PowerFleet Inc (PWFL): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 217.644 | 217.644 | 217.357 | 229.781 | 208.336 | 225.518 | 57.803 | 60.932 | 44.246 | 44.428 | 52.486 | 55.515 | 60.566 | 62.831 | 60.885 | 70.575 | 69.948 | 74.796 | 84.905 | 19.840 | 17.159 | 13.470 | 12.947 | 7.311 | 10.970 | 15.823 |
▸ Umlaufvermögen | 81.942 | 81.942 | 81.225 | 87.910 | 64.767 | 71.190 | 32.660 | 29.154 | 27.908 | 30.628 | 36.409 | 32.837 | 30.262 | 37.400 | 36.171 | 61.912 | 33.502 | 34.796 | 83.391 | 18.099 | 15.532 | 9.649 | 9.763 | 6.654 | 10.192 | 15.192 |
▹ Cash und kurzfristige Finanzanlagen | 19.332 | 19.332 | 17.680 | 26.452 | 18.127 | 16.395 | 10.553 | 6.298 | 5.087 | 4.748 | 9.223 | 10.672 | 6.408 | 15.290 | 19.056 | 53.390 | 21.108 | 26.488 | 70.360 | 7.601 | 11.635 | 6.518 | 6.789 | 5.465 | 8.673 | 13.026 |
▹ Inventar | 22.602 | 22.602 | 22.272 | 18.243 | 12.873 | 16.381 | 4.649 | 4.586 | 3.920 | 7.152 | 6.252 | 5.156 | 7.512 | 8.114 | 7.295 | 4.487 | 3.273 | 4.420 | 6.430 | 2.952 | 1.739 | 676 | 1.471 | 844 | 748 | 123 |
▹ Forderungen | 34.708 | 34.708 | 32.493 | 32.094 | 24.147 | 27.016 | 10.283 | 10.041 | 11.351 | 12.851 | 16.681 | 13.625 | 11.957 | 9.164 | 7.450 | 3.349 | 8.630 | 3.597 | 6.330 | 7.372 | 1.834 | 2.326 | 1.197 | 234 | 646 | 1.842 |
▹ Sonstiges Umlaufvermögen | 5.300 | 5.300 | 8.780 | 11.121 | 9.620 | 11.398 | 7.175 | 8.229 | 7.550 | 5.877 | 4.253 | 3.384 | 4.385 | 4.832 | 2.370 | 686 | 491 | 291 | 271 | 174 | 324 | 129 | 306 | 111 | 125 | 201 |
▸ Anlagevermögen | 135.702 | 135.702 | 136.132 | 141.871 | 143.569 | 154.328 | 25.143 | 31.778 | 16.338 | 13.800 | 16.077 | 22.678 | 30.304 | 25.431 | 24.714 | 8.663 | 36.446 | 40.000 | 1.514 | 1.741 | 1.627 | 3.821 | 3.184 | 657 | 778 | 631 |
▹ Sachanlagen | 18.578 | 18.578 | 16.252 | 18.775 | 18.504 | 15.264 | 2.149 | 2.747 | 3.075 | 3.119 | 1.520 | 2.239 | 2.401 | 3.092 | 3.853 | 917 | 1.050 | 1.398 | 1.394 | 1.159 | 1.009 | 845 | 679 | 540 | 632 | 307 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 4.131 | 10.278 | 1.499 | 1.339 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 117.124 | 117.124 | 119.880 | 123.096 | 125.065 | 139.064 | 18.863 | 18.753 | 11.764 | 9.342 | 14.557 | 20.439 | 27.903 | 22.339 | 20.861 | 7.746 | 35.396 | 38.602 | 120 | 582 | 618 | 2.976 | 2.505 | 117 | 146 | 324 |
Fremdkapital | 79.825 | 79.825 | 77.055 | 85.007 | 77.521 | 93.935 | 26.269 | 27.961 | 28.244 | 23.858 | 25.231 | 18.066 | 16.539 | 17.231 | 16.140 | 14.694 | 2.863 | 3.126 | 3.621 | 4.674 | 3.587 | 2.491 | 1.534 | 826 | 758 | 684 |
▸ Kurzfristige Verbindlichkeiten | 58.556 | 58.556 | 45.714 | 44.288 | 35.898 | 41.910 | 16.875 | 19.074 | 17.812 | 16.556 | 16.993 | 11.049 | 10.327 | 12.572 | 11.327 | 14.233 | 2.599 | 2.904 | 3.392 | 4.245 | 2.835 | 1.469 | 1.468 | 684 | 721 | 610 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 21.091 | 10.312 | 6.114 | 5.579 | 8.373 | - | - | 2.993 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 19.235 | 19.235 | 14.751 | 17.748 | 9.877 | 15.400 | 6.644 | 6.233 | 6.195 | 8.026 | 7.190 | 5.303 | 3.833 | 7.160 | - | -11.638 | - | 2.594 | 2.950 | 3.881 | 2.541 | 1.055 | 1.205 | 574 | 699 | 545 |
▹ Sonstige kurzfristige Verbindlichkeiten | 39.321 | 18.230 | 20.651 | 20.426 | 20.442 | 18.137 | 10.231 | 12.841 | 8.624 | 8.530 | 9.803 | 5.746 | 6.494 | 5.412 | 11.327 | 25.871 | 2.599 | 310 | 442 | 364 | 294 | 414 | 263 | 110 | 22 | 65 |
▸ Langfristige Verbindlichkeiten | 21.269 | 21.269 | 31.341 | 40.719 | 41.623 | 52.025 | 9.394 | 8.887 | 10.432 | 7.302 | 8.238 | 7.017 | 6.212 | 4.659 | 4.813 | 461 | 264 | 222 | 229 | 429 | 752 | 1.022 | 66 | 142 | 37 | 74 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 11.403 | 18.110 | 23.179 | 26.515 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 21.269 | 21.269 | 19.938 | 22.609 | 18.444 | 25.510 | 9.394 | 8.887 | 10.432 | 7.302 | 8.238 | 7.017 | 6.212 | 4.659 | 4.813 | 461 | 264 | 222 | 229 | 429 | 752 | 1.022 | 66 | 142 | 37 | 74 |
Finanzverschuldung gesamt | 27.502 | 27.502 | 29.784 | 34.232 | 38.563 | 42.127 | - | - | 2.993 | - | 149 | 293 | - | - | - | 11.638 | - | 19 | 240 | 449 | 648 | 974 | 137 | 10 | 32 | 46 |
Eigenkapital | 137.819 | 137.819 | 140.302 | 144.774 | 130.815 | 131.583 | 31.534 | 32.971 | 16.002 | 20.570 | 27.255 | 37.449 | 44.027 | 45.600 | 44.745 | 55.881 | 67.085 | 71.670 | 81.284 | 15.166 | 13.572 | 10.979 | 11.413 | 6.485 | 10.212 | 15.139 |
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