Utah Medical Products UTMD
€ 61.05
0.26%
Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Utah Medical Products Bilanz 2011-2024 | UTMD
Bilanz Jährlich Utah Medical Products
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-60.6 M | -51.3 M | -42.4 M | -51.1 M | -39.9 M | -26.3 M | -23.3 M | -14.4 M | -5.28 M | 4.13 M | 15.1 M | ||
Langfristige Schulden |
- | - | 396 K | - | - | - | - | - | - | 973 K | 5.06 M | 9 M | 16.2 M |
Langfristiger Schuldenstrom |
47 K | 54 K | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 5.25 M | 5.52 M | 9.34 M | 4.32 M | 5.46 M | 7.55 M | 12.5 M | 18.1 M | 26 M |
Kurzfristige Verbindlichkeiten |
4.71 M | 5.96 M | 3.74 M | 3.79 M | 3.45 M | 5.26 M | 5.28 M | 3.02 M | 4.07 M | 8.97 M | 7.61 M | 7.82 M | 9.63 M |
Gesamtverbindlichkeiten |
7.14 M | 9.62 M | 8.5 M | 8.92 M | 8.69 M | 10.8 M | 14.6 M | 7.34 M | 9.53 M | 16.5 M | 20.1 M | 26 M | 35.6 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
138 M | 126 M | 115 M | 111 M | 111 M | 100 M | 85.6 M | 81.1 M | 72.9 M | 64.9 M | 57.2 M | 49.5 M | 42.9 M |
Vermögenswerte |
135 M | 124 M | 116 M | 112 M | 110 M | 99.8 M | 92.7 M | 76.6 M | 79.2 M | 81.1 M | 80.7 M | 76.9 M | 76.4 M |
Zahlungsmittel |
92.9 M | 75.1 M | 61 M | 51.6 M | 42.8 M | 51.1 M | 39.9 M | 26.3 M | 23.3 M | 19.3 M | 14.4 M | 8.87 M | 6.53 M |
Buchwert |
128 M | 114 M | 107 M | 103 M | 101 M | 89 M | 78.1 M | 69.2 M | 69.6 M | 64.6 M | 60.6 M | 51 M | 40.8 M |
Gesamtes Eigenkapital |
128 M | 114 M | 107 M | 103 M | 101 M | 89 M | 78.1 M | 69.2 M | 69.6 M | 64.6 M | 60.6 M | 51 M | 40.8 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Utah Medical Products
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 |
299 K | 275 K | 295 K | 305 K | 315 K | 328 K | 341 K | 354 K | 368 K | 382 K | 396 K | 343 K | 322 K | 329 K | - | 335 K | 335 K | 335 K | - | 376 K | 376 K | 376 K | - | - | - | - | - | - | - | - | - | - | - | - | 1.01 K | - | - | - | 5.06 K | - | - | - | 9 K | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
5.5 M | 5.98 M | 7.14 M | 7.54 M | 8.71 M | 9.75 M | 9.62 M | 10.2 M | 8.68 M | 10.6 M | 8.5 M | 9.77 M | 9.43 M | 9.5 M | 8.92 M | 8.92 M | 8.92 M | 8.92 M | 8.69 M | 8.69 M | 8.69 M | 8.69 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 6.95 M | 7.34 M | 7.34 M | 7.34 M | 9.53 M | 9.53 M | 9.53 M | 9.53 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 26 M | 26 M | 26 M | 26 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
134 M | 135 M | 138 M | 135 M | 132 M | 129 M | 126 M | 123 M | 119 M | 118 M | 115 M | 118 M | 115 M | 113 M | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M | 100 M | 100 M | 100 M | 100 M | 85.6 M | 85.6 M | 85.6 M | 85.6 M | 81.1 M | 81.1 M | 81.1 M | 81.1 M | 72.9 M | 72.9 M | 72.9 M | 72.9 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M |
Vermögenswerte |
130 M | 130 M | 135 M | 131 M | 130 M | 128 M | 124 M | 118 M | 116 M | 120 M | 116 M | 120 M | 117 M | 114 M | 112 M | 112 M | 112 M | 112 M | 110 M | 110 M | 110 M | 110 M | 99.8 M | 99.8 M | 99.8 M | 99.8 M | 92.7 M | 92.7 M | 92.7 M | 92.7 M | 76.2 M | 76.6 M | 76.6 M | 76.6 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 81.1 M | 81.1 M | 81.1 M | 81.1 M | 80.7 M | 80.7 M | 80.7 M | 80.7 M | 76.9 M | 76.9 M | 76.9 M | 76.9 M | 76.4 M | 76.4 M | 76.4 M | 76.4 M |
Zahlungsmittel |
88.5 M | 89.2 M | 92.9 M | 88.2 M | 84.6 M | 80.9 M | 75.1 M | 69.5 M | 66.2 M | 65.9 M | 61 M | 64.3 M | 59.5 M | 56 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 8.87 M | 8.87 M | 8.87 M | 8.87 M | 6.53 M | 6.53 M | 6.53 M | 6.53 M |
Buchwert |
124 M | 124 M | 128 M | 124 M | 122 M | 118 M | 114 M | 108 M | 107 M | 109 M | 107 M | 110 M | 107 M | 105 M | 103 M | 103 M | 103 M | 103 M | 101 M | 101 M | 101 M | 101 M | 89 M | 89 M | 89 M | 89 M | 78.1 M | 78.1 M | 78.1 M | 78.1 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 64.6 M | 64.6 M | 64.6 M | 64.6 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 51 M | 51 M | 51 M | 51 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M |
Gesamtes Eigenkapital |
124 M | 124 M | 128 M | 124 M | 122 M | 118 M | 114 M | 108 M | 107 M | 109 M | 107 M | 110 M | 107 M | 105 M | 103 M | 103 M | 103 M | 103 M | 101 M | 101 M | 101 M | 101 M | 89 M | 89 M | 89 M | 89 M | 78.1 M | 78.1 M | 78.1 M | 78.1 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 64.6 M | 64.6 M | 64.6 M | 64.6 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 51 M | 51 M | 51 M | 51 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M |
Alle Zahlen in USD-Währung