 M | 91 M | 71 M | 74 K | 78 K | 82 K | - | 86 K | 86 K | 86 K | - | 12.1 M | 13.9 M | 19.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | - | - | - | - | 856 K | 84 K | 345 K | 603 K | 859 K | 859 K | 859 K | 859 K | 1.87 M | 1.87 M | 1.87 M | 1.87 M | 2.87 M | 2.87 M | 2.87 M | 2.87 M | 8.31 M | 8.31 M | 8.31 M | 8.31 M | 5.64 M | 5.64 M | 5.64 M | 5.64 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
309 M | 112 M | 118 M | 127 M | 138 M | 144 M | 141 M | 166 M | 188 M | 164 M | 140 M | 29.9 M | 31 M | 28.4 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 16.1 M | 16.4 M | 16.4 M | 16.4 M | 17.6 M | 18.7 M | 18.7 M | 18.7 M | 19.3 M | 19.4 M | 19.4 M | 19.4 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M |
Aufgeschobenes Einkommen |
5.8 M | 4.55 M | 6.62 M | 3.81 M | 4.27 M | 3.58 M | 4.68 M | 4.17 M | 5.61 M | 5.04 M | 4.25 M | 1.67 M | 1.9 M | 1.76 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 2.51 M | 2.51 M | 2.51 M | 2.51 M | 297 K | 297 K | 297 K | 297 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
290 M | 274 M | 248 M | 236 M | 224 M | 212 M | 203 M | 194 M | 175 M | 166 M | 161 M | 158 M | 154 M | 149 M | 145 M | 145 M | 145 M | 145 M | 132 M | 132 M | 132 M | 132 M | 112 M | 112 M | 112 M | 112 M | 97.6 M | 97.6 M | 97.6 M | 97.6 M | 88.4 M | 88.4 M | 88.4 M | 88.4 M | 80.4 M | 80.4 M | 80.4 M | 80.4 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 54 M | 54 M | 54 M | 54 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M |
Vermögenswerte |
639 M | 422 M | 404 M | 400 M | 398 M | 391 M | 378 M | 392 M | 395 M | 363 M | 334 M | 221 M | 217 M | 209 M | 203 M | 203 M | 203 M | 203 M | 189 M | 189 M | 189 M | 189 M | 190 M | 190 M | 190 M | 190 M | 138 M | 138 M | 138 M | 138 M | 128 M | 128 M | 128 M | 128 M | 120 M | 120 M | 120 M | 120 M | 113 M | 114 M | 114 M | 114 M | 105 M | 105 M | 105 M | 105 M | 98.6 M | 98.6 M | 98.6 M | 98.6 M | 79.7 M | 79.7 M | 79.7 M | 79.7 M |
Zahlungsmittel |
16.4 M | 16.7 M | 5.26 M | 6.38 M | 5.29 M | 6.5 M | 4.45 M | 9.94 M | 5.58 M | 3.65 M | 11.1 M | 33.1 M | 30.3 M | 25.4 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 3.74 M | 3.74 M | 3.74 M | 3.74 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 38 M | 38 M | 38 M | 38 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M |
Buchwert |
329 M | 310 M | 286 M | 272 M | 260 M | 246 M | 238 M | 226 M | 207 M | 199 M | 194 M | 191 M | 186 M | 181 M | 177 M | 177 M | 177 M | 177 M | 162 M | 162 M | 162 M | 162 M | 140 M | 140 M | 140 M | 140 M | 124 M | 124 M | 124 M | 124 M | 113 M | 113 M | 113 M | 113 M | 104 M | 104 M | 104 M | 104 M | 95 M | 95 M | 95 M | 95 M | 85.6 M | 85.6 M | 85.6 M | 85.6 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 62 M | 62 M | 62 M | 62 M |
Gesamtes Eigenkapital |
329 M | 310 M | 286 M | 272 M | 260 M | 246 M | 238 M | 226 M | 207 M | 199 M | 194 M | 191 M | 186 M | 181 M | 177 M | 177 M | 177 M | 177 M | 162 M | 162 M | 162 M | 162 M | 140 M | 140 M | 140 M | 140 M | 124 M | 124 M | 124 M | 124 M | 113 M | 113 M | 113 M | 113 M | 104 M | 104 M | 104 M | 104 M | 95 M | 95 M | 95 M | 95 M | 85.6 M | 85.6 M | 85.6 M | 85.6 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M |
Alle Zahlen in USD-Währung